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 *W EXP 03/09/202 G01202111 15 51,759 SH   SOLE   51,759 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,904 192,874 SH   SOLE   192,874 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 83 122,891 SH   SOLE   122,891 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 14 39,964 SH   SOLE   39,964 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 15 54,029 SH   SOLE   54,029 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 33 87,991 SH   SOLE   87,991 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 98 183,240 SH   SOLE   183,240 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 884 89,256 SH   SOLE   89,256 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 12 44,628 SH   SOLE   44,628 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 658 66,607 SH   SOLE   66,607 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 7 33,303 SH   SOLE   33,303 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 36 153,694 SH   SOLE   153,694 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 404 41,000 SH   SOLE   41,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 37 132,180 SH   SOLE   132,180 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 222 22,288 SH   SOLE   22,288 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 139 180,100 SH   SOLE   180,100 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 26 144,769 SH   SOLE   144,769 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 502 50,000 SH   SOLE   50,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 16 38,112 SH   SOLE   38,112 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52 15,000 SH   SOLE   15,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 831 83,900 SH   SOLE   83,900 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 7 41,950 SH   SOLE   41,950 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 31 129,000 SH   SOLE   129,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 245 9,000 SH   SOLE   9,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 205 11,000 SH   SOLE   11,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 15 60,350 SH   SOLE   60,350 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 804 80,000 SH   SOLE   80,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 19 69,397 SH   SOLE   69,397 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1,002 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,741 280,000 SH   SOLE   280,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 17 56,156 SH   SOLE   56,156 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 37 88,034 SH   SOLE   88,034 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 40 124,473 SH   SOLE   124,473 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 28 139,923 SH   SOLE   139,923 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 802 80,000 SH   SOLE   80,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 41 153,301 SH   SOLE   153,301 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 70 120,856 SH   SOLE   120,856 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 945 4,000 SH   SOLE   4,000 0 0
ALLOT LTD SHS M0854Q105 130 16,000 SH   SOLE   16,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 315 6,500 SH   SOLE   6,500 0 0
VASCULAR BIOGENICS LTD COM M96883109 127 75,000 SH   SOLE   75,000 0 0
AFFIMED N V COM N01045108 612 140,000 SH   SOLE   140,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 309 11,500 SH   SOLE   11,500 0 0
ADMA BIOLOGICS INC COM 000899104 425 232,500 SH   SOLE   232,500 0 0
AT&T INC COM 00206R102 354 15,000 SH   SOLE   15,000 0 0
ATYR PHARMA INC COM NEW 002120202 1,511 282,420 SH   SOLE   282,420 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 328 19,011 SH   SOLE   19,011 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,883 23,500 SH   SOLE   23,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 953 45,692 SH   SOLE   45,692 0 0
ADVANCED MICRO DEVICES INC COM 007903107 353 3,227 SH   SOLE   3,227 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 61 20,929 SH   SOLE   20,929 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 744 6,840 SH   SOLE   6,840 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 723 87,556 SH   SOLE   87,556 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 33 47,786 SH   SOLE   47,786 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 52 151,250 SH   SOLE   151,250 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 445 26,324 SH   SOLE   26,324 0 0
BP PLC SPONSORED ADR 055622104 412 14,000 SH   SOLE   14,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 197 83,584 SH   SOLE   83,584 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 891 33,520 SH   SOLE   33,520 0 0
BOTTOMLINE TECH DEL INC COM 101388106 670 11,822 SH   SOLE   11,822 0 0
BRICKELL BIOTECH INC COM 10802T105 510 1,905,124 SH   SOLE   1,905,124 0 0
CMC MATERIALS INC COM 12571T100 408 2,200 SH   SOLE   2,200 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 28 80,521 SH   SOLE   80,521 0 0
CERNER CORP COM 156782104 1,306 13,964 SH   SOLE   13,964 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 80 45,000 SH   SOLE   45,000 0 0
CITIGROUP INC COM NEW 172967424 577 10,804 SH   SOLE   10,804 0 0
CITRIX SYS INC COM 177376100 494 4,900 SH   SOLE   4,900 0 0
COHERENT INC COM 192479103 1,093 4,000 SH   SOLE   4,000 0 0
CONTRAFECT CORP COM NEW 212326300 245 66,993 SH   SOLE   66,993 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 472 287,500 SH   SOLE   287,500 0 0
DISNEY WALT CO COM 254687106 893 6,508 SH   SOLE   6,508 0 0
DISCOVERY INC COM SER A 25470F104 224 9,000 SH   SOLE   9,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 17 99,002 SH   SOLE   99,002 0 0
ENI S P A SPONSORED ADR 26874R108 322 11,000 SH   SOLE   11,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 42 122,154 SH   SOLE   122,154 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 114 11,000 SH   SOLE   11,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,768 213,000 SH   SOLE   213,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 81 17,500 SH   SOLE   17,500 0 0
EVAXION BIOTECH A S ADS 29970R105 515 168,737 SH   SOLE   168,737 0 0
FAST ACQUISITION CORP II CL A 311874101 677 69,440 SH   SOLE   69,440 0 0
FIRST HORIZON CORPORATION COM 320517105 413 17,600 SH   SOLE   17,600 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 291 4,500 SH   SOLE   4,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 473 9,500 SH   SOLE   9,500 0 0
FUTURE HEALTH ESG CORP COM 36118W102 144 14,632 SH   SOLE   14,632 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 59 149,889 SH   SOLE   149,889 0 0
GAIN THERAPEUTICS INC COM 36269B105 979 240,000 SH   SOLE   240,000 0 0
GENERAL MTRS CO COM 37045V100 307 7,024 SH   SOLE   7,024 0 0
GLOBALSTAR INC COM 378973408 191 130,000 SH   SOLE   130,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 235 9,000 SH   SOLE   9,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 40 134,695 SH   SOLE   134,695 0 0
GRAF ACQUISITION CORP IV COM 384272100 578 59,561 SH   SOLE   59,561 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 758 78,500 SH   SOLE   78,500 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 20 99,396 SH   SOLE   99,396 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 972 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 10 48,401 SH   SOLE   48,401 0 0
HUMANIGEN INC COM NEW 444863203 200 66,500 SH   SOLE   66,500 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 620 61,296 SH   SOLE   61,296 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 377 5,000 SH   SOLE   5,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 719 22,500 SH   SOLE   22,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 323 15,000 SH   SOLE   15,000 0 0
ISHARES TR US AER DEF ETF 464288760 332 3,000 SH   SOLE   3,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 19 137,843 SH   SOLE   137,843 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 18 119,512 SH   SOLE   119,512 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 120 20,000 SH   SOLE   20,000 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 55 58,000 SH   SOLE   58,000 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 340 17,000 SH   SOLE   17,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 23 147,409 SH   SOLE   147,409 0 0
MANDIANT INC COM 562662106 201 9,000 SH   SOLE   9,000 0 0
MARKETWISE INC COM CL A 57064P107 125 26,500 SH   SOLE   26,500 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 22 66,465 SH   SOLE   66,465 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 38 115,900 SH   SOLE   115,900 0 0
MERITOR INC COM 59001K100 231 6,500 SH   SOLE   6,500 0 0
METROMILE INC COM 591697107 16 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104 277 900 SH   SOLE   900 0 0
MICRON TECHNOLOGY INC COM 595112103 203 2,602 SH   SOLE   2,602 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 553 68,500 SH   SOLE   68,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 248 23,500 SH   SOLE   23,500 0 0
MONEYLION INC CL A 60938K106 100 40,000 SH   SOLE   40,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 47 121,745 SH   SOLE   121,745 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 17 77,906 SH   SOLE   77,906 0 0
MUSTANG BIO INC COM 62818Q104 300 297,500 SH   SOLE   297,500 0 0
NEOPHOTONICS CORP COM 64051T100 365 24,000 SH   SOLE   24,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 13 73,863 SH   SOLE   73,863 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,078 363,000 SH   SOLE   363,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 68 85,742 SH   SOLE   85,742 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,489 74,500 SH   SOLE   74,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 676 34,000 SH   SOLE   34,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 23 121,614 SH   SOLE   121,614 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 19 143,115 SH   SOLE   143,115 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 404 135,000 SH   SOLE   135,000 0 0
ROGERS CORP COM 775133101 543 2,000 SH   SOLE   2,000 0 0
SHELL PLC SPON ADS 780259305 659 12,000 SH   SOLE   12,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 13 81,988 SH   SOLE   81,988 0 0
SPDR GOLD TR GOLD SHS 78463V107 452 2,500 SH   SOLE   2,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 989 11,000 SH   SOLE   11,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 36 166,101 SH   SOLE   166,101 0 0
SCYNEXIS INC COM NEW 811292200 379 97,000 SH   SOLE   97,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,911 25,000 SH   SOLE   25,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 22 122,810 SH   SOLE   122,810 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 43 126,455 SH   SOLE   126,455 0 0
SNAP INC CL A 83304A106 213 5,925 SH   SOLE   5,925 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 16 65,627 SH   SOLE   65,627 0 0
SOUTH JERSEY INDS INC COM 838518108 276 8,000 SH   SOLE   8,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 695 70,000 SH   SOLE   70,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 9 35,000 SH   SOLE   35,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 174 10,000 SH   SOLE   10,000 0 0
TALKSPACE INC COM 87427V103 148 85,000 SH   SOLE   85,000 0 0
TECK RESOURCES LTD CL B 878742204 263 6,500 SH   SOLE   6,500 0 0
TEGNA INC COM 87901J105 672 30,000 SH   SOLE   30,000 0 0
TENNECO INC CL A VTG COM STK 880349105 409 22,300 SH   SOLE   22,300 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 31 63,075 SH   SOLE   63,075 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 52 98,100 SH   SOLE   98,100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 303 6,000 SH   SOLE   6,000 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 176 67,000 SH   SOLE   67,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1,035 106,000 SH   SOLE   106,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 14 53,000 SH   SOLE   53,000 0 0
VACCINEX INC COM 918640103 713 540,000 SH   SOLE   540,000 0 0
VERASTEM INC COM 92337C104 190 135,000 SH   SOLE   135,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 616 16,300 SH   SOLE   16,300 0 0
VIEWRAY INC COM 92672L107 539 137,500 SH   SOLE   137,500 0 0
VIEWRAY INC COM 92672L107 862 220,000 SH Call SOLE   220,000 0 0
VONAGE HLDGS CORP COM 92886T201 255 12,544 SH   SOLE   12,544 0 0
WELBILT INC COM 949090104 800 33,700 SH   SOLE   33,700 0 0
WHITING PETE CORP NEW COM NEW 966387508 245 3,000 SH   SOLE   3,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 47 210,000 SH   SOLE   210,000 0 0