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 10 51,759 SH   SOLE   51,759 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,885 192,952 SH   SOLE   192,952 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 23 58,000 SH   SOLE   58,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 11 87,753 SH   SOLE   87,753 0 0
BABYLON HLDGS LTD CL A SHS G07031100 469 480,000 SH   SOLE   480,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 887 89,256 SH   SOLE   89,256 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8 44,628 SH   SOLE   44,628 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 669 66,607 SH   SOLE   66,607 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 5 33,303 SH   SOLE   33,303 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 6 153,694 SH   SOLE   153,694 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 407 41,000 SH   SOLE   41,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 250 25,000 SH   SOLE   25,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 17 132,180 SH   SOLE   132,180 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 43 100,000 SH   SOLE   100,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 15 144,769 SH   SOLE   144,769 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 10 38,112 SH   SOLE   38,112 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38 15,000 SH   SOLE   15,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 832 83,900 SH   SOLE   83,900 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 6 41,950 SH   SOLE   41,950 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 9 129,000 SH   SOLE   129,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 502 21,603 SH   SOLE   21,603 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 3 60,350 SH   SOLE   60,350 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 315 31,244 SH   SOLE   31,244 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 10 54,029 SH   SOLE   54,029 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 7 69,397 SH   SOLE   69,397 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1,005 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,743 280,000 SH   SOLE   280,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 3 56,156 SH   SOLE   56,156 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 16 79,034 SH   SOLE   79,034 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 9 124,473 SH   SOLE   124,473 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 11 139,923 SH   SOLE   139,923 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 653 65,000 SH   SOLE   65,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 19 120,856 SH   SOLE   120,856 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 721 3,653 SH   SOLE   3,653 0 0
ALLOT LTD SHS M0854Q105 78 16,000 SH   SOLE   16,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 631 13,666 SH   SOLE   13,666 0 0
VASCULAR BIOGENICS LTD COM M96883109 190 118,000 SH   SOLE   118,000 0 0
AFFIMED N V COM N01045108 526 190,000 SH   SOLE   190,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 353 742 SH   SOLE   742 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 205 8,000 SH   SOLE   8,000 0 0
ADMA BIOLOGICS INC COM 000899104 198 100,000 SH   SOLE   100,000 0 0
AT&T INC COM 00206R102 252 12,000 SH   SOLE   12,000 0 0
ATYR PHARMA INC COM NEW 002120202 1,265 447,000 SH   SOLE   447,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 154 11,043 SH   SOLE   11,043 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,063 26,500 SH   SOLE   26,500 0 0
ADICET BIO INC COM 007002108 387 26,500 SH   SOLE   26,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 673 65,000 SH   SOLE   65,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 208 2,718 SH   SOLE   2,718 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 11 100,000 SH   SOLE   100,000 0 0
ALTIMMUNE INC COM NEW 02155H200 152 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 224 2,110 SH   SOLE   2,110 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 516 8,000 SH   SOLE   8,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 850 121,670 SH   SOLE   121,670 0 0
APPLIED MATLS INC COM 038222105 335 3,682 SH   SOLE   3,682 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 14 152,150 SH   SOLE   152,150 0 0
ATHIRA PHARMA INC COM 04746L104 46 15,000 SH   SOLE   15,000 0 0
BP PLC SPONSORED ADR 055622104 397 14,000 SH   SOLE   14,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 85 69,000 SH   SOLE   69,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 66 14,500 SH   SOLE   14,500 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,135 43,166 SH   SOLE   43,166 0 0
BRICKELL BIOTECH INC COM 10802T105 137 1,085,000 SH   SOLE   1,085,000 0 0
CDK GLOBAL INC COM 12508E101 1,123 20,500 SH   SOLE   20,500 0 0
CMC MATERIALS INC COM 12571T100 444 2,543 SH   SOLE   2,543 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 13 80,521 SH   SOLE   80,521 0 0
CITIGROUP INC COM NEW 172967424 483 10,500 SH   SOLE   10,500 0 0
CITRIX SYS INC COM 177376100 602 6,200 SH   SOLE   6,200 0 0
COHERENT INC COM 192479103 1,464 5,500 SH   SOLE   5,500 0 0
CONTRAFECT CORP COM NEW 212326300 141 46,000 SH   SOLE   46,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 355 14,500 SH   SOLE   14,500 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 456 460,103 SH   SOLE   460,103 0 0
DENBURY INC COM 24790A101 691 11,525 SH   SOLE   11,525 0 0
DISNEY WALT CO COM 254687106 762 8,068 SH   SOLE   8,068 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 13 99,002 SH   SOLE   99,002 0 0
ENI S P A SPONSORED ADR 26874R108 262 11,000 SH   SOLE   11,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 11 122,154 SH   SOLE   122,154 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 64 11,000 SH   SOLE   11,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,751 277,909 SH   SOLE   277,909 0 0
EVAXION BIOTECH A S ADS 29970R105 238 122,000 SH   SOLE   122,000 0 0
META PLATFORMS INC CL A 30303M102 645 4,000 SH   SOLE   4,000 0 0
FAST ACQUISITION CORP II CL A 311874101 678 69,440 SH   SOLE   69,440 0 0
FIRST HORIZON CORPORATION COM 320517105 503 23,000 SH   SOLE   23,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 313 6,000 SH   SOLE   6,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 979 33,454 SH   SOLE   33,454 0 0
FUTURE HEALTH ESG CORP COM 36118W102 145 14,632 SH   SOLE   14,632 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 43 149,885 SH   SOLE   149,885 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 153 24,500 SH   SOLE   24,500 0 0
GAIN THERAPEUTICS INC COM 36269B105 576 160,000 SH   SOLE   160,000 0 0
GENERAL MTRS CO COM 37045V100 222 7,000 SH   SOLE   7,000 0 0
GLOBALSTAR INC COM 378973408 175 142,500 SH   SOLE   142,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 436 23,500 SH   SOLE   23,500 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 13 133,449 SH   SOLE   133,449 0 0
GRAF ACQUISITION CORP IV COM 384272100 578 59,561 SH   SOLE   59,561 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 760 78,500 SH   SOLE   78,500 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 12 99,396 SH   SOLE   99,396 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 975 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 5 48,401 SH   SOLE   48,401 0 0
HUMANIGEN INC COM NEW 444863203 129 73,000 SH   SOLE   73,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 409 40,796 SH   SOLE   40,796 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 428 6,000 SH   SOLE   6,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 610 18,000 SH   SOLE   18,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 476 25,000 SH   SOLE   25,000 0 0
ISHARES TR US OIL GS EX ETF 464288851 778 10,000 SH   SOLE   10,000 0 0
KLA CORP COM NEW 482480100 319 1,000 SH   SOLE   1,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 14 119,843 SH   SOLE   119,843 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 9 119,512 SH   SOLE   119,512 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 239 78,000 SH   SOLE   78,000 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 40 71,779 SH   SOLE   71,779 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 377 11,500 SH   SOLE   11,500 0 0
LAM RESEARCH CORP COM 512807108 302 709 SH   SOLE   709 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 223 15,500 SH   SOLE   15,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 8 99,409 SH   SOLE   99,409 0 0
MANDIANT INC COM 562662106 361 16,564 SH   SOLE   16,564 0 0
MANNKIND CORP COM NEW 56400P706 190 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 9 66,465 SH   SOLE   66,465 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 21 115,900 SH   SOLE   115,900 0 0
MERITOR INC COM 59001K100 636 17,500 SH   SOLE   17,500 0 0
METROMILE INC COM 591697107 11 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104 231 900 SH   SOLE   900 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 333 57,880 SH   SOLE   57,880 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 596 59,600 SH   SOLE   59,600 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 21 121,745 SH   SOLE   121,745 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 7 77,906 SH   SOLE   77,906 0 0
MUSTANG BIO INC COM 62818Q104 254 435,000 SH   SOLE   435,000 0 0
NEENAH INC COM 640079109 249 7,292 SH   SOLE   7,292 0 0
NEOPHOTONICS CORP COM 64051T100 412 26,200 SH   SOLE   26,200 0 0
NETFLIX INC COM 64110L106 350 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 412 7,000 SH   SOLE   7,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 955 495,000 SH   SOLE   495,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 10 85,742 SH   SOLE   85,742 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 679 34,000 SH   SOLE   34,000 0 0
PHILLIPS 66 COM 718546104 285 3,478 SH   SOLE   3,478 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 13 125,114 SH   SOLE   125,114 0 0
POINTS COM INC COM 73085G109 472 18,890 SH   SOLE   18,890 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 10 143,115 SH   SOLE   143,115 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 260 230,000 SH   SOLE   230,000 0 0
ROGERS CORP COM 775133101 524 2,000 SH   SOLE   2,000 0 0
SHELL PLC SPON ADS 780259305 627 12,000 SH   SOLE   12,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 66,988 SH   SOLE   66,988 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,862 50,000 SH Put SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 421 2,500 SH   SOLE   2,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 434 10,000 SH   SOLE   10,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 780 10,500 SH   SOLE   10,500 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 439 7,000 SH   SOLE   7,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 19 166,101 SH   SOLE   166,101 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,788 25,000 SH   SOLE   25,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 9 122,810 SH   SOLE   122,810 0 0
SERVICESOURCE INTL INC COM 81763U100 29 20,000 SH   SOLE   20,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 11 126,455 SH   SOLE   126,455 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 552 10,046 SH   SOLE   10,046 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 276 3,300 SH   SOLE   3,300 0 0
SNOWFLAKE INC CL A 833445109 209 1,500 SH   SOLE   1,500 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 19 80,627 SH   SOLE   80,627 0 0
SOUTH JERSEY INDS INC COM 838518108 512 15,000 SH   SOLE   15,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 694 70,000 SH   SOLE   70,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 4 35,000 SH   SOLE   35,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 247 13,031 SH   SOLE   13,031 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 15 153,101 SH   SOLE   153,101 0 0
STONEMOR INC COM 86184W106 85 24,851 SH   SOLE   24,851 0 0
TEGNA INC COM 87901J105 755 36,000 SH   SOLE   36,000 0 0
TENNECO INC CL A VTG COM STK 880349105 403 23,500 SH   SOLE   23,500 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 29 59,675 SH   SOLE   59,675 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 23 98,100 SH   SOLE   98,100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 316 6,000 SH   SOLE   6,000 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 200 100,000 SH   SOLE   100,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1,037 106,000 SH   SOLE   106,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 5 53,000 SH   SOLE   53,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 376 5,000 SH   SOLE   5,000 0 0
TWITTER INC COM 90184L102 729 19,500 SH   SOLE   19,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 35 10,000 SH   SOLE   10,000 0 0
VACCINEX INC COM 918640103 528 489,000 SH   SOLE   489,000 0 0
VERASTEM INC COM 92337C104 197 170,000 SH   SOLE   170,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 376 15,247 SH   SOLE   15,247 0 0
VIEWRAY INC COM 92672L107 570 215,000 SH   SOLE   215,000 0 0
VONAGE HLDGS CORP COM 92886T201 265 14,044 SH   SOLE   14,044 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 176 13,089 SH   SOLE   13,089 0 0
WELBILT INC COM 949090104 971 40,800 SH   SOLE   40,800 0 0
WHITING PETE CORP NEW COM NEW 966387508 898 13,200 SH   SOLE   13,200 0 0