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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   28 1,000 SH   SOLE   1,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   500 5,000 SH   SOLE   5,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   2,000 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,999,718 140,200 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   24,290,442 283,800 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,337,869 109,100 SH   SOLE   109,100 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,764 22,045 SH   SOLE   22,045 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   240 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,409 96 SH   SOLE   96 0 0
ADVANCED MICRO DEVICES INC COM 007903107   637,065 6,500 SH Put SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   3,894 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   561,700 10,000 SH Call SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   280,850 5,000 SH Put SOLE   0 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   14,800 40,000 SH   SOLE   40,000 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   644 1,023 SH   SOLE   1,023 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   7,532 26,900 SH   SOLE   26,900 0 0
ALPHABET INC CAP STK CL C 02079K107   260,000 2,500 SH   SOLE   2,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   6,263 1,250 SH   SOLE   1,250 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   150,300 30,000 SH Put SOLE   0 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   2,792,070 191,500 SH Put SOLE   0 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   1,819,671 124,806 SH   SOLE   124,806 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,589,781 210,039 SH   SOLE   210,039 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   911,252 124,829 SH   SOLE   124,829 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   125 2,500 SH   SOLE   2,500 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,530,523 683,269 SH   SOLE   683,269 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,068 200 SH   SOLE   200 0 0
ASSET ENTITIES INC CLASS B COM 04541A105   2,600 2,000 SH   SOLE   2,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   35,394,949 1,246,740 SH   SOLE   1,246,740 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,657,331 273,487 SH   SOLE   273,487 0 0
BED BATH & BEYOND INC COM 075896100   641 1,500 SH   SOLE   1,500 0 0
BENSON HILL INC COMMON STOCK 082490103   4,107 3,571 SH   SOLE   3,571 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   78 892 SH   SOLE   892 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   3,305 10,000 SH   SOLE   10,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   11,518 42,660 SH   SOLE   42,660 0 0
BIOHAVEN LTD COM G1110E107   68,300 5,000 SH Call SOLE   0 0 0
BIOHAVEN LTD COM G1110E107   492,443 36,050 SH   SOLE   36,050 0 0
BIOHAVEN LTD COM G1110E107   2,107,738 154,300 SH Put SOLE   0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,264,516 63,800 SH Put SOLE   0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   102,509 5,172 SH   SOLE   5,172 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   520 4,000 SH   SOLE   4,000 0 0
BRC INC COM CL A 05601U105   27,694 5,388 SH   SOLE   5,388 0 0
BRC INC COM CL A 05601U105   20,560 4,000 SH Call SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   3,402 20,000 SH   SOLE   20,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   6,811 73,633 SH   SOLE   73,633 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   3,250 50,000 SH   SOLE   50,000 0 0
BUZZFEED INC CLASS A COM 12430A102   297 263 SH   SOLE   263 0 0
CANADIAN PAC RY LTD COM 13645T100   2,215,872 28,800 SH   SOLE   28,800 0 0
CANADIAN PAC RY LTD COM 13645T100   1,107,936 14,400 SH Call SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100   769,400 10,000 SH Put SOLE   0 0 0
CELULARITY INC *W EXP 07/16/202 151190113   4,032 67,200 SH   SOLE   67,200 0 0
CEPTON INC *W EXP 06/01/202 15673X119   2,846 55,800 SH   SOLE   55,800 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   250 2,500 SH   SOLE   2,500 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   38,456 4,600 SH Put SOLE   0 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   38,456 4,600 SH   SOLE   4,600 0 0
CXAPP INC COM CL A 23248B109   1,765 975 SH   SOLE   975 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   382 5,300 SH   SOLE   5,300 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,035 300 SH   SOLE   300 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   602 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM 254687106   50,065 500 SH   SOLE   500 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   1,046,393 131,127 SH   SOLE   131,127 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   600 10,000 SH   SOLE   10,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   22,632 56,021 SH   SOLE   56,021 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   863 5,396 SH   SOLE   5,396 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1,094 20,843 SH   SOLE   20,843 0 0
FIRST HORIZON CORPORATION COM 320517105   1,230,376 69,200 SH   SOLE   69,200 0 0
FIRST HORIZON CORPORATION COM 320517105   88,900 5,000 SH Call SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,301,496 73,200 SH Put SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 16,700 SH Put SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 5,200 SH Call SOLE   0 0 0
FORGEROCK INC CL A 34631B101   605,640 29,400 SH   SOLE   29,400 0 0
FORGEROCK INC CL A 34631B101   1,116,520 54,200 SH Put SOLE   0 0 0
FRANCHISE GROUP INC COM 35180X105   24,330,626 892,867 SH   SOLE   892,867 0 0
GAMESTOP CORP NEW CL A 36467W109   207,180 9,000 SH   SOLE   9,000 0 0
GAMESTOP CORP NEW CL A 36467W109   48,342 2,100 SH Call SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   36,680 65,000 SH   SOLE   65,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,848,715 3,645,650 SH   SOLE   3,645,650 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   8,845 26,803 SH   SOLE   26,803 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   3,600 15,000 SH   SOLE   15,000 0 0
GREEN PLAINS INC COM 393222104   102,267 3,300 SH   SOLE   3,300 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   324 5,800 SH   SOLE   5,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 7,000 SH Call SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 10,800 SH Put SOLE   0 0 0
IMEDIA BRANDS INC COM CL A 452465206   32,060 62,912 SH   SOLE   62,912 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   303 5,044 SH   SOLE   5,044 0 0
INPIXON COM NEW 2022 45790J867   4,300 10,000 SH   SOLE   10,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   71,505 3,500 SH   SOLE   3,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   0 1,000 SH Call SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   22,050 200 SH   SOLE   200 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   8,971 44,856 SH   SOLE   44,856 0 0
KB HOME COM 48666K109   0 500 SH Put SOLE   0 0 0
LILIUM N V CLASS A ORD SHS N52586109   1,168,637 1,797,903 SH   SOLE   1,797,903 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   7,200 30,000 SH   SOLE   30,000 0 0
LUCID GROUP INC COM 549498103   247,632 30,800 SH   SOLE   30,800 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   15,318 300 SH Call SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   735,264 14,400 SH Put SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   35,742 700 SH   SOLE   700 0 0
MICROSOFT CORP COM 594918104   28,830 100 SH   SOLE   100 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   830 20,000 SH   SOLE   20,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   139,800 15,000 SH Put SOLE   0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   168,692 18,100 SH Call SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   25,008 2,400 SH   SOLE   2,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   26,050 2,500 SH Put SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   595 10,000 SH   SOLE   10,000 0 0
MONEYLION INC CL A 60938K106   3,975 7,000 SH   SOLE   7,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   270 10,000 SH   SOLE   10,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   9,950 500,000 SH   SOLE   500,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   1,619 32,314 SH   SOLE   32,314 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   3,500 5,000 SH   SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104   0 1,300 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,810,100 166,100 SH   SOLE   166,100 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   3,937 63,700 SH   SOLE   63,700 0 0
ORIGIN MATERIALS INC COM 68622D106   120,107 28,128 SH   SOLE   28,128 0 0
ORION ENGINEERED CARBONS S A COM L72967109   962,538 36,893 SH   SOLE   36,893 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   1,432 11,900 SH   SOLE   11,900 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   748 15,000 SH   SOLE   15,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   160 2,000 SH   SOLE   2,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   962,320 330,694 SH   SOLE   330,694 0 0
PLUG POWER INC COM NEW 72919P202   303,548 25,900 SH   SOLE   25,900 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   635 3,700 SH   SOLE   3,700 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   69 1,600 SH   SOLE   1,600 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   410 10,000 SH   SOLE   10,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   13,950 3,000 SH   SOLE   3,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   324 20,000 SH   SOLE   20,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   162,540 10,500 SH   SOLE   10,500 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   1,620 45,000 SH   SOLE   45,000 0 0
SABRE CORP COM 78573M104   4,290 1,000 SH   SOLE   1,000 0 0
SEAGEN INC COM 81181C104   4,191,129 20,700 SH Call SOLE   0 0 0
SEAGEN INC COM 81181C104   101,235 500 SH   SOLE   500 0 0
SEAGEN INC COM 81181C104   1,255,314 6,200 SH Put SOLE   0 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   5,940 80,700 SH   SOLE   80,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   517,608 7,900 SH   SOLE   7,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   995,904 15,200 SH Put SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408   2,714 1,675 SH   SOLE   1,675 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   187 2,600 SH   SOLE   2,600 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   1,415 4,223 SH   SOLE   4,223 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   819 2 SH   SOLE   2 0 0
SPIRIT AIRLS INC COM 848577102   1,210,485 70,500 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   1,210,485 70,500 SH   SOLE   70,500 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   63,175 36,100 SH Put SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   141,575 80,900 SH Call SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   12,600 7,200 SH   SOLE   7,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   488,781 519,980 SH   SOLE   519,980 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   744 4,800 SH   SOLE   4,800 0 0
TEGNA INC COM 87901J105   923,286 54,600 SH Put SOLE   0 0 0
TEGNA INC COM 87901J105   20,292 1,200 SH Call SOLE   0 0 0
TEGNA INC COM 87901J105   892,848 52,800 SH   SOLE   52,800 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   3,168 32,000 SH   SOLE   32,000 0 0
TESLA INC COM 88160R101   23,982,376 115,600 SH Put SOLE   0 0 0
TESLA INC COM 88160R101   7,447,814 35,900 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   7,060 1,000 SH   SOLE   1,000 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   17,199 35,100 SH   SOLE   35,100 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   419,318 98,663 SH   SOLE   98,663 0 0
TMC THE METALS COMPANY INC COM 87261Y106   10,195 12,300 SH   SOLE   12,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   696,508 16,400 SH   SOLE   16,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,247 100 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   755,966 17,800 SH Put SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   1,306,150 15,100 SH   SOLE   15,100 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   4,472,050 51,700 SH Put SOLE   0 0 0
VIEW INC *W EXP 03/08/202 92671V114   963 38,226 SH   SOLE   38,226 0 0
VMWARE INC CL A COM 928563402   4,956,545 39,700 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402   6,042,740 48,400 SH Put SOLE   0 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   1,073 10,109 SH   SOLE   10,109 0 0