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 400 39,984 SH   SOLE   39,984 0 0
1LIFE HEALTHCARE INC COM 68269G107 322 18,800 SH   SOLE   18,800 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 402 40,635 SH   SOLE   40,635 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 2 13,333 SH   SOLE   13,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107 222 3,500 SH   SOLE   3,500 0 0
ALLEGHANY CORP MD COM 017175100 16,787 20,000 SH   SOLE   20,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 655 66,087 SH   SOLE   66,087 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1 18,395 SH   SOLE   18,395 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 491 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100 259 1,871 SH   SOLE   1,871 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 98 10,000 SH   SOLE   10,000 0 0
AVALARA INC COM 05338G106 367 4,000 SH   SOLE   4,000 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1,435 337,147 SH   SOLE   337,147 0 0
BARK INC COM 68622E104 20 10,803 SH   SOLE   10,803 0 0
BARK INC *W EXP 05/01/202 68622E112 3 10,000 SH   SOLE   10,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 230 23,300 SH   SOLE   23,300 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 5 23,938 SH   SOLE   23,938 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 195,099 SH   SOLE   195,099 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,396 136,982 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 2 10,689 SH   SOLE   10,689 0 0
CHANNELADVISOR CORP COM 159179100 227 10,000 SH   SOLE   10,000 0 0
CITRIX SYS INC COM 177376100 29,796 286,774 SH   SOLE   286,774 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 100,000 SH   SOLE   100,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,976 200,008 SH   SOLE   200,008 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,561 182,142 SH   SOLE   182,142 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 895 110,250 SH   SOLE   110,250 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 249 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 7,150 712,155 SH   SOLE   712,155 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 191 19,254 SH   SOLE   19,254 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 193 18,488 SH   SOLE   18,488 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 115 11,224 SH   SOLE   11,224 0 0
ESSA PHARMA INC COM NEW 29668H708 18 10,000 SH   SOLE   10,000 0 0
FOX CORP CL B COM 35137L204 11,488 403,089 SH   SOLE   403,089 0 0
F-STAR THERAPEUTICS INC COM 30315R107 8 1,500 SH Put SOLE   1,500 0 0
F-STAR THERAPEUTICS INC COM 30315R107 137 26,798 SH   SOLE   26,798 0 0
G&P ACQUISITION CORP COM CL A 36146G103 158 15,776 SH   SOLE   15,776 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 768 76,857 SH   SOLE   76,857 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 2 49,868 SH   SOLE   49,868 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5,171 508,663 SH   SOLE   508,663 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 245 3,596 SH   SOLE   3,596 0 0
GLOBALSTAR INC COM 378973408 27 16,723 SH   SOLE   16,723 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 164 16,383 SH   SOLE   16,383 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 4 11,615 SH   SOLE   11,615 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,004 402,813 SH   SOLE   402,813 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 1 17,972 SH   SOLE   17,972 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 302 10,000 SH Put SOLE   10,000 0 0
IROBOT CORP COM 462726100 355 6,300 SH Put SOLE   6,300 0 0
IROBOT CORP COM 462726100 282 5,000 SH   SOLE   5,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 172 50,000 SH   SOLE   50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,982 154,000 SH   SOLE   154,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,902 18,569 SH   SOLE   18,569 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,790 67,100 SH   SOLE   67,100 0 0
KNOWBE4 INC CL A 49926T104 351 16,846 SH   SOLE   16,846 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 468 30,000 SH   SOLE   30,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 0 11,424 SH   SOLE   11,424 0 0
MANNING & NAPIER INC CL A 56382Q102 764 62,291 SH   SOLE   62,291 0 0
MANULIFE FINL CORP COM 56501R106 158 10,000 SH   SOLE   10,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,055 106,911 SH   SOLE   106,911 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1 50,000 SH   SOLE   50,000 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 3 10,000 SH   SOLE   10,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,210 115,814 SH   SOLE   115,814 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 61 2,200 SH Put SOLE   2,200 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 2,838 280,737 SH   SOLE   280,737 0 0
PNM RES INC COM 69349H107 238 5,200 SH   SOLE   5,200 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 1 10,431 SH   SOLE   10,431 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,061 209,064 SH   SOLE   209,064 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 599 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 *W EXP 02/08/202 G76088122 1 15,000 SH   SOLE   15,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 746 75,000 SH   SOLE   75,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 3 33,854 SH   SOLE   33,854 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 991 100,000 SH   SOLE   100,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,014 41,738 SH   SOLE   41,738 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 99 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,766 16,143 SH   SOLE   16,143 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 778 22,556 SH   SOLE   22,556 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 2,424 243,409 SH   SOLE   243,409 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32,158 2,065,396 SH   SOLE   2,065,396 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 351 27,456 SH   SOLE   27,456 0 0
SWITCH INC CL A 87105L104 276 8,200 SH   SOLE   8,200 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 7,909 785,413 SH   SOLE   785,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 3,000 SH   SOLE   3,000 0 0
TEGNA INC COM 87901J105 362 17,499 SH   SOLE   17,499 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 2,913 289,548 SH   SOLE   289,548 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 248 25,000 SH   SOLE   25,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 2 18,547 SH   SOLE   18,547 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 782 77,580 SH   SOLE   77,580 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 6 95,000 SH   SOLE   95,000 0 0
YAMANA GOLD INC COM 98462Y100 86 19,046 SH   SOLE   19,046 0 0