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
ADAGENE INC ADS 005329107   2,256,366 537,230 SH   SOLE   0 0 537,230
AGNICO EAGLE MINES LTD COM 008474108   25,596 165 SH   SOLE   0 0 165
AEON BIOPHARMA INC CL A NEW 00791X209   8,984,168 12,490,154 SH   SOLE   0 0 12,490,154
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   7,919 670 SH   SOLE   0 0 670
AIRSCULPT TECHNOLOGIES INC COM 009496100   303,120 67,360 SH   SOLE   0 0 67,360
AMAZON COM INC COM 023135106   1,048,696 4,400 SH Call SOLE   0 0 4,400
APYX MEDICAL CORPORATION COM 03837C106   135,818 30,249 SH   SOLE   0 0 30,249
ARMATA PHARMACEUTICALS INC COM 04216R102   1,321,214 203,891 SH   SOLE   0 0 203,891
AZITRA INC COM NEW 05479L302   1,894,829 11,292,186 SH   SOLE   0 0 11,292,186
BROOKDALE SR LIVING INC COM 112463104   73,547 4,571 SH   SOLE   0 0 4,571
CAL MAINE FOODS INC COM NEW 128030202   207,925 2,581 SH   SOLE   0 0 2,581
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   24 1 SH   SOLE   0 0 1
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108   673,343 38,587 SH   SOLE   0 0 38,587
COGNITION THERAPEUTICS INC COM 19243B102   427,456 371,701 SH   SOLE   0 0 371,701
GRUPO CIBEST SA SPON ADS 40090E106   35,187 443 SH   SOLE   0 0 443
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   21,117 507 SH   SOLE   0 0 507
COURSERA INC COM 22266M104   1,264,324 224,171 SH   SOLE   0 0 224,171
CRESUD S A C I F Y A SPONSORED ADR 226406106   898,885 80,186 SH   SOLE   0 0 80,186
CURIS INC COM 231269309   5,222 10,001 SH   SOLE   0 0 10,001
DAKOTA GOLD CORP COM 46655E100   2,475 581 SH   SOLE   0 0 581
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   769,896 61,200 SH   SOLE   0 0 61,200
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,606 326 SH   SOLE   0 0 326
ELECTRONIC ARTS INC COM 285512109   9,431,840 46,000 SH Put SOLE   0 0 46,000
ERNEXA THERAPEUTICS INC COM 114082407   39,900 6,000 SH   SOLE   0 0 6,000
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,207,720 25,728 SH   SOLE   0 0 25,728
FEMASYS INC COM NEW 31447E204   7,808,186 1,867,987 SH   SOLE   0 0 1,867,987
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100   211,127 4,220 SH   SOLE   0 0 4,220
ALPHABET INC CAP STK CL C 02079K107   1,236,655 3,500 SH Call SOLE   0 0 3,500
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105   10 1 SH   SOLE   0 0 1
HESAI GROUP SPONSORED ADS 428050108   20,042 1,100 SH   SOLE   0 0 1,100
INMUNE BIO INC COM 45782T105   163 100 SH   SOLE   0 0 100
INNOVIVA INC COM 45781M101   36,790 1,620 SH   SOLE   0 0 1,620
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,953,808 126,542 SH   SOLE   0 0 126,542
ISHARES TR RUSSELL 2000 ETF 464287655   36,054,000 120,000 SH Put SOLE   0 0 120,000
JANUS LIVING INC CL A-1 471024109   68,919 2,398 SH   SOLE   0 0 2,398
JBS N.V. CL A SHS N4732M103   7,987 674 SH   SOLE   0 0 674
ST JOE CO COM 790148100   2,265,139 36,167 SH   SOLE   0 0 36,167
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303   4,987,249 354,208 SH   SOLE   0 0 354,208
LINEAGE CELL THERAPEUTICS IN COM 53566P109   131 100 SH   SOLE   0 0 100
LINCOLN EDL SVCS CORP COM 533535100   1,549,195 31,046 SH   SOLE   0 0 31,046
LOMA NEGRA CORP SPONSORED ADS 54150E104   1,318,880 115,186 SH   SOLE   0 0 115,186
MESA PLATFORMS INC CL A 30303M102   957,593 1,700 SH Call SOLE   0 0 1,700
MAUI LD & PINEAPPLE INC COM 577345101   344,256 19,362 SH   SOLE   0 0 19,362
MOBILICOM LTD ORD SHS NEW Q6297L120   144,897 28,245 SH   SOLE   0 0 28,245
MARATHON PETE CORP COM 56585A102   578,837 2,264 SH   SOLE   0 0 2,264
MAREX GROUP PLC ORD G5S37H101   629,248 10,324 SH   SOLE   0 0 10,324
MICROSOFT CORP COM 594918104   1,044,456 2,800 SH Call SOLE   0 0 2,800
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102   1,012,656 10,200 SH   SOLE   0 0 10,200
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207   1,792 172 SH   SOLE   0 0 172
POWELL INDS INC COM 739128106   286 1 SH   SOLE   0 0 1
PILGRIMS PRIDE CORP COM 72147K108   385,697 13,721 SH   SOLE   0 0 13,721
ABRDN PLATINUM ETF TRUST PHYSICAL PLATM SHS 003260106   3,391 240 SH   SOLE   0 0 240
PROFOUND MED CORP COM NEW 74319B502   1,385,654 208,369 SH   SOLE   0 0 208,369
PTC THERAPEUTICS INC COM 69366J200   831,443 10,193 SH   SOLE   0 0 10,193
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L409   1,040,537 214,987 SH   SOLE   0 0 214,987
INVESCO QQQ TR UNIT SER 1 46090E103   12,003,320 16,300 SH Put SOLE   0 0 16,300
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   19,000 1,813 SH   SOLE   0 0 1,813
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,656,819 7,100 SH Put SOLE   0 0 7,100
SONIDA SENIOR LIVING INC COM 140475203   143,657 3,521 SH   SOLE   0 0 3,521
NEURONETICS INC COM 64131A105   479,943 369,187 SH   SOLE   0 0 369,187
TALPHERA INC COM NEW 00444T209   768,433 746,051 SH   SOLE   0 0 746,051
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   1,487,360 1,162,000 SH   SOLE   0 0 1,162,000
THE ONCOLOGY INSTITUTE INC COM 68236X100   888,185 163,570 SH   SOLE   0 0 163,570
TRAWS PHARMA INC COM NEW 68232V884   67,948 80,574 SH   SOLE   0 0 80,574
TREVI THERAPEUTICS INC COM 89532M101   19 1 SH   SOLE   0 0 1
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   8,493 805 SH   SOLE   0 0 805
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202   1,003,660 214,000 SH   SOLE   0 0 214,000
UPWORK INC COM 91688F104   565,805 67,680 SH   SOLE   0 0 67,680
UNIVERSAL TECHNICAL INST INC COM 913915104   1,197,132 27,990 SH   SOLE   0 0 27,990
VALERO ENERGY CORP COM 91913Y100   2,765,873 10,620 SH   SOLE   0 0 10,620
WELLTOWER INC COM 95040Q104   140,494 619 SH   SOLE   0 0 619
SPDR SER TR ST STR SP BIOT 78464A870   3,165,000 20,000 SH Put SOLE   0 0 20,000