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
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   2,190 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,218,121 109,349 SH   SOLE   109,349 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,565,960 137,200 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18,444,840 218,800 SH Put SOLE   0 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,764 22,045 SH   SOLE   22,045 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,152,443 18,896 SH   SOLE   18,896 0 0
ADVANCED MICRO DEVICES INC COM 007903107   740,415 6,500 SH Put SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   548,700 10,000 SH Call SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   274,350 5,000 SH Put SOLE   0 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   1,504 40,000 SH   SOLE   40,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   6,401 16,200 SH   SOLE   16,200 0 0
ALPHABET INC CAP STK CL A 02079K305   1,400,490 11,700 SH   SOLE   11,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   306,240 69,600 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,245,200 283,000 SH Put SOLE   0 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,480,561 210,039 SH   SOLE   210,039 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   967,178 117,376 SH   SOLE   117,376 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,261,896 241,914 SH   SOLE   241,914 0 0
B. RILEY FINANCIAL INC COM 05580M108   51,267,010 1,114,985 SH   SOLE   1,114,985 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,519,203 257,492 SH   SOLE   257,492 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   3,348 10,000 SH   SOLE   10,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   54,421 247,369 SH   SOLE   247,369 0 0
BIOHAVEN LTD COM G1110E107   1,034,540 43,250 SH   SOLE   43,250 0 0
BIOHAVEN LTD COM G1110E107   3,690,856 154,300 SH Put SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   4,960 20,000 SH   SOLE   20,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1,451 73,633 SH   SOLE   73,633 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,163,088 14,400 SH Call SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   807,700 10,000 SH Put SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,326,176 28,800 SH   SOLE   28,800 0 0
CELULARITY INC *W EXP 07/16/202 151190113   2,006 35,000 SH   SOLE   35,000 0 0
CEPTON INC *W EXP 06/01/202 15673X119   2,355 55,800 SH   SOLE   55,800 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   772,242 20,100 SH   SOLE   20,100 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,087,286 28,300 SH Put SOLE   0 0 0
CIRCOR INTL INC COM 17273K109   327,410 5,800 SH   SOLE   5,800 0 0
CIRCOR INTL INC COM 17273K109   660,465 11,700 SH Put SOLE   0 0 0
CXAPP INC *W EXP 03/14/202 23248B117   18,900 35,000 SH   SOLE   35,000 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   1,254,885 131,127 SH   SOLE   131,127 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   423 10,000 SH   SOLE   10,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   30,804 35,000 SH   SOLE   35,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   938 20,843 SH   SOLE   20,843 0 0
FERROGLOBE PLC SHS G33856108   79,659 16,700 SH   SOLE   16,700 0 0
FORGEROCK INC CL A 34631B101   603,876 29,400 SH   SOLE   29,400 0 0
FORGEROCK INC CL A 34631B101   1,113,268 54,200 SH Put SOLE   0 0 0
FRANCHISE GROUP INC COM 35180X105   32,167,532 1,123,168 SH   SOLE   1,123,168 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   18,870 65,000 SH   SOLE   65,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,953,094 3,200,588 SH   SOLE   3,200,588 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   1,125 10,000 SH   SOLE   10,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   1,950 15,000 SH   SOLE   15,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,327,005 139,300 SH Call SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   13,730,475 133,500 SH Put SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   673,668 6,550 SH   SOLE   6,550 0 0
IMEDIA BRANDS INC COM CL A 452465206   3,191 24,175 SH   SOLE   24,175 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1,263 23,169 SH   SOLE   23,169 0 0
IVERIC BIO INC COM 46583P102   16,880,794 429,100 SH Call SOLE   0 0 0
IVERIC BIO INC COM 46583P102   20,527,612 521,800 SH Put SOLE   0 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   4,131 33,586 SH   SOLE   33,586 0 0
LILIUM N V CLASS A ORD SHS N52586109   949,062 539,240 SH   SOLE   539,240 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   57,995 94,300 SH   SOLE   94,300 0 0
LUCID GROUP INC COM 549498103   94,393 13,700 SH   SOLE   13,700 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   139,986 10,100 SH   SOLE   10,100 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   0 20,000 SH   SOLE   20,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   220 10,000 SH   SOLE   10,000 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   269 10,000 SH   SOLE   10,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   2,000 500,000 SH   SOLE   500,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   1,757 29,887 SH   SOLE   29,887 0 0
NATIONAL INSTRS CORP COM 636518102   2,301,740 40,100 SH   SOLE   40,100 0 0
NATIONAL INSTRS CORP COM 636518102   2,657,620 46,300 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   22,589,268 53,400 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,202,936 219,800 SH   SOLE   219,800 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   2,548 63,700 SH   SOLE   63,700 0 0
ORIGIN MATERIALS INC COM 68622D106   119,825 28,128 SH   SOLE   28,128 0 0
ORION S.A. COM L72967109   780,747 36,793 SH   SOLE   36,793 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   1,284 11,900 SH   SOLE   11,900 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   861 15,000 SH   SOLE   15,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   211,276 95,600 SH   SOLE   95,600 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   215,917 97,700 SH Put SOLE   0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   175,647 61,415 SH   SOLE   61,415 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   356 20,000 SH   SOLE   20,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   174,930 10,500 SH   SOLE   10,500 0 0
SEAGEN INC COM 81181C104   3,060,114 15,900 SH Call SOLE   0 0 0
SEAGEN INC COM 81181C104   3,599,002 18,700 SH Put SOLE   0 0 0
SEAGEN INC COM 81181C104   1,293,331 6,720 SH   SOLE   6,720 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2,935 80,399 SH   SOLE   80,399 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   84,510 37,897 SH   SOLE   37,897 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,004,247 27,891 SH   SOLE   27,891 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,724,640 24,000 SH Call SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,195,478 72,300 SH Put SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,370,991 13,300 SH   SOLE   13,300 0 0
SPIRIT AIRLS INC COM 848577102   1,209,780 70,500 SH   SOLE   70,500 0 0
SPIRIT AIRLS INC COM 848577102   1,209,780 70,500 SH Put SOLE   0 0 0
STRATASYS LTD SHS M85548101   2,008,656 113,100 SH   SOLE   113,100 0 0
STRATASYS LTD SHS M85548101   3,045,840 171,500 SH Put SOLE   0 0 0
SURFACE ONCOLOGY INC COM 86877M209   17,392 20,000 SH Put SOLE   0 0 0
SURFACE ONCOLOGY INC COM 86877M209   17,564 20,198 SH   SOLE   20,198 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,197,158 1,288,514 SH   SOLE   1,288,514 0 0
TEGNA INC COM 87901J105   201,376 12,400 SH   SOLE   12,400 0 0
TEGNA INC COM 87901J105   430,360 26,500 SH Put SOLE   0 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   848 29,332 SH   SOLE   29,332 0 0
TESLA INC COM 88160R101   19,763,635 75,500 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   4,659,506 17,800 SH Put SOLE   0 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   477,497 104,257 SH   SOLE   104,257 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   667,856 17,800 SH Put SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   626,584 16,700 SH   SOLE   16,700 0 0
TRITON INTL LTD CL A G9078F107   1,673,526 20,100 SH Put SOLE   0 0 0
VIEW INC *W EXP 03/08/202 92671V114   345 30,000 SH   SOLE   30,000 0 0
VMWARE INC CL A COM 928563402   5,991,873 41,700 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402   6,422,943 44,700 SH Put SOLE   0 0 0