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
AGILE GROWTH CORP CLASS A ORD G01202103 525 54,333 SH   SOLE   54,333 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 28 29,699 SH   SOLE   29,699 0 0
ALTIMETER GROWTH CORP CL A G0370L108 439 37,500 SH   SOLE   37,500 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 3,030 303,047 SH   SOLE   303,047 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 914 93,961 SH   SOLE   93,961 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 25 25,120 SH   SOLE   25,120 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,399 144,683 SH   SOLE   144,683 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 73 85,000 SH   SOLE   85,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 415 41,000 SH   SOLE   41,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 112 11,000 SH   SOLE   11,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 303 16,000 SH   SOLE   16,000 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 70 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 268 27,190 SH   SOLE   27,190 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 831 82,497 SH   SOLE   82,497 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 77 86,500 SH   SOLE   86,500 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 676 67,500 SH   SOLE   67,500 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 67 57,173 SH   SOLE   57,173 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 30 19,760 SH   SOLE   19,760 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 993 102,143 SH   SOLE   102,143 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 11 10,152 SH   SOLE   10,152 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 631 63,000 SH   SOLE   63,000 0 0
IHS MARKIT LTD SHS G47567105 1,352 12,000 SH   SOLE   12,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 352 36,000 SH   SOLE   36,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 106 98,873 SH   SOLE   98,873 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 50 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,730 280,000 SH   SOLE   280,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 84 62,156 SH   SOLE   62,156 0 0
SLAM CORP CL A SHS G8210L105 801 82,673 SH   SOLE   82,673 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 12 10,984 SH   SOLE   10,984 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 681 70,521 SH   SOLE   70,521 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 25 25,201 SH   SOLE   25,201 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 65 69,270 SH   SOLE   69,270 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,170 120,915 SH   SOLE   120,915 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,610 7,000 SH   SOLE   7,000 0 0
VASCULAR BIOGENICS LTD COM M96883109 365 152,764 SH   SOLE   152,764 0 0
AFFIMED N V COM N01045108 757 89,108 SH   SOLE   89,108 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 316 10,500 SH   SOLE   10,500 0 0
DIAMOND S SHIPPING INC COM Y20676105 144 14,500 SH   SOLE   14,500 0 0
ATYR PHARMA INC COM NEW 002120202 875 179,308 SH   SOLE   179,308 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 597 34,018 SH   SOLE   34,018 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 163 49,004 SH   SOLE   49,004 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,388 13,000 SH   SOLE   13,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 703 3,100 SH   SOLE   3,100 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 451 37,152 SH   SOLE   37,152 0 0
ATHIRA PHARMA INC COM 04746L104 174 17,000 SH   SOLE   17,000 0 0
BP PLC SPONSORED ADR 055622104 387 14,649 SH   SOLE   14,649 0 0
BANCO SANTANDER S.A. ADR 05964H105 516 132,058 SH   SOLE   132,058 0 0
BK OF AMERICA CORP COM 060505104 701 17,000 SH   SOLE   17,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 440 90,920 SH   SOLE   90,920 0 0
BRICKELL BIOTECH INC COM 10802T105 580 609,993 SH   SOLE   609,993 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 54 55,443 SH   SOLE   55,443 0 0
CHANGE HEALTHCARE INC COM 15912K100 265 11,500 SH   SOLE   11,500 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 330 21,400 SH   SOLE   21,400 0 0
CITIGROUP INC COM NEW 172967424 993 14,033 SH   SOLE   14,033 0 0
COHERENT INC COM 192479103 1,137 4,300 SH   SOLE   4,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 253 1,000 SH   SOLE   1,000 0 0
CONTRAFECT CORP COM NEW 212326300 577 131,248 SH   SOLE   131,248 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 705 263,975 SH   SOLE   263,975 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 123 95,000 SH   SOLE   95,000 0 0
DISNEY WALT CO COM 254687106 1,274 7,250 SH   SOLE   7,250 0 0
DISCOVERY INC COM SER A 25470F104 258 8,400 SH   SOLE   8,400 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 70 10,199 SH   SOLE   10,199 0 0
ENI S P A SPONSORED ADR 26874R108 268 11,000 SH   SOLE   11,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 348 36,024 SH   SOLE   36,024 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 76 107,532 SH   SOLE   107,532 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 226 11,000 SH   SOLE   11,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,325 155,573 SH   SOLE   155,573 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 97 10,700 SH   SOLE   10,700 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 22 19,903 SH   SOLE   19,903 0 0
ERICSSON ADR B SEK 10 294821608 440 35,000 SH   SOLE   35,000 0 0
EVAXION BIOTECH A S ADS 29970R105 315 41,729 SH   SOLE   41,729 0 0
EXFO INC SUB VTG SHS 302046107 71 12,000 SH   SOLE   12,000 0 0
FAST ACQUISITION CORP II CL A 311874101 747 76,339 SH   SOLE   76,339 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 351 34,780 SH   SOLE   34,780 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 101 72,361 SH   SOLE   72,361 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,459 39,305 SH   SOLE   39,305 0 0
FREEPORT-MCMORAN INC CL B 35671D857 928 25,000 SH Call SOLE   25,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 728 70,000 SH   SOLE   70,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 303 30,293 SH   SOLE   30,293 0 0
GENERAL MTRS CO COM 37045V100 652 11,013 SH   SOLE   11,013 0 0
GLOBALSTAR INC COM 378973408 183 102,597 SH   SOLE   102,597 0 0
GRACE W R & CO DEL NEW COM 38388F108 200 2,900 SH   SOLE   2,900 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,571 157,910 SH   SOLE   157,910 0 0
HUMANIGEN INC COM NEW 444863203 878 50,501 SH   SOLE   50,501 0 0
HUNTINGTON BANCSHARES INC COM 446150104 506 35,486 SH   SOLE   35,486 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 44 13,935 SH   SOLE   13,935 0 0
INSMED INC COM PAR $.01 457669307 228 8,000 SH   SOLE   8,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 903 19,500 SH   SOLE   19,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 235 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 686 15,500 SH   SOLE   15,500 0 0
JPMORGAN CHASE & CO COM 46625H100 311 2,000 SH   SOLE   2,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 443 44,000 SH   SOLE   44,000 0 0
KADMON HLDGS INC COM 48283N106 888 229,571 SH   SOLE   229,571 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 368 1,300 SH   SOLE   1,300 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 67 79,809 SH   SOLE   79,809 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 79 106,135 SH   SOLE   106,135 0 0
KNOLL INC COM NEW 498904200 226 8,700 SH   SOLE   8,700 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 206 7,576 SH   SOLE   7,576 0 0
MAGELLAN HEALTH INC COM NEW 559079207 245 2,600 SH   SOLE   2,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,422 13,500 SH   SOLE   13,500 0 0
MICROSOFT CORP COM 594918104 244 900 SH   SOLE   900 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 49 66,906 SH   SOLE   66,906 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 45 30,183 SH   SOLE   30,183 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,229 27,609 SH   SOLE   27,609 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 106 91,209 SH   SOLE   91,209 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 646 65,225 SH   SOLE   65,225 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 170 116,628 SH   SOLE   116,628 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 680 12,500 SH   SOLE   12,500 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 31 30,101 SH   SOLE   30,101 0 0
PG&E CORP COM 69331C108 242 23,800 SH   SOLE   23,800 0 0
PNM RES INC COM 69349H107 795 16,305 SH   SOLE   16,305 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,470 8,900 SH   SOLE   8,900 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 65 124,952 SH   SOLE   124,952 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,142 167,492 SH   SOLE   167,492 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 844 37,086 SH   SOLE   37,086 0 0
PROOFPOINT INC COM 743424103 295 1,700 SH   SOLE   1,700 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 654 66,621 SH   SOLE   66,621 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 347 80,000 SH   SOLE   80,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 48 30,000 SH   SOLE   30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 414 2,500 SH   SOLE   2,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 258 6,000 SH   SOLE   6,000 0 0
SCYNEXIS INC COM NEW 811292200 984 133,758 SH   SOLE   133,758 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 238 6,500 SH   SOLE   6,500 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 58 67,952 SH   SOLE   67,952 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 241 12,349 SH   SOLE   12,349 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,042 46,100 SH   SOLE   46,100 0 0
SOLITON INC COM 834251100 359 15,982 SH   SOLE   15,982 0 0
TALEND S A ADS 874224207 210 3,200 SH   SOLE   3,200 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 103 73,371 SH   SOLE   73,371 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 272 6,000 SH   SOLE   6,000 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 260 40,000 SH   SOLE   40,000 0 0
VACCINEX INC COM 918640103 336 120,000 SH   SOLE   120,000 0 0
VEREIT INC COM 92339V308 946 20,600 SH   SOLE   20,600 0 0
VIEWRAY INC COM 92672L107 429 65,000 SH   SOLE   65,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 117 70,153 SH   SOLE   70,153 0 0
WELBILT INC COM 949090104 361 15,600 SH   SOLE   15,600 0 0
WELLS FARGO CO NEW COM 949746101 340 7,500 SH   SOLE   7,500 0 0
XILINX INC COM 983919101 1,779 12,300 SH   SOLE   12,300 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 176 185,000 SH   SOLE   185,000 0 0