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 396 39,984 SH   SOLE   39,984 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 400 40,635 SH   SOLE   40,635 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 5 13,333 SH   SOLE   13,333 0 0
ALLEGHANY CORP MD COM 017175100 16,662 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 218 100 SH   SOLE   100 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 652 66,087 SH   SOLE   66,087 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 490 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 18,395 SH   SOLE   18,395 0 0
APPLE INC COM 037833100 342 2,500 SH Call SOLE   2,500 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 98 10,000 SH   SOLE   10,000 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1,739 337,147 SH   SOLE   337,147 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,983 129,252 SH   SOLE   129,252 0 0
BARK INC COM 68622E104 20 15,803 SH   SOLE   15,803 0 0
BARK INC *W EXP 05/01/202 68622E112 2 10,000 SH   SOLE   10,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 229 23,300 SH   SOLE   23,300 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 6 23,938 SH   SOLE   23,938 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 324 2,225 SH   SOLE   2,225 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,381 136,982 SH   SOLE   136,982 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 1 16,382 SH   SOLE   16,382 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 1 10,689 SH   SOLE   10,689 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 948 95,764 SH   SOLE   95,764 0 0
CLASS ACCELERATION CORP COM 18274B106 1,964 200,008 SH   SOLE   200,008 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 8 100,000 SH   SOLE   100,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 247 25,000 SH   SOLE   25,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 30,200 SH   SOLE   30,200 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,057 712,155 SH   SOLE   712,155 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,732 372,481 SH   SOLE   372,481 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 189 19,254 SH   SOLE   19,254 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 202 16,009 SH   SOLE   16,009 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 174 17,387 SH   SOLE   17,387 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 1 21,889 SH   SOLE   21,889 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 114 11,224 SH   SOLE   11,224 0 0
FOX CORP CL B COM 35137L204 11,972 403,089 SH   SOLE   403,089 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 212 96,936 SH   SOLE   96,936 0 0
G&P ACQUISITION CORP COM CL A 36146G103 157 15,776 SH   SOLE   15,776 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 759 76,857 SH   SOLE   76,857 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5,132 508,663 SH   SOLE   508,663 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 1 11,615 SH   SOLE   11,615 0 0
GLOBALSTAR INC COM 378973408 70 56,899 SH   SOLE   56,899 0 0
GLOBALSTAR INC COM 378973408 25 20,000 SH Call SOLE   20,000 0 0
GO ACQUISITION CORP COM 362019101 792 79,406 SH   SOLE   79,406 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 162 16,383 SH   SOLE   16,383 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,956 402,813 SH   SOLE   402,813 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 1 17,972 SH   SOLE   17,972 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 164 4,830 SH   SOLE   4,830 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,017 30,000 SH Call SOLE   30,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 339 10,000 SH Put SOLE   10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 201 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,203 30,000 SH Put SOLE   30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 345 3,000 SH   SOLE   3,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 430 5,830 SH   SOLE   5,830 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 737 35,000 SH   SOLE   35,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 0 11,424 SH   SOLE   11,424 0 0
MANULIFE FINL CORP COM 56501R106 173 10,000 SH   SOLE   10,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 5 50,000 SH   SOLE   50,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,050 106,911 SH   SOLE   106,911 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 840 158,326 SH   SOLE   158,326 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 99 10,000 SH   SOLE   10,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 3 28,375 SH   SOLE   28,375 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 1 12,580 SH   SOLE   12,580 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 2,813 280,737 SH   SOLE   280,737 0 0
POINTS COM INC COM 73085G109 1,062 42,495 SH   SOLE   42,495 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 1 10,431 SH   SOLE   10,431 0 0
PROSHARES TR BITCOIN STRATE 74347G440 104 9,000 SH   SOLE   9,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 38 3,300 SH Call SOLE   3,300 0 0
QUANERGY SYSTEMS INC COM 74764U104 10 23,800 SH   SOLE   23,800 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,055 209,064 SH   SOLE   209,064 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 593 59,211 SH   SOLE   59,211 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 16,583 SH   SOLE   16,583 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 737 75,000 SH   SOLE   75,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 15,000 SH   SOLE   15,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5 33,854 SH   SOLE   33,854 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 982 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 336 4,700 SH   SOLE   4,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 215 3,000 SH Call SOLE   3,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 644 9,000 SH Put SOLE   9,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,193 40,500 SH   SOLE   40,500 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 98 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,147 6,807 SH   SOLE   6,807 0 0
SPDR SER TR S&P BIOTECH 78464A870 371 5,000 SH Call SOLE   5,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 2,405 243,409 SH   SOLE   243,409 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,920 649,200 SH   SOLE   649,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 389 27,456 SH   SOLE   27,456 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 7,932 797,226 SH   SOLE   797,226 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 196 20,000 SH   SOLE   20,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 2,895 289,548 SH   SOLE   289,548 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 245 25,000 SH   SOLE   25,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1 18,547 SH   SOLE   18,547 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 81 16,427 SH   SOLE   16,427 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 775 77,580 SH   SOLE   77,580 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 9 95,000 SH   SOLE   95,000 0 0
YAMANA GOLD INC COM 98462Y100 133 28,500 SH   SOLE   28,500 0 0