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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 AVENUE PARTNERS INC UNIT 01/12/2026 28250A204 740 74,395 SH   SOLE   74,395 0 0
ACUTUS MED INC COM 005111109 6,161 460,819 SH   SOLE   460,819 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 13,840 61,040 SH   SOLE   61,040 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 808 75,000 SH   SOLE   75,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 189 30,377 SH   SOLE   30,377 0 0
AMBAC FINL GROUP INC COM NEW 023139884 460 27,500 SH   SOLE   27,500 0 0
APPLE INC COM 037833100 7,329 60,000 SH   SOLE   60,000 0 0
AT&T INC COM 00206R102 757 25,000 SH   SOLE   25,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,052 106,398 SH   SOLE   106,398 0 0
ATLAS CREST INVT CORP COM 049284102 251 25,000 SH   SOLE   25,000 0 0
BAUSCH HEALTH COS INC COM 071734107 794 25,000 SH   SOLE   25,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 3,144 317,924 SH   SOLE   317,924 0 0
CAMECO CORP COM 13321L108 581 35,000 SH   SOLE   35,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2,012 200,000 SH   SOLE   200,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,684 164,300 SH   SOLE   164,300 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 992 100,000 SH   SOLE   100,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,250 225,000 SH   SOLE   225,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 495 50,000 SH   SOLE   50,000 0 0
CONSTELLIUM SE CL A SHS F21107101 522 35,523 SH   SOLE   35,523 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,735 270,839 SH   SOLE   270,839 0 0
DRIVE SHACK INC COM 262077100 401 125,000 SH   SOLE   125,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,784 232,250 SH   SOLE   232,250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,997 590,251 SH   SOLE   590,251 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 499 49,400 SH   SOLE   49,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 623 40,000 SH   SOLE   40,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2,494 250,000 SH   SOLE   250,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,065 208,592 SH   SOLE   208,592 0 0
GOODRX HLDGS INC COM CL A 38246G108 780 20,000 SH   SOLE   20,000 0 0
IG ACQUISITION CORP COM CL A 449534106 988 100,000 SH   SOLE   100,000 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 1,945 1,000,000 PRN   SOLE   1,000,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 595 500,000 PRN   SOLE   500,000 0 0
IQIYI INC SPONSORED ADS 46267X108 3,324 200,000 SH   SOLE   200,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3,296 332,630 SH   SOLE   332,630 0 0
LI AUTO INC SPONSORED ADS 50202M102 573 22,934 SH   SOLE   22,934 0 0
LIMBACH HLDGS INC COM 53263P105 541 51,196 SH   SOLE   51,196 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 4,184 400,000 SH   SOLE   400,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,421 142,400 SH   SOLE   142,400 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 503 50,000 SH   SOLE   50,000 0 0
MEDTRONIC PLC SHS G5960L103 861 7,290 SH   SOLE   7,290 0 0
MICRON TECHNOLOGY INC COM 595112103 1,323 15,000 SH   SOLE   15,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 1,640 163,641 SH   SOLE   163,641 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 906 86,004 SH   SOLE   86,004 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 852 85,934 SH   SOLE   85,934 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,592 259,152 SH   SOLE   259,152 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7,160 436,307 SH   SOLE   436,307 0 0
PROPHASE LABS INC COM 74345W108 723 97,793 SH   SOLE   97,793 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 320 13,464 SH   SOLE   13,464 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 8,621 849,400 SH   SOLE   849,400 0 0
REVOLVE GROUP INC CL A 76156B107 2,247 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 497 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 292 29,088 SH   SOLE   29,088 0 0
SCULPTOR CAP MGMT COM CL A 811246107 7,729 353,262 SH   SOLE   353,262 0 0
SKILLZ INC COM 83067L109 10,496 551,272 SH   SOLE   551,272 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 9,454 934,186 SH   SOLE   934,186 0 0
STABLE RD ACQUISITION CO COM CL A 85236Q109 3,354 253,541 SH   SOLE   253,541 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 743 73,463 SH   SOLE   73,463 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 278 26,000 SH   SOLE   26,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 6,289 625,746 SH   SOLE   625,746 0 0
VALE S A SPONSORED ADS 91912E105 869 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 244 7,500 SH   SOLE   7,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 860 4,000 SH   SOLE   4,000 0 0
VIACOMCBS INC CL B 92556H206 498 11,046 SH   SOLE   11,046 0 0
VIEW INC COM CL A 92671V106 7,857 1,061,821 SH   SOLE   1,061,821 0 0
VISA INC COM CL A 92826C839 2,117 10,000 SH   SOLE   10,000 0 0
WESTERN DIGITAL CORP. COM 958102105 834 12,500 SH   SOLE   12,500 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1,661 298,752 SH   SOLE   298,752 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 192 42,594 SH   SOLE   42,594 0 0
XPERI HOLDING CORP COM 98390M103 1,148 52,728 SH   SOLE   52,728 0 0
YETI HLDGS INC COM 98585X104 542 7,500 SH   SOLE   7,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,868 60,690 SH   SOLE   60,690 0 0
ADVANCED MICRO DEVICES COM 007903107 4,710 60,000 SH Call SOLE   60,000 0 0
BOEING CO COM 097023105 2,547 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,401 15,000 SH Call SOLE   15,000 0 0
FIRST SOLAR INC COM 336433107 2,183 25,000 SH Call SOLE   25,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,625 50,000 SH Call SOLE   50,000 0 0
BARRICK GOLD CORP COM 067901108 990 50,000 SH Call SOLE   50,000 0 0
IQIYI INC SPONSORED ADS 46267X108 665 40,000 SH Call SOLE   40,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,383 100,100 SH Call SOLE   100,100 0 0
MP MATERIALS CORP CL A 553368101 2,380 66,200 SH Call SOLE   66,200 0 0
NEWMONT CORP COM 651639106 4,822 80,000 SH Call SOLE   80,000 0 0
PAN AMERN SILVER CORP COM 697900108 3,012 100,300 SH Call SOLE   100,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,945 350,000 SH Call SOLE   350,000 0 0
THE TRADE DESK INC COM CL A 88339J105 13,033 20,000 SH Call SOLE   20,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 278 50,000 SH Call SOLE   50,000 0 0
ZSCALER INC COM 98980G102 3,433 20,000 SH Call SOLE   20,000 0 0
BK OF AMERICA CORP COM 060505104 967 25,000 SH Put SOLE   25,000 0 0
MORGAN STANLEY COM NEW 617446448 1,359 17,500 SH Put SOLE   17,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,817 50,000 SH Put SOLE   50,000 0 0