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 562 57,841 SH   SOLE   57,841 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 19 29,699 SH   SOLE   29,699 0 0
ALTIMETER GROWTH CORP CL A G0370L108 383 37,500 SH   SOLE   37,500 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,905 300,681 SH   SOLE   300,681 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 81 103,115 SH   SOLE   103,115 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 488 50,000 SH   SOLE   50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 25,120 SH   SOLE   25,120 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 58 51,000 SH   SOLE   51,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 44 80,240 SH   SOLE   80,240 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 117 57,184 SH   SOLE   57,184 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 390 40,000 SH   SOLE   40,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 66 100,025 SH   SOLE   100,025 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 402 41,000 SH   SOLE   41,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 109 11,000 SH   SOLE   11,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 264 26,229 SH   SOLE   26,229 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 84 144,769 SH   SOLE   144,769 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 18 19,760 SH   SOLE   19,760 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 865 89,200 SH   SOLE   89,200 0 0
IHS MARKIT LTD SHS G47567105 1,399 12,000 SH   SOLE   12,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 356 36,000 SH   SOLE   36,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 79 88,374 SH   SOLE   88,374 0 0
SCVX CORP *W EXP 01/24/202 G79448117 71 88,873 SH   SOLE   88,873 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 38 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,744 280,000 SH   SOLE   280,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 61 56,156 SH   SOLE   56,156 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 80 89,034 SH   SOLE   89,034 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1,843 182,821 SH   SOLE   182,821 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 60 97,067 SH   SOLE   97,067 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 73 120,732 SH   SOLE   120,732 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,093 4,700 SH   SOLE   4,700 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 313 69,000 SH   SOLE   69,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 65 103,005 SH   SOLE   103,005 0 0
VASCULAR BIOGENICS LTD COM M96883109 189 92,000 SH   SOLE   92,000 0 0
AFFIMED N V COM N01045108 810 131,018 SH   SOLE   131,018 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 272 10,000 SH   SOLE   10,000 0 0
ADMA BIOLOGICS INC COM 000899104 68 60,000 SH   SOLE   60,000 0 0
ATYR PHARMA INC COM NEW 002120202 1,501 165,318 SH   SOLE   165,318 0 0
ACCELERON PHARMA INC COM 00434H108 344 2,000 SH   SOLE   2,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 567 31,500 SH   SOLE   31,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 464 6,000 SH   SOLE   6,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 150 200,000 SH   SOLE   200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 740 5,000 SH   SOLE   5,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 615 50,908 SH   SOLE   50,908 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 36 52,325 SH   SOLE   52,325 0 0
AVALON GLOBOCARE CORP COM 05344R104 67 75,000 SH   SOLE   75,000 0 0
BP PLC SPONSORED ADR 055622104 383 14,000 SH   SOLE   14,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 478 132,000 SH   SOLE   132,000 0 0
BK OF AMERICA CORP COM 060505104 722 17,000 SH   SOLE   17,000 0 0
BANK COMM HLDGS COM 06424J103 260 17,171 SH   SOLE   17,171 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 347 85,500 SH   SOLE   85,500 0 0
BRICKELL BIOTECH INC COM 10802T105 504 699,338 SH   SOLE   699,338 0 0
CAI INTERNATIONAL INC COM 12477X106 752 13,443 SH   SOLE   13,443 0 0
CIT GROUP INC COM NEW 125581801 249 4,800 SH   SOLE   4,800 0 0
CADENCE BANCORPORATION CL A 12739A100 413 18,785 SH   SOLE   18,785 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 50 75,000 SH   SOLE   75,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 231 70,000 SH   SOLE   70,000 0 0
CITIGROUP INC COM NEW 172967424 986 14,047 SH   SOLE   14,047 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 240 45,000 SH   SOLE   45,000 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 22 29,456 SH   SOLE   29,456 0 0
COHERENT INC COM 192479103 1,050 4,200 SH   SOLE   4,200 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 344 18,070 SH   SOLE   18,070 0 0
COMMUNITY BANKERS TR CORP COM 203612106 119 10,452 SH   SOLE   10,452 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 256 25,569 SH   SOLE   25,569 0 0
CONTRAFECT CORP COM NEW 212326300 544 134,382 SH   SOLE   134,382 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 949 196,168 SH   SOLE   196,168 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 59 95,000 SH   SOLE   95,000 0 0
DISNEY WALT CO COM 254687106 1,083 6,400 SH   SOLE   6,400 0 0
DISCOVERY INC COM SER A 25470F104 213 8,400 SH   SOLE   8,400 0 0
DOMTAR CORP COM NEW 257559203 251 4,600 SH   SOLE   4,600 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 38 54,102 SH   SOLE   54,102 0 0
ENI S P A SPONSORED ADR 26874R108 294 11,000 SH   SOLE   11,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 420 43,015 SH   SOLE   43,015 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 85 146,274 SH   SOLE   146,274 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 158 11,000 SH   SOLE   11,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,303 195,121 SH   SOLE   195,121 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 133 80,115 SH   SOLE   80,115 0 0
ERICSSON ADR B SEK 10 294821608 291 26,000 SH   SOLE   26,000 0 0
EVAXION BIOTECH A S ADS 29970R105 296 30,743 SH   SOLE   30,743 0 0
FAST ACQUISITION CORP II CL A 311874101 702 72,360 SH   SOLE   72,360 0 0
FIVE9 INC COM 338307101 288 1,800 SH   SOLE   1,800 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 70 79,423 SH   SOLE   79,423 0 0
FORTRESS BIOTECH INC COM 34960Q109 177 55,000 SH   SOLE   55,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,334 41,000 SH   SOLE   41,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 813 25,000 SH Call SOLE   25,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1,000 100,000 SH   SOLE   100,000 0 0
GP STRATEGIES CORP COM 36225V104 866 41,833 SH   SOLE   41,833 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 726 71,000 SH   SOLE   71,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 716 96,232 SH   SOLE   96,232 0 0
GENERAL MTRS CO COM 37045V100 265 5,025 SH   SOLE   5,025 0 0
GLOBALSTAR INC COM 378973408 129 77,500 SH   SOLE   77,500 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 78 134,500 SH   SOLE   134,500 0 0
GOODRICH PETE CORP COM PAR 382410843 203 8,600 SH   SOLE   8,600 0 0
GRAF ACQUISITION CORP IV COM 384272100 524 54,061 SH   SOLE   54,061 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 2,132 216,700 SH   SOLE   216,700 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 826 83,738 SH   SOLE   83,738 0 0
HUMANIGEN INC COM NEW 444863203 302 51,000 SH   SOLE   51,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 478 30,900 SH   SOLE   30,900 0 0
IEC ELECTRS CORP NEW COM 44949L105 466 30,371 SH   SOLE   30,371 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 876 22,500 SH   SOLE   22,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 202 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,531 7,000 SH   SOLE   7,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 294 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 438 9,000 SH   SOLE   9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 327 2,000 SH   SOLE   2,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 309 30,884 SH   SOLE   30,884 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 271 1,000 SH   SOLE   1,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 78 119,369 SH   SOLE   119,369 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 71 109,314 SH   SOLE   109,314 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 301 10,000 SH   SOLE   10,000 0 0
LYDALL INC COM 550819106 870 14,011 SH   SOLE   14,011 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 71 128,369 SH   SOLE   128,369 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 89 78,695 SH   SOLE   78,695 0 0
MEDALLIA INC COM 584021109 1,313 38,762 SH   SOLE   38,762 0 0
MICROSOFT CORP COM 594918104 297 1,055 SH   SOLE   1,055 0 0
MONEYLION INC CL A 60938K106 121 17,922 SH   SOLE   17,922 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 70 72,000 SH   SOLE   72,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 38 66,906 SH   SOLE   66,906 0 0
MUSTANG BIO INC COM 62818Q104 336 125,000 SH   SOLE   125,000 0 0
NEWMONT CORP COM 651639106 217 4,000 SH   SOLE   4,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 120 12,000 SH   SOLE   12,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 64 44,821 SH   SOLE   44,821 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 740 13,448 SH   SOLE   13,448 0 0
OMEROS CORP COM 682143102 345 25,000 SH Call SOLE   25,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 77 91,611 SH   SOLE   91,611 0 0
PG&E CORP COM 69331C108 96 10,000 SH   SOLE   10,000 0 0
PNM RES INC COM 69349H107 435 8,800 SH   SOLE   8,800 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,179 242,514 SH   SOLE   242,514 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 670 34,000 SH   SOLE   34,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 49 80,796 SH   SOLE   80,796 0 0
QAD INC CL B 74727D207 601 6,892 SH   SOLE   6,892 0 0
QAD INC CL A 74727D306 220 2,515 SH   SOLE   2,515 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 410 42,139 SH   SOLE   42,139 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 445 122,500 SH   SOLE   122,500 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 34 59,025 SH   SOLE   59,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 429 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 411 2,500 SH   SOLE   2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 906 20,000 SH   SOLE   20,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 459 11,000 SH   SOLE   11,000 0 0
SCYNEXIS INC COM NEW 811292200 746 140,760 SH   SOLE   140,760 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 244 6,500 SH   SOLE   6,500 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 86 121,150 SH   SOLE   121,150 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 85 85,931 SH   SOLE   85,931 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 919 91,027 SH   SOLE   91,027 0 0
STAMPS COM INC COM NEW 852857200 1,470 4,457 SH   SOLE   4,457 0 0
STATE AUTO FINL CORP COM 855707105 979 19,207 SH   SOLE   19,207 0 0
TALKSPACE INC COM 87427V103 402 110,000 SH   SOLE   110,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 119 125,502 SH   SOLE   125,502 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 288 6,000 SH   SOLE   6,000 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 505 130,500 SH   SOLE   130,500 0 0
VACCINEX INC COM 918640103 286 132,500 SH   SOLE   132,500 0 0
VERASTEM INC COM 92337C104 200 65,000 SH   SOLE   65,000 0 0
VEREIT INC COM 92339V308 1,655 36,600 SH   SOLE   36,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 270 5,001 SH   SOLE   5,001 0 0
VIACOMCBS INC CL B 92556H206 482 12,200 SH   SOLE   12,200 0 0
VIEWRAY INC COM 92672L107 108 15,000 SH   SOLE   15,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 77 67,027 SH   SOLE   67,027 0 0
WELBILT INC COM 949090104 741 31,900 SH   SOLE   31,900 0 0
WELLS FARGO CO NEW COM 949746101 362 7,792 SH   SOLE   7,792 0 0
XILINX INC COM 983919101 1,661 11,000 SH   SOLE   11,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 126 175,000 SH   SOLE   175,000 0 0