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
3-D SYS CORP DEL COM NEW 88554D205 763 72,800 SH   SOLE   72,800 0 0
9 METERS BIOPHARMA INC COM 654405109 309 360,000 SH   SOLE   360,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5,037 50,000 SH   SOLE   45,000 0 5,000
ACACIA RESH CORP ACACIA TCH COM 003881307 677 171,733 SH   SOLE   171,733 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5,903 527,045 SH   SOLE   427,045 0 100,000
ACTIVISION BLIZZARD INC COM 00507V109 2,228 24,000 SH   SOLE   24,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 730 20,000 SH   SOLE   20,000 0 0
AERSALE CORPORATION COM 00810F106 6,705 500,000 SH   SOLE   500,000 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 37 20,000 SH   SOLE   20,000 0 0
AFFIMED N V COM N01045108 233 40,000 SH   SOLE   40,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 2,504 220,000 SH   SOLE   190,000 0 30,000
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 1,206 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 110 40,000 SH   SOLE   40,000 0 0
AMAZON COM INC COM 023135106 1,628 500 SH   SOLE   500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 677 44,000 SH   SOLE   44,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,015 66,000 SH Call SOLE   66,000 0 0
AMBARELLA INC SHS G037AX101 845 9,200 SH   SOLE   9,200 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 183 140,000 SH   SOLE   140,000 0 0
AMYRIS INC COM NEW 03236M200 1,544 250,000 SH   SOLE   250,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 290 22,000 SH   SOLE   22,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 350 40,000 SH   SOLE   40,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 107 30,000 SH   SOLE   30,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 319 30,000 SH   SOLE   30,000 0 0
ASURE SOFTWARE INC COM 04649U102 290 40,829 SH   SOLE   40,829 0 0
AT&T INC COM 00206R102 2,876 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,187 415,424 SH   SOLE   415,424 0 0
AVALARA INC COM 05338G106 1,128 6,840 SH   SOLE   6,840 0 0
AZEK CO INC CL A 05478C105 538 14,000 SH   SOLE   14,000 0 0
BED BATH & BEYOND INC COM 075896100 469 26,400 SH Call SOLE   26,400 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 3,821 225,000 SH   SOLE   225,000 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 273 24,000 SH   SOLE   24,000 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 618 60,000 SH   SOLE   60,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 314 30,000 SH   SOLE   30,000 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 827 77,595 SH   SOLE   77,595 0 0
CERTARA INC COM 15687V109 674 20,000 SH   SOLE   20,000 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 441 40,000 SH   SOLE   40,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 728 1,100 SH   SOLE   1,100 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 518 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,093 105,000 SH   SOLE   105,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 45 25,000 SH   SOLE   25,000 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 216 16,000 SH   SOLE   8,000 0 8,000
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 718 47,404 SH   SOLE   47,404 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,031 100,000 SH   SOLE   100,000 0 0
CONSTELLIUM SE CL A SHS F21107101 246 17,600 SH   SOLE   17,600 0 0
CONSTELLIUM SE CL A SHS F21107101 1,119 80,000 SH Call SOLE   80,000 0 0
CRITEO S A SPONS ADS 226718104 2,530 123,373 SH   SOLE   123,373 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,593 7,520 SH   SOLE   7,520 0 0
CURIS INC COM NEW 231269200 478 58,400 SH   SOLE   58,400 0 0
DANAOS CORPORATION SHS Y1968P121 1,532 71,500 SH   SOLE   71,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,163 92,000 SH   SOLE   88,000 0 4,000
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 983 86,901 SH   SOLE   86,901 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 735 70,000 SH   SOLE   70,000 0 0
DESKTOP METAL INC COM CL A 25058X105 826 48,000 SH   SOLE   48,000 0 0
DESKTOP METAL INC COM CL A 25058X105 172 10,000 SH Put SOLE   10,000 0 0
DIGINEX LIMITED SHS Y2074E109 226 14,000 SH   SOLE   14,000 0 0
DIGINEX LIMITED *W EXP 09/30/202 Y2074E117 105 31,393 SH   SOLE   31,393 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 2,023 115,000 SH   SOLE   97,500 0 17,500
FACEBOOK INC CL A 30303M102 1,093 4,000 SH   SOLE   4,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 311 30,000 SH   SOLE   30,000 0 0
FATHOM HOLDINGS INC COM 31189V109 1,225 34,000 SH   SOLE   34,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,819 549,000 SH   SOLE   504,000 0 45,000
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 374 150,000 SH   SOLE   150,000 0 0
FLEX LTD ORD Y2573F102 791 44,000 SH   SOLE   44,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,006 90,000 SH   SOLE   90,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 1,019 28,000 SH   SOLE   28,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 4,152 400,000 SH   SOLE   400,000 0 0
FS DEV CORP COM CL A 303020101 1,166 106,000 SH   SOLE   106,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,884 100,000 SH   SOLE   100,000 0 0
GAMIDA CELL LTD SHS M47364100 470 56,000 SH   SOLE   56,000 0 0
GATOS SILVER INC COM 368036109 261 20,000 SH   SOLE   20,000 0 0
GENERAL MTRS CO COM 37045V100 3,864 92,800 SH   SOLE   92,800 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 520 50,000 SH   SOLE   50,000 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1,439 140,000 SH   SOLE   140,000 0 0
GO ACQUISITION CORP COM 362019101 815 80,000 SH   SOLE   80,000 0 0
GOGO INC COM 38046C109 212 22,000 SH   SOLE   22,000 0 0
GOPRO INC CL A 38268T103 662 80,000 SH   SOLE   80,000 0 0
GORES HLDGS IV INC COM CL A 382865103 1,313 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 965 91,000 SH   SOLE   91,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,507 230,000 SH   SOLE   215,000 0 15,000
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 552 48,400 SH   SOLE   48,400 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,105 100,456 SH   SOLE   100,456 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 221 76,600 SH   SOLE   76,600 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 218 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,226 120,000 SH   SOLE   120,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 537 50,000 SH   SOLE   50,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 168 16,800 SH   SOLE   16,800 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 658 12,510 SH   SOLE   12,510 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4,332 22,880 SH   SOLE   22,880 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 289 28,566 SH   SOLE   28,566 0 0
INARI MED INC COM 45332Y109 524 6,000 SH   SOLE   6,000 0 0
INTEL CORP COM 458140100 8,768 176,000 SH   SOLE   148,000 0 28,000
INTREPID POTASH INC COM 46121Y201 435 18,000 SH   SOLE   18,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,412 30,000 SH Put SOLE   30,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 419 40,783 SH   SOLE   40,783 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 8,239 700,000 SH   SOLE   650,000 0 50,000
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 432 120,000 SH   SOLE   120,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,703 110,000 SH   SOLE   85,000 0 25,000
ISHARES SILVER TR ISHARES 46428Q109 1,848 75,200 SH Call SOLE   75,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,606 79,600 SH Put SOLE   79,600 0 0
JAMF HLDG CORP COM 47074L105 2,914 97,400 SH   SOLE   97,400 0 0
JAWS ACQUISITION CORP SHS G50744104 268 20,000 SH   SOLE   20,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,056 191,965 SH   SOLE   175,965 0 16,000
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 184 100,000 SH   SOLE   70,000 0 30,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,506 36,000 SH   SOLE   36,000 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 559 50,000 SH   SOLE   50,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 2,731 257,159 SH   SOLE   257,159 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 853 68,000 SH   SOLE   68,000 0 0
LIVENT CORP COM 53814L108 2,638 140,000 SH   SOLE   140,000 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 238 20,000 SH   SOLE   20,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 476 14,000 SH Put SOLE   14,000 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 10,745 934,365 SH   SOLE   924,365 0 10,000
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,105 6,000 SH   SOLE   6,000 0 0
MAGNITE INC COM 55955D100 2,825 92,000 SH   SOLE   92,000 0 0
MAGNITE INC COM 55955D100 921 30,000 SH Put SOLE   30,000 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2,744 267,200 SH   SOLE   247,200 0 20,000
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 6,321 598,000 SH   SOLE   598,000 0 0
MARATHON PATENT GROUP INC COM 56585W401 1,044 100,000 SH Call SOLE   100,000 0 0
MARATHON PATENT GROUP INC COM 56585W401 129 12,400 SH Put SOLE   12,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 561 20,000 SH   SOLE   20,000 0 0
MATCH GROUP INC NEW COM 57667L107 287 1,899 SH   SOLE   1,899 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 4,200 400,000 SH   SOLE   400,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,404 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 1,335 6,000 SH   SOLE   6,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,217 16,000 SH   SOLE   16,000 0 0
MODERNA INC COM 60770K107 1,254 12,000 SH Put SOLE   12,000 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 422 40,195 SH   SOLE   40,195 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 361 35,000 SH   SOLE   35,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 7,489 690,270 SH   SOLE   690,270 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 1,067 98,799 SH   SOLE   98,799 0 0
NEOGAMES S A SHS L6673X107 1,972 51,900 SH   SOLE   51,900 0 0
NETFLIX INC COM 64110L106 7,570 14,000 SH   SOLE   12,000 0 2,000
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 113 30,000 SH   SOLE   30,000 0 0
NOODLES & CO COM CL A 65540B105 1,106 140,000 SH   SOLE   140,000 0 0
NOVAVAX INC COM NEW 670002401 446 4,000 SH   SOLE   4,000 0 0
NUTRIEN LTD COM 67077M108 1,348 28,000 SH   SOLE   24,000 0 4,000
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 489 45,673 SH   SOLE   45,673 0 0
PACIFIC ETHANOL INC COM 69423U305 81 14,849 SH   SOLE   14,849 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,431 232,000 SH   SOLE   216,000 0 16,000
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 265 40,153 SH   SOLE   40,153 0 0
PROGYNY INC COM 74340E103 424 10,000 SH   SOLE   10,000 0 0
PURE CYCLE CORP COM NEW 746228303 1,460 130,000 SH   SOLE   130,000 0 0
RADIANT LOGISTICS INC COM 75025X100 157 27,000 SH   SOLE   27,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 327 30,050 SH   SOLE   30,050 0 0
REEDS INC COM 758338107 68 114,400 SH   SOLE   114,400 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,017 88,000 SH   SOLE   88,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 65 20,000 SH   SOLE   20,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,278 98,364 SH   SOLE   98,364 0 15,000
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 27 6,343 SH   SOLE   6,343 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 1,976 190,000 SH   SOLE   190,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 59 18,900 SH Call SOLE   18,900 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 81 60,000 SH   SOLE   60,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,743 42,000 SH   SOLE   42,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 516 50,000 SH   SOLE   50,000 0 0
SCIPLAY CORPORATION CL A 809087109 831 60,000 SH Call SOLE   60,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 856 82,692 SH   SOLE   82,692 0 0
SHIFT4 PMTS INC CL A 82452J109 754 10,000 SH   SOLE   10,000 0 0
SHOCKWAVE MED INC COM 82489T104 1,037 10,000 SH   SOLE   10,000 0 0
SILVERGATE CAP CORP CL A 82837P408 1,338 18,000 SH   SOLE   18,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,073 64,000 SH   SOLE   64,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 503 30,000 SH Put SOLE   30,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 40 10,000 SH   SOLE   10,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 861 70,000 SH   SOLE   70,000 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 783 80,000 SH   SOLE   80,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 648 60,000 SH   SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,955 40,000 SH Call SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,649 90,000 SH Put SOLE   90,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 167 16,527 SH   SOLE   16,527 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 271 26,302 SH   SOLE   26,302 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 484 44,000 SH   SOLE   44,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 208 20,000 SH   SOLE   20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,039 5,000 SH   SOLE   5,000 0 0
TELOS CORP MD COM 87969B101 4,287 130,000 SH   SOLE   115,000 0 15,000
THIRD PT REINS LTD COM G8827U100 2,135 224,236 SH   SOLE   224,236 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 2,010 190,000 SH   SOLE   190,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 216 20,000 SH   SOLE   20,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 42 20,000 SH   SOLE   20,000 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 440 40,000 SH   SOLE   40,000 0 0
UNITI GROUP INC COM 91325V108 781 66,600 SH   SOLE   66,600 0 0
UPSTART HLDGS INC COM 91680M107 1,141 28,000 SH   SOLE   28,000 0 0
VELODYNE LIDAR INC COM 92259F101 78 3,400 SH   SOLE   3,400 0 0
VELODYNE LIDAR INC COM 92259F101 228 10,000 SH Put SOLE   10,000 0 0
VENATOR MATLS PLC SHS G9329Z100 1,241 375,000 SH   SOLE   375,000 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 346 33,548 SH   SOLE   33,548 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,120 60,000 SH   SOLE   60,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 457 40,000 SH   SOLE   40,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,198 118,169 SH   SOLE   103,169 0 15,000
VISION MARINE TECHNOLOGIES I COM C96657116 1,184 88,000 SH   SOLE   78,000 0 10,000
VIVOS THERAPEUTICS INC COM 92859E108 260 44,000 SH   SOLE   44,000 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 430 40,000 SH   SOLE   40,000 0 0
WIDEOPENWEST INC COM 96758W101 480 45,000 SH   SOLE   45,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,993 89,000 SH   SOLE   77,000 0 12,000
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 3,135 298,000 SH   SOLE   298,000 0 0