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
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 4,975 500,000 SH   SOLE   500,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 4,845 500,000 SH   SOLE   500,000 0 0
8X8 INC NEW COM 282914100 487 15,000 SH   SOLE   15,000 0 0
8X8 INC NEW COM 282914100 1,236 38,100 SH Call SOLE   38,100 0 0
9 METERS BIOPHARMA INC COM 654405109 47 40,000 SH   SOLE   40,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 185 27,845 SH   SOLE   27,845 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 199 20,000 SH   SOLE   20,000 0 0
ACIES ACQUISITION CORP CL A G0103T105 384 38,700 SH   SOLE   38,700 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 493 50,000 SH   SOLE   50,000 0 0
AERSALE CORPORATION COM 00810F106 4,916 400,000 SH   SOLE   400,000 0 0
AJAX I COM G0190X100 513 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 988 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 962 94,000 SH   SOLE   94,000 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 28 20,000 SH   SOLE   20,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 208 20,000 SH   SOLE   20,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3,600 100,000 SH   SOLE   100,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 713 20,000 SH   SOLE   20,000 0 0
AMMO INC COM 00175J107 237 40,000 SH   SOLE   40,000 0 0
AMYRIS INC COM NEW 03236M200 764 40,000 SH   SOLE   40,000 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 593 57,748 SH   SOLE   57,748 0 0
ANGI INC COM CL A NEW 00183L102 130 10,000 SH   SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,335 27,800 SH Put SOLE   27,800 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 6,369 630,600 SH   SOLE   591,000 0 39,600
ARTIUS ACQUISITION INC COM CL A 04316G105 130 12,900 SH Call SOLE   12,900 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 310 180,000 SH   SOLE   180,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 387 36,935 SH   SOLE   36,935 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 670 200,000 SH   SOLE   200,000 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 270 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102 1,332 44,000 SH   SOLE   44,000 0 0
ATHENE HOLDING LTD CL A G0684D107 2,016 40,000 SH   SOLE   40,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,137 220,543 SH   SOLE   220,543 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,182 120,000 SH   SOLE   120,000 0 0
ATOTECH LTD COM G0625A105 1,823 90,000 SH   SOLE   90,000 0 0
AVALARA INC COM 05338G106 667 5,000 SH   SOLE   5,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 798 70,000 SH   SOLE   70,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 912 80,000 SH Call SOLE   80,000 0 0
BARNES & NOBLE ED INC COM 06777U101 651 80,000 SH   SOLE   80,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 2,443 209,714 SH   SOLE   209,714 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 234 116,870 SH   SOLE   116,870 0 0
BOOKING HOLDINGS INC COM 09857L108 1,165 500 SH   SOLE   500 0 0
BOWX ACQUISITION CORP CL A 103085106 876 75,000 SH   SOLE   75,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 256 25,000 SH   SOLE   25,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,823 168,000 SH   SOLE   168,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 281 99,900 SH   SOLE   99,900 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 495 50,000 SH   SOLE   50,000 0 0
CAMECO CORP COM 13321L108 831 50,000 SH   SOLE   50,000 0 0
CAMECO CORP COM 13321L108 664 40,000 SH Call SOLE   40,000 0 0
CANOO INC COM CL A 13803R102 181 20,000 SH Put SOLE   20,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 207 20,000 SH   SOLE   20,000 0 0
CELCUITY INC COM 15102K100 612 42,675 SH   SOLE   42,675 0 0
CENTURY CASINOS INC COM 156492100 801 78,000 SH   SOLE   78,000 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 704 70,000 SH   SOLE   70,000 0 0
CERTARA INC COM 15687V109 273 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,499 4,050 SH   SOLE   4,050 0 0
CHEVRON CORP NEW COM 166764100 838 8,000 SH   SOLE   8,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 927 40,000 SH   SOLE   40,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 232 10,000 SH Call SOLE   10,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,485 150,000 SH   SOLE   150,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 1,489 100,000 SH   SOLE   100,000 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 104 20,000 SH   SOLE   20,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 275 4,000 SH   SOLE   4,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 492 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 362 35,500 SH   SOLE   35,500 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,970 200,000 SH   SOLE   200,000 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 574 56,000 SH   SOLE   56,000 0 0
CONSTELLIUM SE CL A SHS F21107101 1,176 80,000 SH Call SOLE   80,000 0 0
COUPANG INC CL A 22266T109 345 7,000 SH   SOLE   7,000 0 0
COWEN INC CL A NEW 223622606 4,749 135,107 SH   SOLE   135,107 0 0
COWEN INC CL A NEW 223622606 1,406 40,000 SH Call SOLE   40,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,081 102,000 SH Put SOLE   102,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 507 50,417 SH   SOLE   50,417 0 0
CRITEO S A SPONS ADS 226718104 5,210 150,000 SH   SOLE   150,000 0 0
CRITEO S A SPONS ADS 226718104 2,084 60,000 SH Call SOLE   60,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,278 7,000 SH   SOLE   7,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,552 67,600 SH   SOLE   66,600 0 1,000
DANIMER SCIENTIFIC INC COM CL A 236272100 1,133 30,000 SH Call SOLE   30,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 755 20,000 SH Put SOLE   20,000 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 513 50,000 SH   SOLE   50,000 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 240 25,000 SH   SOLE   25,000 0 0
DELCATH SYS INC COM NEW 24661P807 248 20,000 SH   SOLE   20,000 0 0
DICKS SPORTING GOODS INC COM 253393102 914 12,000 SH   SOLE   12,000 0 0
DILLARDS INC CL A 254067101 966 10,000 SH   SOLE   10,000 0 0
DISCOVERY INC COM SER A 25470F104 782 18,000 SH   SOLE   18,000 0 0
DISCOVERY INC COM SER A 25470F104 435 10,000 SH Call SOLE   10,000 0 0
DISNEY WALT CO COM 254687106 1,476 8,000 SH   SOLE   8,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,068 42,000 SH   SOLE   42,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 3,020 180,000 SH   SOLE   180,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,855 24,000 SH   SOLE   24,000 0 0
ENERGY FUELS INC COM NEW 292671708 568 100,000 SH   SOLE   100,000 0 0
ENERGY FUELS INC COM NEW 292671708 6 1,000 SH Call SOLE   1,000 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 488 48,300 SH   SOLE   48,300 0 0
ENZO BIOCHEM INC COM 294100102 120 35,000 SH   SOLE   35,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,568 200,302 SH   SOLE   200,302 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 916 40,000 SH Put SOLE   40,000 0 0
EURONAV NV SHS B38564108 1,281 140,000 SH   SOLE   140,000 0 0
FACEBOOK INC CL A 30303M102 2,356 8,000 SH   SOLE   8,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 410 42,000 SH   SOLE   42,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 606 60,000 SH   SOLE   60,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 440 44,000 SH   SOLE   44,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,651 565,133 SH   SOLE   565,133 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 465 300,000 SH   SOLE   300,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,737 173,000 SH   SOLE   173,000 0 0
FOOT LOCKER INC COM 344849104 563 10,000 SH   SOLE   10,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 991 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 1,599 158,000 SH   SOLE   158,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 960 28,000 SH   SOLE   28,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 1,002 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 990 100,000 SH   SOLE   100,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 4,169 410,299 SH   SOLE   410,299 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 846 80,000 SH   SOLE   80,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 185 15,737 SH   SOLE   15,737 0 0
FUNKO INC COM CL A 361008105 590 30,000 SH   SOLE   30,000 0 0
FUNKO INC COM CL A 361008105 787 40,000 SH Call SOLE   40,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 209 14,000 SH   SOLE   14,000 0 0
GAN LTD ORD SHS G3728V109 298 16,400 SH Call SOLE   16,400 0 0
GAN LTD ORD SHS G3728V109 1,165 64,000 SH Put SOLE   64,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 866 63,900 SH   SOLE   63,900 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 379 32,966 SH   SOLE   32,966 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,045 105,827 SH   SOLE   105,827 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 395 28,000 SH   SOLE   28,000 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 780 75,000 SH   SOLE   75,000 0 0
GLU MOBILE INC COM 379890106 1,373 110,000 SH   SOLE   110,000 0 0
GLU MOBILE INC COM 379890106 624 50,000 SH Call SOLE   50,000 0 0
GO ACQUISITION CORP COM 362019101 493 50,000 SH   SOLE   50,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 505 50,498 SH   SOLE   50,498 0 0
GODADDY INC CL A 380237107 776 10,000 SH   SOLE   10,000 0 0
GOGO INC COM 38046C109 217 22,444 SH   SOLE   22,444 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 2,179 218,988 SH   SOLE   218,988 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 217 20,000 SH   SOLE   20,000 0 0
GOPRO INC CL A 38268T103 2,328 200,000 SH   SOLE   200,000 0 0
GOPRO INC CL A 38268T103 466 40,000 SH Call SOLE   40,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,986 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 878 60,000 SH   SOLE   60,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 158 40,040 SH   SOLE   40,040 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 496 49,100 SH   SOLE   49,100 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 200 20,000 SH   SOLE   20,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 200 20,000 SH   SOLE   20,000 0 0
GRAFTECH INTL LTD COM 384313508 135 11,000 SH   SOLE   11,000 0 0
GREENPRO CAP CORP COM 39540F101 73 28,000 SH   SOLE   28,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,503 240,000 SH   SOLE   240,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 531 48,400 SH   SOLE   48,400 0 0
HAYWARD HLDGS INC COM 421298100 169 10,000 SH   SOLE   10,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 245 24,000 SH   SOLE   24,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,202 120,000 SH   SOLE   120,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 260 26,000 SH   SOLE   26,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,628 30,000 SH   SOLE   30,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 510 50,000 SH   SOLE   50,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 438 40,000 SH   SOLE   40,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6,273 29,000 SH   SOLE   29,000 0 0
IMEDIA BRANDS INC COM CL A 452465206 357 46,000 SH   SOLE   46,000 0 0
INARI MED INC COM 45332Y109 535 5,000 SH   SOLE   5,000 0 0
INTREPID POTASH INC COM 46121Y201 977 30,000 SH   SOLE   30,000 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 3,053 302,000 SH   SOLE   302,000 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 251 110,735 SH   SOLE   110,735 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 2,080 200,000 SH   SOLE   200,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,497 110,000 SH Call SOLE   110,000 0 0
ISHARES TR EXPANDED TECH 464287515 3,414 10,000 SH Put SOLE   10,000 0 0
JAMF HLDG CORP COM 47074L105 5,651 160,000 SH   SOLE   160,000 0 0
JAMF HLDG CORP COM 47074L105 212 6,000 SH Call SOLE   6,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 465 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,612 120,000 SH   SOLE   120,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,204 40,000 SH Call SOLE   40,000 0 0
JETBLUE AWYS CORP COM 477143101 4,068 200,000 SH   SOLE   200,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 3,870 312,113 SH   SOLE   312,113 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 110 40,000 SH   SOLE   40,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,010 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 594 60,000 SH   SOLE   60,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 995 100,000 SH   SOLE   100,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,264 47,076 SH   SOLE   47,076 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,832 24,000 SH Put SOLE   24,000 0 0
LANDSEA HOMES CORP COM 51509P103 1,012 105,903 SH   SOLE   105,903 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 499 50,000 SH   SOLE   50,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 374 38,000 SH   SOLE   38,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 35 30,000 SH   SOLE   30,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 792 80,000 SH   SOLE   80,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 438 44,000 SH   SOLE   44,000 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 184 44,000 SH   SOLE   44,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 448 44,806 SH   SOLE   44,806 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 203 20,300 SH   SOLE   20,300 0 0
LIVENT CORP COM 53814L108 312 18,000 SH   SOLE   18,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 10,065 980,000 SH   SOLE   980,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 497 340,509 SH   SOLE   340,509 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,307 24,000 SH   SOLE   24,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 495 50,000 SH   SOLE   50,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,186 120,200 SH   SOLE   120,200 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 36 50,000 SH   SOLE   50,000 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 2,119 214,940 SH   SOLE   214,940 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 2,366 234,941 SH   SOLE   234,941 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 29 65,458 SH   SOLE   65,458 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 615 12,800 SH Put SOLE   12,800 0 0
MATCH GROUP INC NEW COM 57667L107 261 1,899 SH   SOLE   1,899 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 105 100,000 SH   SOLE   100,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,962 203,070 SH   SOLE   203,070 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2,010 200,000 SH   SOLE   200,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 73 66,666 SH   SOLE   66,666 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,073 6,000 SH Put SOLE   6,000 0 0
MOGO INC COM 60800C109 204 24,000 SH   SOLE   24,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 745 75,000 SH   SOLE   75,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 2,152 220,000 SH   SOLE   220,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 1,067 101,460 SH   SOLE   101,460 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 228 284,700 SH   SOLE   284,700 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 333 45,000 SH   SOLE   45,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 782 79,020 SH   SOLE   79,020 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 1,500 150,000 SH   SOLE   150,000 0 0
NOODLES & CO COM CL A 65540B105 3,064 296,000 SH   SOLE   296,000 0 0
NOODLES & CO COM CL A 65540B105 104 10,000 SH Call SOLE   10,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1,533 153,290 SH   SOLE   153,290 0 0
NUVATION BIO INC COM CL A 67080N101 836 80,000 SH   SOLE   80,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 107 40,000 SH   SOLE   40,000 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 726 380,000 SH   SOLE   380,000 0 0
NUVVE HOLDING CORP COM 67079Y100 2,020 200,000 SH   SOLE   200,000 0 0
NV5 GLOBAL INC COM 62945V109 483 5,000 SH   SOLE   5,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 466 45,673 SH   SOLE   45,673 0 0
OMEGA ALPHA SPAC CL A G6749V107 317 32,000 SH   SOLE   32,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 516 50,000 SH   SOLE   50,000 0 0
OUSTER INC COM 68989M103 4,250 500,000 SH   SOLE   500,000 0 0
OVERSTOCK COM INC DEL COM 690370101 1,855 28,000 SH Call SOLE   28,000 0 0
PARTY CITY HOLDCO INC COM 702149105 232 40,000 SH   SOLE   40,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,555 64,000 SH   SOLE   64,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,761 115,000 SH   SOLE   115,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,679 230,000 SH   SOLE   230,000 0 0
PLUG POWER INC COM NEW 72919P202 1,434 40,000 SH Put SOLE   40,000 0 0
PROGYNY INC COM 74340E103 2,880 64,700 SH   SOLE   64,700 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 497 50,600 SH   SOLE   50,600 0 0
PURE CYCLE CORP COM NEW 746228303 2,195 163,536 SH   SOLE   163,536 0 0
QUMU CORP COM 749063103 406 60,000 SH   SOLE   60,000 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 901 75,000 SH   SOLE   75,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 498 50,000 SH   SOLE   50,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 302 30,000 SH   SOLE   30,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,100 100,000 SH   SOLE   100,000 0 0
RIMINI STR INC DEL COM 76674Q107 449 50,000 SH   SOLE   50,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,131 40,000 SH Put SOLE   40,000 0 0
ROBLOX CORP CL A 771049103 389 6,000 SH   SOLE   6,000 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 333 25,000 SH   SOLE   25,000 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 133 10,000 SH Call SOLE   10,000 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 144 36,403 SH   SOLE   36,403 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 899 90,600 SH   SOLE   90,600 0 0
ROTH CH ACQUISITION II CO COM 778673103 1,387 140,000 SH   SOLE   140,000 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 102 80,000 SH   SOLE   80,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,800 180,000 SH   SOLE   180,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 302 30,000 SH   SOLE   30,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,101 80,500 SH   SOLE   80,500 0 0
SHOCKWAVE MED INC COM 82489T104 1,303 10,000 SH   SOLE   10,000 0 0
SIRIUSPOINT LTD COM G8192H106 2,441 240,000 SH   SOLE   240,000 0 0
SNOWFLAKE INC CL A 833445109 1,146 5,000 SH   SOLE   5,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 578 54,000 SH   SOLE   54,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,194 120,000 SH   SOLE   120,000 0 0
SONY CORP SPONSORED ADR 835699307 3,816 36,000 SH   SOLE   36,000 0 0
SPARTAN ACQUISITION CORP II COM 846775104 325 31,100 SH   SOLE   31,100 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 140 14,000 SH   SOLE   14,000 0 0
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SPDR SER TR S&P BIOTECH 78464A870 1,357 10,000 SH   SOLE   10,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 998 25,000 SH   SOLE   25,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 267 26,302 SH   SOLE   26,302 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 297 145,000 SH   SOLE   145,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 202 20,000 SH   SOLE   20,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 992 100,000 SH   SOLE   100,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 400 40,000 SH   SOLE   40,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 2,069 210,000 SH   SOLE   210,000 0 0
TESLA INC COM 88160R101 6,679 10,000 SH Put SOLE   10,000 0 0
THE TRADE DESK INC COM CL A 88339J105 3,258 5,000 SH   SOLE   5,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,303 2,000 SH Call SOLE   2,000 0 0
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TIGA ACQUISITION CORP SHS CL A G88672103 910 90,671 SH   SOLE   90,671 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 65 50,000 SH   SOLE   50,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,608 59,000 SH   SOLE   59,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 398 40,000 SH   SOLE   40,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 161 80,000 SH   SOLE   80,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 478 40,000 SH   SOLE   40,000 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 434 40,000 SH   SOLE   40,000 0 0
UNDER ARMOUR INC CL C 904311206 1,846 100,000 SH   SOLE   100,000 0 0
UNITI GROUP INC COM 91325V108 904 82,000 SH   SOLE   82,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,975 80,000 SH   SOLE   80,000 0 0
URBAN-GRO INC COM NEW 91704K202 978 116,000 SH   SOLE   116,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,544 560,000 SH   SOLE   560,000 0 0
VENATOR MATLS PLC SHS G9329Z100 2,516 543,477 SH   SOLE   543,477 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 742 74,174 SH   SOLE   74,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,152 37,000 SH   SOLE   37,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,200 110,000 SH   SOLE   110,000 0 0
VIACOMCBS INC CL B 92556H206 1,353 30,000 SH   SOLE   30,000 0 0
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VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 374 36,000 SH   SOLE   36,000 0 0
WIDEOPENWEST INC COM 96758W101 2,215 163,013 SH   SOLE   163,013 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 271 5,000 SH   SOLE   5,000 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 519 48,690 SH   SOLE   48,690 0 0