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
1847 GOEDEKER INC COM 28252C109 578 150,000 SH   SOLE   150,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 9,860 1,000,000 SH   SOLE   1,000,000 0 0
8X8 INC NEW COM 282914100 1,666 60,000 SH   SOLE   60,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 879 130,000 SH   SOLE   130,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,100 22,000 SH   SOLE   22,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 485 50,000 SH   SOLE   50,000 0 0
AERSALE CORPORATION COM 00810F106 4,936 396,162 SH   SOLE   396,162 0 0
AFFIMED N V COM N01045108 1,615 190,000 SH   SOLE   190,000 0 0
AJAX I COM G0190X100 498 50,000 SH   SOLE   50,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 593 60,000 SH   SOLE   60,000 0 0
ALTIMMUNE INC COM NEW 02155H200 591 60,000 SH   SOLE   60,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3,337 71,774 SH   SOLE   71,774 0 0
AMAZON COM INC COM 023135106 2,064 600 SH   SOLE   600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 783 50,000 SH Call SOLE   50,000 0 0
AMYRIS INC COM NEW 03236M200 982 60,000 SH   SOLE   60,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 583 56,532 SH   SOLE   56,532 0 0
APPLE INC COM 037833100 3,424 25,000 SH   SOLE   25,000 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 134 45,079 SH   SOLE   45,079 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 396 36,935 SH   SOLE   36,935 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 697 211,165 SH   SOLE   211,165 0 0
AT HOME GROUP INC COM 04650Y100 2,380 64,600 SH Call SOLE   64,600 0 0
AT HOME GROUP INC COM 04650Y100 1,352 36,686 SH   SOLE   36,686 0 0
AT&T INC COM 00206R102 9,900 344,000 SH   SOLE   344,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,141 220,543 SH   SOLE   220,543 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,116 115,497 SH   SOLE   115,497 0 0
ATOTECH LTD COM G0625A105 1,889 74,000 SH   SOLE   74,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 758 76,434 SH   SOLE   76,434 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 564 85,000 SH   SOLE   85,000 0 0
AVALARA INC COM 05338G106 1,618 10,000 SH   SOLE   10,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 495 40,000 SH   SOLE   40,000 0 0
BARNES & NOBLE ED INC COM 06777U101 894 124,000 SH   SOLE   124,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1,680 160,000 SH   SOLE   160,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 799 62,000 SH   SOLE   62,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 69 24,363 SH   SOLE   24,363 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 2,359 189,650 SH   SOLE   189,650 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 300 116,870 SH   SOLE   116,870 0 0
BOOKING HOLDINGS INC COM 09857L108 3,063 1,400 SH   SOLE   1,400 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,220 88,114 SH   SOLE   88,114 0 0
BOWX ACQUISITION CORP CL A 103085106 619 53,829 SH   SOLE   53,829 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,660 164,000 SH   SOLE   164,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 180 90,000 SH   SOLE   90,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 309 30,000 SH   SOLE   30,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 204 20,000 SH   SOLE   20,000 0 0
CENTURY CASINOS INC COM 156492100 510 38,000 SH   SOLE   38,000 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 731 70,000 SH   SOLE   70,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 865 30,000 SH Call SOLE   30,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,454 150,000 SH   SOLE   150,000 0 0
CLEARWATER PAPER CORP COM 18538R103 579 20,000 SH   SOLE   20,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 1,821 130,000 SH   SOLE   130,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 493 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 SHS CL A G2284B101 1,953 200,000 SH   SOLE   200,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 43 40,000 SH   SOLE   40,000 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 475 46,000 SH   SOLE   46,000 0 0
CONSTELLIUM SE CL A SHS F21107101 1,516 80,000 SH Call SOLE   80,000 0 0
COWEN INC CL A NEW 223622606 1,232 30,000 SH Call SOLE   30,000 0 0
COWEN INC CL A NEW 223622606 1,057 25,755 SH   SOLE   25,755 0 0
CRITEO S A SPONS ADS 226718104 4,116 91,000 SH Call SOLE   91,000 0 0
CRITEO S A SPONS ADS 226718104 6,956 153,800 SH   SOLE   153,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,508 6,000 SH Put SOLE   6,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,759 7,000 SH   SOLE   7,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 752 30,000 SH Call SOLE   30,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,603 64,000 SH   SOLE   64,000 0 0
EBAY INC. COM 278642103 3,511 50,000 SH   SOLE   50,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 2,000 200,000 SH   SOLE   200,000 0 0
ENERSYS COM 29275Y102 782 8,000 SH   SOLE   8,000 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 500 48,300 SH   SOLE   48,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,292 202,000 SH   SOLE   202,000 0 0
FACEBOOK INC CL A 30303M102 1,043 3,000 SH   SOLE   3,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 697 70,000 SH   SOLE   70,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 34 24,000 SH   SOLE   24,000 0 0
FERROGLOBE PLC SHS G33856108 292 47,700 SH   SOLE   47,700 0 0
FIGS INC CL A 30260D103 1,353 27,000 SH   SOLE   25,000 0 2,000
FIREEYE INC COM 31816Q101 586 29,000 SH Call SOLE   29,000 0 0
FIREEYE INC COM 31816Q101 622 30,786 SH   SOLE   30,786 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,612 565,133 SH   SOLE   565,133 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 461 300,000 SH   SOLE   300,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 899 87,000 SH   SOLE   87,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 672 20,000 SH   SOLE   20,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 997 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,000 100,000 SH   SOLE   100,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4,005 410,299 SH   SOLE   410,299 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 144 130,000 SH   SOLE   130,000 0 0
FUELCELL ENERGY INC COM 35952H601 356 40,000 SH Call SOLE   40,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 262 25,000 SH   SOLE   25,000 0 0
GARRETT MOTION INC COM 366505105 319 40,000 SH   SOLE   40,000 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 378 32,966 SH   SOLE   32,966 0 0
GIGCAPITAL4 INC COM 37518G101 887 90,000 SH   SOLE   90,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 40 35,161 SH   SOLE   35,161 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4,208 215,000 SH   SOLE   215,000 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 799 75,000 SH   SOLE   75,000 0 0
GO ACQUISITION CORP COM 362019101 345 35,287 SH   SOLE   35,287 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,930 200,000 SH   SOLE   200,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 65 66,666 SH   SOLE   66,666 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,953 200,000 SH   SOLE   200,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 55 40,000 SH   SOLE   40,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 150 25,000 SH   SOLE   25,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 681 40,000 SH   SOLE   40,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 498 49,100 SH   SOLE   49,100 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 205 20,000 SH   SOLE   20,000 0 0
GRAFTECH INTL LTD COM 384313508 3,044 262,000 SH   SOLE   262,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,413 232,000 SH   SOLE   232,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 437 40,000 SH   SOLE   40,000 0 0
HAYWARD HLDGS INC COM 421298100 911 35,000 SH   SOLE   35,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,162 120,000 SH   SOLE   120,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 36 40,000 SH   SOLE   40,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 256 26,000 SH   SOLE   26,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 406 40,000 SH   SOLE   40,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 397 116,715 SH   SOLE   116,715 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,854 25,000 SH   SOLE   25,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 277 28,000 SH   SOLE   28,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,177 40,000 SH Put SOLE   40,000 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1,978 200,000 SH   SOLE   200,000 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 71 40,258 SH   SOLE   40,258 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7,834 798,600 SH   SOLE   798,600 0 0
IPOWER INC CL A 46265P107 2,192 308,749 SH   SOLE   278,749 0 30,000
IRON SPARK I INC CLASS A COM 46301G103 998 100,000 SH   SOLE   100,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 210 19,955 SH   SOLE   19,955 0 0
JAMF HLDG CORP COM 47074L105 4,532 135,000 SH   SOLE   135,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,905 276,342 SH   SOLE   276,342 0 0
JEFFERIES FINL GROUP INC COM 47233W109 513 15,000 SH   SOLE   15,000 0 0
JOANN INC COM 47768J101 2,035 129,217 SH   SOLE   129,217 0 0
KALEYRA INC COM 483379103 2,448 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 989 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 595 60,000 SH   SOLE   60,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 1,014 100,000 SH   SOLE   100,000 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1,789 175,000 SH   SOLE   175,000 0 0
LANDSEA HOMES CORP COM 51509P103 802 95,849 SH   SOLE   95,849 0 0
LATCH INC COM 51818V106 442 36,000 SH   SOLE   36,000 0 0
LATHAM GROUP INC COM 51819L107 2,303 72,068 SH   SOLE   72,068 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,225 125,249 SH   SOLE   125,249 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 39 31,312 SH   SOLE   31,312 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 332 34,000 SH   SOLE   34,000 0 0
LEGATO MERGER CORP COM 52473X106 501 50,000 SH   SOLE   50,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,160 64,000 SH   SOLE   64,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 788 80,000 SH   SOLE   80,000 0 0
LESLIES INC COM 527064109 536 19,509 SH   SOLE   19,509 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 595 59,500 SH   SOLE   59,500 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 445 44,000 SH   SOLE   44,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 198 20,000 SH Call SOLE   20,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 9,712 982,000 SH   SOLE   982,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 449 340,509 SH   SOLE   340,509 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,451 20,000 SH   SOLE   20,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 502 50,000 SH   SOLE   50,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 41 42,290 SH   SOLE   42,290 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,190 120,200 SH   SOLE   120,200 0 0
MALLARD ACQUISITION CORP COM 561204108 4,472 449,881 SH   SOLE   449,881 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 111 234,941 SH   SOLE   234,941 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 941 30,000 SH Put SOLE   30,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,115 7,000 SH   SOLE   7,000 0 0
MATCH GROUP INC NEW COM 57667L107 306 1,899 SH   SOLE   1,899 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,910 403,070 SH   SOLE   403,070 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 122 120,000 SH   SOLE   120,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,323 5,000 SH Put SOLE   5,000 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 104 30,000 SH   SOLE   30,000 0 0
MIROMATRIX MED INC COM 60471P108 350 30,000 SH   SOLE   30,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 724 75,000 SH   SOLE   75,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,168 174,000 SH   SOLE   174,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,143 321,360 SH   SOLE   321,360 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 258 363,360 SH   SOLE   363,360 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 349 31,900 SH   SOLE   31,900 0 0
NETFLIX INC COM 64110L106 2,113 4,000 SH   SOLE   4,000 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 368 19,000 SH   SOLE   17,000 0 2,000
NIO INC SPON ADS 62914V106 1,064 20,000 SH   SOLE   20,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 790 79,020 SH   SOLE   79,020 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 57 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,479 150,000 SH   SOLE   150,000 0 0
NOODLES & CO COM CL A 65540B105 374 30,000 SH Call SOLE   30,000 0 0
NOODLES & CO COM CL A 65540B105 3,120 250,000 SH   SOLE   250,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,495 153,290 SH   SOLE   153,290 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 60 51,096 SH   SOLE   51,096 0 0
NUVATION BIO INC COM CL A 67080N101 428 46,000 SH   SOLE   46,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 99 38,000 SH   SOLE   38,000 0 0
NUVVE HOLDING CORP COM 67079Y100 853 61,709 SH   SOLE   61,709 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 500 232,697 SH   SOLE   232,697 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 464 45,673 SH   SOLE   45,673 0 0
OMEGA ALPHA SPAC CL A G6749V107 318 32,000 SH   SOLE   32,000 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 89 18,512 SH   SOLE   18,512 0 0
ORIGIN MATERIALS INC COM 68622D106 1,094 133,455 SH   SOLE   133,455 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 293 150,000 SH   SOLE   150,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 500 50,000 SH   SOLE   50,000 0 0
OUSTER INC COM 68989M103 6,245 500,000 SH   SOLE   500,000 0 0
OVERSTOCK COM INC DEL COM 690370101 1,291 14,000 SH Call SOLE   14,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 6,009 600,000 SH   SOLE   600,000 0 0
PARTY CITY HOLDCO INC COM 702149105 373 40,000 SH   SOLE   40,000 0 0
PAYONEER GLOBAL INC COM 70451X104 622 60,000 SH   SOLE   60,000 0 0
PEABODY ENGR CORP COM 704551100 397 50,000 SH   SOLE   50,000 0 0
PERFORMANT FINL CORP COM 71377E105 69 18,400 SH   SOLE   18,400 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,528 155,000 SH   SOLE   155,000 0 0
PFIZER INC COM 717081103 979 25,000 SH   SOLE   25,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,672 225,000 SH   SOLE   225,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 326 43,940 SH   SOLE   43,940 0 0
PROGYNY INC COM 74340E103 3,245 55,000 SH   SOLE   55,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 502 50,600 SH   SOLE   50,600 0 0
PURE CYCLE CORP COM NEW 746228303 3,656 264,528 SH   SOLE   264,528 0 0
QUIDEL CORP COM 74838J101 1,473 11,500 SH   SOLE   11,500 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 731 60,000 SH   SOLE   60,000 0 0
RADIANT LOGISTICS INC COM 75025X100 111 16,000 SH   SOLE   16,000 0 0
RANGE RES CORP COM 75281A109 1,006 60,000 SH   SOLE   60,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 449 46,000 SH   SOLE   46,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,234 4,000 SH   SOLE   4,000 0 0
RENREN INC SPONSORED ADS 759892300 313 26,182 SH   SOLE   26,182 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 1,069 100,000 SH   SOLE   100,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,409 48,631 SH   SOLE   48,631 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,130 30,000 SH Put SOLE   30,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 597 60,000 SH   SOLE   60,000 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 230 10,000 SH Call SOLE   10,000 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 276 12,000 SH   SOLE   12,000 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 147 14,284 SH   SOLE   14,284 0 0
ROKU INC COM CL A 77543R102 2,710 5,900 SH   SOLE   4,900 0 1,000
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,517 150,000 SH   SOLE   150,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 908 90,600 SH   SOLE   90,600 0 0
ROTH CH ACQUISITION II CO COM 778673103 596 60,000 SH   SOLE   60,000 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 64 40,178 SH   SOLE   40,178 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,402 142,000 SH   SOLE   142,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 981 80,000 SH   SOLE   80,000 0 0
SC HEALTH CORP COM CL A G78516203 1,105 109,637 SH   SOLE   109,637 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 93 44,000 SH   SOLE   44,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,710 35,000 SH   SOLE   35,000 0 0
SCIPLAY CORPORATION CL A 809087109 823 48,568 SH   SOLE   48,568 0 0
SHIFT4 PMTS INC CL A 82452J109 469 5,000 SH   SOLE   5,000 0 0
SHOCKWAVE MED INC COM 82489T104 759 4,000 SH Call SOLE   4,000 0 0
SHOCKWAVE MED INC COM 82489T104 1,518 8,000 SH   SOLE   8,000 0 0
SIERRA WIRELESS INC COM 826516106 380 20,000 SH   SOLE   20,000 0 0
SIRIUSPOINT LTD COM G8192H106 2,215 220,000 SH   SOLE   220,000 0 0
SKILLSOFT CORP CL A 83066P200 493 50,000 SH   SOLE   50,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1,046 98,800 SH   SOLE   98,800 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 149 45,256 SH   SOLE   45,256 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 2,390 240,000 SH   SOLE   240,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,353 232,723 SH   SOLE   232,723 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,525 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,831 280,000 SH   SOLE   280,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,631 260,000 SH   SOLE   260,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 490 48,000 SH   SOLE   48,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,166 120,000 SH   SOLE   120,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,833 60,000 SH   SOLE   60,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 861 20,000 SH   SOLE   20,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,934 20,000 SH   SOLE   20,000 0 0
SWITCH INC CL A 87105L104 1,267 60,000 SH Call SOLE   60,000 0 0
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TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 152 48,935 SH   SOLE   48,935 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,770 10,000 SH   SOLE   10,000 0 0
TASKUS INC CLASS A COM 87652V109 8,115 237,000 SH   SOLE   207,000 0 30,000
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 403 40,000 SH   SOLE   40,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,936 200,000 SH   SOLE   200,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 59 59,123 SH   SOLE   59,123 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 603 58,000 SH   SOLE   58,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,192 120,000 SH   SOLE   120,000 0 0
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TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 45 40,000 SH   SOLE   40,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 750 75,000 SH   SOLE   75,000 0 0
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TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 147 62,879 SH   SOLE   62,879 0 0
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TWITTER INC COM 90184L102 413 6,000 SH   SOLE   6,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,831 140,000 SH Call SOLE   140,000 0 0
UNITI GROUP INC COM 91325V108 837 79,000 SH   SOLE   79,000 0 0
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URBAN OUTFITTERS INC COM 917047102 2,061 50,000 SH   SOLE   50,000 0 0
URBAN-GRO INC COM NEW 91704K202 312 34,000 SH   SOLE   34,000 0 0
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VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 688 63,575 SH   SOLE   63,575 0 0
VIMEO INC COMMON STOCK 92719V100 1,720 35,105 SH   SOLE   35,105 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 968 90,000 SH   SOLE   90,000 0 0
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ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 384 36,000 SH   SOLE   36,000 0 0
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