The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 22 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 311 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 650 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 2,031 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 180 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,810 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 891 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 403 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 467 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 308 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,684 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,774 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,201 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 839 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 362 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 74 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,102 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 21 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,983 | 199,990 | SH | SOLE | 199,990 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,486 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 11 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 283 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,429 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 211 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 119 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 832 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 29 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,106 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 45 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 240 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 34 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 111 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,493 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,498 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 22 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1,758 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 275 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 613 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 66 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 609 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 1,297 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,991 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 1,289 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,411 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 608 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,464 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,905 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,143 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 63 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 1,947 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 356 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 15 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,897 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,845 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,086 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 315 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 786 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 7 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 277 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 1,415 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 4,047 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 10 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 737 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,507 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 500 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4,903 | 215,524 | SH | SOLE | 215,524 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 387 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,741 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,181 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 32 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,046 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 742 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,118 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,395 | 269,000 | SH | Call | SOLE | 246,000 | 0 | 23,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,682 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 7,020 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,505 | 13,000 | SH | SOLE | 12,000 | 0 | 1,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,882 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,060 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 289 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 799 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,966 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 367 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,757 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 33 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,224 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 337 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 778 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,149 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 259 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 138 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 9,069 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 8,901 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 51 | 340,509 | SH | SOLE | 340,509 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,416 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 72 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 29 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,264 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,360 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,813 | 79,500 | SH | SOLE | 77,000 | 0 | 2,500 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,018 | 69,000 | SH | SOLE | 66,000 | 0 | 3,000 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,658 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 34 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 869 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 739 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,037 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,166 | 12,200 | SH | SOLE | 11,800 | 0 | 400 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 731 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 301 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 16 | 270,360 | SH | SOLE | 270,360 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,081 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 475 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 99 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 432 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 2 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 995 | 97,620 | SH | SOLE | 97,620 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 11 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,944 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 462 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 188 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 276 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 307 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 155 | 153,459 | SH | SOLE | 153,459 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 5,661 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 9 | 57,162 | SH | SOLE | 57,162 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,197 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 275 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 824 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 257 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,471 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 495 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 3,247 | 74,000 | SH | SOLE | 66,000 | 0 | 8,000 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,599 | 310,000 | SH | Put | SOLE | 280,000 | 0 | 30,000 | |
PURE CYCLE CORP | COM NEW | 746228303 | 3,916 | 371,493 | SH | SOLE | 371,493 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,488 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 35 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,601 | 161,562 | SH | SOLE | 161,562 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | *W EXP 08/11/202 | G7614L117 | 33 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 842 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 1,257 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 382 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 2,992 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 338 | 96,046 | SH | SOLE | 96,046 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,181 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 9 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,710 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,308 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,799 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,527 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,180 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 162 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 706 | 174,000 | SH | SOLE | 164,000 | 0 | 10,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,011 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,045 | 41,000 | SH | SOLE | 36,000 | 0 | 5,000 | ||
STAG INDL INC | COM | 85254J102 | 988 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 87 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,901 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 221 | 130,000 | SH | SOLE | 120,000 | 0 | 10,000 | ||
TASKUS INC | CLASS A COM | 87652V109 | 388 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,959 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 6 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 334 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,075 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 931 | 90,671 | SH | SOLE | 90,671 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 19 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 723 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,941 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 523 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 5,494 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 355 | 170,437 | SH | SOLE | 170,437 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 3 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 4 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 526 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 534 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 368 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 71 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 738 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 353 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 546 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 539 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |