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
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,507 12,000 SH   SOLE   12,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 111 121,000 SH   SOLE   121,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 647 31,000 SH   SOLE   31,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 16 20,000 SH   SOLE   20,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,299 33,000 SH   SOLE   33,000 0 0
AERSALE CORPORATION COM 00810F106 2,201 140,000 SH   SOLE   140,000 0 0
AFFIMED N V COM N01045108 306 70,000 SH   SOLE   70,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 367 6,000 SH   SOLE   6,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,327 97,000 SH   SOLE   93,000 0 4,000
ALCOA CORP COM 013872106 1,621 18,000 SH   SOLE   18,000 0 0
ALGOMA STL GROUP INC COM 015658107 900 80,000 SH   SOLE   80,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 494 150,000 SH   SOLE   150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,678 43,000 SH Call SOLE   43,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,728 1,700 SH   SOLE   1,700 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,939 38,000 SH   SOLE   38,000 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 56 40,000 SH   SOLE   40,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,097 50,000 SH   SOLE   50,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 362 36,935 SH   SOLE   36,935 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 135 150,000 SH   SOLE   150,000 0 0
AT&T INC COM 00206R102 832 35,200 SH Call SOLE   35,200 0 0
AT&T INC COM 00206R102 3,308 140,000 SH   SOLE   140,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 61 12,000 SH   SOLE   8,000 0 4,000
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,972 199,990 SH   SOLE   199,990 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 480 115,000 SH   SOLE   115,000 0 0
AVALARA INC COM 05338G106 498 5,000 SH   SOLE   5,000 0 0
BALLYS CORPORATION COM 05875B106 307 10,000 SH   SOLE   10,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,390 28,000 SH   SOLE   28,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 489 50,000 SH   SOLE   50,000 0 0
BIOATLA INC COM 09077B104 300 60,000 SH   SOLE   60,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 456 36,000 SH   SOLE   36,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 76 21,562 SH   SOLE   21,562 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 906 106,000 SH   SOLE   106,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 104 70,000 SH   SOLE   70,000 0 0
BOYD GAMING CORP COM 103304101 2,105 32,000 SH   SOLE   32,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,489 151,000 SH   SOLE   151,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 50 90,000 SH   SOLE   90,000 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 2,840 276,000 SH   SOLE   276,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,477 149,000 SH   SOLE   149,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 22 107,614 SH   SOLE   107,614 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,189 23,000 SH   SOLE   22,000 0 1,000
CLASS ACCELERATION CORP COM 18274B106 1,467 150,000 SH   SOLE   150,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,286 128,000 SH   SOLE   128,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 18 42,550 SH   SOLE   42,550 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 497 50,000 SH   SOLE   50,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,954 200,000 SH   SOLE   200,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 16 40,000 SH   SOLE   40,000 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 71 60,000 SH   SOLE   60,000 0 0
CONSTELLIUM SE CL A SHS F21107101 720 40,000 SH Call SOLE   40,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 314 40,000 SH Put SOLE   40,000 0 0
CRITEO S A SPONS ADS 226718104 1,362 50,000 SH Call SOLE   50,000 0 0
CRITEO S A SPONS ADS 226718104 2,070 76,000 SH   SOLE   76,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,817 8,000 SH   SOLE   8,000 0 0
DATADOG INC CL A COM 23804L103 909 6,000 SH   SOLE   6,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 61 20,000 SH   SOLE   20,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 510 40,300 SH Put SOLE   40,300 0 0
DIANA SHIPPING INC COM Y2066G104 270 50,000 SH   SOLE   50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,948 200,000 SH   SOLE   200,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 14 61,066 SH   SOLE   61,066 0 0
ENVIVA INC COM 29415B103 317 4,000 SH   SOLE   4,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 16 18,880 SH   SOLE   18,880 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 11 28,000 SH   SOLE   28,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,935 15,000 SH   SOLE   15,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 668 55,000 SH   SOLE   55,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 795 80,000 SH   SOLE   80,000 0 0
FASTLY INC CL A 31188V100 174 10,000 SH   SOLE   10,000 0 0
FERROGLOBE PLC SHS G33856108 146 19,003 SH   SOLE   19,003 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 985 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 980 100,000 SH   SOLE   100,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4,030 410,000 SH   SOLE   410,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 26 129,800 SH   SOLE   129,800 0 0
FUNKO INC COM CL A 361008105 345 20,000 SH   SOLE   20,000 0 0
GAMESTOP CORP NEW CL A 36467W109 333 2,000 SH Put SOLE   2,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 637 158,000 SH   SOLE   152,000 0 6,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 312 5,000 SH   SOLE   5,000 0 0
GOLAR LNG LTD SHS G9456A100 4,825 194,708 SH   SOLE   194,708 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,952 200,000 SH   SOLE   200,000 0 0
GRAFTECH INTL LTD COM 384313508 1,558 162,000 SH   SOLE   162,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 19 24,150 SH   SOLE   24,150 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 452 64,000 SH   SOLE   64,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,176 120,000 SH   SOLE   120,000 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 34 11,750 SH   SOLE   11,750 0 0
HUT 8 MNG CORP COM 44812T102 99 18,000 SH   SOLE   18,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 301 3,000 SH   SOLE   3,000 0 0
IMMATICS N.V SHS N44445109 80 10,000 SH   SOLE   10,000 0 0
INNOVATE CORP COM 45784J105 99 26,777 SH   SOLE   26,777 0 0
INNOVID CORP COMMON STOCK 457679108 3,070 508,262 SH   SOLE   508,262 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 291 4,000 SH   SOLE   4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,438 15,000 SH   SOLE   10,000 0 5,000
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7,597 780,000 SH   SOLE   780,000 0 0
IPOWER INC CL A 46265P107 71 42,000 SH   SOLE   42,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 378 20,000 SH Put SOLE   20,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,345 18,000 SH   SOLE   18,000 0 0
JAMF HLDG CORP COM 47074L105 2,611 75,000 SH   SOLE   75,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 630 70,000 SH   SOLE   70,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 978 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 795 80,000 SH   SOLE   80,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 855 30,000 SH Call SOLE   30,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 342 12,000 SH   SOLE   12,000 0 0
KURA ONCOLOGY INC COM 50127T109 322 20,000 SH   SOLE   20,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,744 176,000 SH   SOLE   176,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 46 131,250 SH   SOLE   131,250 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,221 125,000 SH   SOLE   125,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 10 30,000 SH   SOLE   30,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 335 34,000 SH   SOLE   34,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 779 79,500 SH   SOLE   79,500 0 0
LIANBIO SPONSORED ADS 53000N108 319 86,000 SH   SOLE   84,000 0 2,000
LIVENT CORP COM 53814L108 912 35,000 SH   SOLE   35,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 9,564 970,000 SH   SOLE   970,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 143 340,509 SH   SOLE   340,509 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,870 16,000 SH   SOLE   16,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 496 50,000 SH   SOLE   50,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 23 24,000 SH   SOLE   24,000 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 4,526 449,000 SH   SOLE   449,000 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 17 200,000 SH   SOLE   200,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 280 10,000 SH   SOLE   10,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 61 84,000 SH   SOLE   84,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,812 16,000 SH   SOLE   16,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,208 14,000 SH   SOLE   14,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,940 300,000 SH   SOLE   300,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 11 42,949 SH   SOLE   42,949 0 0
META PLATFORMS INC CL A 30303M102 1,557 7,000 SH   SOLE   7,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,636 39,000 SH   SOLE   39,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,856 230,000 SH   SOLE   230,000 0 0
MONGODB INC CL A 60937P106 266 600 SH   SOLE   600 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 728 74,466 SH   SOLE   74,466 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 802 80,000 SH   SOLE   80,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 2,949 300,000 SH   SOLE   300,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 43 270,360 SH   SOLE   270,360 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,802 272,601 SH   SOLE   272,601 0 0
NETFLIX INC COM 64110L106 3,746 10,000 SH   SOLE   10,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 432 44,000 SH   SOLE   44,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 984 97,620 SH   SOLE   97,620 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 32 150,000 SH   SOLE   150,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 31 38,000 SH   SOLE   38,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 305 30,667 SH   SOLE   30,667 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 7 11,250 SH   SOLE   11,250 0 0
OCCIDENTAL PETE CORP COM 674599105 1,135 20,000 SH   SOLE   20,000 0 0
OKTA INC CL A 679295105 1,359 9,000 SH   SOLE   9,000 0 0
ORIGIN MATERIALS INC COM 68622D106 92 14,000 SH Call SOLE   14,000 0 0
ORIGIN MATERIALS INC COM 68622D106 329 50,000 SH   SOLE   50,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 236 153,459 SH   SOLE   153,459 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 5,655 580,000 SH   SOLE   580,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 45 57,162 SH   SOLE   57,162 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,188 110,000 SH   SOLE   110,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,298 150,000 SH   SOLE   150,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 485 100,000 SH   SOLE   100,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 495 50,600 SH   SOLE   50,600 0 0
PURE CYCLE CORP COM NEW 746228303 3,848 320,112 SH   SOLE   320,112 0 0
QUIDEL CORP COM 74838J101 900 8,000 SH   SOLE   8,000 0 0
RAMACO RES INC COM 75134P303 237 15,000 SH   SOLE   15,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 397 40,000 SH   SOLE   40,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,630 320,000 SH   SOLE   320,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 55 31,300 SH   SOLE   31,300 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,595 161,562 SH   SOLE   161,562 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 85 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 838 85,800 SH   SOLE   85,800 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,755 132,000 SH   SOLE   131,000 0 1,000
SEMA4 HOLDINGS CORP COM CL A 81663L101 368 120,000 SH   SOLE   120,000 0 0
SHOCKWAVE MED INC COM 82489T104 829 4,000 SH   SOLE   4,000 0 0
SKILLSOFT CORP CL A 83066P200 1,348 223,192 SH   SOLE   223,192 0 0
SLAM CORP CL A SHS G8210L105 1,172 120,000 SH   SOLE   120,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 18 42,900 SH   SOLE   42,900 0 0
SMART SAND INC COM 83191H107 110 32,000 SH   SOLE   32,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,297 232,000 SH   SOLE   232,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,435 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,799 283,000 SH   SOLE   283,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,535 260,000 SH   SOLE   260,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,175 120,000 SH   SOLE   120,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,519 44,000 SH   SOLE   44,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,716 9,500 SH   SOLE   9,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,130 18,000 SH   SOLE   14,000 0 4,000
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 242 275,000 SH   SOLE   275,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,152 14,000 SH   SOLE   14,000 0 0
TASKUS INC CLASS A COM 87652V109 1,000 26,000 SH   SOLE   26,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,957 200,100 SH   SOLE   200,100 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 15 51,705 SH   SOLE   51,705 0 0
TDCX INC ADS 87190U100 790 65,000 SH   SOLE   65,000 0 0
TELLURIAN INC NEW COM 87968A104 159 30,000 SH   SOLE   30,000 0 0
TESLA INC COM 88160R101 3,233 3,000 SH   SOLE   2,000 0 1,000
THE TRADE DESK INC COM CL A 88339J105 346 5,000 SH   SOLE   5,000 0 0
THORNE HEALTHTECH INC COM 885260109 795 125,000 SH   SOLE   125,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,146 116,000 SH   SOLE   116,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 15 23,900 SH   SOLE   23,900 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 929 90,671 SH   SOLE   90,671 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 16 40,000 SH   SOLE   40,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 78 10,000 SH   SOLE   10,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 724 74,000 SH   SOLE   74,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 69 15,000 SH   SOLE   15,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,102 53,538 SH   SOLE   53,538 0 0
U S SILICA HLDGS INC COM 90346E103 187 10,000 SH   SOLE   10,000 0 0
UNITI GROUP INC COM 91325V108 936 68,000 SH   SOLE   68,000 0 0
URANIUM ENERGY CORP COM 916896103 161 35,000 SH   SOLE   35,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 506 50,000 SH   SOLE   50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,466 560,000 SH   SOLE   560,000 0 0
VENATOR MATLS PLC SHS G9329Z100 336 188,757 SH   SOLE   188,757 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 14 63,000 SH   SOLE   63,000 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 7 63,424 SH   SOLE   63,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 917 18,000 SH   SOLE   18,000 0 0
VERTEX ENERGY INC COM 92534K107 199 20,000 SH Call SOLE   20,000 0 0
VERTEX ENERGY INC COM 92534K107 398 40,000 SH   SOLE   40,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,036 74,000 SH   SOLE   74,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 369 37,345 SH   SOLE   37,345 0 0
WALLBOX NV SHS CL A N94209108 255 20,000 SH   SOLE   20,000 0 0
WIDEOPENWEST INC COM 96758W101 610 35,000 SH   SOLE   35,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 698 70,000 SH   SOLE   70,000 0 0
WORKDAY INC CL A 98138H101 239 1,000 SH   SOLE   1,000 0 0
ZSCALER INC COM 98980G102 965 4,000 SH   SOLE   4,000 0 0