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
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   228 22,223 SH   SOLE   22,223 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   23,678 1,692,491 SH   SOLE   1,692,491 0 0
IMMUNOME INC COM 45257U108   1,826 365,971 SH   SOLE   365,971 0 0
IMMUNOVANT INC COM 45258J102   22,327 1,439,544 SH   SOLE   1,439,544 0 0
FIRST HORIZON CORPORATION COM 320517105   3,954 222,374 SH   SOLE   222,374 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   5,574 198,422 SH   SOLE   198,422 0 0
SPDR SER TR S AND P REGL BKG 78464A698   1,506 34,330 SH   SOLE   34,330 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,746 90,500 SH   SOLE   90,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,805 135,000 SH   SOLE   135,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,640 70,000 SH   SOLE   70,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   7,175 688,570 SH   SOLE   688,570 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,968 250,000 SH   SOLE   250,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,276 50,000 SH   SOLE   50,000 0 0
TEGNA INC COM 87901J105   1,500 88,705 SH   SOLE   88,705 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,185 75,000 SH   SOLE   75,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   34 20,000 SH   SOLE   20,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   164 15,866 SH   SOLE   15,866 0 0
ROBINHOOD MKTS INC COM CL A 770700102   20,949 2,157,417 SH   SOLE   2,157,417 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1 16,499 SH   SOLE   16,499 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   2 35,111 SH   SOLE   35,111 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   0 23,090 SH   SOLE   23,090 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   1 14,099 SH   SOLE   14,099 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2 22,334 SH   SOLE   22,334 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   2 16,391 SH   SOLE   16,391 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   1 12,600 SH   SOLE   12,600 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   2 25,365 SH   SOLE   25,365 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   0 15,000 SH   SOLE   15,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   2 15,992 SH   SOLE   15,992 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1 10,900 SH   SOLE   10,900 0 0
CXAPP INC *W EXP 03/14/202 23248B117   1 16,340 SH   SOLE   16,340 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   5 39,730 SH   SOLE   39,730 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3 20,902 SH   SOLE   20,902 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   0 11,962 SH   SOLE   11,962 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   1 10,300 SH   SOLE   10,300 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   0 10,614 SH   SOLE   10,614 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 11,999 SH   SOLE   11,999 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   0 10,190 SH   SOLE   10,190 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   1 15,800 SH   SOLE   15,800 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   0 14,000 SH   SOLE   14,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1 25,540 SH   SOLE   25,540 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   0 14,400 SH   SOLE   14,400 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   6 11,000 SH   SOLE   11,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   1 22,355 SH   SOLE   22,355 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   0 13,415 SH   SOLE   13,415 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   1 11,500 SH   SOLE   11,500 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2 16,017 SH   SOLE   16,017 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   2 11,417 SH   SOLE   11,417 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   0 10,592 SH   SOLE   10,592 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1 18,400 SH   SOLE   18,400 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1 12,346 SH   SOLE   12,346 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   3 12,500 SH   SOLE   12,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   8 25,000 SH   SOLE   25,000 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   0 20,000 SH   SOLE   20,000 0 0
CNH INDL N V SHS N20944109   936 61,264 SH   SOLE   61,264 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   661 4,421 SH   SOLE   4,421 0 0
FERGUSON PLC NEW SHS G3421J106   3,114 23,279 SH   SOLE   23,279 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   599 30,266 SH   SOLE   30,266 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,065 17,398 SH   SOLE   17,398 0 0
LANCASTER COLONY CORP COM 513847103   861 4,242 SH   SOLE   4,242 0 0
LILIUM N V CLASS A ORD SHS N52586109   170 262,059 SH   SOLE   262,059 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   177 267,621 SH   SOLE   267,621 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   349 47,730 SH   SOLE   47,730 0 0
PALO ALTO NETWORKS INC COM 697435105   305 1,528 SH   SOLE   1,528 0 0
YAMANA GOLD INC COM 98462Y100   387 66,221 SH   SOLE   66,221 0 0
COUPANG INC CL A 22266T109   815 50,936 SH   SOLE   50,936 0 0
ENERGY FUELS INC COM NEW 292671708   1,854 332,300 SH   SOLE   332,300 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   10 17,800 SH   SOLE   17,800 0 0
IONQ INC COM 46222L108   92 15,000 SH   SOLE   15,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   2 49,750 SH   SOLE   49,750 0 0
LUMIRADX LTD SHS G5709L109   465 1,000,000 SH   SOLE   1,000,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   2 25,024 SH   SOLE   25,024 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,214 300,000 SH   SOLE   300,000 0 0
SNAIL INC CLASS A COM 83301J100   101 75,000 SH   SOLE   75,000 0 0
UR-ENERGY INC COM 91688R108   1,855 1,750,000 SH   SOLE   1,750,000 0 0
URANIUM ENERGY CORP COM 916896103   432 150,000 SH   SOLE   150,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108   166 200,000 SH   SOLE   200,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   652 400,000 SH   SOLE   400,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   3,050 298,740 SH   SOLE   298,740 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   10 99,580 SH   SOLE   99,580 0 0
PROVENTION BIO INC COM 74374N102   606 25,150 SH   SOLE   25,150 0 0
SEAGEN INC COM 81181C104   1,306 6,450 SH   SOLE   6,450 0 0
VMWARE INC CL A COM 928563402   624 5,000 SH   SOLE   5,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108   251 25,269 SH   SOLE   25,269 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   462 54,840 SH   SOLE   54,840 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   409 40,000 SH   SOLE   40,000 0 0
LIFE STORAGE INC COM 53223X107   644 4,914 SH   SOLE   4,914 0 0
NIKOLA CORP COM 654110105   13 10,331 SH   SOLE   10,331 0 0
SHARECARE INC COM CL A 81948W104   34 23,910 SH   SOLE   23,910 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   30 29,121 SH   SOLE   29,121 0 0
COCA COLA CO COM 191216100   3,527 56,866 SH   SOLE   56,866 0 0
CONAGRA BRANDS INC COM 205887102   333 8,877 SH   SOLE   8,877 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   298 3,991 SH   SOLE   3,991 0 0
CVS HEALTH CORP COM 126650100   441 5,934 SH   SOLE   5,934 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   488 40,702 SH   SOLE   40,702 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   8 14,826 SH   SOLE   14,826 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   607 4,106 SH   SOLE   4,106 0 0
HERON THERAPEUTICS INC COM 427746102   23 15,164 SH   SOLE   15,164 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,921 5,986 SH   SOLE   5,986 0 0
ISHARES TR 20 YR TR BD ETF 464287432   206 1,941 SH   SOLE   1,941 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   539 18,239 SH   SOLE   18,239 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   405 6,539 SH   SOLE   6,539 0 0
ISHARES TR EXPANDED TECH 464287515   918 3,014 SH   SOLE   3,014 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   623 9,186 SH   SOLE   9,186 0 0
ISHARES TR MSCI EAFE ETF 464287465   386 5,400 SH   SOLE   5,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   526 13,339 SH   SOLE   13,339 0 0
ISHARES INC MSCI EURZONE ETF 464286608   591 13,099 SH   SOLE   13,099 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   741 12,624 SH   SOLE   12,624 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   651 2,666 SH   SOLE   2,666 0 0
ISHARES TR S AND P 100 ETF 464287101   635 3,395 SH   SOLE   3,395 0 0
ISHARES SILVER TR ISHARES 46428Q109   237 10,702 SH   SOLE   10,702 0 0
ISHARES TR US HOME CONS ETF 464288752   392 5,577 SH   SOLE   5,577 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   36 11,410 SH   SOLE   11,410 0 0
KINROSS GOLD CORP COM 496902404   110 23,338 SH   SOLE   23,338 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   477 15,298 SH   SOLE   15,298 0 0
MONDELEZ INTL INC CL A 609207105   328 4,699 SH   SOLE   4,699 0 0
PLBY GROUP INC COM 72814P109   217 109,402 SH   SOLE   109,402 0 0
SPDR GOLD TR GOLD SHS 78463V107   876 4,780 SH   SOLE   4,780 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103   1,726 4,217 SH   SOLE   4,217 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   728 4,822 SH   SOLE   4,822 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,050 32,463 SH   SOLE   32,463 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   708 2,691 SH   SOLE   2,691 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   412 6,759 SH   SOLE   6,759 0 0
VERU INC COM 92536C103   31 26,313 SH   SOLE   26,313 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   664 41,800 SH   SOLE   41,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   395 7,800 SH   SOLE   7,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,136 40,000 SH   SOLE   40,000 0 0
POLYMET MNG CORP COM NEW 731916409   391 181,800 SH   SOLE   181,800 0 0
APPLE INC COM 037833100   19,788 120,000 SH   SOLE   120,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,254 236,250 SH   SOLE   236,250 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   8 250,000 SH   SOLE   250,000 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   0 181,800 SH   SOLE   181,800 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   38,111 4,892,349 SH   SOLE   4,892,349 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   18,934 2,562,120 SH   SOLE   2,562,120 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   254 145,000 SH   SOLE   145,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   8,972 3,137,169 SH   SOLE   3,137,169 0 0