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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHANGE HEALTHCARE INC COM 15912K100 167 11,542 SH   SOLE   11,542 0 0
CARVER BANCORP INC COM NEW 146875604 102 15,784 SH   SOLE   15,784 0 0
CANADIAN IMP BK COMM COM 136069101 218 2,919 SH   SOLE   2,919 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 114 11,061 SH   SOLE   11,061 0 0
BOYD GAMING CORP COM 103304101 206 6,726 SH   SOLE   6,726 0 0
BORGWARNER INC COM 099724106 1,668 43,047 SH   SOLE   43,047 0 0
BLACKROCK INC COM 09247X101 640 1,135 SH   SOLE   1,135 0 0
BK OF AMERICA CORP COM 060505104 428 17,754 SH   SOLE   17,754 0 0
AXON ENTERPRISE INC COM 05464C101 322 3,554 SH   SOLE   3,554 0 0
AXOGEN INC COM 05463X106 148 12,750 SH   SOLE   12,750 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 428 9,940 SH   SOLE   9,940 0 0
ARBOR REALTY TRUST INC COM 038923108 157 13,694 SH   SOLE   13,694 0 0
APPLE INC COM 037833100 1,235 10,666 SH   SOLE   10,666 0 0
APACHE CORP COM 037411105 97 10,285 SH   SOLE   10,285 0 0
ANTERO MIDSTREAM CORP COM 03676B102 110 20,459 SH   SOLE   20,459 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 155 10,457 SH   SOLE   10,457 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 489 39,759 SH   SOLE   39,759 0 0
ADT INC DEL COM 00090Q103 109 13,283 SH   SOLE   13,283 0 0
COMCAST CORP NEW CL A 20030N101 239 5,163 SH   SOLE   5,163 0 0
COMMSCOPE HLDG CO INC COM 20337X109 115 12,754 SH   SOLE   12,754 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 798 5,432 SH   SOLE   5,432 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 384 5,987 SH   SOLE   5,987 0 0
CORMEDIX INC COM 21900C308 114 18,839 SH   SOLE   18,839 0 0
COTY INC COM CL A 222070203 106 39,076 SH   SOLE   39,076 0 0
CREDIT ACCEP CORP MICH COM 225310101 934 2,758 SH   SOLE   2,758 0 0
DEVON ENERGY CORP NEW COM 25179M103 118 12,501 SH   SOLE   12,501 0 0
DRAFTKINGS INC COM CL A 26142R104 10,884 184,971 SH   SOLE   184,971 0 0
LILLY ELI AND CO COM 532457108 489 3,302 SH   SOLE   3,302 0 0
ENERGOUS CORP COM 29272C103 54 18,157 SH   SOLE   18,157 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 271 26,000 SH   SOLE   26,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 332 3,104 SH   SOLE   3,104 0 0
EXXON MOBIL CORP COM 30231G102 797 23,216 SH   SOLE   23,216 0 0
F N B CORP COM 302520101 114 16,746 SH   SOLE   16,746 0 0
FACEBOOK INC CL A 30303M102 231 882 SH   SOLE   882 0 0
FASTLY INC CL A 31188V100 1,258 13,425 SH   SOLE   13,425 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 180 19,187 SH   SOLE   19,187 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,868 77,627 SH   SOLE   77,627 0 0
FORTIVE CORP COM 34959J108 847 11,110 SH   SOLE   11,110 0 0
GENERAL ELECTRIC CO COM 369604103 37,378 5,999,623 SH   SOLE   5,999,623 0 0
GENUINE PARTS CO COM 372460105 306 3,218 SH   SOLE   3,218 0 0
GLOBAL MED REIT INC COM NEW 37954A204 166 12,287 SH   SOLE   12,287 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 905 8,582 SH   SOLE   8,582 0 0
HEICO CORP NEW COM 422806109 328 3,133 SH   SOLE   3,133 0 0
IMMUNOMEDICS INC COM 452907108 9,169 107,831 SH   SOLE   107,831 0 0
INSTALLED BLDG PRODS INC COM 45780R101 274 2,693 SH   SOLE   2,693 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 165 14,818 SH   SOLE   14,818 0 0
BARCLAYS BANK PLC IPTH SR B S AND P 06746P621 1,241 49,836 SH   SOLE   49,836 0 0
ISHARES TR U.S. REAL ES ETF 464287739 448 5,609 SH   SOLE   5,609 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 1,805 107,778 SH   SOLE   107,778 0 0
KRATON CORPORATION COM 50077C106 199 11,188 SH   SOLE   11,188 0 0
KRONOS WORLDWIDE INC COM 50105F105 164 12,747 SH   SOLE   12,747 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,912 118,372 SH   SOLE   118,372 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,758 113,282 SH   SOLE   113,282 0 0
LINCOLN NATL CORP IND COM 534187109 1,684 53,737 SH   SOLE   53,737 0 0
LIVONGO HEALTH INC COM 539183103 1,427 10,191 SH   SOLE   10,191 0 0
LULULEMON ATHLETICA INC COM 550021109 773 2,348 SH   SOLE   2,348 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 244 17,790 SH   SOLE   17,790 0 0
MARATHON OIL CORP COM 565849106 104 25,367 SH   SOLE   25,367 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 4,854 SH   SOLE   4,854 0 0
MCKESSON CORP COM 58155Q103 860 5,772 SH   SOLE   5,772 0 0
MICROSOFT CORP COM 594918104 659 3,133 SH   SOLE   3,133 0 0
MURPHY OIL CORP COM 626717102 111 12,472 SH   SOLE   12,472 0 0
NATIONAL OILWELL VARCO INC COM 637071101 99 10,886 SH   SOLE   10,886 0 0
NIO INC SPON ADS 62914V106 1,112 52,398 SH   SOLE   52,398 0 0
NOBLE ENERGY INC COM 655044105 966 113,016 SH   SOLE   113,016 0 0
OCCIDENTAL PETE CORP COM 674599105 163 16,246 SH   SOLE   16,246 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 174 57,890 SH   SOLE   57,890 0 0
ORACLE CORP COM 68389X105 697 11,683 SH   SOLE   11,683 0 0
PARSLEY ENERGY INC CL A 701877102 114 12,129 SH   SOLE   12,129 0 0
PAYCOM SOFTWARE INC COM 70432V102 717 2,303 SH   SOLE   2,303 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,323 43,566 SH   SOLE   43,566 0 0
PFIZER INC COM 717081103 2,385 64,974 SH   SOLE   64,974 0 0
RYDER SYS INC COM 783549108 207 4,910 SH   SOLE   4,910 0 0
SABRE CORP COM 78573M104 122 18,734 SH   SOLE   18,734 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,175 250,076 SH   SOLE   250,076 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 255 11,378 SH   SOLE   11,378 0 0
SNOWFLAKE INC CL A 833445109 10,919 43,500 SH   SOLE   43,500 0 0
SPDR SER TR S AND P BIOTECH 78464A870 2,935 26,340 SH   SOLE   26,340 0 0
SPDR SER TR S AND P OILGAS EXP 78468R556 688 16,359 SH   SOLE   16,359 0 0
SPDR SER TR S AND P REGL BKG 78464A698 4,754 133,238 SH   SOLE   133,238 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 299 41,526 SH   SOLE   41,526 0 0
SQUARE INC CL A 852234103 373 2,296 SH   SOLE   2,296 0 0
STERLING BANCORP DEL COM 85917A100 111 10,598 SH   SOLE   10,598 0 0
SUMO LOGIC INC COM 86646P103 339 15,564 SH   SOLE   15,564 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,183 109,144 SH   SOLE   109,144 0 0
TEGNA INC COM 87901J105 291 24,752 SH   SOLE   24,752 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 859 2,769 SH   SOLE   2,769 0 0
TIFFANY AND CO NEW COM 886547108 29,246 252,444 SH   SOLE   252,444 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,247 253,482 SH   SOLE   253,482 0 0
VARIAN MED SYS INC COM 92220P105 4,299 24,994 SH   SOLE   24,994 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 4,234 865,883 SH   SOLE   865,883 0 0
VEONEER INC COM 92336X109 198 13,474 SH   SOLE   13,474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 772 12,977 SH   SOLE   12,977 0 0
VIASAT INC COM 92552V100 216 6,288 SH   SOLE   6,288 0 0
WALMART INC COM 931142103 383 2,734 SH   SOLE   2,734 0 0
WASTE MGMT INC DEL COM 94106L109 217 1,919 SH   SOLE   1,919 0 0
WPX ENERGY INC COM 98212B103 124 25,317 SH   SOLE   25,317 0 0
YUM CHINA HLDGS INC COM 98850P109 2,031 38,356 SH   SOLE   38,356 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 733 102,211 SH   SOLE   102,211 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17,769 783,137 SH   SOLE   783,137 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,694 752,739 SH   SOLE   752,739 0 0
SHOCKWAVE MED INC COM 82489T104 80,804 1,066,016 SH   SOLE   1,066,016 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 459 25,000 SH   SOLE   25,000 0 0
DIVIDEND AND INCOME FD INC COM NEW 25538A204 739 81,210 SH   SOLE   81,210 0 0
FITBIT INC CL A 33812L102 1,114 160,000 SH   SOLE   160,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,010 600,000 SH   SOLE   600,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 545 100,000 SH   SOLE   100,000 0 0
GLOBALSTAR INC COM 378973408 490 1,598,530 SH   SOLE   1,598,530 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,428 316,942 SH   SOLE   316,942 0 0
TAUBMAN CTRS INC COM 876664103 2,321 69,716 SH   SOLE   69,716 0 0
WATFORD HLDGS LTD SHS G94787101 450 19,626 SH   SOLE   19,626 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,449 140,000 SH   SOLE   140,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 17,522 922,691 SH   SOLE   922,691 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 1,379 100,000 SH   SOLE   100,000 0 0
ABBOTT LABS COM 002824100 5,442 50,000 SH   SOLE   50,000 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 1 14,100 SH   SOLE   14,100 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 979 38,000 SH   SOLE   38,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 694 40,157 SH   SOLE   40,157 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1,961 358,450 SH   SOLE   358,450 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,826 221,313 SH   SOLE   221,313 0 0
ASSURED GUARANTY LTD COM G0585R106 1,235 57,500 SH   SOLE   57,500 0 0
AVIS BUDGET GROUP COM 053774105 395 15,000 SH   SOLE   15,000 0 0
BAUSCH HEALTH COS INC COM 071734107 4,662 300,000 SH   SOLE   300,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,903 42,634 SH   SOLE   42,634 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 227 37,407 SH   SOLE   37,407 0 0
89BIO INC COM 282559103 2,682 104,534 SH   SOLE   104,534 0 0
ASANA INC CL A 04342Y104 288 10,000 SH   SOLE   10,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 505 50,000 SH   SOLE   50,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 529 50,000 SH   SOLE   50,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 26 10,000 SH   SOLE   10,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 212 4,940 SH   SOLE   4,940 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 624 20,836 SH   SOLE   20,836 0 0
ISHARES TR EXPANDED TECH 464287515 230 738 SH   SOLE   738 0 0
KARUNA THERAPEUTICS INC COM 48576A100 325 4,208 SH   SOLE   4,208 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 115 54,500 SH   SOLE   54,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 681 4,216 SH   SOLE   4,216 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 415 11,701 SH   SOLE   11,701 0 0
QEP RESOURCES INC COM 74733V100 15 16,204 SH   SOLE   16,204 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,291 2,306 SH   SOLE   2,306 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 577 51,800 SH   SOLE   51,800 0 0
SUNRUN INC COM 86771W105 2,312 30,000 SH   SOLE   30,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 315 35,000 SH   SOLE   35,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 878 14,780 SH   SOLE   14,780 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8 11,714 SH   SOLE   11,714 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 33 50,000 SH   SOLE   50,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 2,902 273,790 SH   SOLE   273,790 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 98 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 207 114,999 SH   SOLE   114,999 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 620 60,000 SH   SOLE   60,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 15,030 1,500,000 SH   SOLE   1,500,000 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 1,005 100,000 SH   SOLE   100,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 555 56,300 SH   SOLE   56,300 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 86 140,650 SH   SOLE   140,650 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 664 64,081 SH   SOLE   64,081 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 43 25,025 SH   SOLE   25,025 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 75 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 89 96,496 SH   SOLE   96,496 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 309 93,987 SH   SOLE   93,987 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 6,500 650,000 SH   SOLE   650,000 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 196 200,000 SH   SOLE   200,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 162 166,666 SH   SOLE   166,666 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 26 49,750 SH   SOLE   49,750 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 167 101,110 SH   SOLE   101,110 0 0
SCVX CORP *W EXP 01/24/202 G79448117 232 154,835 SH   SOLE   154,835 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 23 25,000 SH   SOLE   25,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 134 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 264 146,648 SH   SOLE   146,648 0 0
VAPOTHERM INC COM 922107107 435 15,000 SH   SOLE   15,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 3,278 552,856 SH   SOLE   552,856 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 63 51,000 SH   SOLE   51,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 51 98,500 SH   SOLE   98,500 0 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 431 319,228 SH   SOLE   319,228 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 9,364 935,457 SH   SOLE   935,457 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 26 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 70 47,000 SH   SOLE   47,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 1,524 150,000 SH   SOLE   150,000 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 2,002 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,031 100,000 SH   SOLE   100,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 33 20,000 SH   SOLE   20,000 0 0
GORES HLDGS IV INC COM CL A 382865103 2,578 250,000 SH   SOLE   250,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,066 100,000 SH   SOLE   100,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,032 99,750 SH   SOLE   99,750 0 0
GORES METROPOULOS INC COM CL A 382872109 1,050 91,964 SH   SOLE   91,964 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 1,015 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 557 50,000 SH   SOLE   50,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,046 100,000 SH   SOLE   100,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 87 50,000 SH   SOLE   50,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 90 50,000 SH   SOLE   50,000 0 0
NOVUS CAP CORP COM 67012U108 1,806 153,557 SH   SOLE   153,557 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,175 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 146 50,000 SH   SOLE   50,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 28 20,000 SH   SOLE   20,000 0 0
RMG ACQUISITION CORP CL A 749641106 1,069 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 71 33,333 SH   SOLE   33,333 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 38 73,418 SH   SOLE   73,418 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 76 125,000 SH   SOLE   125,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 1,665 300,000 SH   SOLE   300,000 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,560 100,000 SH   SOLE   100,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,086 100,570 SH   SOLE   100,570 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 318 20,190 SH   SOLE   20,190 0 0
CANNAE HLDGS INC COM 13765N107 745 20,000 SH   SOLE   20,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 2,005 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,467 150,000 SH   SOLE   150,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,475 150,000 SH   SOLE   150,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 2,016 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,228 125,000 SH   SOLE   125,000 0 0
HUDSON LTD COM CL A G46408103 2,470 325,000 SH   SOLE   325,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 540 66,331 SH   SOLE   66,331 0 0
LINX SA SPONSORED ADS 53619W101 769 125,000 SH   SOLE   125,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,312 25,000 SH   SOLE   25,000 0 0
PFENEX INC COM 717071104 893 70,000 SH   SOLE   70,000 0 0
VIRTUSA CORP COM 92827P102 983 20,000 SH   SOLE   20,000 0 0
URBAN ONE INC CL D NON VTG 91705J204 35 30,000 SH   SOLE   30,000 0 0
SUNDANCE ENERGY INC COM 86725N102 35 15,000 SH   SOLE   15,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 337 30,200 SH   SOLE   30,200 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 26 15,000 SH   SOLE   15,000 0 0
NOVAVAX INC COM NEW 670002401 217 2,000 SH   SOLE   2,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 517 22,000 SH   SOLE   22,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 124 20,000 SH   SOLE   20,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 232 20,000 SH   SOLE   20,000 0 0
GROUPON INC COM NEW 399473206 979 48,000 SH   SOLE   48,000 0 0
GAMESTOP CORP NEW CL A 36467W109 102 10,000 SH   SOLE   10,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 109 43,827 SH   SOLE   43,827 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 78 15,347 SH   SOLE   15,347 0 0
AETHLON MED INC COM 00808Y307 34 25,000 SH   SOLE   25,000 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 85 37,967 SH   SOLE   37,967 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 17 45,700 SH   SOLE   45,700 0 0