The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN TOWER CORP | Common Stock | 03027X100 | 603 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 978 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 | 348 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,614 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | Common Stock | 464287234 | 1,100 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | Common Stock | 464287556 | 1,264 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 766 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,022 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,099 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 902 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPROTT INC | Common Stock | 852066208 | 1,065 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,390 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | Common Stock | 78468R556 | 1,399 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ADTHEORENT HOLDINGS CO INC | Common Stock | 00739D109 | 20,942 | 2,128,251 | SH | SOLE | 2,128,251 | 0 | 0 | ||
ADTHEORENT HLDG CO INC WT | Warrants | 00739D117 | 1,232 | 874,099 | SH | SOLE | 874,099 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 73 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLD-ADR | Common Stock | 25985W105 | 416 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | Common Stock | G4095J109 | 159 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HAGERTY INC-A | Common Stock | 405166109 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | Warrants | 09581B103 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 137 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 94 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLUE OWL CAPITAL INC-CW26 | Common Stock | 09581B111 | 12 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CYTODYN INC | Common Stock | 23283M101 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | Common Stock | 911717106 | 861 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HIG ACQUISITION CORP | Common Stock | G44898115 | 815 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 7,633 | 882,465 | SH | SOLE | 882,465 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Common Stock | G4124C109 | 6,335 | 1,810,116 | SH | SOLE | 1,810,116 | 0 | 0 | ||
DIDI GLOBAL INC | Common Stock | 23292E108 | 11,077 | 4,430,738 | SH | SOLE | 4,430,738 | 0 | 0 | ||
Put VANECK SEMICOND 04/14/2022 260.00 | Option | 92189F956 | 13,490 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EFA APR 14 2022 55.000 PUT | Option | 464286953 | 24,646 | 357,200 | SH | Put | SOLE | 357,200 | 0 | 0 | |
IWM APR 01 2022 145.000 PUT | Option | 464287955 | 41,033 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
QQQ APR 22 2022 280.000 PUT | Option | 46090E953 | 31,432 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
OPEN 220520C00014000 | Option | 683712953 | 1,730 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PYPL 220617C00140000 | Option | 70450Y903 | 555 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 |