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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
890 5TH AVE PARTNERS INC COM CL A 28250A105 329 33,333 SH Call SOLE   33,333 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 986 100,000 SH   SOLE   100,000 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 287 25,822 SH   SOLE   25,822 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,207 25,000 SH   SOLE   25,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32,009 174,236 SH   SOLE   174,236 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 71 16,200 SH   SOLE   16,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 567 10,000 SH Put SOLE   10,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 500 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 103 10,000 SH   SOLE   10,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 684 15,000 SH Put SOLE   15,000 0 0
BIOGEN INC COM 09062X103 346 1,000 SH Call SOLE   1,000 0 0
BLOCK H & R INC COM 093671105 470 20,000 SH Put SOLE   20,000 0 0
BLOCK H & R INC COM 093671105 190 8,094 SH   SOLE   8,094 0 0
BOSTON BEER INC CL A 100557107 213 209 SH   SOLE   209 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 256 13,512 SH   SOLE   13,512 0 0
CF ACQUISITION CORP V CL A 12520R106 247 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP V CL A 12520R106 82 8,333 SH Call SOLE   8,333 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 119 12,000 SH   SOLE   12,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,938 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP COM 18274B106 969 100,000 SH Call SOLE   100,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 221 20,333 SH   SOLE   20,333 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 530 43,833 SH   SOLE   43,833 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 241 18,093 SH Call SOLE   18,093 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 80 6,000 SH Put SOLE   6,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 252 25,000 SH   SOLE   25,000 0 0
DESKTOP METAL INC COM CL A 25058X105 138 12,000 SH   SOLE   12,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 99 10,000 SH Call SOLE   10,000 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 101 10,000 SH   SOLE   10,000 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 46 4,600 SH Call SOLE   4,600 0 0
FOX CORP CL A COM 35137L105 3,713 100,000 SH Call SOLE   100,000 0 0
FOX CORP CL B COM 35137L204 13,309 378,089 SH   SOLE   378,089 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 486 4,161,638 SH   SOLE   4,161,638 0 0
GAMESTOP CORP NEW CL A 36467W109 236 1,100 SH Put SOLE   1,100 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,022 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 104 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,127 6,000 SH Call SOLE   6,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 486 10,500 SH   SOLE   10,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,508 51,200 SH   SOLE   51,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,220 729,282 SH   SOLE   729,282 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,224 22,200 SH Call SOLE   22,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,307 5,700 SH Put SOLE   5,700 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4,568 250,188 SH   SOLE   250,188 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27,710 97,789 SH   SOLE   97,789 0 0
MANULIFE FINL CORP COM 56501R106 197 10,000 SH   SOLE   10,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 399 40,000 SH   SOLE   40,000 0 0
MICRON TECHNOLOGY INC COM 595112103 255 3,000 SH Call SOLE   3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 255 3,000 SH Put SOLE   3,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 665 1,000 SH Call SOLE   1,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 665 1,000 SH Put SOLE   1,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 967 100,000 SH   SOLE   100,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 485 50,000 SH Call SOLE   50,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,161 26,079 SH   SOLE   26,079 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 250 24,700 SH   SOLE   24,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25,587 470,000 SH   SOLE   470,000 0 0
PAYSAFE LIMITED ORD G6964L107 40 3,320 SH Call SOLE   3,320 0 0
PAYSAFE LIMITED ORD G6964L107 242 20,000 SH Put SOLE   20,000 0 0
PAYSAFE LIMITED ORD G6964L107 242 20,000 SH   SOLE   20,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 731 75,000 SH   SOLE   75,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 146 15,000 SH Call SOLE   15,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 997 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 215 4,000 SH Call SOLE   4,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,579 179,300 SH Put SOLE   179,300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 20,775 468,959 SH   SOLE   468,959 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,455 3,400 SH Call SOLE   3,400 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,174 156,149 SH   SOLE   156,149 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 297 7,500 SH Call SOLE   7,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22,080 1,181,990 SH   SOLE   1,181,990 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 385 27,456 SH   SOLE   27,456 0 0
TESLA INC COM 88160R101 680 1,000 SH Call SOLE   1,000 0 0
TESLA INC COM 88160R101 668 1,000 SH Put SOLE   1,000 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 90 8,103 SH   SOLE   8,103 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 111 10,000 SH Call SOLE   10,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 201 20,000 SH   SOLE   20,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 100 10,000 SH   SOLE   10,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 248 25,000 SH   SOLE   25,000 0 0
VIACOMCBS INC CL B 92556H206 452 10,000 SH Call SOLE   10,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 363 36,600 SH   SOLE   36,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 189 3,600 SH Call SOLE   3,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 189 3,600 SH Put SOLE   3,600 0 0
WELBILT INC COM 949090104 579 25,000 SH   SOLE   25,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 68,407 297,396 SH   SOLE   297,396 0 0
XILINX INC COM 983919101 38,682 267,437 SH   SOLE   267,437 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 50 5,000 SH Call SOLE   5,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 50 5,000 SH   SOLE   5,000 0 0