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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51JOB INC ADR 316827104 574 8,207 SH   SOLE   8,207 0 0
ACACIA COMMUNICATIONS INC Common Stock 00401C108 2,880 39,479 SH   SOLE   39,479 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 386 35,403 SH   SOLE   35,403 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 157 24,328 SH   SOLE   24,328 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 477 5,200 SH   SOLE   5,200 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106 123 17,899 SH   SOLE   17,899 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 1,570 10,049 SH   SOLE   10,049 0 0
ALTIMMUNE INC Common Stock 02155H200 122 10,814 SH   SOLE   10,814 0 0
ALUSSA ENERGY ACQUISITION CO Common Stock G0232J101 101 10,000 SH   SOLE   10,000 0 0
AMERICAN VRTUAL CLOUD TECH I Common Stock 030382105 157 21,812 SH   SOLE   21,812 0 0
AMPLITUDE HLTHCRE AQUISTIN CO Common Stock 03212A105 100 10,000 SH   SOLE   10,000 0 0
ANALOG DEVICES INC Common Stock 032654105 1,210 8,190 SH   SOLE   8,190 0 0
AQUABOUNTY TECHNOLOGIES INC Common Stock 03842K200 143 16,350 SH   SOLE   16,350 0 0
ARBUTUS BIOPHARMA CORP Common Stock 03879J100 113 31,880 SH   SOLE   31,880 0 0
ARCIMOTO INC Common Stock 039587100 133 10,030 SH   SOLE   10,030 0 0
ARTIUS ACQUISITION INC Unit 04316G204 207 18,395 SH   SOLE   18,395 0 0
AT&T INC Common Stock 00206R102 1,007 35,000 SH   SOLE   35,000 0 0
ATLANTIC AVE ACQUISITION COR Common Stock 04906P101 101 10,000 SH   SOLE   10,000 0 0
AVANTI ACQUISITION CORP Common Stock G0682V109 103 10,000 SH   SOLE   10,000 0 0
BABCOCK & WILCOX ENTERPRISES Common Stock 05614L209 126 35,807 SH   SOLE   35,807 0 0
BARNES & NOBLE ED INC Common Stock 06777U101 151 32,420 SH   SOLE   32,420 0 0
BAUSCH HEALTH COS INC Common Stock 071734107 270 13,000 SH   SOLE   13,000 0 0
BEAM GLOBAL Common Stock 07373B109 221 2,998 SH   SOLE   2,998 0 0
BIOTELEMETRY INC Common Stock 090672106 246 3,413 SH   SOLE   3,413 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 1,055 17,000 SH   SOLE   17,000 0 0
BRISTOL-MYERS SQUIBB CO Right 99/99/9999 110122157 136 197,566 SH   SOLE   197,566 0 0
BROADSTONE ACQUISITION CORP Common Stock G1739V100 101 10,000 SH   SOLE   10,000 0 0
BURGUNDY TECHNOLOGY ACQU COR Common Stock G1702T116 104 10,000 SH   SOLE   10,000 0 0
CAPSTAR SPL PURP ACQUISITION Common Stock 14070Y101 274 27,000 SH   SOLE   27,000 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 803 15,000 SH   SOLE   15,000 0 0
CC NEUBERGER PRINCIPAL HLDNG Common Stock G1992Y114 183 16,877 SH   SOLE   16,877 0 0
CHP MERGER CORP Common Stock 12558Y106 318 30,957 SH   SOLE   30,957 0 0
CHURCHILL CAPITAL CORP IV Unit 171439201 471 45,706 SH   SOLE   45,706 0 0
CLEARPOINT NEURO INC Common Stock 18507C103 166 10,417 SH   SOLE   10,417 0 0
COHN ROBBINS HOLDINGS CORP Common Stock G23726105 104 10,000 SH   SOLE   10,000 0 0
COLLECTORS UNIVERSE INC Common Stock 19421R200 615 8,150 SH   SOLE   8,150 0 0
COMMERCIAL VEH GROUP INC Common Stock 202608105 135 15,580 SH   SOLE   15,580 0 0
CORELOGIC INC Common Stock 21871D103 274 3,541 SH   SOLE   3,541 0 0
CTI BIOPHARMA CORP Common Stock 12648L601 126 39,116 SH   SOLE   39,116 0 0
CUMULUS MEDIA INC Common Stock 231082801 140 16,021 SH   SOLE   16,021 0 0
DRIVE SHACK INC Common Stock 262077100 102 42,771 SH   SOLE   42,771 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 1,422 20,000 SH   SOLE   20,000 0 0
E MERGE TECHNOLOGY ACQUISITI Unit 26873Y203 107 10,000 SH   SOLE   10,000 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 307 10,000 SH   SOLE   10,000 0 0
EXPERIENCE INVT CORP Common Stock 30217C109 222 20,000 SH   SOLE   20,000 0 0
FAST ACQUISITION CORP Common Stock 311875108 102 10,000 SH   SOLE   10,000 0 0
FG NEW AMER ACQUISITION CORP Common Stock 30259V106 134 13,200 SH   SOLE   13,200 0 0
FITBIT INC Common Stock 33812L102 136 20,000 SH   SOLE   20,000 0 0
FRONT YD RESIDENTIAL CORP REIT 35904G107 194 12,000 SH   SOLE   12,000 0 0
FTAC OLYMPUS ACQUISITION COR Common Stock G37288100 308 29,871 SH   SOLE   29,871 0 0
GENWORTH FINL INC Common Stock 37247D106 248 65,700 SH   SOLE   65,700 0 0
GIGCAPITAL2 INC Common Stock 375036100 363 33,191 SH   SOLE   33,191 0 0
GILEAD SCIENCES INC Common Stock 375558103 408 7,000 SH   SOLE   7,000 0 0
GOOD WORKS ACQUISITION CORP Common Stock 38216X107 100 10,000 SH   SOLE   10,000 0 0
GOODRX HLDINGS INC Common Stock 38246G108 432 10,708 SH   SOLE   10,708 0 0
GORES HLDGS V INC Common Stock 382864106 104 10,000 SH   SOLE   10,000 0 0
GREENROSE ACQUISITION CORP Common Stock 395392103 203 20,000 SH   SOLE   20,000 0 0
GROWGENERATION CORP Common Stock 39986L109 1,413 35,133 SH   SOLE   35,133 0 0
GX ACQUISITION CORP Common Stock 36251A107 520 47,263 SH   SOLE   47,263 0 0
HIGHCAPE CAP ACQUISITION COR Common Stock 42984L105 152 15,000 SH   SOLE   15,000 0 0
HORIZON GLOBAL CORP Common Stock 44052W104 130 15,156 SH   SOLE   15,156 0 0
HUDSON EXECUTIVE INVT CORP Common Stock 443761101 108 10,000 SH   SOLE   10,000 0 0
IHS MARKIT LTD Common Stock G47567105 1,797 20,000 SH   SOLE   20,000 0 0
INFRA AND ENERGY ALTRNTIVE I Common Stock 45686J104 172 10,384 SH   SOLE   10,384 0 0
INTEL CORP Common Stock 458140100 775 15,701 SH   SOLE   15,701 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 306 1,500 SH   SOLE   1,500 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 273 26,000 SH   SOLE   26,000 0 0
LINCOLN EDL SVCS CORP Common Stock 533535100 125 19,244 SH   SOLE   19,244 0 0
LIONHEART ACQUISITION CORP I Unit 53625R203 1,013 97,300 SH   SOLE   97,300 0 0
LIVEXLIVE MEDIA INC Common Stock 53839L208 145 44,058 SH   SOLE   44,058 0 0
LUMOS PHARMA INC Common Stock 55028X109 209 5,855 SH   SOLE   5,855 0 0
MALACCA STRAITS ACQUISITION Unit 99/99/9999 G5859B125 514 50,000 SH   SOLE   50,000 0 0
MAMMOTH ENERGY SVCS INC Common Stock 56155L108 147 33,142 SH   SOLE   33,142 0 0
MARATHON PATENT GROUP INC Common Stock 56585W401 146 13,975 SH   SOLE   13,975 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 713 15,000 SH   SOLE   15,000 0 0
MODERNA INC Common Stock 60770K107 522 5,000 SH   SOLE   5,000 0 0
MOHAWK GROUP HLDGS INC Common Stock 608189106 186 10,832 SH   SOLE   10,832 0 0
MULTIPLAN CORPORATION Common Stock 62548M100 290 36,295 SH   SOLE   36,295 0 0
NAM TAI PPTY INC Common Stock G63907102 244 41,700 SH   SOLE   41,700 0 0
NATIONAL GEN HLDGS CORP Common Stock 636220303 4,478 131,000 SH   SOLE   131,000 0 0
NEURONETICS INC Common Stock 64131A105 142 12,806 SH   SOLE   12,806 0 0
NIKOLA CORP Common Stock 654110105 153 10,000 SH   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 588 8,415 SH   SOLE   8,415 0 0
ONCOSEC MED INC Common Stock 68234L306 144 22,261 SH   SOLE   22,261 0 0
ONCTERNAL THERAPEUTICS INC Common Stock 68236P107 150 30,685 SH   SOLE   30,685 0 0
OTONOMY INC Common Stock 68906L105 140 21,599 SH   SOLE   21,599 0 0
PERSPECTA INC Common Stock 715347100 267 11,100 SH   SOLE   11,100 0 0
PETRA ACQUISITION INC Common Stock 716421102 101 10,000 SH   SOLE   10,000 0 0
PETROS PHARMACEUTICALS INC Common Stock 71678J100 109 24,883 SH   SOLE   24,883 0 0
PFIZER INC Common Stock 717081103 920 25,000 SH   SOLE   25,000 0 0
PMV CONSUMER ACQUISITION COR Common Stock 693486102 132 13,000 SH   SOLE   13,000 0 0
PROSHARES TR II ETP 74347W148 575 54,000 SH   SOLE   54,000 0 0
RANGE RES CORP Common Stock 75281A109 67 10,000 SH   SOLE   10,000 0 0
REALPAGE INC Common Stock 75606N109 611 7,000 SH   SOLE   7,000 0 0
REDBALL ACQUISITION CORP Unit 99/99/9999 G7417R121 470 40,700 SH   SOLE   40,700 0 0
REKOR SYSTEMS INC Common Stock 759419104 148 18,283 SH   SOLE   18,283 0 0
REMARK HLDNG INC Common Stock 75955K102 127 66,592 SH   SOLE   66,592 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105 227 13,348 SH   SOLE   13,348 0 0
SANDBRIDGE ACQUISITION CORP Common Stock 799793104 102 10,000 SH   SOLE   10,000 0 0
SC HEALTH CORP Common Stock G78516203 103 10,000 SH   SOLE   10,000 0 0
SELECT INTERIOR CONCEPTS INC Common Stock 816120307 133 18,595 SH   SOLE   18,595 0 0
SLACK TECHNOLOGIES INC Common Stock 83088V102 4,056 96,020 SH   SOLE   96,020 0 0
SOFTWARE ACQUISITN GRUP INC Common Stock 83407F101 100 10,000 SH   SOLE   10,000 0 0
SPORTS ENTERTAINMENT ACQU CO Common Stock 84918M106 101 10,000 SH   SOLE   10,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 155 15,000 SH   SOLE   15,000 0 0
SURFACE ONCOLOGY INC Common Stock 86877M209 139 15,071 SH   SOLE   15,071 0 0
TAILWIND ACQUISITION CORP Common Stock 87403Q102 132 12,700 SH   SOLE   12,700 0 0
TITAN INTL INC ILL Common Stock 88830M102 150 30,783 SH   SOLE   30,783 0 0
Tuscan HLDGS CORP II Common Stock 90070A103 129 11,699 SH   SOLE   11,699 0 0
VARIAN MED SYS INC Common Stock 92220P105 705 4,028 SH   SOLE   4,028 0 0
VIATRIS INC Common Stock 92556V106 331 17,644 SH   SOLE   17,644 0 0
VIRTUSA CORP Common Stock 92827P102 2,357 46,092 SH   SOLE   46,092 0 0
VISION MARINE TECHNOLOGIES I Common Stock C96657116 148 11,000 SH   SOLE   11,000 0 0
VROOM INC Common Stock 92918V109 205 5,000 SH   SOLE   5,000 0 0
VUZIX CORP Common Stock 92921W300 148 16,266 SH   SOLE   16,266 0 0
WISDOMTREE INVTS INC Common Stock 97717P104 107 20,000 SH   SOLE   20,000 0 0
YRC WORLDWIDE INC Common Stock 984249607 126 28,533 SH   SOLE   28,533 0 0
YUCAIPA ACQUISITION CORP Common Stock G9879L105 118 11,700 SH   SOLE   11,700 0 0
ZANITE ACQUISITION CORP Unit 98907K202 263 25,000 SH   SOLE   25,000 0 0