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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CLARUS CORP NEW COM 18270P109   111,734 32,200 SH   SOLE   32,200 0 0
ESSA PHARMA INC COM NEW 29668H708   57,290 33,700 SH   SOLE   33,700 0 0
ISHARES TR MSCI EAFE ETF 464287465   41,655,740 466,000 SH   SOLE   466,000 0 0
LAVA THERAPEUTICS NV SHS N51517105   40,920 31,000 SH   SOLE   31,000 0 0
PRESIDIO PPTY TR INC COM CL A NEW 74102L501   75,375 14,412 SH   SOLE   14,412 0 0
QORVO INC COM 74736K101   1,163,267 13,700 SH   SOLE   13,700 0 0
SPDR S&P 500 ETF TR PUT 78462F953   37,071,000 60,000 SH Put SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,204,123 115,245 SH   SOLE   115,245 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208   74,041 77,954 SH   SOLE   77,954 0 0
XYLO TECHNOLOGIES LTD SPONSORED ADS 58471G508   132,385 26,059 SH   SOLE   26,059 0 0