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 COM CL A 28250A105 9,910 1,000,000 SH   SOLE   1,000,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 487 50,000 SH   SOLE   50,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 473 15,000 SH   SOLE   15,000 0 0
AERSALE CORPORATION COM 00810F106 5,525 325,000 SH   SOLE   325,000 0 0
AFFIMED N V COM N01045108 414 67,000 SH   SOLE   67,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,961 20,000 SH Call SOLE   20,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 598 60,000 SH   SOLE   60,000 0 0
ALTICE USA INC CL A 02156K103 414 20,000 SH   SOLE   20,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3,001 50,000 SH   SOLE   50,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 716 50,000 SH Call SOLE   50,000 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 124 60,000 SH   SOLE   60,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 758 40,000 SH   SOLE   40,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 371 36,935 SH   SOLE   36,935 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 442 30,000 SH   SOLE   30,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 420 236,165 SH   SOLE   236,165 0 0
AT&T INC COM 00206R102 3,376 125,000 SH   SOLE   125,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,161 220,543 SH   SOLE   220,543 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,119 115,497 SH   SOLE   115,497 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 310 14,000 SH   SOLE   14,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 994 100,000 SH   SOLE   100,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,126 171,953 SH   SOLE   171,953 0 0
AVALARA INC COM 05338G106 1,119 6,400 SH   SOLE   6,400 0 0
BARNES & NOBLE ED INC COM 06777U101 218 21,843 SH   SOLE   21,843 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 498 50,000 SH   SOLE   50,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 489 47,000 SH   SOLE   47,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 622 40,000 SH   SOLE   40,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 115 24,363 SH   SOLE   24,363 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1,595 179,180 SH   SOLE   179,180 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 174 116,870 SH   SOLE   116,870 0 0
BOWX ACQUISITION CORP CL A 103085106 300 30,000 SH   SOLE   30,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,609 164,000 SH   SOLE   164,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 112 90,000 SH   SOLE   90,000 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 412 30,712 SH   SOLE   23,712 0 7,000
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 201 20,000 SH   SOLE   20,000 0 0
CENTURY CASINOS INC COM 156492100 960 71,275 SH   SOLE   71,275 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 547 70,000 SH   SOLE   70,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 23 23,332 SH   SOLE   23,332 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1,581 150,000 SH   SOLE   150,000 0 0
CHEMOCENTRYX INC COM 16383L106 171 10,000 SH Call SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,725 28,000 SH   SOLE   28,000 0 0
CHEVRON CORP NEW COM 166764100 2,536 25,000 SH   SOLE   25,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,458 150,000 SH   SOLE   150,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 245 30,000 SH Call SOLE   30,000 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 1,320 128,000 SH   SOLE   128,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 491 50,000 SH   SOLE   50,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,137 5,000 SH Put SOLE   5,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,956 200,000 SH   SOLE   200,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 32 40,000 SH   SOLE   40,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 160 15,879 SH   SOLE   15,879 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 71 40,000 SH   SOLE   40,000 0 0
CORSAIR GAMING INC COM 22041X102 1,297 50,000 SH Put SOLE   50,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 290 60,000 SH   SOLE   60,000 0 0
CRITEO S A SPONS ADS 226718104 5,273 143,883 SH   SOLE   143,883 0 0
DANAOS CORPORATION SHS Y1968P121 983 12,000 SH   SOLE   12,000 0 0
DESTINATION XL GROUP INC COM 25065K104 796 130,000 SH   SOLE   130,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 1,980 200,000 SH   SOLE   200,000 0 0
ENACT HLDGS INC COM 29249E109 439 20,000 SH   SOLE   20,000 0 0
ENOVIX CORPORATION COM 293594107 567 30,000 SH Call SOLE   30,000 0 0
ENOVIX CORPORATION COM 293594107 699 37,000 SH   SOLE   37,000 0 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 227 26,000 SH   SOLE   26,000 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 501 48,300 SH   SOLE   48,300 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,452 26,846 SH   SOLE   26,846 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,507 58,000 SH   SOLE   58,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 299 30,000 SH   SOLE   30,000 0 0
FERROGLOBE PLC SHS G33856108 602 69,143 SH   SOLE   69,143 0 0
FIGS INC CL A 30260D103 2,971 80,000 SH   SOLE   80,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 608 60,000 SH   SOLE   60,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,538 565,133 SH   SOLE   565,133 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 378 300,000 SH   SOLE   300,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 882 87,000 SH   SOLE   87,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 976 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 16 19,500 SH   SOLE   19,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 974 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 10 12,400 SH   SOLE   12,400 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4,019 410,299 SH   SOLE   410,299 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 87 130,000 SH   SOLE   130,000 0 0
FUNKO INC COM CL A 361008105 546 30,000 SH Call SOLE   30,000 0 0
GENWORTH FINL INC COM CL A 37247D106 518 138,120 SH   SOLE   138,120 0 0
GIGCAPITAL4 INC COM 37518G101 887 90,000 SH   SOLE   90,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 768 66,280 SH   SOLE   66,280 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 272 80,356 SH   SOLE   80,356 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,897 80,000 SH   SOLE   80,000 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 797 75,000 SH   SOLE   75,000 0 0
GO ACQUISITION CORP COM 362019101 346 35,287 SH   SOLE   35,287 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,956 200,000 SH   SOLE   200,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 34 66,666 SH   SOLE   66,666 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 818 80,000 SH   SOLE   80,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 502 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
GRAFTECH INTL LTD COM 384313508 1,414 137,000 SH   SOLE   137,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,883 184,263 SH   SOLE   184,263 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 428 40,000 SH   SOLE   40,000 0 0
HAYWARD HLDGS INC COM 421298100 1,001 45,000 SH   SOLE   45,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,170 120,000 SH   SOLE   120,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 237 23,900 SH   SOLE   23,900 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 402 40,000 SH   SOLE   40,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 106 30,000 SH   SOLE   30,000 0 0
HUT 8 MNG CORP COM 44812T102 168 20,000 SH   SOLE   20,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,257 25,000 SH   SOLE   25,000 0 0
IMMATICS N.V SHS N44445109 130 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,159 20,000 SH Put SOLE   20,000 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1,982 200,000 SH   SOLE   200,000 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 44 40,258 SH   SOLE   40,258 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7,802 798,600 SH   SOLE   798,600 0 0
IPOWER INC CL A 46265P107 445 112,271 SH   SOLE   112,271 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR EXPANDED TECH 464287515 7,185 18,000 SH Put SOLE   18,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,563 30,000 SH Put SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,313 6,000 SH   SOLE   6,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 495 50,000 SH   SOLE   50,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 234 9,000 SH   SOLE   9,000 0 0
JAMF HLDG CORP COM 47074L105 5,585 145,000 SH   SOLE   145,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,714 140,000 SH   SOLE   140,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 557 15,000 SH   SOLE   15,000 0 0
JERASH HLDGS US INC COM 47632P101 202 30,000 SH   SOLE   30,000 0 0
KATAPULT HOLDINGS INC COM 485859102 217 40,000 SH   SOLE   40,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 255 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 987 100,000 SH   SOLE   100,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,042 102,392 SH   SOLE   102,392 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 986 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 32 50,000 SH   SOLE   50,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 662 14,000 SH Call SOLE   14,000 0 0
KURA SUSHI USA INC CL A COM 501270102 786 18,000 SH   SOLE   18,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,713 175,000 SH   SOLE   175,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 69 131,250 SH   SOLE   131,250 0 0
LANDSEA HOMES CORP COM 51509P103 132 15,291 SH   SOLE   15,291 0 0
LATHAM GROUP INC COM 51819L107 2,837 172,969 SH   SOLE   172,969 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,217 125,249 SH   SOLE   125,249 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 22 31,312 SH   SOLE   31,312 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 333 34,000 SH   SOLE   34,000 0 0
LEGALZOOM COM INC COM 52466B103 528 20,000 SH   SOLE   20,000 0 0
LEGATO MERGER CORP COM 52473X106 904 85,952 SH   SOLE   85,952 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 270 107,986 SH   SOLE   107,986 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 780 80,000 SH   SOLE   80,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 583 59,500 SH   SOLE   59,500 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 444 44,000 SH   SOLE   44,000 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 12 10,000 SH   SOLE   10,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 196 20,000 SH Call SOLE   20,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 9,633 982,000 SH   SOLE   982,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 392 340,509 SH   SOLE   340,509 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 34 25,000 SH   SOLE   25,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,038 5,582 SH   SOLE   5,582 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 526 50,000 SH   SOLE   50,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 17 42,290 SH   SOLE   42,290 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,195 120,200 SH   SOLE   120,200 0 0
MALLARD ACQUISITION CORP COM 561204108 4,481 449,881 SH   SOLE   449,881 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 64 211,079 SH   SOLE   211,079 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,158 100,000 SH Put SOLE   100,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 38 34,000 SH   SOLE   34,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,517 16,000 SH   SOLE   16,000 0 0
MATCH GROUP INC NEW COM 57667L107 298 1,899 SH   SOLE   1,899 0 0
MATTERPORT INC COM CL A 577096100 662 35,000 SH   SOLE   35,000 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 218 28,000 SH   SOLE   28,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 4,002 403,070 SH   SOLE   403,070 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 98 119,800 SH   SOLE   119,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 518 12,000 SH   SOLE   12,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,784 10,000 SH Put SOLE   10,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 728 75,000 SH   SOLE   75,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 900 90,478 SH   SOLE   90,478 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,153 321,360 SH   SOLE   321,360 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 163 320,360 SH   SOLE   320,360 0 0
NETFLIX INC COM 64110L106 921 1,509 SH   SOLE   1,000 0 509
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 785 79,020 SH   SOLE   79,020 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 63 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,499 150,000 SH   SOLE   150,000 0 0
NOODLES & CO COM CL A 65540B105 2,836 240,299 SH   SOLE   240,299 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,444 145,890 SH   SOLE   145,890 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 56 50,996 SH   SOLE   50,996 0 0
NUVATION BIO INC COM CL A 67080N101 398 40,000 SH   SOLE   40,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 101 38,000 SH   SOLE   38,000 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 300 220,697 SH   SOLE   220,697 0 0
NVIDIA CORPORATION COM 67066G104 4,143 20,000 SH Put SOLE   20,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 457 45,673 SH   SOLE   45,673 0 0
ODONATE THERAPEUTICS INC COM 676079106 262 89,974 SH   SOLE   89,974 0 0
OMEGA ALPHA SPAC CL A G6749V107 312 32,000 SH   SOLE   32,000 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 87 16,712 SH   SOLE   16,712 0 0
ORIGIN MATERIALS INC COM 68622D106 136 20,000 SH   SOLE   20,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 241 153,459 SH   SOLE   153,459 0 0
OUSTER INC COM 68989M103 3,660 500,000 SH   SOLE   500,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 60 63,800 SH   SOLE   63,800 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 5,862 600,000 SH   SOLE   600,000 0 0
PEABODY ENGR CORP COM 704551100 828 56,000 SH   SOLE   56,000 0 0
PERFORMANT FINL CORP COM 71377E105 238 60,000 SH   SOLE   60,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,120 158,386 SH   SOLE   158,386 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,078 130,000 SH   SOLE   130,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 337 74,000 SH   SOLE   74,000 0 0
PROGYNY INC COM 74340E103 560 10,000 SH Call SOLE   10,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 501 50,600 SH   SOLE   50,600 0 0
PURE CYCLE CORP COM NEW 746228303 4,559 342,542 SH   SOLE   342,542 0 0
QUIDEL CORP COM 74838J101 1,412 10,000 SH Call SOLE   10,000 0 0
QUIDEL CORP COM 74838J101 3,783 26,800 SH   SOLE   26,100 0 700
RADA ELECTR INDS LTD COM PAR NEW M81863124 638 60,000 SH   SOLE   60,000 0 0
REALNETWORKS INC COM NEW 75605L708 64 40,000 SH   SOLE   40,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 453 46,000 SH   SOLE   46,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,475 10,700 SH   SOLE   10,700 0 0
REMITLY GLOBAL INC COM 75960P104 943 25,700 SH   SOLE   20,700 0 5,000
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 306 30,000 SH   SOLE   30,000 0 0
RENREN INC SPONSORED ADS 759892300 168 12,045 SH   SOLE   12,045 0 0
RESERVOIR MEDIA INC COM 76119X105 351 38,528 SH   SOLE   38,528 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 40 20,000 SH   SOLE   20,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 296 30,000 SH   SOLE   30,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,012 100,000 SH   SOLE   100,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,056 80,000 SH Put SOLE   80,000 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 239 100,000 SH   SOLE   100,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,517 150,000 SH   SOLE   150,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 880 90,600 SH   SOLE   90,600 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,411 142,000 SH   SOLE   142,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,118 25,500 SH   SOLE   25,500 0 0
SCIPLAY CORPORATION CL A 809087109 4,841 234,000 SH   SOLE   234,000 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 116 80,000 SH   SOLE   80,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 791 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 489 5,000 SH   SOLE   5,000 0 0
SHOCKWAVE MED INC COM 82489T104 1,544 7,500 SH   SOLE   7,500 0 0
SIRIUSPOINT LTD COM G8192H106 463 50,000 SH   SOLE   50,000 0 0
SKILLSOFT CORP CL A 83066P200 409 35,000 SH   SOLE   35,000 0 0
SLAM CORP CL A SHS G8210L105 683 70,000 SH   SOLE   70,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 39 42,900 SH   SOLE   42,900 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,281 232,723 SH   SOLE   232,723 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,453 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,803 281,700 SH   SOLE   281,700 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,569 260,000 SH   SOLE   260,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 487 48,000 SH   SOLE   48,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,174 120,000 SH   SOLE   120,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 464 4,200 SH   SOLE   4,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,040 70,000 SH Put SOLE   70,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 584 14,000 SH   SOLE   14,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,509 12,000 SH   SOLE   12,000 0 0
SQUARE INC CL A 852234103 1,199 5,000 SH Put SOLE   5,000 0 0
STAMPS COM INC COM NEW 852857200 989 3,000 SH   SOLE   3,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,290 130,000 SH   SOLE   130,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 91 48,935 SH   SOLE   48,935 0 0
TABOOLA.COM LTD ORD SHS M8744T106 846 100,000 SH   SOLE   100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,078 7,000 SH   SOLE   7,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 405 40,000 SH   SOLE   40,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,952 200,000 SH   SOLE   200,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 36 59,123 SH   SOLE   59,123 0 0
TESLA INC COM 88160R101 3,877 5,000 SH Put SOLE   5,000 0 0
TFF PHARMACEUTICALS INC COM 87241J104 309 40,000 SH   SOLE   40,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 519 20,000 SH Call SOLE   20,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 260 10,000 SH   SOLE   10,000 0 0
THORNE HEALTHTECH INC COM 885260109 1,099 127,000 SH   SOLE   104,000 0 23,000
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,182 120,000 SH   SOLE   120,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 918 90,671 SH   SOLE   90,671 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 28 40,000 SH   SOLE   40,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 748 75,000 SH   SOLE   75,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,090 75,000 SH   SOLE   75,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 278 24,000 SH   SOLE   24,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 128 62,879 SH   SOLE   62,879 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 323 16,000 SH   SOLE   11,000 0 5,000
UNITI GROUP INC COM 91325V108 866 70,000 SH   SOLE   70,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,460 560,000 SH   SOLE   560,000 0 0
VENATOR MATLS PLC SHS G9329Z100 713 250,000 SH   SOLE   250,000 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 711 63,575 SH   SOLE   63,575 0 0
VIMEO INC COMMON STOCK 92719V100 411 14,000 SH   SOLE   14,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 941 90,000 SH   SOLE   90,000 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 362 36,000 SH   SOLE   36,000 0 0
WIDEOPENWEST INC COM 96758W101 1,516 77,133 SH   SOLE   77,133 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 711 70,000 SH   SOLE   70,000 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 379 36,000 SH   SOLE   36,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,268 25,000 SH   SOLE   25,000 0 0