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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 391 39,984 SH   SOLE   39,984 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 19 1,910 SH Call SOLE   1,910 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,569 157,557 SH   SOLE   157,557 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 495 50,000 SH   SOLE   50,000 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 78 13,333 SH Call SOLE   13,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107 90,139 626,400 SH Call SOLE   626,400 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 886 89,887 SH   SOLE   89,887 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 33 3,306 SH Call SOLE   3,306 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 130 13,156 SH   SOLE   13,156 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 183 18,395 SH Call SOLE   18,395 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 488 50,000 SH   SOLE   50,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 630 79,406 SH Call SOLE   79,406 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 100 10,000 SH   SOLE   10,000 0 0
BARK INC COM 68622E104 42 10,000 SH Call SOLE   10,000 0 0
BARK INC COM 68622E104 49 11,603 SH   SOLE   11,603 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 226 23,300 SH   SOLE   23,300 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 243 23,938 SH Call SOLE   23,938 0 0
BIOGEN INC COM 09062X103 240 1,000 SH   SOLE   1,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 164 16,382 SH Call SOLE   16,382 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,370 136,982 SH   SOLE   136,982 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 629 62,824 SH   SOLE   62,824 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 43 4,300 SH Call SOLE   4,300 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 106 10,689 SH Call SOLE   10,689 0 0
CHP MERGER CORP COM CL A 12558Y106 101 10,001 SH Call SOLE   10,001 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 973 99,464 SH   SOLE   99,464 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 6 569 SH Call SOLE   569 0 0
CLASS ACCELERATION CORP COM 18274B106 971 100,000 SH Call SOLE   100,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,942 200,008 SH   SOLE   200,008 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 250 25,000 SH   SOLE   25,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 305 30,200 SH Call SOLE   30,200 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 22 2,254 SH Call SOLE   2,254 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,022 712,155 SH   SOLE   712,155 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,691 372,481 SH   SOLE   372,481 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 189 19,254 SH   SOLE   19,254 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 171 17,387 SH   SOLE   17,387 0 0
EDOC ACQUISITION CORP CL A G4000A102 223 21,889 SH Call SOLE   21,889 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 112 11,224 SH   SOLE   11,224 0 0
FOX CORP CL B COM 35137L204 13,814 403,089 SH   SOLE   403,089 0 0
G&P ACQUISITION CORP COM CL A 36146G103 155 15,776 SH   SOLE   15,776 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 757 76,857 SH   SOLE   76,857 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 44 4,464 SH Call SOLE   4,464 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5,056 508,663 SH   SOLE   508,663 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 161 16,383 SH   SOLE   16,383 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,919 402,813 SH   SOLE   402,813 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 176 17,972 SH Call SOLE   17,972 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,370 84,700 SH   SOLE   84,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 725 19,830 SH   SOLE   19,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,413 6,354 SH   SOLE   6,354 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 732 20,000 SH Call SOLE   20,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 158 15,689 SH   SOLE   15,689 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 31 3,072 SH Call SOLE   3,072 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,286 229,278 SH   SOLE   229,278 0 0
L&F ACQUISITION CORP SHS CL A G53702109 89 8,883 SH   SOLE   8,883 0 0
L&F ACQUISITION CORP SHS CL A G53702109 50 4,995 SH Call SOLE   4,995 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 31 3,055 SH   SOLE   3,055 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 117 11,424 SH Call SOLE   11,424 0 0
MALLARD ACQUISITION CORP COM 561204108 178 17,719 SH Call SOLE   17,719 0 0
MANULIFE FINL CORP COM 56501R106 189 10,000 SH   SOLE   10,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 488 50,000 SH Call SOLE   50,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,043 106,911 SH   SOLE   106,911 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 828 83,326 SH   SOLE   83,326 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 41 4,100 SH Call SOLE   4,100 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 98 10,000 SH   SOLE   10,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25,242 456,285 SH   SOLE   456,285 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 283 28,375 SH Call SOLE   28,375 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 125 12,580 SH Call SOLE   12,580 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 2,774 280,737 SH   SOLE   280,737 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 57 5,815 SH Call SOLE   5,815 0 0
PONO CAPITAL CORP CLASS A COM 732450101 104 10,431 SH Call SOLE   10,431 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 50 5,058 SH Call SOLE   5,058 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,068 209,064 SH   SOLE   209,064 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 585 59,211 SH   SOLE   59,211 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 166 16,583 SH Call SOLE   16,583 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 147 15,000 SH Call SOLE   15,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 731 75,000 SH   SOLE   75,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 330 33,854 SH Call SOLE   33,854 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 976 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,172 30,000 SH Put SOLE   30,000 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 4,750 10,000 SH Call SOLE   10,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,246 124,913 SH   SOLE   124,913 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 2,377 243,409 SH   SOLE   243,409 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 6 637 SH Call SOLE   637 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20,969 1,181,990 SH   SOLE   1,181,990 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 394 27,456 SH   SOLE   27,456 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 7,845 797,226 SH   SOLE   797,226 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 45 4,559 SH Call SOLE   4,559 0 0
TESLA INC COM 88160R101 2,114 2,000 SH Put SOLE   2,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 197 20,000 SH   SOLE   20,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 2,867 289,548 SH   SOLE   289,548 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 159 15,898 SH   SOLE   15,898 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 244 25,000 SH   SOLE   25,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 186 18,547 SH Call SOLE   18,547 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,453 145,006 SH   SOLE   145,006 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 766 77,580 SH   SOLE   77,580 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 933 95,000 SH Call SOLE   95,000 0 0
XILINX INC COM 983919101 86,385 407,421 SH   SOLE   407,421 0 0
XILINX INC COM 983919101 74,380 350,800 SH Put SOLE   350,800 0 0