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
HYLIION HOLDINGS CORP COMMON STOCK 449109107 565 34,300 SH   SOLE   34,300 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1,342 88,900 SH   SOLE   88,900 0 0
CIIG MERGER CORP COM CL A 12559C103 341 12,125 SH   SOLE   12,125 0 0
CARVER BANCORP INC COM NEW 146875604 75 11,523 SH   SOLE   11,523 0 0
BULL HORN HLDGS CORP SHS G1686P106 475 46,617 SH   SOLE   46,617 0 0
ARKO CORP COM 041242108 93 10,366 SH   SOLE   10,366 0 0
DESKTOP METAL INC COM CL A 25058X105 624 36,267 SH   SOLE   36,267 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 270 25,860 SH   SOLE   25,860 0 0
EASTMAN KODAK CO COM NEW 277461406 534 65,600 SH   SOLE   65,600 0 0
DRAFTKINGS INC COM CL A 26142R104 16,762 360,000 SH   SOLE   360,000 0 0
DOORDASH INC CL A 25809K105 614 4,300 SH   SOLE   4,300 0 0
LIPOCINE INC NEW COM 53630X104 57 41,876 SH   SOLE   41,876 0 0
MOGO INC COM 60800C109 84 22,227 SH   SOLE   22,227 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 893 50,205 SH   SOLE   50,205 0 0
NORTHERN STAR ACQUISITION CO COM CL A 665742102 235 16,110 SH   SOLE   16,110 0 0
PACIFIC ETHANOL INC COM 69423U305 71 13,037 SH   SOLE   13,037 0 0
PORCH GROUP INC COM 733245104 734 51,448 SH   SOLE   51,448 0 0
ROMEO POWER INC COM 776153108 1,202 53,439 SH   SOLE   53,439 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,185 54,756 SH   SOLE   54,756 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 55 16,968 SH   SOLE   16,968 0 0
TUSCAN HLDGS CORP COM 90069K104 26,031 1,522,265 SH   SOLE   1,522,265 0 0
VELODYNE LIDAR INC COM 92259F101 1,175 51,500 SH   SOLE   51,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 700 2,076 SH   SOLE   2,076 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 4,995 95,000 SH   SOLE   95,000 0 0
IMMUNOME INC COM 45257U108 7,649 790,208 SH   SOLE   790,208 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 224 1,026 SH   SOLE   1,026 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 125 14,281 SH   SOLE   14,281 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 127 35,825 SH   SOLE   35,825 0 0
BABCOCK AND WILCOX ENTERPRISES COM 05614L209 71 20,251 SH   SOLE   20,251 0 0
BARNES AND NOBLE ED INC COM 06777U101 86 18,491 SH   SOLE   18,491 0 0
BEAM GLOBAL COM 07373B109 288 3,903 SH   SOLE   3,903 0 0
BRAEMAR HOTELS AND RESORTS INC COM 10482B101 86 18,698 SH   SOLE   18,698 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 191 27,873 SH   SOLE   27,873 0 0
AKERNA CORP COM 00973W102 89 27,455 SH   SOLE   27,455 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 54 12,581 SH   SOLE   12,581 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 144 22,333 SH   SOLE   22,333 0 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113 96 20,000 SH   SOLE   20,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 68 17,000 SH   SOLE   17,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 578 50,000 SH   SOLE   50,000 0 0
OUTSET MED INC COM 690145107 455 8,000 SH   SOLE   8,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,477 142,000 SH   SOLE   142,000 0 0
UNDER ARMOUR INC CL C 904311206 744 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,099 118,069 SH   SOLE   118,069 0 0
VG ACQUISITION CORP SHS CL A G9446E105 22,907 2,004,152 SH   SOLE   2,004,152 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,619 150,500 SH   SOLE   150,500 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 3,729 339,010 SH   SOLE   339,010 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,109 220,379 SH   SOLE   220,379 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 5,631 414,655 SH   SOLE   414,655 0 0
GX ACQUISITION CORP COM CL A 36251A107 7,277 661,571 SH   SOLE   661,571 0 0
FUBOTV INC COM 35953D104 11,196 399,849 SH   SOLE   399,849 0 0
FORUM MERGER III CORP COM CL A 349885103 15,401 1,137,430 SH   SOLE   1,137,430 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 6,684 380,000 SH   SOLE   380,000 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 4,371 323,787 SH   SOLE   323,787 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 102 150,000 SH   SOLE   150,000 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 4 14,100 SH   SOLE   14,100 0 0
AIRBNB INC COM CL A 009066101 7,340 50,000 SH   SOLE   50,000 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 580 121,594 SH   SOLE   121,594 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 324 18,000 SH   SOLE   18,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 333 26,100 SH   SOLE   26,100 0 0
JAWS ACQUISITION CORP SHS G50744104 671 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 152 10,483 SH   SOLE   10,483 0 0
GIGCAPITAL3 INC COM 37519D107 1,648 125,000 SH   SOLE   125,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 554 50,000 SH   SOLE   50,000 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 83 22,000 SH   SOLE   22,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 536 37,500 SH   SOLE   37,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,328 77,500 SH   SOLE   77,500 0 0
SOGOU INC ADR REPSTG A 83409V104 940 115,369 SH   SOLE   115,369 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,970 165,000 SH   SOLE   165,000 0 0
OMNICELL COM COM 68213N109 1,800 15,000 SH   SOLE   15,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 73,579 829,993 SH   SOLE   829,993 0 0
INPHI CORP COM 45772F107 11,437 71,275 SH   SOLE   71,275 0 0
GLOBALSTAR INC COM 378973408 541 1,598,530 SH   SOLE   1,598,530 0 0
GENWORTH FINL INC COM CL A 37247D106 1,323 350,000 SH   SOLE   350,000 0 0
FITBIT INC CL A 33812L102 680 100,000 SH   SOLE   100,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,276 32,000 SH   SOLE   32,000 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2,204 119,902 SH   SOLE   119,902 0 0
AMBAC FINL GROUP INC COM NEW 023139884 467 30,339 SH   SOLE   30,339 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1,511 340,980 SH   SOLE   340,980 0 0
GENERAL ELECTRIC CO COM 369604103 19,440 1,800,000 SH   SOLE   1,800,000 0 0
AMEDISYS INC COM 023436108 308 1,049 SH   SOLE   1,049 0 0
ALTIMMUNE INC COM NEW 02155H200 174 15,457 SH   SOLE   15,457 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 522 29,820 SH   SOLE   29,820 0 0
CELSIUS HLDGS INC COM NEW 15118V207 496 9,868 SH   SOLE   9,868 0 0
CHURCH AND DWIGHT INC COM 171340102 689 7,899 SH   SOLE   7,899 0 0
COMMERCIAL VEH GROUP INC COM 202608105 147 16,946 SH   SOLE   16,946 0 0
CTI BIOPHARMA CORP COM 12648L601 105 32,720 SH   SOLE   32,720 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 145 25,339 SH   SOLE   25,339 0 0
DRIVE SHACK INC COM 262077100 75 31,692 SH   SOLE   31,692 0 0
E L F BEAUTY INC COM 26856L103 537 21,321 SH   SOLE   21,321 0 0
EMCORE CORP COM NEW 290846203 78 14,361 SH   SOLE   14,361 0 0
ENTEGRIS INC COM 29362U104 331 3,444 SH   SOLE   3,444 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 884 29,995 SH   SOLE   29,995 0 0
FIRST INDL RLTY TR INC COM 32054K103 237 5,634 SH   SOLE   5,634 0 0
FLUIDIGM CORP DEL COM 34385P108 126 20,982 SH   SOLE   20,982 0 0
GOGO INC COM 38046C109 226 23,446 SH   SOLE   23,446 0 0
HORIZON GLOBAL CORP COM 44052W104 96 11,225 SH   SOLE   11,225 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 469 6,417 SH   SOLE   6,417 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 51 13,966 SH   SOLE   13,966 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 52 24,575 SH   SOLE   24,575 0 0
ISHARES TR US HOME CONS ETF 464288752 1,697 30,404 SH   SOLE   30,404 0 0
IVERIC BIO INC COM 46583P102 114 16,520 SH   SOLE   16,520 0 0
KINSALE CAP GROUP INC COM 49714P108 1,380 6,898 SH   SOLE   6,898 0 0
LEAF GROUP LTD COM 52177G102 65 13,930 SH   SOLE   13,930 0 0
LHC GROUP INC COM 50187A107 287 1,347 SH   SOLE   1,347 0 0
LINCOLN EDL SVCS CORP COM 533535100 84 12,901 SH   SOLE   12,901 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 316 4,363 SH   SOLE   4,363 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 77 30,763 SH   SOLE   30,763 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 85 54,500 SH   SOLE   54,500 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 96 19,540 SH   SOLE   19,540 0 0
OTONOMY INC COM 68906L105 163 25,196 SH   SOLE   25,196 0 0
PRGX GLOBAL INC COM NEW 69357C503 85 11,115 SH   SOLE   11,115 0 0
REKOR SYSTEMS INC COM 759419104 104 12,888 SH   SOLE   12,888 0 0
REMARK HLDGS INC COM 75955K102 95 50,011 SH   SOLE   50,011 0 0
ROLLINS INC COM 775711104 1,123 28,750 SH   SOLE   28,750 0 0
SEA LTD SPONSORD ADS 81141R100 995 5,000 SH   SOLE   5,000 0 0
SEAGEN INC COM 81181C104 347 1,981 SH   SOLE   1,981 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 72 10,001 SH   SOLE   10,001 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 180 15,106 SH   SOLE   15,106 0 0
SURFACE ONCOLOGY INC COM 86877M209 127 13,781 SH   SOLE   13,781 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,370 10,534 SH   SOLE   10,534 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 338 35,000 SH   SOLE   35,000 0 0
TITAN INTL INC ILL COM 88830M102 133 27,387 SH   SOLE   27,387 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 225 6,908 SH   SOLE   6,908 0 0
VUZIX CORP COM NEW 92921W300 427 47,020 SH   SOLE   47,020 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 119 26,895 SH   SOLE   26,895 0 0
ALTIMETER GROWTH CORP CL A G0370L108 492 38,222 SH   SOLE   38,222 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 97 17,800 SH   SOLE   17,800 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 62 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 78 33,333 SH   SOLE   33,333 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,592 160,000 SH   SOLE   160,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 9,503 949,400 SH   SOLE   949,400 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 473 311,500 SH   SOLE   311,500 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 49 25,025 SH   SOLE   25,025 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 3,990 350,000 SH   SOLE   350,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 143 75,000 SH   SOLE   75,000 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 560 47,703 SH   SOLE   47,703 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 50 49,750 SH   SOLE   49,750 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 285 29,641 SH   SOLE   29,641 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 78 25,000 SH   SOLE   25,000 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 84 10,920 SH   SOLE   10,920 0 0
SCVX CORP *W EXP 01/24/202 G79448117 263 154,835 SH   SOLE   154,835 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 911 90,000 SH   SOLE   90,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 66 49,000 SH   SOLE   49,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 198 87,817 SH   SOLE   87,817 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,722 350,000 SH   SOLE   350,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,240 200,000 SH   SOLE   200,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 74 51,000 SH   SOLE   51,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 108 15,315 SH   SOLE   15,315 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 1,138 100,000 SH   SOLE   100,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,045 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 29,899 2,758,234 SH   SOLE   2,758,234 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 25 20,000 SH   SOLE   20,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 179 68,699 SH   SOLE   68,699 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 1,614 194,228 SH   SOLE   194,228 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 124 11,796 SH   SOLE   11,796 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 83 20,000 SH   SOLE   20,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 201 100,000 SH   SOLE   100,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,084 99,750 SH   SOLE   99,750 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,071 100,000 SH   SOLE   100,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 92 50,000 SH   SOLE   50,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 564 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 120 30,700 SH   SOLE   30,700 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 29 20,000 SH   SOLE   20,000 0 0
PANACEA ACQUISITION CORP CL A 698102100 2,340 200,000 SH   SOLE   200,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 542 54,229 SH   SOLE   54,229 0 0
SCVX CORP COM G79448208 1,068 103,695 SH   SOLE   103,695 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 668 203,117 SH   SOLE   203,117 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1,075 100,000 SH   SOLE   100,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 521 50,000 SH   SOLE   50,000 0 0
PNM RES INC COM 69349H107 6,469 133,300 SH   SOLE   133,300 0 0
PUBLIC STORAGE COM 74460D109 9,226 39,950 SH   SOLE   39,950 0 0
VARIAN MED SYS INC COM 92220P105 38,177 218,140 SH   SOLE   218,140 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 369 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 857 82,334 SH   SOLE   82,334 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 521 50,000 SH   SOLE   50,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 981 95,200 SH   SOLE   95,200 0 0
GO ACQUISITION CORP COM 362019101 3,057 300,000 SH   SOLE   300,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 100 66,666 SH   SOLE   66,666 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 2,096 200,000 SH   SOLE   200,000 0 0
LAUREATE EDUCATION INC CL A 518613203 480 33,000 SH   SOLE   33,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,596 42,500 SH   SOLE   42,500 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,473 50,000 SH   SOLE   50,000 0 0
XILINX INC COM 983919101 3,190 22,500 SH   SOLE   22,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 781 5,000 SH   SOLE   5,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 8,898 260,331 SH   SOLE   260,331 0 0
AURORA CANNABIS INC COM 05156X884 582 70,000 SH   SOLE   70,000 0 0
C3 AI INC CL A 12468P104 3,455 24,900 SH   SOLE   24,900 0 0
LI AUTO INC SPONSORED ADS 50202M102 874 30,328 SH   SOLE   30,328 0 0
MARATHON PATENT GROUP INC COM 56585W401 1,985 190,169 SH   SOLE   190,169 0 0
MICROVISION INC DEL COM NEW 594960304 538 100,000 SH   SOLE   100,000 0 0
NOVUS CAP CORP COM 67012U108 470 30,000 SH   SOLE   30,000 0 0
OCUGEN INC COM 67577C105 543 296,505 SH   SOLE   296,505 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,812 33,300 SH   SOLE   33,300 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 542 14,250 SH   SOLE   14,250 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 509 30,360 SH   SOLE   30,360 0 0
THE TRADE DESK INC COM CL A 88339J105 4,005 5,000 SH   SOLE   5,000 0 0
VERU INC COM 92536C103 1,343 155,238 SH   SOLE   155,238 0 0
XL FLEET CORP COM CL A 9837FR100 1,177 49,600 SH   SOLE   49,600 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 11 11,936 SH   SOLE   11,936 0 0