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
AEMETIS INC COM NEW 00770K202   17,553 1,171 SH Put SOLE   1,171 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,208,143 48,498 SH   SOLE   48,498 0 0
ALPHABET INC CAP STK CL A 02079K305   9,005,390 450 SH   SOLE   450 0 0
ARCA BIOPHARMA INC COM 00211Y506   102,704 50,593 SH   SOLE   50,593 0 0
BARRICK GOLD CORP COM 067901108   159,149 2,650 SH Put SOLE   2,650 0 0
BARRICK GOLD CORP COM 067901108   63,879 2,650 SH Call SOLE   2,650 0 0
BIOHAVEN LTD COM G1110E107   239 10 SH   SOLE   10 0 0
BIONANO GENOMICS INC COM 09075F107   9,588 1,888 SH Put SOLE   1,888 0 0
BLACK KNIGHT INC COM 09215C105   597,300 10,000 SH   SOLE   10,000 0 0
CAMECO CORP COM 13321L108   380,874 1,090 SH Put SOLE   1,090 0 0
CAMECO CORP COM 13321L108   15,647 1,090 SH Call SOLE   1,090 0 0
CANADIAN NATL RY CO COM 136375102   532,232 415 SH Call SOLE   415 0 0
CANADIAN NATL RY CO COM 136375102   21,007 415 SH Put SOLE   415 0 0
CANADIAN NAT RES LTD COM 136385101   1,603,410 28,500 SH   SOLE   28,500 0 0
CANADIAN NAT RES LTD COM 136385101   211,442 502 SH Put SOLE   502 0 0
CANADIAN NAT RES LTD COM 136385101   4,930 502 SH Call SOLE   502 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,670 26 SH Call SOLE   26 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,454 26 SH Put SOLE   26 0 0
CENOVUS ENERGY INC COM 15135U109   27,686 895 SH Call SOLE   895 0 0
CENOVUS ENERGY INC COM 15135U109   59,512 895 SH Put SOLE   895 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   752,268 1,000,000 PRN   SOLE   1,000,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105   79,856 35,971 SH   SOLE   35,971 0 0
ENERPLUS CORP COM 292766102   878,329 60,700 SH   SOLE   60,700 0 0
ENERPLUS CORP COM 292766102   482,123 2,275 SH Put SOLE   2,275 0 0
ENERPLUS CORP COM 292766102   3,438 2,275 SH Call SOLE   2,275 0 0
EXELA TECHNOLOGIES INC COM 30162V706   135,200 330 SH Put SOLE   330 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   66 5,060 SH   SOLE   5,060 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   930,550 915 SH Put SOLE   915 0 0
FORGEROCK INC CL A 34631B101   1,162,564 56,600 SH   SOLE   56,600 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,786,704 6,500,000 PRN   SOLE   6,500,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   3,036,720 8,000,000 PRN   SOLE   8,000,000 0 0
HELEN OF TROY LTD COM G4388N106   31,250 125 SH Put SOLE   125 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,224,986 50,802 SH   SOLE   50,802 0 0
ICC HLDGS INC COM 44931Q104   2,099,491 129,919 SH   SOLE   129,919 0 0
IROBOT CORP COM 462726100   1,131,250 25,000 SH   SOLE   25,000 0 0
IVERIC BIO INC COM 46583P102   7,868,000 200,000 SH   SOLE   200,000 0 0
KALTURA INC COM 483467106   208,585 98,389 SH   SOLE   98,389 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   26,927 72 SH Call SOLE   72 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,264 72 SH Put SOLE   72 0 0
LUMEN TECHNOLOGIES INC COM 550241103   102,342 1,182 SH Put SOLE   1,182 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   6,497,052 11,850,000 PRN   SOLE   11,850,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   9,225,832 14,000,000 PRN   SOLE   14,000,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   80,843 869 SH   SOLE   869 0 0
NANO DIMENSION LTD SPONSORED ADS NEW 63008G203   43,350,000 15,000,000 SH   SOLE   15,000,000 0 0
NET POWER INC COM CL A 64107A105   208,091 16,007 SH   SOLE   16,007 0 0
NET POWER INC *W EXP 06/08/202 64107A113   267,174 79,516 SH   SOLE   79,516 0 0
NI HLDGS INC COM 65342T106   14,583 982 SH   SOLE   982 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   99,831 2,675 SH   SOLE   2,675 0 0
OVINTIV INC COM 69047Q102   451,039 2,305 SH Put SOLE   2,305 0 0
OVINTIV INC COM 69047Q102   226,390 2,305 SH Call SOLE   2,305 0 0
PACWEST BANCORP DEL COM 695263103   111,652 1,121 SH Put SOLE   1,121 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   83,658 7,633 SH   SOLE   7,633 0 0
PNM RES INC COM 69349H107   3,382,500 75,000 SH   SOLE   75,000 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   6,899 100 SH   SOLE   100 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   24,402 2,383 SH   SOLE   2,383 0 0
RITE AID CORP COM 767754872   1,721,378 13,501 SH Put SOLE   13,501 0 0
RITE AID CORP COM 767754872   896,803 593,909 SH   SOLE   593,909 0 0
RITE AID CORP COM 767754872   300,000 6,000 SH Put SOLE   6,000 0 0
ROCKET COS INC COM CL A 77311W101   12,033 1,343 SH   SOLE   1,343 0 0
ROCKET COS INC COM CL A 77311W101   17,825 233 SH Call SOLE   233 0 0
ROYAL BK CDA COM 780087102   190,379 214 SH Call SOLE   214 0 0
ROYAL BK CDA COM 780087102   1,132 214 SH Put SOLE   214 0 0
SEAGEN INC COM 81181C104   9,897,448 51,426 SH   SOLE   51,426 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   52,520 6,484 SH   SOLE   6,484 0 0
SEMTECH CORP COM 816850101   4,052,952 159,189 SH   SOLE   159,189 0 0
SHOPIFY INC CL A 82509L107   1,049,067 1,427 SH Put SOLE   1,427 0 0
SHOPIFY INC CL A 82509L107   92,641 1,427 SH Call SOLE   1,427 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,105,915 762,700 SH   SOLE   762,700 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,441,371 52,624 SH   SOLE   52,624 0 0
STRATASYS ORD EquityOption M85548901   1,776,000 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   82,096 2,800 SH   SOLE   2,800 0 0
SUNCOR ENERGY INC NEW COM 867224107   24,084 1,741 SH Call SOLE   1,741 0 0
SUNCOR ENERGY INC NEW COM 867224107   453,261 1,741 SH Put SOLE   1,741 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,569,000 75,000 SH   SOLE   75,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   6,613,100 103,744 SH   SOLE   103,744 0 0
TATTOOED CHEF INC COM CL A 87663X102   360 3 SH Put SOLE   3 0 0
TC ENERGY CORP COM 87807B107   619,570,930 11,572,113 SH   SOLE   11,572,113 0 0
TECK RESOURCES LTD CL B 878742204   8,439,787 200,470 SH   SOLE   200,470 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,014,000 200,000 SH   SOLE   200,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   77,674 59 SH   SOLE   59 0 0
TRIUMPH FINANCIAL INC COM 89679E300   303,600 5,000 SH   SOLE   5,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   40,455 93 SH Call SOLE   93 0 0
UBS GROUP AG SHS H42097107   5,146,046 253,875 SH   SOLE   253,875 0 0
UPWORK INC COM 91688F104   70,050 7,500 SH   SOLE   7,500 0 0
VAALCO ENERGY INC COM NEW 91851C201   93,000 24,734 SH   SOLE   24,734 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   46,578 4,415 SH   SOLE   4,415 0 0
VERTEX ENERGY INC COM 92534K107   36,019 5,763 SH   SOLE   5,763 0 0
W & T OFFSHORE INC COM 92922P106   61,409 15,868 SH   SOLE   15,868 0 0
DISNEY WALT CO COM 254687106   1,825 10 SH Call SOLE   10 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   275,510 4,148 SH   SOLE   4,148 0 0
WIX COM LTD SHS M98068105   75,893 970 SH   SOLE   970 0 0
Worksport Ltd *W EXP 08/06/202 98139Q118   83,735 356,317 SH   SOLE   356,317 0 0
ZIONS BANCORPORATION N A CALL 989701907   15,300 150 SH Call SOLE   150 0 0