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
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,299 224,937 SH   SOLE   224,937 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 1,398 139,568 SH   SOLE   139,568 0 0
AMAZON COM INC COM 023135106 6,297 2,000 SH   SOLE   2,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 319 25,000 SH   SOLE   25,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,277 100,000 SH Call SOLE   100,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 481 46,515 SH   SOLE   46,515 0 0
AMYRIS INC COM NEW 03236M200 295 101,198 SH   SOLE   101,198 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 277 25,000 SH   SOLE   25,000 0 0
ARBOR REALTY TRUST INC COM 038923108 1,147 100,000 SH   SOLE   100,000 0 0
ARTARA THERAPEUTICS INC COM 04300J107 236 14,027 SH   SOLE   14,027 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 421 40,000 SH   SOLE   40,000 0 0
AZEK CO INC CL A 05478C105 1,741 50,000 SH   SOLE   50,000 0 0
BED BATH & BEYOND INC COM 075896100 3,326 222,000 SH   SOLE   186,000 0 36,000
BED BATH & BEYOND INC COM 075896100 749 50,000 SH Call SOLE   50,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,324 25,000 SH   SOLE   25,000 0 0
BRINKS CO COM 109696104 390 9,500 SH   SOLE   9,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 280 5,000 SH   SOLE   5,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 113 100,000 SH   SOLE   100,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 209 25,000 SH   SOLE   25,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,995 8,000 SH   SOLE   8,000 0 0
CHEWY INC CL A 16679L109 822 15,000 SH   SOLE   15,000 0 0
CLEANSPARK INC COM NEW 18452B209 251 20,100 SH Call SOLE   20,100 0 0
CLEARWATER PAPER CORP COM 18538R103 683 18,000 SH   SOLE   18,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 97 15,110 SH   SOLE   15,110 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 2,390 240,000 SH   SOLE   240,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 824 6,000 SH   SOLE   6,000 0 0
DANAOS CORPORATION SHS Y1968P121 1,006 137,124 SH   SOLE   137,124 0 0
DICKS SPORTING GOODS INC COM 253393102 810 14,000 SH   SOLE   14,000 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 2,297 180,000 SH   SOLE   180,000 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 150 50,000 SH   SOLE   50,000 0 0
DYADIC INTL INC DEL COM 26745T101 1,643 217,000 SH   SOLE   217,000 0 0
EASTMAN KODAK CO COM NEW 277461406 265 30,000 SH Call SOLE   30,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 420 121,094 SH   SOLE   121,094 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 500 49,710 SH   SOLE   49,710 0 0
FATHOM HOLDINGS INC COM 31189V109 1,238 78,641 SH   SOLE   78,641 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 501 50,000 SH   SOLE   50,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 3,162 260,000 SH   SOLE   260,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 323 25,000 SH   SOLE   25,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 1,649 34,000 SH   SOLE   34,000 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 1,630 120,000 SH   SOLE   120,000 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 494 150,000 SH   SOLE   150,000 0 0
GAMESTOP CORP NEW CL A 36467W109 8,486 832,000 SH   SOLE   736,000 0 96,000
GAMESTOP CORP NEW CL A 36467W109 816 80,000 SH Call SOLE   80,000 0 0
GENERAL MTRS CO COM 37045V100 5,178 175,000 SH   SOLE   175,000 0 0
GIGCAPITAL2 INC COM 375036100 508 50,000 SH   SOLE   50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,229 100,000 SH   SOLE   100,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 890 16,000 SH   SOLE   14,000 0 2,000
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,300 120,833 SH   SOLE   106,833 0 14,000
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 618 55,000 SH   SOLE   55,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 667 7,400 SH Put SOLE   7,400 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 277 50,000 SH   SOLE   50,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,111 32,782 SH   SOLE   32,782 0 0
IAC INTERACTIVECORP COM 44919P508 1,677 14,000 SH   SOLE   14,000 0 0
IMEDIA BRANDS INC COM CL A 452465206 580 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,089 420,000 SH Call SOLE   390,000 0 30,000
ISHARES TR SELECT DIVID ETF 464287168 3,262 40,000 SH   SOLE   40,000 0 0
ISHARES TR EXPANDED TECH 464287515 6,222 20,000 SH Put SOLE   20,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,811 25,000 SH   SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,983 80,000 SH Call SOLE   80,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 340 7,411 SH   SOLE   7,411 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 683 60,000 SH   SOLE   50,000 0 10,000
LIVENT CORP COM 53814L108 691 77,000 SH   SOLE   77,000 0 0
MAGNITE INC COM 55955D100 1,910 275,000 SH   SOLE   275,000 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2,736 275,000 SH   SOLE   275,000 0 0
MARATHON PATENT GROUP INC COM 56585W401 147 75,000 SH   SOLE   75,000 0 0
MATCH GROUP INC NEW COM 57667L107 239 2,158 SH   SOLE   2,158 0 0
MGM RESORTS INTERNATIONAL COM 552953101 326 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORP COM 594918104 3,155 15,000 SH   SOLE   15,000 0 0
NEURONETICS INC COM 64131A105 73 15,000 SH   SOLE   15,000 0 0
NIO INC SPON ADS 62914V106 679 32,000 SH   SOLE   32,000 0 0
NOODLES & CO COM CL A 65540B105 893 130,000 SH   SOLE   130,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 500 50,000 SH   SOLE   50,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1,029 100,000 SH   SOLE   100,000 0 0
PACIFIC ETHANOL INC COM 69423U305 643 88,000 SH   SOLE   88,000 0 0
PACTIV EVERGREEN INC COM 69526K105 136 10,700 SH   SOLE   10,700 0 0
PENN NATL GAMING INC COM 707569109 1,091 15,000 SH   SOLE   15,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7,034 310,000 SH   SOLE   290,000 0 20,000
PFIZER INC COM 717081103 587 16,000 SH   SOLE   16,000 0 0
PROGYNY INC COM 74340E103 2,943 100,000 SH   SOLE   100,000 0 0
PURPLE INNOVATION INC COM 74640Y106 497 20,000 SH   SOLE   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,076 18,000 SH Call SOLE   18,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 666 58,000 SH   SOLE   58,000 0 0
REKOR SYSTEMS INC COM 759419104 141 24,500 SH   SOLE   24,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,080 400,000 SH   SOLE   400,000 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 512 48,000 SH   SOLE   48,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,783 137,000 SH   SOLE   137,000 0 0
SCIPLAY CORP CL A 809087109 3,763 232,000 SH   SOLE   232,000 0 0
SCIPLAY CORP CL A 809087109 976 60,200 SH Call SOLE   60,200 0 0
SEA LTD SPONSORD ADS 81141R100 1,540 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 749 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,258 260,000 SH Call SOLE   260,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 275 40,000 SH   SOLE   40,000 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 579 80,000 SH   SOLE   80,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 485 48,000 SH   SOLE   48,000 0 0
STURM RUGER & CO INC COM 864159108 1,529 25,000 SH   SOLE   25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,131 25,000 SH   SOLE   25,000 0 0
TARGET CORP COM 87612E106 4,093 26,000 SH   SOLE   26,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 360 40,000 SH Call SOLE   40,000 0 0
THIRD PT REINS LTD COM G8827U100 1,772 255,000 SH   SOLE   255,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 204 8,000 SH   SOLE   8,000 0 0
UNITI GROUP INC COM 91325V108 316 30,000 SH   SOLE   30,000 0 0
UNITY SOFTWARE INC COM 91332U101 1,047 12,000 SH   SOLE   10,000 0 2,000
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 2,028 200,000 SH   SOLE   200,000 0 0
VENATOR MATLS PLC SHS G9329Z100 222 115,000 SH   SOLE   115,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,354 90,000 SH   SOLE   90,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,732 100,000 SH   SOLE   100,000 0 0
WALMART INC COM 931142103 588 4,200 SH Call SOLE   4,200 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,230 40,000 SH   SOLE   40,000 0 0
XPENG INC ADS 98422D105 361 18,000 SH   SOLE   14,000 0 4,000