The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   149,271 4,338 SH   SOLE   0 0 4,338
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   567,168 4,616 SH   SOLE   0 0 4,616
ADECOAGRO S A COM L00849106   83,668 9,154 SH   SOLE   0 0 9,154
AEON BIOPHARMA INC CL A NEW 00791X209   475,000 1,125,000 SH   SOLE   0 0 1,125,000
AGNICO EAGLE MINES LTD COM 008474108   264,025 2,220 SH   SOLE   0 0 2,220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   963,985 8,500 SH Call SOLE   0 0 8,500
APPLE INC COM 037833100   19,901,490 97,000 SH Put SOLE   0 0 97,000
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   237,653 16,951 SH   SOLE   0 0 16,951
ARS PHARMACEUTICALS INC COM 82835W108   44,829 2,569 SH   SOLE   0 0 2,569
ATYR PHARMA INC COM NEW 002120202   803,098 158,402 SH   SOLE   0 0 158,402
BORR DRILLING LTD SHS G1466R173   177,968 97,250 SH   SOLE   0 0 97,250
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   99,068 8,325 SH   SOLE   0 0 8,325
CAPITAL ONE FINL CORP COM 14040H105   10,000 47 SH   SOLE   0 0 47
CARDIFF ONCOLOGY INC COM 14147L108   15,750 5,000 SH   SOLE   0 0 5,000
CIDARA THERAPEUTICS INC COM NEW 171757206   2,630 54 SH   SOLE   0 0 54
CLEARPOINT NEURO INC COM 18507C103   177,894 14,899 SH   SOLE   0 0 14,899
COURSERA INC COM 22266M104   324,243 37,014 SH   SOLE   0 0 37,014
COYA THERAPEUTICS INC COMMON STOCK 22407B108   293,762 51,089 SH   SOLE   0 0 51,089
D R HORTON INC COM 23331A109   13,021 101 SH   SOLE   0 0 101
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,990 326 SH   SOLE   0 0 326
EQUINOX GOLD CORP COM 29446Y502   199,905 34,766 SH   SOLE   0 0 34,766
FEMASYS INC COM 31447E105   802,611 2,320,778 SH   SOLE   0 0 2,320,778
FORD MTR CO DEL COM 345370860   501,270 46,200 SH Put SOLE   0 0 46,200
GAIN THERAPEUTICS INC COM 36269B105   82,800 46,000 SH   SOLE   0 0 46,000
GENELUX CORPORATION COM 36870H103   263,262 123,194 SH   SOLE   0 0 123,194
GENERAL MTRS CO COM 37045V100   1,097,383 22,300 SH Put SOLE   0 0 22,300
GOSSAMER BIO INC COM 38341P102   12,300 10,000 SH   SOLE   0 0 10,000
GRAVITY CO LTD SPONSORED ADS NE 38911N206   133,367 2,094 SH   SOLE   0 0 2,094
IBIO INC COM NEW 451033708   15,200 20,000 SH   SOLE   0 0 20,000
IMMUCELL CORP COM PAR 452525306   659,070 94,694 SH   SOLE   0 0 94,694
INMUNE BIO INC COM 45782T105   310,739 248,542 SH   SOLE   0 0 248,542
INMUNE BIO INC COM 45782T105   116,773 93,400 SH Call SOLE   0 0 93,400
IO BIOTECH INC COM 449778109   450,901 324,389 SH   SOLE   0 0 324,389
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   367,260 6,000 SH   SOLE   0 0 6,000
ISHARES MSCI BRZ CAP ETF 464286400   65,922 2,285 SH   SOLE   0 0 2,285
ISHARES TR 20+ YR TR BD ETF 464287432   2,408,725 27,500 SH Put SOLE   0 0 27,500
ISHARES TR IBOXX HI YD ETF 464288513   10,750,502 134,600 SH Put SOLE   0 0 134,600
JBS N.V. CL A SHS N4732M103   788,360 57,028 SH   SOLE   0 0 57,028
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303   725,872 115,769 SH   SOLE   0 0 115,769
LEAP THERAPEUTICS INC COM NEW 52187K200   17,804 59,965 SH   SOLE   0 0 59,965
LINCOLN EDL SVCS CORP COM 533535100   703,371 30,515 SH   SOLE   0 0 30,515
LINEAGE CELL THERAPEUTICS IN COM 53566P109   731,301 1,205,930 SH   SOLE   0 0 1,205,930
MAINZ BIOMED N V SHS NEW N5436L119   70,500 50,000 SH   SOLE   0 0 50,000
MAUI LD & PINEAPPLE INC COM 577345101   127,767 7,024 SH   SOLE   0 0 7,024
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   363,471 134,122 SH   SOLE   0 0 134,122
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   513,018 37,392 SH   SOLE   0 0 37,392
MOSAIC CO NEW COM 61945C103   130,854 3,587 SH   SOLE   0 0 3,587
MYOMO INC COM NEW 62857J201   176,636 81,776 SH   SOLE   0 0 81,776
NELNET INC CL A 64031N108   741,860 6,125 SH   SOLE   0 0 6,125
NEW GOLD INC CDA COM 644535106   397,822 80,368 SH   SOLE   0 0 80,368
NOBLE CORP PLC ORD SHS A G65431127   319,662 12,040 SH   SOLE   0 0 12,040
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   39,183 29,241 SH   SOLE   0 0 29,241
OKYO PHARMA LTD SHS NEW G6724L116   1,387,700 2,735,780 SH   SOLE   0 0 2,735,780
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   499,506 42,331 SH   SOLE   0 0 42,331
SERA PROGNOSTICS INC CLASS A COM 81749D107   27,700 10,000 SH   SOLE   0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107   13,717 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103   494,280 800 SH Put SOLE   0 0 800
ST JOE CO COM 790148100   1,241,822 26,034 SH   SOLE   0 0 26,034
TEEKAY TANKERS LTD CL A G8726X106   69,547 1,667 SH   SOLE   0 0 1,667
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   2,241,415 3,418,617 SH   SOLE   0 0 3,418,617
TRANSOCEAN LTD REGISTERED SHS H8817H100   271,950 105,000 SH   SOLE   0 0 105,000
TREVI THERAPEUTICS INC COM 89532M101   158,630 29,000 SH   SOLE   0 0 29,000
UDEMY INC COM 902685106   389,645 55,426 SH   SOLE   0 0 55,426
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   303,388 8,344 SH   SOLE   0 0 8,344
VALE S A SPONSORED ADS 91912E105   210,629 21,692 SH   SOLE   0 0 21,692
VALARIS LIMITED CL A G9460G101   246,596 5,856 SH   SOLE   0 0 5,856
WARRIOR MET COAL INC COM 93627C101   297,574 6,493 SH   SOLE   0 0 6,493
XP INC CL A G98239109   708,414 35,070 SH   SOLE   0 0 35,070
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108   255,094 22,675 SH   SOLE   0 0 22,675