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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 00258Y104 246,330 23,000 SH SOLE 23,000 0 0
AEON BIOPHARMA INC COMMON STOCK USD.0001 00791X209 122 170 SH SOLE 170 0 0
AERIES TECHNOLOGY INC AERIES TECHNOLOGY INC CW23 G0136H110 1,000 50,000 SH SOLE 50,000 0 0
AIRSHIP AI HOLDINGS INC AIRSHIP AI HOLDINGS INC CW28 008940116 28,496 37,500 SH SOLE 37,500 0 0
ALTI GLOBAL INC COMMON STOCK USD.0001 02157E106 14 4 SH SOLE 4 0 0
BAIRD MEDICAL INVESTMENT HOL BAIRD MEDICAL INVESTMENT 28 G0705H111 2,450 50,000 SH SOLE 50,000 0 0
BETTER HOME FINANCE HOLDIN BETTER HOME + FINANCE CW26 08774B110 6,163 31,250 SH SOLE 31,250 0 0
BLUE GOLD LTD CL A BLUE GOLD LTD G1331C112 6,000 50,000 SH SOLE 50,000 0 0
BRAND ENGAGEMENT NETWORK INC BRAND ENGAGEMENT NETWO CW27 104932116 8,167 58,333 SH SOLE 58,333 0 0
CHECHE GROUP INC COMMON STOCK USD.00001 G20707108 1 1 SH SOLE 1 0 0
CHECHE GROUP INC CHECHE GROUP INC 28 G20707116 717 33,333 SH SOLE 33,333 0 0
CLEANSPARK INC CLEANSPARK INC 29 18452B118 3,750 12,500 SH SOLE 12,500 0 0
COINCHECK GROUP COINCHECK GROUP NV N20967100 6,812 30,000 SH SOLE 30,000 0 0
CRITICAL METALS CORP CRITICAL METALS CORP 28 G2662B111 44,875 12,500 SH SOLE 12,500 0 0
D WAVE QUANTUM INC COMMON STOCK USD.0001 26740W109 48 2 SH SOLE 2 0 0
ENVOY MEDICAL INC ENVOY MEDICAL INC CW27 29415V117 4,500 100,000 SH SOLE 100,000 0 0
ERMENEGILDO ZEGNA NV COMMON STOCK N30577105 13 1 SH SOLE 1 0 0
FALCON S BEYOND GLOBAL INC A FALCON S BEYOND GLOBAL 27 306121112 70,375 25,000 SH SOLE 25,000 0 0
GCT SEMICONDUCTOR HOLDING IN CONCORD ACQ CL A CW28 36170N115 36,750 75,000 SH SOLE 75,000 0 0
GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP 81663L119 19 6,666 SH SOLE 6,666 0 0
GETTY IMAGES HOLDINGS INC COMMON STOCK USD.0001 374275105 3 4 SH SOLE 4 0 0
GULFPORT ENERGY CORP COMMON STOCK USD.0001 402635502 1,358 8 SH SOLE 8 0 0
KODIAK AI INC ARES ACQUISITION CORP II 28 500081112 46,875 62,500 SH SOLE 62,500 0 0
LIMINATUS PHARMA LLC LIMINATUS PHARMA LLC 30 53271X116 318 6,250 SH SOLE 6,250 0 0
LOTUS TECHNOLOGY INC LOTUS TECHNOLOGY INC 28 54572F119 1,603 25,000 SH SOLE 25,000 0 0
NEWAMSTERDAM PHARMA CO NV COMMON STOCK N62509109 34 1 SH SOLE 1 0 0
NOBLE CORP PLC COMMON STOCK USD.00001 G65431127 277,624 7,443 SH SOLE 7,443 0 0
OCULIS HOLDING AG COMMON STOCK H5870P102 55 4 SH SOLE 4 0 0
PAGAYA TECHNOLOGIES LTD A PAGAYA TECHNOLOGIES LTD 27 M7S64L107 1,683 33,332 SH SOLE 33,332 0 0
PRENETICS GLOBAL LTD CL A PRENETICS GLOBAL LTD CW26 G72245114 209 16,666 SH SOLE 16,666 0 0
SILEXION THERAPEUTICS CORP BIOMOTION SCIENCES CW29 G1281K114 988 32,500 SH SOLE 32,500 0 0
STARDUST POWER INC GLOBAL PARTNER ACQ A CW27 854936119 1,531 12,500 SH SOLE 12,500 0 0
STONEX GROUP INC COMMON STOCK USD.01 861896108 1,375,193 11,605 SH SOLE 11,605 0 0
SUNPOWER INC SUNPOWER INC CW27 20460L112 1,750 12,500 SH SOLE 12,500 0 0
SWVL HOLDINGS CORP PIVOTAL HOLDINGS CORP CW27 G86302117 11 1,666 SH SOLE 1,666 0 0
TEVOGEN BIO HOLDINGS INC SEMPER PARATUS ACQU CW26 88165K119 711 12,500 SH SOLE 12,500 0 0
VEEA INC PLUM ACQUISITION I A CW28 693489114 964 16,000 SH SOLE 16,000 0 0
WALDENCAST PLC A COMMON STOCK USD.0001 G9503X103 7 4 SH SOLE 4 0 0
WALDENCAST PLC A WALDENCAST ACQ CL A CW27 G9503X111 627 13,332 SH SOLE 13,332 0 0
XBP GLOBAL HOLDINGS INC CF ACQUISITION VIII A CW27 98400V119 120 2,500 SH SOLE 2,500 0 0
ZEO ENERGY CORP ESGEN ACQUISITION A CW23 98944F117 965 25,000 SH SOLE 25,000 0 0