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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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 15 1,500 SH Call SOLE   1,500 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 991 100,000 SH   SOLE   100,000 0 0
ACCELERON PHARMA INC COM 00434H108 4,303 25,000 SH   SOLE   25,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 535 53,992 SH   SOLE   53,992 0 0
ADVANCED MICRO DEVICES INC COM 007903107 898 8,730 SH   SOLE   8,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52,643 511,600 SH Put SOLE   511,600 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 173 17,661 SH   SOLE   17,661 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,979 200,127 SH   SOLE   200,127 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 495 50,000 SH   SOLE   50,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 875 80,823 SH Call SOLE   80,823 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 103 10,000 SH   SOLE   10,000 0 0
AVEPOINT INC COM CL A 053604104 119 14,000 SH Call SOLE   14,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 417 15,000 SH Call SOLE   15,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 557 20,000 SH Put SOLE   20,000 0 0
BIOGEN INC COM 09062X103 283 1,000 SH Call SOLE   1,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,107 111,298 SH   SOLE   111,298 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 930 93,486 SH   SOLE   93,486 0 0
CF ACQUISITION CORP V CL A 12520R106 248 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
CLASS ACCELERATION CORP COM 18274B106 1,944 200,008 SH   SOLE   200,008 0 0
CLASS ACCELERATION CORP COM 18274B106 972 100,000 SH Call SOLE   100,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 249 25,000 SH   SOLE   25,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 187 19,254 SH   SOLE   19,254 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 140 14,289 SH   SOLE   14,289 0 0
FOX CORP CL B COM 35137L204 14,963 403,089 SH   SOLE   403,089 0 0
G&P ACQUISITION CORP COM CL A 36146G103 146 14,746 SH   SOLE   14,746 0 0
GABELLI EQUITY TR INC COM 362397101 4,155 624,836 SH   SOLE   624,836 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 762 76,994 SH   SOLE   76,994 0 0
GAMESTOP CORP NEW CL A 36467W109 526 3,000 SH Put SOLE   3,000 0 0
GIGCAPITAL4 INC COM 37518G101 986 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL4 INC COM 37518G101 329 33,333 SH Call SOLE   33,333 0 0
GO ACQUISITION CORP COM 362019101 743 75,729 SH   SOLE   75,729 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,915 402,813 SH   SOLE   402,813 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,580 10,000 SH Put SOLE   10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,410 84,700 SH   SOLE   84,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,094 736,282 SH   SOLE   736,282 0 0
ISHARES TR MSCI EURO FL ETF 464289180 589 30,000 SH   SOLE   30,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 76,327 282,024 SH   SOLE   282,024 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,236 224,995 SH   SOLE   224,995 0 0
MANULIFE FINL CORP COM 56501R106 194 10,000 SH   SOLE   10,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 405 40,000 SH   SOLE   40,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,041 1,800 SH Put SOLE   1,800 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,043 106,911 SH   SOLE   106,911 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 488 50,000 SH Call SOLE   50,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 509 51,111 SH   SOLE   51,111 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 98 10,000 SH   SOLE   10,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27,245 495,000 SH   SOLE   495,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 584 59,211 SH   SOLE   59,211 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 730 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 SHS CL A G7641C106 969 100,000 SH   SOLE   100,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 323 33,333 SH Call SOLE   33,333 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,689 45,000 SH Put SOLE   45,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 99 10,000 SH   SOLE   10,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 2,377 243,320 SH   SOLE   243,320 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20,247 1,181,990 SH   SOLE   1,181,990 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 379 27,456 SH   SOLE   27,456 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,134 422,700 SH   SOLE   422,700 0 0
TESLA INC COM 88160R101 775 1,000 SH Call SOLE   1,000 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 28 4,103 SH   SOLE   4,103 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 69 10,000 SH Call SOLE   10,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 200 20,000 SH   SOLE   20,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 46 10,000 SH   SOLE   10,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 46 10,000 SH Call SOLE   10,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 260 26,286 SH   SOLE   26,286 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 152 15,272 SH   SOLE   15,272 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 244 25,000 SH   SOLE   25,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 363 36,600 SH   SOLE   36,600 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 791 79,179 SH   SOLE   79,179 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 769 77,580 SH   SOLE   77,580 0 0
XILINX INC COM 983919101 45,623 302,160 SH   SOLE   302,160 0 0