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
ABERCROMBIE & FITCH CO CL A 002896207 1,393 40,000 SH   SOLE   40,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 485 49,000 SH   SOLE   49,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,945 76,000 SH   SOLE   76,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 250 25,000 SH   SOLE   25,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 23 20,000 SH   SOLE   20,000 0 0
AERSALE CORPORATION COM 00810F106 3,832 216,000 SH   SOLE   216,000 0 0
AERSALE CORPORATION COM 00810F106 887 50,000 SH Put SOLE   50,000 0 0
AFFIMED N V COM N01045108 442 80,000 SH   SOLE   80,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,295 75,346 SH   SOLE   75,346 0 0
ALGOMA STL GROUP INC COM 015658107 401 37,140 SH   SOLE   37,140 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 429 150,000 SH   SOLE   150,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,476 1,200 SH   SOLE   1,200 0 0
ALTUS POWER INC COM CL A 02217A102 251 24,000 SH   SOLE   24,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 4,888 80,000 SH   SOLE   80,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 99 10,000 SH   SOLE   10,000 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 104 100,000 SH   SOLE   100,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,280 70,000 SH   SOLE   70,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 211 21,181 SH   SOLE   21,181 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 396 40,000 SH   SOLE   40,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 366 36,935 SH   SOLE   36,935 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 190 170,000 SH   SOLE   170,000 0 0
AT&T INC COM 00206R102 4,797 195,000 SH   SOLE   195,000 0 0
AT&T INC COM 00206R102 3,444 140,000 SH Call SOLE   140,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,161 220,543 SH   SOLE   220,543 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,127 115,497 SH   SOLE   115,497 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 649 125,000 SH   SOLE   125,000 0 0
AVALARA INC COM 05338G106 568 4,400 SH   SOLE   4,400 0 0
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 34 14,000 SH   SOLE   14,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 486 50,000 SH   SOLE   50,000 0 0
BLOCK INC CL A 852234103 1,777 11,000 SH Put SOLE   11,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 487 32,630 SH   SOLE   32,630 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 101 21,562 SH   SOLE   21,562 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1,584 172,000 SH   SOLE   172,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 172 92,000 SH   SOLE   92,000 0 0
BOOKING HOLDINGS INC COM 09857L108 6,238 2,600 SH   SOLE   2,600 0 0
BOYD GAMING CORP COM 103304101 1,836 28,000 SH   SOLE   28,000 0 0
BOYD GAMING CORP COM 103304101 1,902 29,000 SH Call SOLE   29,000 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 336 66,762 SH   SOLE   66,762 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,483 151,000 SH   SOLE   151,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 80 90,000 SH   SOLE   90,000 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 4,515 250,000 SH   SOLE   240,000 0 10,000
CADRE HLDGS INC COM 12763L105 763 30,000 SH   SOLE   30,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 374 4,000 SH   SOLE   4,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 779 12,000 SH   SOLE   12,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 522 800 SH   SOLE   800 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,466 149,000 SH   SOLE   149,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 53 107,614 SH   SOLE   107,614 0 0
CISCO SYS INC COM 17275R102 1,521 24,000 SH   SOLE   24,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,457 150,000 SH   SOLE   150,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,275 128,000 SH   SOLE   128,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 43 127,600 SH   SOLE   127,600 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 29 48,000 SH   SOLE   48,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 871 40,000 SH   SOLE   40,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 492 50,000 SH   SOLE   50,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,942 200,000 SH   SOLE   200,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 29 40,000 SH   SOLE   40,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 208 20,000 SH   SOLE   20,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 201 74,538 SH   SOLE   74,538 0 0
CRITEO S A SPONS ADS 226718104 7,534 193,822 SH   SOLE   193,822 0 0
CRITEO S A SPONS ADS 226718104 933 24,000 SH Call SOLE   24,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 252 20,000 SH   SOLE   20,000 0 0
DANAOS CORPORATION SHS Y1968P121 1,642 22,000 SH   SOLE   22,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 782 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM 254687106 5,421 35,000 SH   SOLE   35,000 0 0
EBAY INC. COM 278642103 2,128 32,000 SH   SOLE   32,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,944 200,000 SH   SOLE   200,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 41 66,666 SH   SOLE   66,666 0 0
ENOVIX CORPORATION COM 293594107 655 24,000 SH   SOLE   24,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 479 48,300 SH   SOLE   48,300 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 29 24,150 SH   SOLE   24,150 0 0
EQRX INC COM 26886C107 136 20,000 SH   SOLE   20,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 20 18,880 SH   SOLE   18,880 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,295 50,000 SH   SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 723 4,000 SH   SOLE   4,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 805 80,000 SH   SOLE   80,000 0 0
FERROGLOBE PLC SHS G33856108 292 47,000 SH   SOLE   47,000 0 0
FIGS INC CL A 30260D103 1,929 70,000 SH   SOLE   70,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 397 40,000 SH   SOLE   40,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,787 27,000 SH   SOLE   27,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,639 570,133 SH   SOLE   570,133 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 300 299,700 SH   SOLE   299,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 492 17,000 SH   SOLE   17,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 977 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 975 100,000 SH   SOLE   100,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,998 410,000 SH   SOLE   410,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 77 129,800 SH   SOLE   129,800 0 0
FULCRUM THERAPEUTICS INC COM 359616109 354 20,000 SH Call SOLE   20,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,855 124,632 SH   SOLE   124,632 0 0
GLOBIS ACQUISITION CORP COM 379582109 304 30,000 SH   SOLE   30,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 32 50,000 SH   SOLE   50,000 0 0
GO ACQUISITION CORP COM 362019101 347 35,287 SH   SOLE   35,287 0 0
GOLAR LNG LTD SHS G9456A100 1,388 112,061 SH   SOLE   112,061 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,936 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC CL A 382873107 490 49,100 SH   SOLE   49,100 0 0
GRAFTECH INTL LTD COM 384313508 840 71,000 SH   SOLE   71,000 0 0
GUESS INC COM 401617105 852 36,000 SH   SOLE   36,000 0 0
HAYWARD HLDGS INC COM 421298100 934 35,595 SH   SOLE   35,595 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,171 120,000 SH   SOLE   120,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 393 40,000 SH   SOLE   40,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,222 17,000 SH   SOLE   17,000 0 0
IMMATICS N.V SHS N44445109 134 10,000 SH   SOLE   10,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 600 50,000 SH   SOLE   50,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,754 70,000 SH   SOLE   70,000 0 0
INNOVATE CORP COM 45784J105 99 26,777 SH   SOLE   26,777 0 0
INNOVID CORP COMMON STOCK 457679108 2,826 425,000 SH   SOLE   420,000 0 5,000
INTELLIA THERAPEUTICS INC COM 45826J105 828 7,000 SH Call SOLE   7,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7,811 798,700 SH   SOLE   798,700 0 0
IPOWER INC CL A 46265P107 286 120,188 SH   SOLE   120,188 0 0
IRON SPARK I INC CLASS A COM 46301G103 994 100,000 SH   SOLE   100,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 310 40,000 SH   SOLE   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,245 100,000 SH Call SOLE   100,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 796 80,000 SH   SOLE   80,000 0 0
JAMF HLDG CORP COM 47074L105 5,017 132,000 SH   SOLE   132,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,002 80,000 SH   SOLE   80,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,880 100,000 SH   SOLE   100,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 970 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 984 100,000 SH   SOLE   100,000 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 24 23,332 SH   SOLE   23,332 0 0
KURA SUSHI USA INC CL A COM 501270102 616 7,624 SH   SOLE   7,624 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,735 176,000 SH   SOLE   176,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 101 131,250 SH   SOLE   131,250 0 0
LATHAM GROUP INC COM 51819L107 1,949 77,886 SH   SOLE   77,886 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,220 125,000 SH   SOLE   125,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 20 30,000 SH   SOLE   30,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 333 34,000 SH   SOLE   34,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 782 79,500 SH   SOLE   79,500 0 0
LESLIES INC COM 527064109 473 20,000 SH   SOLE   20,000 0 0
LIANBIO SPONSORED ADS 53000N108 123 20,000 SH   SOLE   20,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 434 44,000 SH   SOLE   44,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 11 22,000 SH   SOLE   22,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 9,624 982,000 SH   SOLE   982,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 296 340,509 SH   SOLE   340,509 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,015 65,000 SH   SOLE   65,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 77 66,350 SH   SOLE   66,350 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,343 25,000 SH   SOLE   25,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 496 50,000 SH   SOLE   50,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 25 24,000 SH   SOLE   24,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,227 120,200 SH   SOLE   120,200 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 4,503 449,000 SH   SOLE   449,000 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 59 211,079 SH   SOLE   211,079 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 80 84,000 SH   SOLE   84,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,366 14,000 SH   SOLE   14,000 0 0
MATCH GROUP INC NEW COM 57667L107 251 1,899 SH   SOLE   1,899 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,982 403,070 SH   SOLE   403,070 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 62 119,800 SH   SOLE   119,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,109 47,000 SH   SOLE   47,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,890 20,000 SH Put SOLE   20,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,675 160,000 SH   SOLE   160,000 0 0
MODERNA INC COM 60770K107 3,962 15,600 SH Put SOLE   15,600 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 721 74,466 SH   SOLE   74,466 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 899 90,478 SH   SOLE   90,478 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 3,156 321,360 SH   SOLE   321,360 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 126 300,360 SH   SOLE   300,360 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,722 160,000 SH   SOLE   160,000 0 0
NETFLIX INC COM 64110L106 7,470 12,400 SH   SOLE   12,400 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 95 12,000 SH   SOLE   12,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 767 79,020 SH   SOLE   79,020 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 15 26,340 SH   SOLE   26,340 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,491 149,100 SH   SOLE   149,100 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 60 150,000 SH   SOLE   150,000 0 0
NOODLES & CO COM CL A 65540B105 907 100,000 SH   SOLE   100,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,444 145,890 SH   SOLE   145,890 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 64 50,996 SH   SOLE   50,996 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 72 38,000 SH   SOLE   38,000 0 0
NUVATION BIO INC COM CL A 67080N101 170 20,000 SH   SOLE   20,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 198 20,017 SH   SOLE   20,017 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 48 45,000 SH   SOLE   45,000 0 0
ODONATE THERAPEUTICS INC COM 676079106 473 350,065 SH   SOLE   350,065 0 0
OMEGA ALPHA SPAC CL A G6749V107 313 32,000 SH   SOLE   32,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 438 30,000 SH   SOLE   30,000 0 0
ORACLE CORP COM 68389X105 8,721 100,000 SH   SOLE   100,000 0 0
ORIGIN MATERIALS INC COM 68622D106 387 60,000 SH   SOLE   60,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 229 153,459 SH   SOLE   153,459 0 0
OUSTER INC COM 68989M103 2,600 500,000 SH   SOLE   500,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 23 59,600 SH   SOLE   59,600 0 0
P10 INC COM CL A 69376K106 1,398 100,000 SH   SOLE   100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 30 29,000 SH   SOLE   29,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 5,810 599,000 SH   SOLE   599,000 0 0
PEABODY ENGR CORP COM 704551100 806 80,000 SH Call SOLE   80,000 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 36 60,000 SH   SOLE   60,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,268 115,000 SH   SOLE   115,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 986 50,000 SH Call SOLE   50,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,037 130,000 SH   SOLE   130,000 0 0
PROLOGIS INC. COM 74340W103 4,714 28,000 SH   SOLE   28,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 491 50,600 SH   SOLE   50,600 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,445 50,000 SH Put SOLE   50,000 0 0
PURE CYCLE CORP COM NEW 746228303 4,667 319,689 SH   SOLE   319,689 0 0
QUIDEL CORP COM 74838J101 3,375 25,000 SH   SOLE   25,000 0 0
QUIDEL CORP COM 74838J101 1,755 13,000 SH Call SOLE   13,000 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 236 25,000 SH   SOLE   25,000 0 0
RAMACO RES INC COM 75134P303 666 48,985 SH   SOLE   48,985 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 397 40,000 SH   SOLE   40,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 56 27,580 SH   SOLE   27,580 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,516 2,400 SH   SOLE   2,400 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,945 250,000 SH   SOLE   250,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 49 31,300 SH   SOLE   31,300 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 292 30,000 SH   SOLE   30,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,617 161,562 SH   SOLE   161,562 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 121 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 889 90,600 SH   SOLE   90,600 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,400 141,000 SH   SOLE   141,000 0 0
SCIPLAY CORPORATION CL A 809087109 1,378 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,440 80,000 SH   SOLE   80,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 446 100,000 SH   SOLE   100,000 0 0
SHOCKWAVE MED INC COM 82489T104 892 5,000 SH   SOLE   5,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 254 25,000 SH   SOLE   25,000 0 0
SKILLSOFT CORP CL A 83066P200 267 29,192 SH   SOLE   29,192 0 0
SLAM CORP CL A SHS G8210L105 1,166 120,000 SH   SOLE   120,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 27 42,900 SH   SOLE   42,900 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,297 232,000 SH   SOLE   232,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,455 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,810 283,000 SH   SOLE   283,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,571 260,000 SH   SOLE   260,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,177 120,000 SH   SOLE   120,000 0 0
SOLO BRANDS INC COM CL A 83425V104 1,094 70,000 SH   SOLE   70,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,917 20,000 SH   SOLE   20,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,807 34,000 SH   SOLE   34,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,209 94,000 SH   SOLE   84,000 0 10,000
SPDR SER TR S&P METALS MNG 78464A755 2,642 59,000 SH Call SOLE   59,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,806 20,000 SH   SOLE   20,000 0 0
STAG INDL INC COM 85254J102 1,400 29,200 SH   SOLE   29,200 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 46 29,184 SH   SOLE   29,184 0 0
TASKUS INC CLASS A COM 87652V109 1,511 28,000 SH   SOLE   28,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 396 40,000 SH   SOLE   40,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,956 200,100 SH   SOLE   200,100 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 30 59,000 SH   SOLE   59,000 0 0
TDCX INC ADS 87190U100 2,298 120,000 SH   SOLE   100,000 0 20,000
TFF PHARMACEUTICALS INC COM 87241J104 355 40,000 SH   SOLE   40,000 0 0
THE TRADE DESK INC COM CL A 88339J105 458 5,000 SH   SOLE   5,000 0 0
THORNE HEALTHTECH INC COM 885260109 633 101,905 SH   SOLE   94,405 0 7,500
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,181 121,000 SH   SOLE   121,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 20 23,900 SH   SOLE   23,900 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 919 90,671 SH   SOLE   90,671 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 28 40,000 SH   SOLE   40,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 734 74,000 SH   SOLE   74,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 196 20,000 SH   SOLE   20,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,157 57,128 SH   SOLE   57,128 0 0
UNITED STATES STL CORP NEW COM 912909108 2,381 100,000 SH   SOLE   100,000 0 0
UNITI GROUP INC COM 91325V108 953 68,000 SH   SOLE   68,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 519 50,000 SH   SOLE   50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,471 560,000 SH   SOLE   560,000 0 0
VENATOR MATLS PLC SHS G9329Z100 483 190,000 SH   SOLE   190,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 641 63,575 SH   SOLE   63,575 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 18 63,000 SH   SOLE   63,000 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 18 63,424 SH   SOLE   63,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,598 50,000 SH   SOLE   50,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 353 36,000 SH   SOLE   36,000 0 0
WIDEOPENWEST INC COM 96758W101 646 30,000 SH   SOLE   30,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 691 70,000 SH   SOLE   70,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 18 35,000 SH   SOLE   35,000 0 0
WORKDAY INC CL A 98138H101 2,185 8,000 SH   SOLE   8,000 0 0
XPRESSPA GROUP INC COM 98420U703 364 180,000 SH   SOLE   180,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 366 36,000 SH   SOLE   36,000 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 16 18,000 SH   SOLE   18,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,119 36,000 SH   SOLE   36,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,177 20,000 SH Call SOLE   20,000 0 0
ZSCALER INC COM 98980G102 1,607 5,000 SH   SOLE   5,000 0 0