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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 651 1,930 SH   SOLE   1,930 0 0
ALTERYX INC COM CL A 02156B103 217 3,035 SH   SOLE   3,035 0 0
APPLIED MATLS INC COM 038222105 4,811 36,500 SH   SOLE   36,500 0 0
ARGENX SE SPONSORED ADR 04016X101 4,599 14,585 SH   SOLE   14,585 0 0
AT&T INC COM 00206R102 6,262 265,000 SH   SOLE   265,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,400 275,000 SH   SOLE   275,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 17 37,499 SH   SOLE   37,499 0 0
BK OF AMERICA CORP COM 060505104 13,067 317,000 SH Put SOLE   317,000 0 0
BOEING CO COM 097023105 5,458 28,500 SH   SOLE   28,500 0 0
BOEING CO COM 097023105 39,928 208,500 SH Call SOLE   208,500 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 57 102,333 SH   SOLE   102,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,027 307,000 SH   SOLE   307,000 0 0
BROADCOM INC COM 11135F101 274 435 SH   SOLE   435 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,642 60,000 SH   SOLE   60,000 0 0
CAMECO CORP COM 13321L108 1,164 40,000 SH Call SOLE   40,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,984 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 19 29,999 SH   SOLE   29,999 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,479 150,000 SH   SOLE   150,000 0 0
CIPHER MINING INC COM 17253J106 910 250,000 SH   SOLE   250,000 0 0
CME GROUP INC COM 12572Q105 10,704 45,000 SH   SOLE   45,000 0 0
COMPOSECURE INC COM CL A 20459V105 3,036 400,000 SH   SOLE   400,000 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 60 31,998 SH   SOLE   31,998 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 1,053 128,000 SH   SOLE   128,000 0 0
DENISON MINES CORP COM 248356107 5,396 3,372,530 SH   SOLE   3,372,530 0 0
ENPHASE ENERGY INC COM 29355A107 4,005 19,850 SH   SOLE   19,850 0 0
EQT CORP COM 26884L109 637 18,500 SH   SOLE   18,500 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,466 148,214 SH   SOLE   148,214 0 0
ERICSSON ADR B SEK 10 294821608 1,974 216,000 SH   SOLE   216,000 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 2,912 35,000 SH   SOLE   35,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,105 250,000 SH Call SOLE   250,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 16 40,000 SH   SOLE   40,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,976 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 18 40,000 SH   SOLE   40,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,970 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 13 24,999 SH   SOLE   24,999 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,960 200,000 SH   SOLE   200,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 67 124,999 SH   SOLE   124,999 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,900 500,000 SH   SOLE   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 22 50,000 SH   SOLE   50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,958 200,000 SH   SOLE   200,000 0 0
GOLAR LNG LTD SHS G9456A100 15,636 631,000 SH   SOLE   631,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 582 6,480 SH   SOLE   6,480 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 19 75,000 SH   SOLE   75,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,469 150,000 SH   SOLE   150,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 707 28,418 SH   SOLE   28,418 0 0
ISHARES TR IBOXX HI YD ETF 464288513 77,147 937,500 SH Put SOLE   937,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,470 500,000 SH Put SOLE   500,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 322 6,600 SH   SOLE   6,600 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 33 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,966 200,000 SH   SOLE   200,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,382 87,000 SH   SOLE   87,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 15 34,999 SH   SOLE   34,999 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,711 175,300 SH   SOLE   175,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10,390 1,360,000 SH Call SOLE   1,360,000 0 0
MICROSOFT CORP COM 594918104 8,050 26,110 SH   SOLE   26,110 0 0
NEXGEN ENERGY LTD COM 65340P106 5,286 933,868 SH   SOLE   933,868 0 0
NVIDIA CORPORATION COM 67066G104 15,280 56,000 SH Put SOLE   56,000 0 0
ORACLE CORP COM 68389X105 304 3,670 SH   SOLE   3,670 0 0
PLUG POWER INC COM NEW 72919P202 524 18,300 SH   SOLE   18,300 0 0
RANGE RES CORP COM 75281A109 562 18,500 SH   SOLE   18,500 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 12,053 15,000,000 PRN   SOLE   15,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,293 30,000 SH Call SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63,291 850,000 SH Put SOLE   850,000 0 0
SHOPIFY INC CL A 82509L107 12,032 17,800 SH Put SOLE   17,800 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102 4,750 357,142 SH   SOLE   357,142 0 0
SOLO BRANDS INC COM CL A 83425V104 1,544 181,000 SH   SOLE   181,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 631 88,000 SH   SOLE   88,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,358 111,500 SH Put SOLE   111,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,264 20,000 SH Put SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,696 93,000 SH Call SOLE   93,000 0 0
TELLURIAN INC NEW COM 87968A104 17,842 3,366,500 SH   SOLE   3,366,500 0 0
TELLURIAN INC NEW COM 87968A104 3,663 691,100 SH Call SOLE   691,100 0 0
THE TRADE DESK INC COM CL A 88339J105 10,041 145,000 SH Put SOLE   145,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 41 99,999 SH   SOLE   99,999 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,050 200,000 SH   SOLE   200,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 4,238 5,000,000 PRN   SOLE   5,000,000 0 0
VALARIS LIMITED CL A G9460G101 6,444 124,000 SH   SOLE   124,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 74,508 263,700 SH Call SOLE   263,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,482 650,000 SH Put SOLE   650,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,487 270,000 SH   SOLE   270,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 966 25,500 SH   SOLE   25,500 0 0