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 398 41,025 SH   SOLE   41,025 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 33 51,259 SH   SOLE   51,259 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,868 296,568 SH   SOLE   296,568 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 81 105,115 SH   SOLE   105,115 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 30 38,120 SH   SOLE   38,120 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 38 54,029 SH   SOLE   54,029 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 69 89,581 SH   SOLE   89,581 0 0
ATHENE HOLDING LTD CL A G0684D107 408 4,900 SH   SOLE   4,900 0 0
BABYLON HLDGS LTD CL A SHS G07031100 140 24,015 SH   SOLE   24,015 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 88 129,343 SH   SOLE   129,343 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 500 50,000 SH   SOLE   50,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 755 75,500 SH   SOLE   75,500 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 90 138,694 SH   SOLE   138,694 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 583 57,689 SH   SOLE   57,689 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 403 41,000 SH   SOLE   41,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 109 11,000 SH   SOLE   11,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 72 144,769 SH   SOLE   144,769 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 250 25,000 SH   SOLE   25,000 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 518 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 328 33,800 SH   SOLE   33,800 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 107 15,000 SH   SOLE   15,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 751 75,000 SH   SOLE   75,000 0 0
IHS MARKIT LTD SHS G47567105 1,622 12,200 SH   SOLE   12,200 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 354 36,000 SH   SOLE   36,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 61 125,000 SH   SOLE   125,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 30 60,350 SH   SOLE   60,350 0 0
SCVX CORP *W EXP 01/24/202 G79448117 24 69,873 SH   SOLE   69,873 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 59 69,397 SH   SOLE   69,397 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,722 280,000 SH   SOLE   280,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 49 56,156 SH   SOLE   56,156 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 55 89,034 SH   SOLE   89,034 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 720 73,146 SH   SOLE   73,146 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 18 36,573 SH   SOLE   36,573 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 79 140,423 SH   SOLE   140,423 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 90 153,301 SH   SOLE   153,301 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 84 76,013 SH   SOLE   76,013 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 997 4,200 SH   SOLE   4,200 0 0
ALLOT LTD SHS M0854Q105 190 16,000 SH   SOLE   16,000 0 0
VASCULAR BIOGENICS LTD COM M96883109 138 70,000 SH   SOLE   70,000 0 0
AFFIMED N V COM N01045108 829 150,260 SH   SOLE   150,260 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 333 12,006 SH   SOLE   12,006 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 295 17,400 SH   SOLE   17,400 0 0
ADMA BIOLOGICS INC COM 000899104 367 260,000 SH   SOLE   260,000 0 0
AT&T INC COM 00206R102 369 15,000 SH   SOLE   15,000 0 0
ATYR PHARMA INC COM NEW 002120202 1,321 176,782 SH   SOLE   176,782 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 436 30,000 SH   SOLE   30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 665 10,000 SH   SOLE   10,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 269 10,500 SH   SOLE   10,500 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 227 60,000 SH   SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 713 6,000 SH   SOLE   6,000 0 0
AMAZON COM INC COM 023135106 250 75 SH   SOLE   75 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 610 56,500 SH   SOLE   56,500 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 57 47,886 SH   SOLE   47,886 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 251 2,700 SH   SOLE   2,700 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 66 133,250 SH   SOLE   133,250 0 0
BP PLC SPONSORED ADR 055622104 373 14,000 SH   SOLE   14,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 434 132,000 SH   SOLE   132,000 0 0
BK OF AMERICA CORP COM 060505104 761 17,100 SH   SOLE   17,100 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 319 102,781 SH   SOLE   102,781 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 489 18,541 SH   SOLE   18,541 0 0
BOEING CO COM 097023105 202 1,004 SH   SOLE   1,004 0 0
BRICKELL BIOTECH INC COM 10802T105 580 2,532,965 SH   SOLE   2,532,965 0 0
CMC MATERIALS INC COM 12571T100 422 2,200 SH   SOLE   2,200 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 53 76,401 SH   SOLE   76,401 0 0
CASPER SLEEP INC COM 147626105 94 14,000 SH   SOLE   14,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 202 65,000 SH   SOLE   65,000 0 0
CITIGROUP INC COM NEW 172967424 1,029 17,042 SH   SOLE   17,042 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 4 15,156 SH   SOLE   15,156 0 0
COHERENT INC COM 192479103 1,133 4,250 SH   SOLE   4,250 0 0
CONTRAFECT CORP COM NEW 212326300 366 139,008 SH   SOLE   139,008 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 465 192,909 SH   SOLE   192,909 0 0
CYRUSONE INC COM 23283R100 224 2,500 SH   SOLE   2,500 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 57 94,500 SH   SOLE   94,500 0 0
DISNEY WALT CO COM 254687106 991 6,400 SH   SOLE   6,400 0 0
DONNELLEY R R & SONS CO COM 257867200 113 10,000 SH   SOLE   10,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 43 76,402 SH   SOLE   76,402 0 0
ENI S P A SPONSORED ADR 26874R108 304 11,000 SH   SOLE   11,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 76 146,274 SH   SOLE   146,274 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 122 11,000 SH   SOLE   11,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,375 265,000 SH   SOLE   265,000 0 0
ERICSSON ADR B SEK 10 294821608 283 26,000 SH   SOLE   26,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 252 50,500 SH   SOLE   50,500 0 0
EVAXION BIOTECH A S ADS 29970R105 740 167,500 SH   SOLE   167,500 0 0
META PLATFORMS INC CL A 30303M102 286 850 SH   SOLE   850 0 0
FAST ACQUISITION CORP II CL A 311874101 703 72,360 SH   SOLE   72,360 0 0
FASTLY INC CL A 31188V100 214 6,030 SH   SOLE   6,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 421 10,100 SH   SOLE   10,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,043 25,000 SH Call SOLE   25,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 761 77,939 SH   SOLE   77,939 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 19 38,969 SH   SOLE   38,969 0 0
GAIN THERAPEUTICS INC COM 36269B105 807 151,132 SH   SOLE   151,132 0 0
GENERAL MTRS CO COM 37045V100 412 7,026 SH   SOLE   7,026 0 0
GLOBALSTAR INC COM 378973408 145 125,000 SH   SOLE   125,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 74 135,195 SH   SOLE   135,195 0 0
GRAF ACQUISITION CORP IV COM 384272100 518 53,661 SH   SOLE   53,661 0 0
GREAT WESTERN BANCORP INC COM 391416104 630 18,540 SH   SOLE   18,540 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1,868 192,791 SH   SOLE   192,791 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 56 96,396 SH   SOLE   96,396 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 977 101,000 SH   SOLE   101,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 25 50,500 SH   SOLE   50,500 0 0
HUMANIGEN INC COM NEW 444863203 366 98,500 SH   SOLE   98,500 0 0
HUMANIGEN INC COM NEW 444863203 93 25,000 SH Call SOLE   25,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 713 69,896 SH   SOLE   69,896 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,989 5,000 SH   SOLE   5,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 823 22,500 SH   SOLE   22,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 342 7,000 SH   SOLE   7,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,114 14,000 SH   SOLE   14,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 541 27,000 SH   SOLE   27,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 413 9,000 SH   SOLE   9,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 314 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 317 2,000 SH   SOLE   2,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 60 127,843 SH   SOLE   127,843 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 72 119,512 SH   SOLE   119,512 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 324 48,000 SH   SOLE   48,000 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 422 17,000 SH   SOLE   17,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 63 136,369 SH   SOLE   136,369 0 0
MAGELLAN HEALTH INC COM NEW 559079207 551 5,800 SH   SOLE   5,800 0 0
MARKETWISE INC COM CL A 57064P107 441 58,500 SH   SOLE   58,500 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 44 66,465 SH   SOLE   66,465 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 51 104,000 SH   SOLE   104,000 0 0
METROMILE INC COM 591697107 22 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 303 901 SH   SOLE   901 0 0
MICRON TECHNOLOGY INC COM 595112103 279 3,000 SH   SOLE   3,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 717 68,500 SH   SOLE   68,500 0 0
MONEYLION INC CL A 60938K106 202 50,000 SH   SOLE   50,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 54 87,745 SH   SOLE   87,745 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 40 77,906 SH   SOLE   77,906 0 0
MUSTANG BIO INC COM 62818Q104 282 170,000 SH   SOLE   170,000 0 0
NEOPHOTONICS CORP COM 64051T100 354 23,000 SH   SOLE   23,000 0 0
NEWMONT CORP COM 651639106 260 4,200 SH   SOLE   4,200 0 0
OMEROS CORP COM 682143102 161 25,000 SH Call SOLE   25,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 54 91,743 SH   SOLE   91,743 0 0
PAE INC COM CL A 69290Y109 241 24,264 SH   SOLE   24,264 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,178 262,279 SH   SOLE   262,279 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 51 85,502 SH   SOLE   85,502 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 706 39,600 SH   SOLE   39,600 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 55 80,796 SH   SOLE   80,796 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 304 30,634 SH   SOLE   30,634 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 7 15,317 SH   SOLE   15,317 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 504 190,000 SH   SOLE   190,000 0 0
ROGERS CORP COM 775133101 218 800 SH   SOLE   800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 521 12,008 SH   SOLE   12,008 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 45 81,988 SH   SOLE   81,988 0 0
SPDR GOLD TR GOLD SHS 78463V107 427 2,500 SH   SOLE   2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 933 20,000 SH   SOLE   20,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 537 12,000 SH   SOLE   12,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,120 10,000 SH   SOLE   10,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 85 165,001 SH   SOLE   165,001 0 0
SCYNEXIS INC COM NEW 811292200 470 77,000 SH   SOLE   77,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 254 6,500 SH   SOLE   6,500 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 64 122,810 SH   SOLE   122,810 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 38 74,269 SH   SOLE   74,269 0 0
SNAP INC CL A 83304A106 282 6,000 SH   SOLE   6,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 584 59,273 SH   SOLE   59,273 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 17 29,636 SH   SOLE   29,636 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 801 80,100 SH   SOLE   80,100 0 0
STATE AUTO FINL CORP COM 855707105 1,288 24,918 SH   SOLE   24,918 0 0
STERLING BANCORP DEL COM 85917A100 266 10,300 SH   SOLE   10,300 0 0
TALKSPACE INC COM 87427V103 98 50,000 SH   SOLE   50,000 0 0
TECK RESOURCES LTD CL B 878742204 231 8,000 SH   SOLE   8,000 0 0
TERADATA CORP DEL COM 88076W103 340 8,000 SH   SOLE   8,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 81 98,100 SH   SOLE   98,100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 297 6,000 SH   SOLE   6,000 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 201 72,509 SH   SOLE   72,509 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 1,043 105,000 SH   SOLE   105,000 0 0
UPHEALTH INC COM 91532B101 342 152,500 SH   SOLE   152,500 0 0
VACCINEX INC COM 918640103 138 133,000 SH   SOLE   133,000 0 0
VEONEER INC COM 92336X109 624 17,591 SH   SOLE   17,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 312 6,001 SH   SOLE   6,001 0 0
VERU INC COM 92536C103 88 15,000 SH   SOLE   15,000 0 0
VIACOMCBS INC CL B 92556H206 459 15,200 SH   SOLE   15,200 0 0
VIEWRAY INC COM 92672L107 545 99,000 SH   SOLE   99,000 0 0
WELBILT INC COM 949090104 737 31,000 SH   SOLE   31,000 0 0
WELLS FARGO CO NEW COM 949746101 265 5,516 SH   SOLE   5,516 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 313 5,000 SH   SOLE   5,000 0 0
XILINX INC COM 983919101 2,587 12,200 SH   SOLE   12,200 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 71 152,000 SH   SOLE   152,000 0 0