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
ACTIVISION BLIZZARD INC COM 00507V109   3,115,476 36,400 SH Call SOLE   36,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,290,865 73,500 SH Put SOLE   73,500 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   1,600 13,333 SH   SOLE   13,333 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   653 10,431 SH   SOLE   10,431 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   50,601 10,100 SH Call SOLE   10,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   711,921 142,100 SH Put SOLE   142,100 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   692 18,395 SH   SOLE   18,395 0 0
APOLLO ENDOSURGERY INC COM 03767D108   128,077 12,911 SH   SOLE   12,911 0 0
BARK INC *W EXP 05/01/202 68622E112   2,400 10,000 SH   SOLE   10,000 0 0
BARK INC COM 68622E104   15,664 10,803 SH   SOLE   10,803 0 0
CANO HEALTH INC COM CL A 13781Y103   14,924 16,400 SH   SOLE   16,400 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   146,902 4,754,116 SH   SOLE   4,754,116 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   2,411 16,382 SH   SOLE   16,382 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   145,215 163,200 SH Put SOLE   163,200 0 0
CVS HEALTH CORP COM 126650100   743,100 10,000 SH   SOLE   10,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   788 30,200 SH   SOLE   30,200 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   205,892 20,988 SH   SOLE   20,988 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,875 12,500 SH   SOLE   12,500 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   383 21,889 SH   SOLE   21,889 0 0
ESSA PHARMA INC COM NEW 29668H708   29,700 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON CORPORATION COM 320517105   711,200 40,000 SH Put SOLE   40,000 0 0
FIRST HORIZON CORPORATION COM 320517105   1,360,081 76,495 SH   SOLE   76,495 0 0
FORGEROCK INC CL A 34631B101   298,947 14,512 SH   SOLE   14,512 0 0
FOX CORP CL B COM 35137L204   16,377,917 523,089 SH   SOLE   523,089 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   798,544 76,857 SH   SOLE   76,857 0 0
GLOBALSTAR INC COM 378973408   84,011 72,423 SH   SOLE   72,423 0 0
GLOBALSTAR INC COM 378973408   37,584 32,400 SH Call SOLE   32,400 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   2,788 11,615 SH   SOLE   11,615 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   11,208,678 102,700 SH Put SOLE   102,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   12,870,444 117,926 SH   SOLE   117,926 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   539 17,972 SH   SOLE   17,972 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,604,650 5,000 SH Call SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,418,600 20,000 SH Put SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   415,137 2,327 SH   SOLE   2,327 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,212,860 61,400 SH   SOLE   61,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   616,200 7,500 SH   SOLE   7,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,057,318 9,940 SH   SOLE   9,940 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,511,000 20,000 SH Put SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,924,800 22,000 SH Put SOLE   22,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   551,720 6,753 SH   SOLE   6,753 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   390,000 20,000 SH   SOLE   20,000 0 0
LIFE STORAGE INC COM 53223X107   693,335 5,289 SH   SOLE   5,289 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   914 11,424 SH   SOLE   11,424 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   612,720 12,000 SH   SOLE   12,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,024,630 98,333 SH   SOLE   98,333 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   1,313 10,000 SH   SOLE   10,000 0 0
NATIONAL INSTRS CORP COM 636518102   1,370,574 26,151 SH   SOLE   26,151 0 0
NEWS CORP NEW CL A 65249B109   571,482 33,091 SH   SOLE   33,091 0 0
OAK STR HEALTH INC COM 67181A107   1,063,004 27,482 SH   SOLE   27,482 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1,754 28,375 SH   SOLE   28,375 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   825 12,580 SH   SOLE   12,580 0 0
QUALTRICS INTL INC COM CL A 747601201   178,300 10,000 SH   SOLE   10,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   24,291 16,583 SH   SOLE   16,583 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   251,954 4,476 SH   SOLE   4,476 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   2,175 15,000 SH   SOLE   15,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   8,870 33,854 SH   SOLE   33,854 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,243,100 15,000 SH Put SOLE   15,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,774,807 226,425 SH   SOLE   226,425 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   250,286 3,820 SH   SOLE   3,820 0 0
SPDR GOLD TR GOLD SHS 78463V107   397,587 2,170 SH   SOLE   2,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,089,117 5,103 SH   SOLE   5,103 0 0
SPDR SER TR S&P REGL BKG 78464A698   289,476 6,600 SH   SOLE   6,600 0 0
SPDR SER TR S&P REGL BKG 78464A698   657,900 15,000 SH Call SOLE   15,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,433,344 35,200 SH   SOLE   35,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,315,800 30,000 SH Put SOLE   30,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   22,906,420 1,211,339 SH   SOLE   1,211,339 0 0
TEGNA INC COM 87901J105   219,931 13,006 SH   SOLE   13,006 0 0
TRADEUP ACQUISITION CORP COM 89268A107   3,063,418 289,548 SH   SOLE   289,548 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   596,937 6,901 SH   SOLE   6,901 0 0
UNIVAR SOLUTIONS INC COM 91336L107   700,600 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   647,000 20,000 SH Call SOLE   20,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   323,500 10,000 SH   SOLE   10,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   2,054 10,689 SH   SOLE   10,689 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   278 18,547 SH   SOLE   18,547 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2,803 95,000 SH   SOLE   95,000 0 0
YAMANA GOLD INC COM 98462Y100   702,000 120,000 SH   SOLE   120,000 0 0