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
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,504 20,000 SH   SOLE   20,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 178 20,000 SH   SOLE   20,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 640 16,000 SH   SOLE   16,000 0 0
AERSALE CORPORATION COM 00810F106 1,854 100,000 SH   SOLE   100,000 0 0
AFFIMED N V COM N01045108 134 65,000 SH   SOLE   65,000 0 0
AIRBNB INC COM CL A 009066101 840 8,000 SH   SOLE   8,000 0 0
AIRBNB INC COM CL A 009066101 3,151 30,000 SH Call SOLE   30,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 347 54,000 SH   SOLE   54,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 66 69,150 SH   SOLE   69,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,240 28,000 SH Call SOLE   28,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 710 25,000 SH   SOLE   25,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 145 22,000 SH   SOLE   22,000 0 0
AMYRIS INC COM NEW 03236M200 292 100,000 SH Call SOLE   100,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,329 165,647 SH   SOLE   165,647 0 0
ARCELLX INC COMMON STOCK 03940C100 188 10,000 SH   SOLE   10,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 901 50,000 SH   SOLE   50,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 366 36,935 SH   SOLE   36,935 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 90 150,000 SH   SOLE   150,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 505 70,000 SH Call SOLE   70,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,006 199,990 SH   SOLE   199,990 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1,511 150,000 SH   SOLE   150,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 214 100,000 SH   SOLE   100,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 153 15,555 SH   SOLE   15,555 0 0
BERKSHIRE GREY INC COM CL A 084656107 53 31,050 SH   SOLE   31,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,346 35,000 SH   SOLE   35,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 214 25,000 SH   SOLE   25,000 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 20,000 SH   SOLE   20,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 255 170,000 SH   SOLE   170,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 14 70,000 SH   SOLE   70,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 646 70,000 SH   SOLE   70,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 201 30,000 SH   SOLE   30,000 0 0
BOYD GAMING CORP COM 103304101 1,131 23,743 SH   SOLE   23,743 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,430 249,500 SH   SOLE   249,500 0 0
BRINKS CO COM 109696104 1,990 41,089 SH   SOLE   41,089 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,161 7,000 SH   SOLE   7,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 754 8,000 SH   SOLE   8,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,482 150,000 SH   SOLE   150,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,984 200,000 SH   SOLE   200,000 0 0
CONFORMIS INC COM 20717E101 133 697,404 SH   SOLE   697,404 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 327 5,000 SH Call SOLE   5,000 0 0
CRITEO S A SPONS ADS 226718104 3,081 114,000 SH   SOLE   114,000 0 0
CRITEO S A SPONS ADS 226718104 811 30,000 SH Call SOLE   30,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,956 200,000 SH   SOLE   200,000 0 0
ENOVIX CORPORATION COM 293594107 2,384 130,000 SH   SOLE   120,000 0 10,000
ENOVIX CORPORATION COM 293594107 1,650 90,000 SH Call SOLE   90,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 14 16,580 SH   SOLE   16,580 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 106 50,000 SH   SOLE   50,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 221 28,000 SH   SOLE   28,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 333 22,999 SH   SOLE   22,999 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 825 55,000 SH   SOLE   55,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 990 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 984 100,000 SH   SOLE   100,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,789 380,000 SH   SOLE   380,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 77 101,999 SH   SOLE   101,999 0 0
GEMINI THERAPEUTICS INC COM 36870G105 103 63,000 SH   SOLE   63,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 749 240,000 SH   SOLE   240,000 0 0
GOLAR LNG LTD SHS G9456A100 4,251 170,600 SH   SOLE   170,600 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,962 200,000 SH   SOLE   200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,192 120,000 SH   SOLE   120,000 0 0
IMARA INC COM 45249V107 91 40,000 SH   SOLE   40,000 0 0
INNOVID CORP COMMON STOCK 457679108 1,826 673,811 SH   SOLE   673,811 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,069 4,000 SH   SOLE   4,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7,106 720,000 SH   SOLE   720,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 378 110,000 SH   SOLE   110,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,597 40,000 SH Put SOLE   40,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 980 100,000 SH   SOLE   100,000 0 0
KKR & CO INC COM 48251W104 989 23,000 SH   SOLE   23,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,203 130,000 SH Call SOLE   110,000 0 20,000
KURA ONCOLOGY INC COM 50127T109 273 20,000 SH   SOLE   20,000 0 0
KURA SUSHI USA INC CL A COM 501270102 883 12,000 SH   SOLE   12,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 101 10,000 SH   SOLE   10,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 26 131,250 SH   SOLE   131,250 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,240 125,000 SH   SOLE   125,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 340 34,000 SH   SOLE   34,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 782 79,500 SH   SOLE   79,500 0 0
LIANBIO SPONSORED ADS 53000N108 240 120,000 SH   SOLE   120,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 106 20,000 SH Call SOLE   20,000 0 0
LIGHT & WONDER INC COM 80874P109 8,147 190,000 SH   SOLE   190,000 0 0
LIVENT CORP COM 53814L108 307 10,000 SH   SOLE   10,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,299 728,800 SH   SOLE   728,800 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 44 326,000 SH   SOLE   326,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,367 10,000 SH   SOLE   10,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 85 60,000 SH   SOLE   60,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 129 12,000 SH   SOLE   12,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 561 4,000 SH   SOLE   4,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,219 10,000 SH   SOLE   10,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,681 270,000 SH   SOLE   270,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 19 21,502 SH   SOLE   21,502 0 0
META PLATFORMS INC CL A 30303M102 1,492 11,000 SH   SOLE   11,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 535 18,000 SH   SOLE   18,000 0 0
MICROSOFT CORP COM 594918104 2,795 12,000 SH   SOLE   12,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,195 160,000 SH   SOLE   160,000 0 0
MONGODB INC CL A 60937P106 3,574 18,000 SH   SOLE   18,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 596 60,000 SH   SOLE   60,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 2,595 260,000 SH   SOLE   260,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1 59,021 SH   SOLE   59,021 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 582 120,000 SH   SOLE   120,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 146 30,000 SH Call SOLE   30,000 0 0
NERDY INC CL A COM 64081V109 148 70,000 SH   SOLE   70,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 140 50,000 SH   SOLE   50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,844 30,000 SH   SOLE   30,000 0 0
O-I GLASS INC COM 67098H104 518 40,000 SH   SOLE   40,000 0 0
ORIGIN MATERIALS INC COM 68622D106 279 54,000 SH Call SOLE   54,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 121 115,347 SH   SOLE   115,347 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 5,699 580,000 SH   SOLE   580,000 0 0
PAYONEER GLOBAL INC COM 70451X104 242 40,000 SH   SOLE   40,000 0 0
PINTEREST INC CL A 72352L106 1,375 59,000 SH   SOLE   51,000 0 8,000
PLANET LABS PBC COM CL A 72703X106 434 80,000 SH   SOLE   80,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 698 120,000 SH   SOLE   120,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 233 40,000 SH Call SOLE   40,000 0 0
PROLOGIS INC. COM 74340W103 6,096 60,000 SH   SOLE   60,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 480 40,000 SH Put SOLE   40,000 0 0
PROSHARES TR SHORT BITCOIN 74347G291 765 20,000 SH   SOLE   20,000 0 0
PURE CYCLE CORP COM NEW 746228303 3,102 371,493 SH   SOLE   371,493 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,378 2,000 SH   SOLE   2,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 963 160,000 SH   SOLE   160,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 33 31,300 SH   SOLE   31,300 0 0
ROCKET LAB USA INC COM 773122106 122 30,000 SH   SOLE   30,000 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 21 30,000 SH Call SOLE   30,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 845 85,800 SH   SOLE   85,800 0 0
SCHWAB CHARLES CORP COM 808513105 1,509 21,000 SH   SOLE   21,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 2,981 299,600 SH   SOLE   299,600 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 16 106,990 SH   SOLE   106,990 0 0
SLAM CORP CL A SHS G8210L105 1,189 120,000 SH   SOLE   120,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,455 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,548 260,000 SH   SOLE   260,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,180 120,000 SH   SOLE   120,000 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 353 70,400 SH   SOLE   70,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,778 12,000 SH   SOLE   12,000 0 0
SOLO BRANDS INC COM CL A 83425V104 513 135,000 SH   SOLE   135,000 0 0
SOLO BRANDS INC COM CL A 83425V104 152 40,000 SH Call SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 357 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,715 30,000 SH Put SOLE   30,000 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 14 105,000 SH   SOLE   105,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 89 60,000 SH   SOLE   60,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,635 15,000 SH   SOLE   15,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,981 200,100 SH   SOLE   200,100 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,070 110,000 SH   SOLE   110,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 941 90,671 SH   SOLE   90,671 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 21 30,000 SH   SOLE   30,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 733 74,000 SH   SOLE   74,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,706 50,000 SH   SOLE   50,000 0 0
TURTLE BEACH CORP COM NEW 900450206 510 74,840 SH   SOLE   74,840 0 0
TWITTER INC COM 90184L102 1,491 34,000 SH   SOLE   34,000 0 0
TWITTER INC COM 90184L102 3,156 72,000 SH Put SOLE   72,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,975 150,000 SH   SOLE   150,000 0 0
UNITY SOFTWARE INC COM 91332U101 1,083 34,000 SH   SOLE   34,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 493 50,000 SH   SOLE   50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,550 560,000 SH   SOLE   560,000 0 0
VELO3D INC COMMON STOCK 92259N104 118 30,000 SH   SOLE   30,000 0 0
VENATOR MATLS PLC SHS G9329Z100 96 108,688 SH   SOLE   108,688 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 873 23,000 SH   SOLE   23,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 370 37,345 SH   SOLE   37,345 0 0
WIDEOPENWEST INC COM 96758W101 245 20,000 SH   SOLE   20,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 706 70,000 SH   SOLE   70,000 0 0
WORKDAY INC CL A 98138H101 1,218 8,000 SH   SOLE   8,000 0 0