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
ACV AUCTIONS INC COM CL A 00091G104 28,343 1,584,320 SH   SOLE   1,584,320 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,400 72,000 SH   SOLE   72,000 0 0
ANALOG DEVICES INC COM 032654105 17,904 106,905 SH   SOLE   106,905 0 0
APA CORPORATION COM 03743Q108 3,922 183,000 SH   SOLE   183,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 4,067 275,000 SH   SOLE   275,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 53 37,499 SH   SOLE   37,499 0 0
BOEING CO COM 097023105 2,896 13,165 SH   SOLE   13,165 0 0
BOEING CO COM 097023105 780 195,000 SH Call SOLE   195,000 0 0
BOOKING HOLDINGS INC COM 09857L108 80,398 33,868 SH   SOLE   33,868 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 127 102,333 SH   SOLE   102,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,012 307,000 SH   SOLE   307,000 0 0
BUMBLE INC COM CL A 12047B105 10,922 218,526 SH   SOLE   218,526 0 0
BURLINGTON STORES INC COM 122017106 1,989 7,015 SH   SOLE   7,015 0 0
C3 AI INC CL A 12468P104 927 20,000 SH   SOLE   20,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,943 79,650 SH   SOLE   79,650 0 0
CAMECO CORP COM 13321L108 459 370,500 SH Call SOLE   370,500 0 0
CANAAN INC SPONSORED ADS 134748102 309 50,500 SH   SOLE   50,500 0 0
CATERPILLAR INC COM 149123101 98 40,000 SH Call SOLE   40,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,964 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 30 29,999 SH   SOLE   29,999 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,466 150,000 SH   SOLE   150,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 949 24,541 SH   SOLE   24,541 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7,171 63,675 SH   SOLE   63,675 0 0
CIPHER MINING INC COM 17253J106 2,585 250,000 SH   SOLE   250,000 0 0
CLOUDFLARE INC CL A COM 18915M107 2,011 17,850 SH   SOLE   17,850 0 0
CME GROUP INC COM 12572Q105 8,702 45,000 SH   SOLE   45,000 0 0
COURSERA INC COM 22266M104 1,583 50,000 SH   SOLE   50,000 0 0
DENISON MINES CORP COM 248356107 1,786 1,214,830 SH   SOLE   1,214,830 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,455 148,214 SH   SOLE   148,214 0 0
ETSY INC COM 29786A106 10,386 49,940 SH   SOLE   49,940 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 5,072 66,000 SH   SOLE   66,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 35 40,000 SH   SOLE   40,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,956 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 32 40,000 SH   SOLE   40,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,951 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 20 24,999 SH   SOLE   24,999 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,948 200,000 SH   SOLE   200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 129 286,000 SH Call SOLE   286,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 115 124,999 SH   SOLE   124,999 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,875 500,000 SH   SOLE   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 51 50,000 SH   SOLE   50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,948 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 35 75,000 SH   SOLE   75,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,458 150,000 SH   SOLE   150,000 0 0
HUBSPOT INC COM 443573100 24,052 35,575 SH   SOLE   35,575 0 0
IM CANNABIS CORP COM NEW 44969Q208 1,842 521,740 SH   SOLE   521,740 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,395 519,500 SH   SOLE   519,500 0 0
INTEL CORP COM 458140100 246 438,500 SH Call SOLE   438,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,006 6,969 SH   SOLE   6,969 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,485 700,000 SH Put SOLE   700,000 0 0
ISHARES TR EXPANDED TECH 464287515 7,534 18,875 SH   SOLE   18,875 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,406 427,000 SH   SOLE   427,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 622 398,500 SH Call SOLE   398,500 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 4,645 513,248 SH   SOLE   513,248 0 0
JPMORGAN CHASE & CO COM 46625H100 27,431 167,581 SH   SOLE   167,581 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,859 100,000 SH   SOLE   100,000 0 0
KATAPULT HOLDINGS INC COM 485859102 1,358 250,000 SH   SOLE   250,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 48 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,950 200,000 SH   SOLE   200,000 0 0
KOHLS CORP COM 500255104 3,249 69,000 SH   SOLE   69,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 45 34,999 SH   SOLE   34,999 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,734 175,300 SH   SOLE   175,300 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,142 99,500 SH   SOLE   99,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,816 428,050 SH   SOLE   428,050 0 0
MATCH GROUP INC NEW COM 57667L107 9,087 57,880 SH   SOLE   57,880 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,776 18,085 SH   SOLE   18,085 0 0
MOGO INC COM 60800C109 1,058 245,000 SH   SOLE   245,000 0 0
MONGODB INC CL A 60937P106 6,099 12,935 SH   SOLE   12,935 0 0
NETFLIX INC COM 64110L106 7,120 11,665 SH   SOLE   11,665 0 0
NEXGEN ENERGY LTD COM 65340P106 3,382 714,963 SH   SOLE   714,963 0 0
NVIDIA CORPORATION COM 67066G104 1,328 6,412 SH   SOLE   6,412 0 0
OCCIDENTAL PETE CORP COM 674599105 232 322,500 SH Call SOLE   322,500 0 0
OLAPLEX HLDGS INC COM 679369108 1,382 56,400 SH   SOLE   56,400 0 0
OMEROS CORP COM 682143102 1,696 123,000 SH   SOLE   123,000 0 0
PARKER-HANNIFIN CORP COM 701094104 83 34,500 SH Call SOLE   34,500 0 0
ROBLOX CORP CL A 771049103 2,599 34,400 SH   SOLE   34,400 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 4,044 400,000 SH   SOLE   400,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 10,172 10,000,000 PRN   SOLE   10,000,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,734 31,703 SH   SOLE   31,703 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,989 305,000 SH   SOLE   305,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,751 13,401 SH   SOLE   13,401 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,945 60,329 SH   SOLE   60,329 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,929 17,280 SH   SOLE   17,280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41 200,000 SH Call SOLE   200,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 70 99,999 SH   SOLE   99,999 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,026 200,000 SH   SOLE   200,000 0 0
TRANSDIGM GROUP INC COM 893641100 16,882 27,029 SH   SOLE   27,029 0 0
UPSTART HLDGS INC COM 91680M107 994 3,140 SH   SOLE   3,140 0 0
URBAN ONE INC CL D NON VTG 91705J204 1,703 250,000 SH   SOLE   250,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,170 78,000 SH Call SOLE   78,000 0 0
WAYFAIR INC CL A 94419L101 369 35,000 SH Put SOLE   35,000 0 0
ZEDGE INC CL B 98923T104 2,004 150,000 SH   SOLE   150,000 0 0
ZENDESK INC COM 98936J101 2,344 20,135 SH   SOLE   20,135 0 0
ZENDESK INC COM 98936J101 190 64,500 SH Call SOLE   64,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,985 48,790 SH   SOLE   48,790 0 0