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 PUBLIC STOCK 013091103   83,834,622 3,842,100 SH Call SOLE   0 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   39,250 196,250 SH   SOLE   196,250 0 0
AMAZON COM INC COM 023135106   2,607,200 20,000 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   110,694,320 25,157,800 SH Put SOLE   25,157,800 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   8,400 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   6,498 53,000 SH   SOLE   53,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   2,970 50,000 SH   SOLE   50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,840,000 500,000 SH   SOLE   500,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   1,100 50,000 SH   SOLE   50,000 0 0
BLACK KNIGHT INC COM 09215C105   43,620,819 730,300 SH Call SOLE   0 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   11,715 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,227 133,333 SH   SOLE   133,333 0 0
BROADCOM INC COM 11135F101   43,371,500 50,000 SH Put SOLE   50,000 0 0
CANTALOUPE INC COM 138103106   30,372,176 3,815,600 SH Call SOLE   0 0 0
CBL & ASSOC PPTYS INC PUBLIC STOCK 124830878   5,566,775 252,576 SH   SOLE   252,576 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   101,085,000 11,500,000 SH Call SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   879,000 100,000 SH Put SOLE   100,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   66,804 7,600 SH   SOLE   7,600 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   10,480,000 1,000,000 SH   SOLE   1,000,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   676 4,825 SH   SOLE   4,825 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   5,100,034 477,500 SH   SOLE   477,500 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   12,267 165,330 SH   SOLE   165,330 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   38,251,472 4,001,200 SH Call SOLE   0 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,998 85,000 SH   SOLE   85,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,800 60,000 SH   SOLE   60,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   9,535 42,265 SH   SOLE   42,265 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   4,684 102,711 SH   SOLE   102,711 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   9,372,000 3,300,000 SH Call SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   18,079,911 6,366,166 SH   SOLE   6,366,166 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   6,146,420 7,317,167 SH   SOLE   7,317,167 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   135,235,923 4,240,700 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,189,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   524,356,000 2,800,000 SH Call SOLE   0 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   1,305 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   52,729 452,224 SH   SOLE   452,224 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   9,600 250,000 SH   SOLE   250,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   20,966,800 860,000 SH Call SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,379,068 138,600 SH   SOLE   138,600 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   7,527 123,400 SH   SOLE   123,400 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   9,900 150,000 SH   SOLE   150,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   36,765 85,500 SH   SOLE   85,500 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   5,805 46,000 SH   SOLE   46,000 0 0
NIKOLA CORP COM 654110105   3,811,146 2,761,700 SH Call SOLE   0 0 0
NIKOLA CORP COM 654110105   55,509,672 40,224,400 SH Put SOLE   40,224,400 0 0
NIKOLA CORP COM 654110105   32,568 23,600 SH   SOLE   23,600 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   114,344 148,499 SH   SOLE   148,499 0 0
PLAYTIKA HLDG CORP COM 72815L107   35,209,480 3,035,300 SH Call SOLE   0 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   1,681 41,000 SH   SOLE   41,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   10,101,000 975,000 SH   SOLE   975,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   79,324 1,237,500 SH   SOLE   1,237,500 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   22,993 190,500 SH   SOLE   190,500 0 0
RAPID7 INC COM 753422104   26,389,184 582,800 SH Call SOLE   0 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,000 37,500 SH   SOLE   37,500 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   134,545 363,636 SH   SOLE   363,636 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   22,619 1,263,636 SH   SOLE   1,263,636 0 0
SCIPLAY CORPORATION CL A 809087109   38,734,176 1,968,200 SH Call SOLE   0 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   4,425 75,000 SH   SOLE   75,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   136,835,812 1,904,200 SH Call SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   81,791,052 1,138,200 SH Put SOLE   1,138,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   443,280,000 1,000,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   354,624,000 800,000 SH Put SOLE   800,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   180,818,435 2,316,700 SH Call SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   98,162,064 5,720,400 SH Call SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   57 28,719 SH   SOLE   28,719 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   6,596 99,933 SH   SOLE   99,933 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   68,880 24,000 SH   SOLE   24,000 0 0
UNITED HOMES GROUP INC CL A 91060H108   12,575,892 1,126,872 SH   SOLE   1,126,872 0 0
VMWARE INC CL A COM 928563402   248,942,925 1,732,500 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402   108,572,164 755,600 SH Put SOLE   755,600 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   134,792 254,325 SH   SOLE   254,325 0 0
ARRIVAL COM NEW L0423Q124   3,766,297 1,459,805 SH   SOLE   1,459,805 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   263 51,600 SH   SOLE   51,600 0 0