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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALBERTSONS COS INC COMMON STOCK 013091103   19,741,000 950,000 SH Call SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   56,903,952 2,738,400 SH Put SOLE   2,738,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   42,044,174 2,023,300 SH   SOLE   2,023,300 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   7,967,750 785,000 SH   SOLE   785,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   31,989 196,250 SH   SOLE   196,250 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   5,010,000 1,000,000 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   277,196,787 55,328,700 SH Put SOLE   55,328,700 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   7,640 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   5,173 53,000 SH   SOLE   53,000 0 0
ARRIVAL SHS L0423Q108   1,732,688 12,930,511 SH   SOLE   12,930,511 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   3,675 50,000 SH   SOLE   50,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   2,000 50,000 SH   SOLE   50,000 0 0
BLACK KNIGHT INC COM 09215C105   35,163,404 610,900 SH Put SOLE   610,900 0 0
BLACK KNIGHT INC COM 09215C105   34,823,800 605,000 SH   SOLE   605,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   7,508 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,027 133,333 SH   SOLE   133,333 0 0
CANTALOUPE INC COM 138103106   32,427,870 5,689,100 SH Call SOLE   0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   27,534,796 1,073,900 SH Call SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   55,437,603 5,294,900 SH Call SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,908,808 946,400 SH   SOLE   946,400 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   10,250,000 1,000,000 SH   SOLE   1,000,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   256 4,825 SH   SOLE   4,825 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   10,028,550 955,100 SH   SOLE   955,100 0 0
DURECT CORP COM NEW 266605500   2,763,300 610,000 SH Call SOLE   0 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   24,800 165,330 SH   SOLE   165,330 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   9,932,900 710,000 SH Call SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,471,800 820,000 SH Put SOLE   820,000 0 0
GAN LTD SHS G3728V109   1,829,404 1,418,143 SH   SOLE   1,418,143 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3,995 85,000 SH   SOLE   85,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   3,006 60,000 SH   SOLE   60,000 0 0
GRIFFON CORP COM 398433102   36,830,706 1,150,600 SH Call SOLE   0 0 0
GRIFFON CORP COM 398433102   17,819,967 556,700 SH Put SOLE   556,700 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   5,101 42,265 SH   SOLE   42,265 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   4,057 102,711 SH   SOLE   102,711 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   25,217,500 7,205,000 SH Call SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   24,723,402 7,063,829 SH   SOLE   7,063,829 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   10,536,720 7,317,167 SH   SOLE   7,317,167 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   1,513 32,900 SH   SOLE   32,900 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   5,850 65,000 SH   SOLE   65,000 0 0
JD.COM INC SPON ADR CL A 47215P106   43,890,000 1,000,000 SH Call SOLE   0 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   6,720 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   54,267 452,224 SH   SOLE   452,224 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   16,225,000 2,500,000 SH Call SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   26,024,900 4,010,000 SH Put SOLE   4,010,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   33,358,320 171,200 SH Call SOLE   0 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   18,775 250,000 SH   SOLE   250,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   5,677,045 256,300 SH Call SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   5,677,045 256,300 SH Put SOLE   256,300 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   11,075,000 500,000 SH   SOLE   500,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   12,340 123,400 SH   SOLE   123,400 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   11,145 150,000 SH   SOLE   150,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   76,095 85,500 SH   SOLE   85,500 0 0
NATIONAL INSTRS CORP COM 636518102   32,494,200 620,000 SH Call SOLE   0 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   6,155 46,000 SH   SOLE   46,000 0 0
NIKOLA CORP COM 654110105   16,899,223 13,966,300 SH Call SOLE   0 0 0
NIKOLA CORP COM 654110105   43,705,684 36,120,400 SH Put SOLE   36,120,400 0 0
NIKOLA CORP COM 654110105   44,538,508 36,808,684 SH   SOLE   36,808,684 0 0
OAK STR HEALTH INC COM 67181A107   21,660,800 560,000 SH Put SOLE   560,000 0 0
OCCIDENTAL PETE CORP COM 674599105   33,400,050 535,000 SH Call SOLE   0 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   82,001 148,499 SH   SOLE   148,499 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   1,640 41,000 SH   SOLE   41,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   9,954,750 975,000 SH   SOLE   975,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   88,358 1,237,500 SH   SOLE   1,237,500 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   18,059 190,500 SH   SOLE   190,500 0 0
RAPID7 INC COM 753422104   23,414,100 510,000 SH Call SOLE   0 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   7,498,766 1,334,300 SH Call SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,065,600 340,000 SH Call SOLE   0 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   1,658 37,500 SH   SOLE   37,500 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   43,110 900,000 SH   SOLE   900,000 0 0
SCIPLAY CORPORATION CL A 809087109   31,933,984 1,882,900 SH Call SOLE   0 0 0
SCIPLAY CORPORATION CL A 809087109   25,205,935 1,486,199 SH   SOLE   1,486,199 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   128,600,000 4,000,000 SH Call SOLE   0 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   10,320 75,000 SH   SOLE   75,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   94,774,680 1,446,500 SH Call SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   73,146,528 1,116,400 SH Put SOLE   1,116,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   491,268,000 1,200,000 SH Put SOLE   1,200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   116,686,262 1,762,100 SH Call SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   54,487,278 3,173,400 SH Put SOLE   3,173,400 0 0
SPIRIT AIRLS INC COM 848577102   52,968,506 3,084,945 SH   SOLE   3,084,945 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   5,741 28,719 SH   SOLE   28,719 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   20,350,226 1,968,107 SH   SOLE   1,968,107 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   13,111 99,933 SH   SOLE   99,933 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   49,000 100,000 SH   SOLE   100,000 0 0
UNITED HOMES GROUP INC CL A 91060H108   26,000,000 1,250,000 SH   SOLE   1,250,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   1,333 33,333 SH   SOLE   33,333 0 0
VERIS RESIDENTIAL INC COM 554489104   24,860,184 1,698,100 SH Put SOLE   1,698,100 0 0
VERIS RESIDENTIAL INC COM 554489104   25,791,054 1,761,684 SH   SOLE   1,761,684 0 0
VMWARE INC CL A COM 928563402   93,512,650 749,000 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402   77,082,390 617,400 SH Put SOLE   617,400 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   146,873 254,325 SH   SOLE   254,325 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   2,322 51,600 SH   SOLE   51,600 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   64,476 45,000 SH   SOLE   45,000 0 0