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
AC IMMUNE SA SHS H00263105   295,595 107,489 SH   SOLE   0 0 107,489
ACLARION INC COM NEW 655187409   17,730 5,422 SH   SOLE   0 0 5,422
ADAGENE INC ADS 005329107   136,318 34,775 SH   SOLE   0 0 34,775
AGNICO EAGLE MINES LTD COM 008474108   55,211 272 SH   SOLE   0 0 272
AEON BIOPHARMA INC CL A NEW 00791X209   2,489,858 2,527,775 SH   SOLE   0 0 2,527,775
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   7,256 670 SH   SOLE   0 0 670
ADECOAGRO S A COM L00849106   5,272 351 SH   SOLE   0 0 351
AIRSCULPT TECHNOLOGIES INC COM 009496100   3 1 SH   SOLE   0 0 1
ARMATA PHARMACEUTICALS INC COM 04216R102   927,539 90,580 SH   SOLE   0 0 90,580
DBX ETF TR XTRACK HRVST CSI 233051879   4,027,776 123,400 SH Call SOLE   0 0 123,400
AZITRA INC COM NEW 05479L302   234 1,000 SH   SOLE   0 0 1,000
CAL MAINE FOODS INC COM NEW 128030202   1,126,067 14,227 SH   SOLE   0 0 14,227
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   427,728 14,070 SH   SOLE   0 0 14,070
C4 THERAPEUTICS INC COM STK 12529R107   39,450 15,000 SH   SOLE   0 0 15,000
COGNITION THERAPEUTICS INC COM 19243B102   327,345 431,000 SH   SOLE   0 0 431,000
COHERUS BIOSCIENCES INC COM 19249H103   128,587 76,087 SH   SOLE   0 0 76,087
COURSERA INC COM 22266M104   513,161 88,172 SH   SOLE   0 0 88,172
COURSERA INC COM 22266M104   1,888,590 324,500 SH Call SOLE   0 0 324,500
COPA HOLDINGS SA CL A P31076105   488,977 4,304 SH   SOLE   0 0 4,304
CURIS INC COM 231269309   362,299 658,725 SH   SOLE   0 0 658,725
CUE BIOPHARMA INC COM 22978P106   555 2,416 SH   SOLE   0 0 2,416
DAKOTA GOLD CORP COM 46655E100   348,657 69,041 SH   SOLE   0 0 69,041
DOLE PLC ORD SHS G27907107   471,756 33,013 SH   SOLE   0 0 33,013
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,531 326 SH   SOLE   0 0 326
EKSO BIONICS HLDGS INC COM NEW 282644400   378,000 35,493 SH   SOLE   0 0 35,493
ENTERPRISE PRODS PARTNERS L COM 293792107   192,984 5,100 SH   SOLE   0 0 5,100
ERNEXA THERAPEUTICS INC COM 114082308   121,876 612,443 SH   SOLE   0 0 612,443
ESTABLISHMENT LABS HLDGS INC COM G31249108   535,322 9,428 SH   SOLE   0 0 9,428
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   237,390 12,300 SH   SOLE   0 0 12,300
FEMASYS INC COM 31447E105   2,535,079 6,033,030 SH   SOLE   0 0 6,033,030
FUTU HLDGS LTD SPON ADS CL A 36118L106   253,553 1,854 SH   SOLE   0 0 1,854
ISHARES TR CHINA LG-CAP ETF 464287184   3,259,720 90,800 SH Call SOLE   0 0 90,800
ISHARES TR 7-10 YR TRSY BD 464287440   78,709,368 824,700 SH Call SOLE   0 0 824,700
INMUNE BIO INC COM 45782T105   207,328 183,476 SH   SOLE   0 0 183,476
INNOVIVA INC COM 45781M101   2,851,967 122,402 SH   SOLE   0 0 122,402
ISHARES TR RUSSELL 2000 ETF 464287655   7,043,200 28,400 SH Put SOLE   0 0 28,400
JBS N.V. CL A SHS N4732M103   382,692 21,308 SH   SOLE   0 0 21,308
ST JOE CO COM 790148100   2,025,488 32,253 SH   SOLE   0 0 32,253
KRYSTAL BIOTECH INC COM 501147102   18,857 73 SH   SOLE   0 0 73
KRANESHARES TRUST CSI CHI INTERNET 500767306   10,701,052 376,400 SH Call SOLE   0 0 376,400
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303   593,950 79,832 SH   SOLE   0 0 79,832
LINCOLN EDL SVCS CORP COM 533535100   2,417,979 59,439 SH   SOLE   0 0 59,439
MAUI LD & PINEAPPLE INC COM 577345101   83,060 5,397 SH   SOLE   0 0 5,397
MARATHON PETE CORP COM 56585A102   1,014,812 4,156 SH   SOLE   0 0 4,156
MPLX LP COM UNIT REP LTD 55336V100   295,052 5,170 SH   SOLE   0 0 5,170
MAREX GROUP PLC ORD G5S37H101   905,955 20,322 SH   SOLE   0 0 20,322
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1 1 SH   SOLE   0 0 1
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207   1,785 172 SH   SOLE   0 0 172
OKYO PHARMA LTD SHS NEW G6724L116   6,149 3,819 SH   SOLE   0 0 3,819
PILGRIMS PRIDE CORP COM 72147K108   1,185,060 31,384 SH   SOLE   0 0 31,384
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   4,278 24 SH   SOLE   0 0 24
PROFOUND MED CORP COM NEW 74319B502   1,559,989 240,739 SH   SOLE   0 0 240,739
PTC THERAPEUTICS INC COM 69366J200   569,703 8,362 SH   SOLE   0 0 8,362
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L409   1,297,507 196,592 SH   SOLE   0 0 196,592
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   18,638 1,813 SH   SOLE   0 0 1,813
NEURONETICS INC COM 64131A105   390,352 269,208 SH   SOLE   0 0 269,208
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   5,009 493 SH   SOLE   0 0 493
TALPHERA INC COM NEW 00444T209   325,076 435,234 SH   SOLE   0 0 435,234
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   2,533,320 2,165,231 SH   SOLE   0 0 2,165,231
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,418,515 462,057 SH   SOLE   0 0 462,057
TRAWS PHARMA INC COM NEW 68232V884   763,106 416,998 SH   SOLE   0 0 416,998
PRICE T ROWE GROUP INC COM 74144T108   1,334,072 14,800 SH Put SOLE   0 0 14,800
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   41,747 4,018 SH   SOLE   0 0 4,018
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202   967,832 147,087 SH   SOLE   0 0 147,087
UNIVERSAL TECHNICAL INST INC COM 913915104   526,374 14,581 SH   SOLE   0 0 14,581
VITAL FARMS INC COM 92847W103   163,834 11,603 SH   SOLE   0 0 11,603
VERASTEM INC COM NEW 92337C203   194,775 36,750 SH   SOLE   0 0 36,750
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   8,500,440 78,000 SH Put SOLE   0 0 78,000
XP INC CL A G98239109   384,151 20,176 SH   SOLE   0 0 20,176