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
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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
APPLE INC COMMON STOCKS 037833100   8,232 35,330 SH   SOLE   35,330 0 0
ADOBE INC COMMON STOCKS 00724F101   9,918 19,155 SH   SOLE   19,155 0 0
AEVA TECHNOLOGIES INC COMMON STOCKS 00835Q202   910 276,627 SH   SOLE   276,627 0 0
ALPHA STAR ACQ CORP - RIGHTS RIGHTS G0230C132   43 400,600 SH   SOLE   400,600 0 0
ADVANCED MICRO DEVICES COMMON STOCKS 007903107   10,206 62,204 SH   SOLE   62,204 0 0
AMAZON.COM INC COMMON STOCKS 023135106   32,468 174,249 SH   SOLE   174,249 0 0
ASTRAZENECA PLC-SPONS ADR AMERICAN DEPOSITORY RECEIPT 046353108   5,663 72,685 SH   SOLE   72,685 0 0
SPDR BLOOMBERG 1-3 MONTH T-B EXCHANGE TRADED FUNDS 78468R663   5,097 55,520 SH   SOLE   55,520 0 0
BLUEACACIA LTD - RIGHTS RIGHTS G11728139   13 660,200 SH   SOLE   660,200 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCKS 084670702   6,773 14,715 SH   SOLE   14,715 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   14,579 173,975 SH   SOLE   173,975 0 0
BEYOND MEAT INC CONVERTIBLE BONDS 08862E109   944 5,400,000 SH   SOLE   5,400,000 0 0
CNH INDUSTRIAL NV COMMON STOCKS N20944109   5,846 526,648 SH   SOLE   526,648 0 0
CORE SCIENTIFIC INC COMMON STOCKS 21874A106   2,696 227,300 SH   SOLE   227,300 0 0
COUPANG INC COMMON STOCKS 22266T109   8,225 335,023 SH   SOLE   335,023 0 0
CONSILIUM ACQUISITION -RIGHT RIGHTS G2365L127   63 368,176 SH   SOLE   368,176 0 0
GRAYSCALE ETHEREUM MINI TRUS EXCHANGE TRADED FUNDS 38964R104   991 406,000 SH   SOLE   406,000 0 0
ISHARES ETHEREUM TRUST ETF EXCHANGE TRADED FUNDS 46438R105   8,930 454,000 SH   SOLE   454,000 0 0
ENCORE ENERGY CORP COMMON STOCKS 29259W700   1,273 315,000 SH   SOLE   315,000 0 0
ENCORE ENERGY CORP COMMON STOCKS 29259W700   2,775 500,000 SH   SOLE   500,000 0 0
GUARDANT HEALTH INC CONVERTIBLE BONDS 40131M109   2,244 2,800,000 SH   SOLE   2,800,000 0 0
GLOBALINK INVESTMENT INC-RTS RIGHTS 37892F117   28 230,620 SH   SOLE   230,620 0 0
MONTE ROSA THERAPEUTICS INC COMMON STOCKS 61225M102   2,261 426,620 SH   SOLE   426,620 0 0
ALPHABET INC-CL C COMMON STOCKS 02079K107   6,430 38,461 SH   SOLE   38,461 0 0
GRAB HOLDINGS LTD - CL A COMMON STOCKS G4124C109   12,412 3,266,244 SH   SOLE   3,266,244 0 0
GRIID INFRASTRUCTURE INC WARRANTS 398501106   3 90,000 SH   SOLE   90,000 0 0
ISHARES BITCOIN TRUST ETF EXCHANGE TRADED FUNDS 46438F101   19,041 527,000 SH   SOLE   527,000 0 0
ICICI BANK LTD-SPON ADR AMERICAN DEPOSITORY RECEIPT 45104G104   7,361 246,611 SH   SOLE   246,611 0 0
INCEPTION GROWTH ACQ LTD -RT RIGHTS 45333D120   28 234,900 SH   SOLE   234,900 0 0
INTAPP INC COMMON STOCKS 45827U109   1,865 38,985 SH   SOLE   38,985 0 0
INTUIT INC COMMON STOCKS 461202103   8,323 13,402 SH   SOLE   13,402 0 0
MERCADOLIBRE INC COMMON STOCKS 58733R102   11,413 5,562 SH   SOLE   5,562 0 0
META PLATFORMS INC-CLASS A COMMON STOCKS 30303M102   14,496 25,323 SH   SOLE   25,323 0 0
MICROSOFT CORP COMMON STOCKS 594918104   16,015 37,219 SH   SOLE   37,219 0 0
NEW FORTRESS ENERGY INC COMMON STOCKS 644393100   375 41,299 SH   SOLE   41,299 0 0
NETFLIX INC COMMON STOCKS 64110L106   11,033 15,556 SH   SOLE   15,556 0 0
SERVICENOW INC COMMON STOCKS 81762P102   18,495 20,679 SH   SOLE   20,679 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHTS 66718N129   51 1,000,000 SH   SOLE   1,000,000 0 0
NVIDIA CORP COMMON STOCKS 67066G104   5,394 44,417 SH   SOLE   44,417 0 0
NOVO-NORDISK A/S-SPONS ADR AMERICAN DEPOSITORY RECEIPT 670100205   31,432 263,980 SH   SOLE   263,980 0 0
PETROLEO BRASILEIRO-SPON ADR AMERICAN DEPOSITORY RECEIPT 71654V408   4,139 287,232 SH   SOLE   287,232 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCKS 718172109   16,141 132,957 SH   SOLE   132,957 0 0
ROBLOX CORP -CLASS A EQUITY OPTIONS 771049103   66,390 15,000 SH Put SOLE   15,000 0 0
ROBLOX CORP -CLASS A COMMON STOCKS 771049103   28,282 639,007 SH   SOLE   639,007 0 0
SHOPIFY INC - CLASS A COMMON STOCKS 82509L107   8,740 109,058 SH   SOLE   109,058 0 0
SANOFI-ADR AMERICAN DEPOSITORY RECEIPT 80105N105   12,812 222,323 SH   SOLE   222,323 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCKS L8681T102   8,606 23,352 SH   SOLE   23,352 0 0
TAIWAN SEMICONDUCTOR-SP ADR AMERICAN DEPOSITORY RECEIPT 874039100   13,371 76,993 SH   SOLE   76,993 0 0
TOTALENERGIES SE -SPON ADR AMERICAN DEPOSITORY RECEIPT 89151E109   9,539 147,616 SH   SOLE   147,616 0 0
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100   16,398 218,176 SH   SOLE   218,176 0 0
UDEMY INC COMMON STOCKS 902685106   1,008 135,480 SH   SOLE   135,480 0 0
UR-ENERGY INC COMMON STOCKS 91688R108   3,600 3,025,000 SH   SOLE   3,025,000 0 0
US BANCORP COMMON STOCKS 902973304   9,092 198,815 SH   SOLE   198,815 0 0
VALE SA-SP ADR AMERICAN DEPOSITORY RECEIPT 91912E105   5,466 468,000 SH   SOLE   468,000 0 0
VANGUARD TOT WORLD STK ETF EXCHANGE TRADED FUNDS 922042742   19,647 164,137 SH   SOLE   164,137 0 0
VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED FUNDS 922908769   88,314 311,886 SH   SOLE   311,886 0 0
WORKDAY INC-CLASS A COMMON STOCKS 98138H101   7,921 32,408 SH   SOLE   32,408 0 0
SPDR S&P BIOTECH ETF EQUITY OPTIONS 78464A870   45,448 4,600 SH Call SOLE   4,600 0 0
ZETA GLOBAL HOLDINGS CORP-A COMMON STOCKS 98956A105   1,725 57,815 SH   SOLE   57,815 0 0
APOLLO GLOBAL MANAGEMENT ORD COMMON STOCKS 03769M106   15,193 121,632 SH   SOLE   121,632 0 0
ARK INNOVATION ETF MUTUAL FUND 00214Q104   2,533 53,300 SH   SOLE   53,300 0 0
CITIGROUP ORD COMMON STOCKS 172967424   10,438 166,749 SH   SOLE   166,749 0 0
CDN NATURAL RESOURCE ORD COMMON STOCKS 136385101   16,915 509,349 SH   SOLE   509,349 0 0
CVS HEALTH ORD COMMON STOCKS 126650100   12,076 192,052 SH   SOLE   192,052 0 0
ELEVANCE HEALTH ORD COMMON STOCKS 036752103   25,010 48,096 SH   SOLE   48,096 0 0
EQUITABLE HOLDINGS ORD COMMON STOCKS 29452E101   14,791 351,923 SH   SOLE   351,923 0 0
F&G ANNUITIES AND LIFE ORD COMMON STOCKS 30190A104   7,544 168,702 SH   SOLE   168,702 0 0
FIDELITY NATIONAL FINANCIAL ORD COMMON STOCKS 31620R303   11,777 189,765 SH   SOLE   189,765 0 0
FOX CL B ORD COMMON STOCKS 35137L204   6,373 164,244 SH   SOLE   164,244 0 0
ALPHABET CL C ORD COMMON STOCKS 02079K107   9,712 58,092 SH   SOLE   58,092 0 0
LITHIA MOTORS ORD COMMON STOCKS 536797103   7,057 22,217 SH   SOLE   22,217 0 0
LENNAR CL A ORD COMMON STOCKS 526057104   7,392 39,427 SH   SOLE   39,427 0 0
MPLX COM UNT PARTNERSHIP SHARES 55336V100   5,653 127,149 SH   SOLE   127,149 0 0
MICROSOFT ORD COMMON STOCKS 594918104   10,066 23,392 SH   SOLE   23,392 0 0
NEWS CL A ORD COMMON STOCKS 65249B109   5,600 210,298 SH   SOLE   210,298 0 0
ONEMAIN HOLDINGS ORD COMMON STOCKS 68268W103   10,445 221,895 SH   SOLE   221,895 0 0
PHIBRO ANIMAL HEALTH CL A ORD COMMON STOCKS 71742Q106   12,482 554,251 SH   SOLE   554,251 0 0
PEPSICO ORD COMMON STOCKS 713448108   5,445 32,022 SH   SOLE   32,022 0 0
PRIMERICA ORD COMMON STOCKS 74164M108   13,592 51,260 SH   SOLE   51,260 0 0
CHARLES SCHWAB ORD COMMON STOCKS 808513105   5,773 89,073 SH   SOLE   89,073 0 0
STEELCASE CL A ORD COMMON STOCKS 858155203   11,214 831,285 SH   SOLE   831,285 0 0
TD SYNNEX ORD COMMON STOCKS 87162W100   11,486 95,656 SH   SOLE   95,656 0 0
SPECTRUM BRANDS HOLDINGS ORD COMMON STOCKS 84790A105   12,135 127,549 SH   SOLE   127,549 0 0
U HAUL HOLDING ORD COMMON STOCKS 023586100   7,722 99,659 SH   SOLE   99,659 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF MUTUAL FUND 921943858   2,477 46,909 SH   SOLE   46,909 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND 922908769   7,634 26,960 SH   SOLE   26,960 0 0
VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND 922042858   4,283 89,505 SH   SOLE   89,505 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103   229,504 400,000 SH Put SOLE   400,000 0 0
SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103   229,504 400,000 SH Put SOLE   400,000 0 0
ISHARES 20 YEAR TREASURY BD MUTUAL FUND 464287432   29,430 300,000 SH Call SOLE   300,000 0 0