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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GSR III ACQUISITION CORP CL A G4R103107 134,875 12,500 SH SOLE 12,500 0 0
STERLING INFRASTRUCTURE INC COM 859241101 200,735 870 SH SOLE 870 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 212,773 2,002 SH SOLE 2,002 0 0
TPG INC COM CL A 872657101 217,510 4,147 SH SOLE 4,147 0 0
CARLYLE GROUP INC COM 14316J108 217,679 4,235 SH SOLE 4,235 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 219,662 7,421 SH SOLE 7,421 0 0
LAZARD INC COM 52110M109 220,420 4,594 SH SOLE 4,594 0 0
ARGAN INC COM 04010E109 222,685 1,010 SH SOLE 1,010 0 0
EVERCORE INC CLASS A 29977A105 223,307 827 SH SOLE 827 0 0
POWELL INDS INC COM 739128106 224,971 1,069 SH SOLE 1,069 0 0
TUTOR PERINI CORP COM 901109108 225,714 4,825 SH SOLE 4,825 0 0
FLUOR CORP NEW COM 343412102 228,203 4,451 SH SOLE 4,451 0 0
SPDR DOW JONES INDL AVERAGE CALL 78467X909 244,200 1,200 SH Call SOLE 1,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 253,500 10,000 SH SOLE 10,000 0 0
JPMORGAN CHASE & CO. CALL 46625H900 257,000 2,000 SH Call SOLE 2,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 309,800 20,000 SH SOLE 20,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 364,250 25,000 SH SOLE 25,000 0 0
NETFLIX INC COM 64110L106 401,739 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 437,260 2,000 SH SOLE 2,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 478,705 9,500 SH SOLE 9,500 0 0
ISHARES TR CALL 464287902 492,960 9,480 SH Call SOLE 9,480 0 0
DLOCAL LTD CLASS A COM G29018101 510,810 45,045 SH SOLE 45,045 0 0
MICRON TECHNOLOGY INC COM 595112103 677,875 5,500 SH SOLE 5,500 0 0
META PLATFORMS INC CL A 30303M102 738,090 1,000 SH SOLE 1,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 774,000 10,000 SH SOLE 10,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 781,699 20,862 SH SOLE 20,862 0 0
SNOWFLAKE INC CL A 833445109 794,384 3,550 SH SOLE 3,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 979,650 10,500 SH SOLE 10,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,166,600 20,000 SH SOLE 20,000 0 0
CITIGROUP INC COM NEW 172967424 1,276,800 15,000 SH SOLE 15,000 0 0
ISHARES INC CALL 464286900 1,298,402 24,880 SH Call SOLE 24,880 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,332,320 22,000 SH SOLE 22,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,425,480 6,000 SH SOLE 6,000 0 0
SHARKNINJA INC COM SHS G8068L108 1,484,850 15,000 SH SOLE 15,000 0 0
AMAZON COM INC COM COM 023135106 1,607,690 7,328 SH SOLE 7,328 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,654,200 45,000 SH SOLE 45,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,773,750 12,500 SH SOLE 12,500 0 0
BANK AMERICA CORP COM 060505104 1,774,500 37,500 SH SOLE 37,500 0 0
MORGAN STANLEY COM NEW 617446448 1,817,094 12,900 SH SOLE 12,900 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,217,718 64,600 SH SOLE 64,600 0 0
ISHARES TR CALL 464287904 1,996,392 59,982 SH Call SOLE 59,982 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,514,527 22,172 SH SOLE 22,172 0 0
GLOBANT S A COM L44385109 2,588,940 28,500 SH SOLE 28,500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,731,565 15,500 SH SOLE 15,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,746,418 12,126 SH SOLE 12,126 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,882,531 41,547 SH SOLE 41,547 0 0
VTEX SHS CL A G9470A102 3,702,151 560,932 SH SOLE 560,932 0 0
NV5 GLOBAL INC COM 62945V109 5,157,613 223,370 SH SOLE 223,370 0 0
MAG SILVER CORP COM 55903Q104 10,152,331 480,470 SH SOLE 480,470 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,424,712 1,392,605 SH SOLE 1,392,605 0 0
KELLANOVA COM 487836108 14,474,460 182,000 SH SOLE 182,000 0 0
XP INC CL A G98239109 15,761,898 780,292 SH SOLE 780,292 0 0
ALLETE INC COM NEW 018522300 17,542,046 273,795 SH SOLE 273,795 0 0
MR COOPER GROUP INC COM 62482R107 24,227,526 162,372 SH SOLE 162,372 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 25,963,356 713,279 SH SOLE 713,279 0 0
JUNIPER NETWORKS INC COM 48203R104 49,923,002 1,250,263 SH SOLE 1,250,263 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 86,142,554 1,785,708 SH SOLE 1,785,708 0 0