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
ABSOLUTE SOFTWARE CORP COM 00386B109   229,200 20,000 SH   SOLE   20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   598,530 7,100 SH Put SOLE   7,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,456,300 41,000 SH Call SOLE   41,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   1,517 13,333 SH   SOLE   13,333 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   400,112 7,292 SH   SOLE   7,292 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   391 10,431 SH   SOLE   10,431 0 0
AIRBNB INC COM CL A 009066101   1,434,751 11,195 SH   SOLE   11,195 0 0
ALPHABET INC CAP STK CL A 02079K305   1,328,790 11,101 SH   SOLE   11,101 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   995,720 226,300 SH Put SOLE   226,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   322,520 73,300 SH Call SOLE   73,300 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   918 18,395 SH   SOLE   18,395 0 0
APPLE INC COM 037833100   1,939,700 10,000 SH Put SOLE   10,000 0 0
ARCONIC CORPORATION COM 03966V107   503,452 17,020 SH   SOLE   17,020 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,500,940 15,578 SH   SOLE   15,578 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   416,700 16,668 SH   SOLE   16,668 0 0
BARK INC *W EXP 05/01/202 68622E112   1,401 10,000 SH   SOLE   10,000 0 0
BARK INC COM 68622E104   14,368 10,803 SH   SOLE   10,803 0 0
BLACKSTONE INC COM 09260D107   1,375,491 14,795 SH   SOLE   14,795 0 0
BRIDGEBIO PHARMA INC COM 10806X102   187,480 10,900 SH Call SOLE   10,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102   178,656 10,387 SH   SOLE   10,387 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,471,792 472,618 SH   SOLE   472,618 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   2,591,294 133,160 SH   SOLE   133,160 0 0
CHENIERE ENERGY INC COM NEW 16411R208   944,023 6,196 SH   SOLE   6,196 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   285,576 7,433 SH   SOLE   7,433 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,175 16,382 SH   SOLE   16,382 0 0
CVS HEALTH CORP COM 126650100   929,176 13,441 SH   SOLE   13,441 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   755 30,200 SH   SOLE   30,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,526,497 28,211 SH   SOLE   28,211 0 0
DICE THERAPEUTICS INC COM 23345J104   1,972,413 42,454 SH   SOLE   42,454 0 0
DICE THERAPEUTICS INC COM 23345J104   1,221,898 26,300 SH Put SOLE   26,300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   185,893 14,388 SH   SOLE   14,388 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   928 12,500 SH   SOLE   12,500 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   306 21,889 SH   SOLE   21,889 0 0
ESSA PHARMA INC COM NEW 29668H708   27,000 10,000 SH   SOLE   10,000 0 0
FERGUSON PLC NEW SHS G3421J106   1,437,656 9,139 SH   SOLE   9,139 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,261,631 983 SH   SOLE   983 0 0
FIRST HORIZON CORPORATION COM 320517105   263,718 23,400 SH Call SOLE   23,400 0 0
FIRST HORIZON CORPORATION COM 320517105   112,700 10,000 SH Put SOLE   10,000 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   4,924,413 375,766 SH   SOLE   375,766 0 0
FORGEROCK INC CL A 34631B101   314,406 15,307 SH   SOLE   15,307 0 0
FOX CORP CL B COM 35137L204   16,681,308 523,089 SH   SOLE   523,089 0 0
FRANCHISE GROUP INC COM 35180X105   1,088,320 38,000 SH   SOLE   38,000 0 0
GLOBALSTAR INC COM 378973408   94,417 87,423 SH   SOLE   87,423 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   875,298 55,787 SH   SOLE   55,787 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   1,610 11,615 SH   SOLE   11,615 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   31,544,095 306,700 SH Put SOLE   306,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   25,684,011 249,723 SH   SOLE   249,723 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,280,915 31,900 SH Call SOLE   31,900 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   315 17,972 SH   SOLE   17,972 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   508,776 3,400 SH Call SOLE   3,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   374,100 2,500 SH   SOLE   2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   49,132,860 133,000 SH Put SOLE   133,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,802,460 13,000 SH Call SOLE   13,000 0 0
IROBOT CORP COM 462726100   502,275 11,100 SH Call SOLE   11,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   35,020,155 466,500 SH   SOLE   466,500 0 0
ISHARES TR US HOME CONS ETF 464288752   854,400 10,000 SH Put SOLE   10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   648,784 16,400 SH   SOLE   16,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,110,928 10,792 SH   SOLE   10,792 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,864,383 29,652 SH   SOLE   29,652 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   608,100 7,500 SH   SOLE   7,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   395,600 10,000 SH Call SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,872,700 10,000 SH Put SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,852,920 18,000 SH Call SOLE   18,000 0 0
IVERIC BIO INC COM 46583P102   6,298,334 160,100 SH   SOLE   160,100 0 0
IVERIC BIO INC COM 46583P102   786,800 20,000 SH Put SOLE   20,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,546,777 31,791 SH   SOLE   31,791 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   505,800 30,000 SH   SOLE   30,000 0 0
LIFE STORAGE INC COM 53223X107   570,265 4,289 SH   SOLE   4,289 0 0
LULULEMON ATHLETICA INC COM 550021109   1,312,260 3,467 SH   SOLE   3,467 0 0
NATIONAL INSTRS CORP COM 636518102   757,737 13,201 SH   SOLE   13,201 0 0
NET POWER INC *W EXP 06/08/202 64107A113   55,719 16,583 SH   SOLE   16,583 0 0
NEWS CORP NEW CL A 65249B109   645,275 33,091 SH   SOLE   33,091 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1,135 28,375 SH   SOLE   28,375 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   567 12,580 SH   SOLE   12,580 0 0
OXFORD SQUARE CAP CORP COM 69181V107   606,190 228,751 SH   SOLE   228,751 0 0
PALO ALTO NETWORKS INC COM 697435105   1,585,184 6,204 SH   SOLE   6,204 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   798,309 361,226 SH   SOLE   361,226 0 0
RAPID7 INC COM 753422104   1,067,748 23,581 SH   SOLE   23,581 0 0
RAPID7 INC COM 753422104   226,400 5,000 SH Call SOLE   5,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,652 15,000 SH   SOLE   15,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   5,733 33,854 SH   SOLE   33,854 0 0
SEAGEN INC COM 81181C104   1,283,323 6,668 SH   SOLE   6,668 0 0
SEAGEN INC COM 81181C104   7,101,774 36,900 SH Call SOLE   36,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,251,699 64,700 SH Put SOLE   64,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,179,850 35,000 SH Put SOLE   35,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,011,300 30,000 SH   SOLE   30,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,855,497 25,821 SH   SOLE   25,821 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,077,900 15,000 SH Put SOLE   15,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   840,762 11,700 SH Call SOLE   11,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,565,400 20,000 SH Call SOLE   20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   809,168 4,539 SH   SOLE   4,539 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,390,880 46,000 SH Put SOLE   46,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,764,634 40,848 SH   SOLE   40,848 0 0
SPDR SER TR S&P REGL BKG 78464A698   816,600 20,000 SH Put SOLE   20,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   898,260 22,000 SH   SOLE   22,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,928,082 1,050,393 SH   SOLE   1,050,393 0 0
SYNEOS HEALTH INC CL A 87166B102   758,520 18,000 SH   SOLE   18,000 0 0
THE TRADE DESK INC COM CL A 88339J105   1,445,558 18,720 SH   SOLE   18,720 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,990,924 53,063 SH   SOLE   53,063 0 0
TRADEUP ACQUISITION CORP COM 89268A107   3,138,700 289,548 SH   SOLE   289,548 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,093,443 30,509 SH   SOLE   30,509 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,159,235 38,500 SH   SOLE   38,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   301,100 10,000 SH Call SOLE   10,000 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   1,072,611 63,581 SH   SOLE   63,581 0 0
VEEVA SYS INC CL A COM 922475108   1,329,932 6,726 SH   SOLE   6,726 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   3,207 10,689 SH   SOLE   10,689 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   373 18,547 SH   SOLE   18,547 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2,850 95,000 SH   SOLE   95,000 0 0