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 2 51,759 SH   SOLE   51,759 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 914 92,952 SH   SOLE   92,952 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 14 56,632 SH   SOLE   56,632 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 9 87,753 SH   SOLE   87,753 0 0
BABYLON HLDGS LTD CL A SHS G07031100 224 475,000 SH   SOLE   475,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 900 89,256 SH   SOLE   89,256 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 5 44,628 SH   SOLE   44,628 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 667 66,607 SH   SOLE   66,607 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 3 33,303 SH   SOLE   33,303 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 9 153,694 SH   SOLE   153,694 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 411 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 20 132,180 SH   SOLE   132,180 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 77,803 SH   SOLE   77,803 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 144,769 SH   SOLE   144,769 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 34 13,000 SH   SOLE   13,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 847 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
NABORS INDUSTRIES LTD SHS G6359F137 355 3,500 SH   SOLE   3,500 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 879 31,700 SH   SOLE   31,700 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 5 60,350 SH   SOLE   60,350 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 315 31,044 SH   SOLE   31,044 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 22 54,029 SH   SOLE   54,029 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 5 69,397 SH   SOLE   69,397 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1,013 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,778 280,000 SH   SOLE   280,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 56,156 SH   SOLE   56,156 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 5 79,034 SH   SOLE   79,034 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 5 124,473 SH   SOLE   124,473 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 139,923 SH   SOLE   139,923 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 662 65,000 SH   SOLE   65,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 13 120,856 SH   SOLE   120,856 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 723 3,600 SH   SOLE   3,600 0 0
ALLOT LTD SHS M0854Q105 61 15,500 SH   SOLE   15,500 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 69 20,000 SH   SOLE   20,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 505 11,500 SH   SOLE   11,500 0 0
VASCULAR BIOGENICS LTD COM M96883109 62 400,000 SH   SOLE   400,000 0 0
AFFIMED N V COM N01045108 399 193,500 SH   SOLE   193,500 0 0
ADMA BIOLOGICS INC COM 000899104 176 72,500 SH   SOLE   72,500 0 0
AGNC INVT CORP COM 00123Q104 115 13,695 SH   SOLE   13,695 0 0
ATYR PHARMA INC COM NEW 002120202 1,478 492,500 SH   SOLE   492,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,925 25,900 SH   SOLE   25,900 0 0
ADICET BIO INC COM 007002108 321 22,541 SH   SOLE   22,541 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 446 50,000 SH   SOLE   50,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 267 30,000 SH Call SOLE   30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218 3,447 SH   SOLE   3,447 0 0
ALCOA CORP COM 013872106 750 22,280 SH   SOLE   22,280 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 17 100,000 SH   SOLE   100,000 0 0
ALTIMMUNE INC COM NEW 02155H200 185 14,500 SH   SOLE   14,500 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 851 123,000 SH   SOLE   123,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 11 152,150 SH   SOLE   152,150 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 276 2,889 SH   SOLE   2,889 0 0
AVALARA INC COM 05338G106 551 6,000 SH   SOLE   6,000 0 0
BP PLC SPONSORED ADR 055622104 400 14,000 SH   SOLE   14,000 0 0
BK OF AMERICA CORP COM 060505104 1,208 40,000 SH Call SOLE   40,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 52 47,500 SH   SOLE   47,500 0 0
BLACK KNIGHT INC COM 09215C105 343 5,300 SH   SOLE   5,300 0 0
BLACKSTONE INC COM 09260D107 206 2,457 SH   SOLE   2,457 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 95 13,000 SH   SOLE   13,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,280 47,866 SH   SOLE   47,866 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 118 66,000 SH   SOLE   66,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1 80,521 SH   SOLE   80,521 0 0
CHEMOCENTRYX INC COM 16383L106 1,100 21,300 SH   SOLE   21,300 0 0
CHIMERIX INC COM 16934W106 96 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 438 10,500 SH   SOLE   10,500 0 0
CITRIX SYS INC COM 177376100 1,458 14,031 SH   SOLE   14,031 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 427 522,009 SH   SOLE   522,009 0 0
COVETRUS INC COM 22304C100 230 11,000 SH   SOLE   11,000 0 0
DENBURY INC COM 24790A101 216 2,500 SH   SOLE   2,500 0 0
DISNEY WALT CO COM 254687106 200 2,125 SH   SOLE   2,125 0 0
DUKE REALTY CORP COM NEW 264411505 1,179 24,461 SH   SOLE   24,461 0 0
ENI S P A SPONSORED ADR 26874R108 233 11,000 SH   SOLE   11,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 9 122,154 SH   SOLE   122,154 0 0
EAST WEST BANCORP INC COM 27579R104 225 3,345 SH   SOLE   3,345 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,344 178,500 SH   SOLE   178,500 0 0
EVAXION BIOTECH A S ADS 29970R105 76 29,000 SH   SOLE   29,000 0 0
FAST ACQUISITION CORP II CL A 311874101 682 69,440 SH   SOLE   69,440 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 228 4,000 SH   SOLE   4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 913 33,406 SH   SOLE   33,406 0 0
FUTURE HEALTH ESG CORP COM 36118W102 146 14,632 SH   SOLE   14,632 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 49 149,885 SH   SOLE   149,885 0 0
GAIN THERAPEUTICS INC COM 36269B105 489 150,000 SH   SOLE   150,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 218 3,200 SH   SOLE   3,200 0 0
GLOBALSTAR INC COM 378973408 326 205,000 SH   SOLE   205,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 466 23,500 SH   SOLE   23,500 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6 133,449 SH   SOLE   133,449 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 116 11,518 SH   SOLE   11,518 0 0
GRAF ACQUISITION CORP IV COM 384272100 581 59,561 SH   SOLE   59,561 0 0
HANGER INC COM NEW 41043F208 589 31,473 SH   SOLE   31,473 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 761 78,500 SH   SOLE   78,500 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 7 49,396 SH   SOLE   49,396 0 0
HILL INTL INC COM 431466101 224 67,405 SH   SOLE   67,405 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 984 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 2 48,401 SH   SOLE   48,401 0 0
HUMANIGEN INC COM NEW 444863203 90 500,000 SH   SOLE   500,000 0 0
INGREDION INC COM 457187102 202 2,514 SH   SOLE   2,514 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 410 40,796 SH   SOLE   40,796 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 221 3,000 SH   SOLE   3,000 0 0
IQVIA HLDGS INC COM 46266C105 283 1,563 SH   SOLE   1,563 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 237 8,000 SH   SOLE   8,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 465 18,000 SH   SOLE   18,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 382 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 204 5,000 SH   SOLE   5,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 3 119,843 SH   SOLE   119,843 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 14 119,512 SH   SOLE   119,512 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 103 54,000 SH   SOLE   54,000 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 10 86,228 SH   SOLE   86,228 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 283 11,500 SH   SOLE   11,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 99,409 SH   SOLE   99,409 0 0
MANNING & NAPIER INC CL A 56382Q102 209 17,032 SH   SOLE   17,032 0 0
MANNKIND CORP COM NEW 56400P706 278 90,000 SH   SOLE   90,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 66,465 SH   SOLE   66,465 0 0
MERCADOLIBRE INC COM 58733R102 234 283 SH   SOLE   283 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 7 115,900 SH   SOLE   115,900 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 590 18,700 SH   SOLE   18,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 201 185 SH   SOLE   185 0 0
MICROSOFT CORP COM 594918104 214 917 SH   SOLE   917 0 0
MILLERKNOLL INC COM 600544100 159 10,221 SH   SOLE   10,221 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 369 105,500 SH   SOLE   105,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 620 59,600 SH   SOLE   59,600 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 15 121,745 SH   SOLE   121,745 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 77,906 SH   SOLE   77,906 0 0
MUSTANG BIO INC COM 62818Q104 212 452,500 SH   SOLE   452,500 0 0
NOGIN INC *W EXP 08/26/202 65528N113 7 80,627 SH   SOLE   80,627 0 0
OCCIDENTAL PETE CORP COM 674599105 676 11,000 SH   SOLE   11,000 0 0
OLAPLEX HLDGS INC COM 679369108 148 15,488 SH   SOLE   15,488 0 0
PG&E CORP COM 69331C108 147 11,724 SH   SOLE   11,724 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 887 345,000 SH   SOLE   345,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 15 85,742 SH   SOLE   85,742 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 18 125,114 SH   SOLE   125,114 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,176 41,900 SH   SOLE   41,900 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 6 143,115 SH   SOLE   143,115 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 236 200,000 SH   SOLE   200,000 0 0
SHELL PLC SPON ADS 780259305 597 12,000 SH   SOLE   12,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 5 38,112 SH   SOLE   38,112 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 66,988 SH   SOLE   66,988 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,715 30,000 SH Put SOLE   30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 464 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 255 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,759 60,000 SH Put SOLE   60,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 8 166,101 SH   SOLE   166,101 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,440 20,000 SH   SOLE   20,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 122,810 SH   SOLE   122,810 0 0
SERVICENOW INC COM 81762P102 201 532 SH   SOLE   532 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 6 126,455 SH   SOLE   126,455 0 0
SHARECARE INC COM CL A 81948W104 585 308,000 SH   SOLE   308,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,951 123,400 SH   SOLE   123,400 0 0
SIGA TECHNOLOGIES INC COM 826917106 147 14,299 SH   SOLE   14,299 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 562 8,625 SH   SOLE   8,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 268 3,138 SH   SOLE   3,138 0 0
SOUTH JERSEY INDS INC COM 838518108 501 15,000 SH   SOLE   15,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 701 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
SPIRIT AIRLS INC COM 848577102 555 29,500 SH   SOLE   29,500 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 217 10,954 SH   SOLE   10,954 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 12 153,101 SH   SOLE   153,101 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 221 7,133 SH   SOLE   7,133 0 0
STONEMOR INC COM 86184W106 242 70,435 SH   SOLE   70,435 0 0
TEGNA INC COM 87901J105 527 25,500 SH   SOLE   25,500 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 12 59,675 SH   SOLE   59,675 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 10 98,100 SH   SOLE   98,100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 279 6,000 SH   SOLE   6,000 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 162 97,000 SH   SOLE   97,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1,050 106,000 SH   SOLE   106,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 5 53,000 SH   SOLE   53,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 66 24,711 SH   SOLE   24,711 0 0
TURQUOISE HILL RES LTD COM 900435207 1,059 35,800 SH   SOLE   35,800 0 0
TWITTER INC COM 90184L102 745 17,000 SH   SOLE   17,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 29 10,000 SH   SOLE   10,000 0 0
VACCINEX INC COM 918640103 243 490,000 SH   SOLE   490,000 0 0
VERASTEM INC COM 92337C104 159 187,500 SH   SOLE   187,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 193 10,120 SH   SOLE   10,120 0 0
VIEWRAY INC COM 92672L107 692 190,000 SH   SOLE   190,000 0 0
VMWARE INC CL A COM 928563402 245 2,300 SH   SOLE   2,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 138 12,000 SH   SOLE   12,000 0 0
ZENDESK INC COM 98936J101 1,157 15,200 SH   SOLE   15,200 0 0