Equitec Proprietary Markets 13F-HR Quarterly holdings report by institutional manager

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

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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
10X CAPITAL VENTURE ACQU COR	*W EXP 10/29/202	88025V115	27	15,000	SH		SOLE		15,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	2	2,000	SH		SOLE		2,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	3	4,500	SH		SOLE		4,500	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	10	1,000	SH		SOLE		1,000	0	0
ABBVIE INC	COM	00287Y109	0	48,700	SH	Put	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	0	7,900	SH	Call	SOLE		0	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	49	25,000	SH		SOLE		25,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	20	40,000	SH		SOLE		40,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	91	9,490	SH		SOLE		9,490	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	13	25,600	SH		SOLE		25,600	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	798	347,141	SH		SOLE		347,141	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	36	2,700	SH	Call	SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	18	20,000	SH		SOLE		20,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	103	2,200	SH		SOLE		2,200	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	122	2,600	SH	Put	SOLE		0	0	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	44	20,000	SH		SOLE		20,000	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	93	9,400	SH		SOLE		9,400	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	406	845,064	SH		SOLE		845,064	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,398	242,709	SH		SOLE		242,709	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	9,097	950,620	SH		SOLE		950,620	0	0
AJAX I	*W EXP 10/27/202	G0190X126	7	4,000	SH		SOLE		4,000	0	0
AMAZON COM INC	COM	023135106	9,592	3,100	SH		SOLE		3,100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	724	70,900	SH		SOLE		70,900	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	72	85,000	SH		SOLE		85,000	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	552	210,835	SH		SOLE		210,835	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	29	23,000	SH		SOLE		23,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	88	13,200	SH	Put	SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	72	10,700	SH	Call	SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	67	9,963	SH		SOLE		9,963	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	62	10,774	SH		SOLE		10,774	0	0
ARRIVAL GROUP	*W EXP 03/24/202	L0423Q116	28	5,000	SH		SOLE		5,000	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	57	40,000	SH		SOLE		40,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	6	600	SH		SOLE		600	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	2	4,000	SH		SOLE		4,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	1	2,000	SH		SOLE		2,000	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	36	20,000	SH		SOLE		20,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	4	7,000	SH		SOLE		7,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	7	700	SH		SOLE		700	0	0
B. RILEY FINANCIAL INC	COM	05580M108	43,683	774,789	SH		SOLE		774,789	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2,489	262,843	SH		SOLE		262,843	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	24	50,000	SH		SOLE		50,000	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	27	45,000	SH		SOLE		45,000	0	0
BLUE WTR ACQUISITION CORP	*W EXP 08/31/202	09607T112	16	30,000	SH		SOLE		30,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	38	25,000	SH		SOLE		25,000	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	60	30,000	SH		SOLE		30,000	0	0
BOINGO WIRELESS INC	COM	09739C102	0	10,200	SH	Call	SOLE		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,103	17,900	SH	Put	SOLE		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	166	2,700	SH	Call	SOLE		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	270	4,385	SH		SOLE		4,385	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	229	81,486	SH		SOLE		81,486	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	21	30,000	SH		SOLE		30,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	29	40,000	SH		SOLE		40,000	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	0	25,600	SH	Put	SOLE		0	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	679	174,900	SH		SOLE		174,900	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	21	20,000	SH		SOLE		20,000	0	0
CANAAN INC	SPONSORED ADS	134748102	114	5,500	SH		SOLE		5,500	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	4	4,000	SH		SOLE		4,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	40	4,000	SH		SOLE		4,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	247	24,700	SH	Call	SOLE		0	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	44	4,400	SH	Put	SOLE		0	0	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	42	30,000	SH		SOLE		30,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	188	8,500	SH		SOLE		8,500	0	0
CHANGE HEALTHCARE INC	COM	15912K100	243	11,000	SH	Put	SOLE		0	0	0
CHURCHILL CAP CORP II	CL A	17143G106	43	4,300	SH		SOLE		4,300	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	397	35,600	SH		SOLE		35,600	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	114	4,900	SH	Call	SOLE		0	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,048	45,200	SH	Put	SOLE		0	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	4,392	189,467	SH		SOLE		189,467	0	0
CINER RESOURCES LP	COM UNIT LTD	172464109	288	22,416	SH		SOLE		22,416	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	12	11,256	SH		SOLE		11,256	0	0
CLEANSPARK INC	COM NEW	18452B209	52	2,200	SH		SOLE		2,200	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	0	56,300	SH	Call	SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	1,056	401,381	SH		SOLE		401,381	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	33	10,000	SH		SOLE		10,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	113	15,000	SH		SOLE		15,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	106	14,000	SH	Put	SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	231	143,300	SH		SOLE		143,300	0	0
COHERENT INC	COM	192479103	10,116	40,000	SH	Put	SOLE		0	0	0
COHERENT INC	COM	192479103	2,529	10,000	SH	Call	SOLE		0	0	0
COHERENT INC	COM	192479103	7,941	31,400	SH		SOLE		31,400	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	1	1,000	SH		SOLE		1,000	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	129	58,747	SH		SOLE		58,747	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	4	1,400	SH		SOLE		1,400	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	0	88	SH		SOLE		88	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	76	67,500	SH		SOLE		67,500	0	0
CUBIC CORP	COM	229669106	60	800	SH		SOLE		800	0	0
CUBIC CORP	COM	229669106	283	3,800	SH	Call	SOLE		0	0	0
CUBIC CORP	COM	229669106	880	11,800	SH	Put	SOLE		0	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	56	30,000	SH		SOLE		30,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	2	4,000	SH		SOLE		4,000	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	41	25,000	SH		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106	92	500	SH		SOLE		500	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	81	35,000	SH		SOLE		35,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	5	7,500	SH		SOLE		7,500	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	19	20,000	SH		SOLE		20,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	65	30,000	SH		SOLE		30,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	10	40,000	SH		SOLE		40,000	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	91	9,100	SH		SOLE		9,100	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	5	10,423	SH		SOLE		10,423	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	59	50,100	SH		SOLE		50,100	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	44	4,500	SH		SOLE		4,500	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	3	6,000	SH		SOLE		6,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	255	28,327	SH		SOLE		28,327	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	13	10,000	SH		SOLE		10,000	0	0
EURONAV NV	SHS	B38564108	1,128	123,264	SH		SOLE		123,264	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	473	47,600	SH		SOLE		47,600	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	225	89,885	SH		SOLE		89,885	0	0
EXPRESS INC	COM	30219E103	26	6,500	SH		SOLE		6,500	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	31	20,000	SH		SOLE		20,000	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	87	30,000	SH		SOLE		30,000	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	31	20,000	SH		SOLE		20,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	286	82,800	SH		SOLE		82,800	0	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202	31810N112	104	71,990	SH		SOLE		71,990	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	23	15,000	SH		SOLE		15,000	0	0
FISKER INC	CL A COM STK	33813J106	422	24,491	SH		SOLE		24,491	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	897	23,800	SH	Put	SOLE		0	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	426	11,300	SH		SOLE		11,300	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	549	32,600	SH		SOLE		32,600	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	367	21,800	SH	Call	SOLE		0	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	632	37,500	SH	Put	SOLE		0	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	32	20,000	SH		SOLE		20,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	59	6,000	SH		SOLE		6,000	0	0
FOREST ROAD ACQUISITION CORP	*W EXP 12/31/202	34619R110	81	30,100	SH		SOLE		30,100	0	0
FORTERRA INC	COM	34960W106	116	5,000	SH	Put	SOLE		0	0	0
FORTERRA INC	COM	34960W106	105	4,500	SH		SOLE		4,500	0	0
FORUM MERGER III CORP	COM CL A	349885103	71	7,100	SH		SOLE		7,100	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	73	38,300	SH		SOLE		38,300	0	0
FORUM MERGER III CORP	COM CL A	349885103	71	7,100	SH	Put	SOLE		0	0	0
FORUM MERGER III CORP	COM CL A	349885103	307	30,800	SH	Call	SOLE		0	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	2	4,000	SH		SOLE		4,000	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	0	2,100	SH	Put	SOLE		0	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	245	115,516	SH		SOLE		115,516	0	0
FUSION ACQUISITION CORP	CL A	36118H105	764	76,700	SH		SOLE		76,700	0	0
FUSION ACQUISITION CORP	CL A	36118H105	234	23,500	SH	Call	SOLE		0	0	0
FUSION ACQUISITION CORP	CL A	36118H105	764	76,700	SH	Put	SOLE		0	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	353	304,711	SH		SOLE		304,711	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	60	6,000	SH		SOLE		6,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	57	300	SH		SOLE		300	0	0
GAMESTOP CORP NEW	CL A	36467W109	89,899	473,600	SH	Put	SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	23,367	123,100	SH	Call	SOLE		0	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	280	239,702	SH		SOLE		239,702	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	366	15,300	SH		SOLE		15,300	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	478	20,000	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	119	35,900	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	102	30,700	SH		SOLE		30,700	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	2,500	SH	Call	SOLE		0	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	146	194,219	SH		SOLE		194,219	0	0
GIGCAPITAL3 INC	*W EXP 05/18/202	37519D115	261	122,582	SH		SOLE		122,582	0	0
GIGCAPITAL3 INC	COM	37519D107	0	2,500	SH	Call	SOLE		0	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	30	25,000	SH		SOLE		25,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	2	3,000	SH		SOLE		3,000	0	0
GLU MOBILE INC	COM	379890106	250	20,000	SH		SOLE		20,000	0	0
GLU MOBILE INC	COM	379890106	388	31,100	SH	Put	SOLE		0	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	16	18,000	SH		SOLE		18,000	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	11	1,100	SH		SOLE		1,100	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	4	3,000	SH		SOLE		3,000	0	0
GREEN PLAINS INC	COM	393222104	1,413	52,200	SH		SOLE		52,200	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	33	40,000	SH		SOLE		40,000	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	34	35,000	SH		SOLE		35,000	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	58	113,475	SH		SOLE		113,475	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	5	508	SH		SOLE		508	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	1,716	176,946	SH		SOLE		176,946	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9,500	43,800	SH		SOLE		43,800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	11,431	52,700	SH	Put	SOLE		0	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	1	2,000	SH		SOLE		2,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	20	2,100	SH		SOLE		2,100	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	24	37,772	SH		SOLE		37,772	0	0
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	232	52,800	SH		SOLE		52,800	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	53	4,000	SH	Put	SOLE		0	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	519	39,200	SH	Call	SOLE		0	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	53	4,000	SH		SOLE		4,000	0	0
IDEANOMICS INC	COM	45166V106	40	13,800	SH		SOLE		13,800	0	0
IDEANOMICS INC	COM	45166V106	39	13,200	SH	Call	SOLE		0	0	0
IDEANOMICS INC	COM	45166V106	75	25,700	SH	Put	SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	59	3,500	SH		SOLE		3,500	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	1	SH		SOLE		1	0	0
ION ACQUISITION CORP 1 LTD	*W EXP 10/05/202	G49392114	34	15,000	SH		SOLE		15,000	0	0
ISHARES TR	TIPS BD ETF	464287176	25	200	SH		SOLE		200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	663	3,000	SH	Call	SOLE		0	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	196	61,500	SH		SOLE		61,500	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	41	15,000	SH		SOLE		15,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	7	13,500	SH		SOLE		13,500	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	27	50,000	SH		SOLE		50,000	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	32	40,000	SH		SOLE		40,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	4	6,000	SH		SOLE		6,000	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	60	40,000	SH		SOLE		40,000	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	2	4,000	SH		SOLE		4,000	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	71	85,000	SH		SOLE		85,000	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	19	15,000	SH		SOLE		15,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	29	40,000	SH		SOLE		40,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	17	1,750	SH		SOLE		1,750	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	45	4,327	SH		SOLE		4,327	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	217	22,078	SH		SOLE		22,078	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	118	11,660	SH		SOLE		11,660	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	27	70,482	SH		SOLE		70,482	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	17	700	SH	Put	SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	189	7,600	SH	Call	SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2	100	SH		SOLE		100	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	2	3,000	SH		SOLE		3,000	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	25	20,000	SH		SOLE		20,000	0	0
MEDICUS SCIENCES ACQUISITION	UNIT 99/99/9999	G5960S116	14	1,403	SH		SOLE		1,403	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	12	10,000	SH		SOLE		10,000	0	0
MICHAELS COS INC	COM	59408Q106	3,015	137,400	SH	Put	SOLE		0	0	0
MICHAELS COS INC	COM	59408Q106	704	32,100	SH	Call	SOLE		0	0	0
MICHAELS COS INC	COM	59408Q106	2,203	100,427	SH		SOLE		100,427	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	6	612	SH		SOLE		612	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	2	3,000	SH		SOLE		3,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	6	173	SH		SOLE		173	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	189	4,300	SH		SOLE		4,300	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	225	5,100	SH	Put	SOLE		0	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	37	20,000	SH		SOLE		20,000	0	0
NIC INC	COM	62914B100	0	800	SH	Call	SOLE		0	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	17	15,000	SH		SOLE		15,000	0	0
NORTHERN STAR ACQUISITION CO	*W EXP 08/29/202	665742110	298	98,867	SH		SOLE		98,867	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,531	395,600	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	26	SH		SOLE		26	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	118	6,000	SH		SOLE		6,000	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	407	193,750	SH		SOLE		193,750	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	4	7,000	SH		SOLE		7,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	125	13,000	SH		SOLE		13,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	446	33,000	SH	Put	SOLE		0	0	0
PAYSAFE LIMITED	ORD	G6964L107	41	3,000	SH		SOLE		3,000	0	0
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	220	50,800	SH		SOLE		50,800	0	0
PAYSAFE LIMITED	ORD	G6964L107	405	30,000	SH	Call	SOLE		0	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	71	42,500	SH		SOLE		42,500	0	0
PERSPECTA INC	COM	715347100	2,606	89,701	SH		SOLE		89,701	0	0
PERSPECTA INC	COM	715347100	110	3,800	SH	Call	SOLE		0	0	0
PERSPECTA INC	COM	715347100	3,184	109,600	SH	Put	SOLE		0	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	29	20,000	SH		SOLE		20,000	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	62	6,216	SH		SOLE		6,216	0	0
PLURALSIGHT INC	COM CL A	72941B106	20	900	SH	Call	SOLE		0	0	0
PLURALSIGHT INC	COM CL A	72941B106	478	21,400	SH	Put	SOLE		0	0	0
PLURALSIGHT INC	COM CL A	72941B106	317	14,200	SH		SOLE		14,200	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	4	5,000	SH		SOLE		5,000	0	0
PRECIGEN INC	COM	74017N105	18	2,575	SH		SOLE		2,575	0	0
PRECIGEN INC	COM	74017N105	39	5,600	SH	Put	SOLE		0	0	0
PRECIGEN INC	COM	74017N105	194	28,200	SH	Call	SOLE		0	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	75	7,830	SH		SOLE		7,830	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	2	5,000	SH		SOLE		5,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	208	81,308	SH		SOLE		81,308	0	0
QELL ACQUISITION CORP	CL A	G7307X105	102	10,000	SH	Put	SOLE		0	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	17	10,000	SH		SOLE		10,000	0	0
QELL ACQUISITION CORP	CL A	G7307X105	986	96,900	SH	Call	SOLE		0	0	0
QELL ACQUISITION CORP	CL A	G7307X105	25	2,500	SH		SOLE		2,500	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	4	13,800	SH		SOLE		13,800	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	133	13,800	SH		SOLE		13,800	0	0
REALPAGE INC	COM	75606N109	3,366	38,600	SH	Put	SOLE		0	0	0
REALPAGE INC	COM	75606N109	3,200	36,700	SH		SOLE		36,700	0	0
REALPAGE INC	COM	75606N109	9	100	SH	Call	SOLE		0	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	174	86,221	SH		SOLE		86,221	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G74847115	3	2,000	SH		SOLE		2,000	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	21	17,000	SH		SOLE		17,000	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	22	15,000	SH		SOLE		15,000	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	305	403,150	SH		SOLE		403,150	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	51	5,100	SH		SOLE		5,100	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	2	3,000	SH		SOLE		3,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	11	7,348	SH		SOLE		7,348	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	23	25,000	SH		SOLE		25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	34	3,495	SH		SOLE		3,495	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	3	5,000	SH		SOLE		5,000	0	0
SEACOR HOLDINGS INC	COM	811904101	204	5,000	SH		SOLE		5,000	0	0
SEACOR HOLDINGS INC	COM	811904101	204	5,000	SH	Put	SOLE		0	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	46	83,964	SH		SOLE		83,964	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	14	15,000	SH		SOLE		15,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	1	2,300	SH		SOLE		2,300	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1,124	204,200	SH		SOLE		204,200	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	69	6,900	SH		SOLE		6,900	0	0
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	133	85,019	SH		SOLE		85,019	0	0
SOGOU INC	ADR REPSTG A	83409V104	183	24,200	SH		SOLE		24,200	0	0
SOGOU INC	ADR REPSTG A	83409V104	258	34,200	SH	Put	SOLE		0	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	1,116	1,361,361	SH		SOLE		1,361,361	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	569	114,200	SH		SOLE		114,200	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	225	351,425	SH		SOLE		351,425	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	55	30,000	SH		SOLE		30,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,030	35,400	SH		SOLE		35,400	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	29	1,700	SH		SOLE		1,700	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	34	2,000	SH	Put	SOLE		0	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	17	1,000	SH	Call	SOLE		0	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	37	3,571	SH		SOLE		3,571	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	35	2,500	SH		SOLE		2,500	0	0
SUNDIAL GROWERS INC	COM	86730L109	6	5,500	SH		SOLE		5,500	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	99	10,000	SH	Put	SOLE		0	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	595	59,900	SH	Call	SOLE		0	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	99	10,000	SH		SOLE		10,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	23	26,000	SH		SOLE		26,000	0	0
TALEND S A	ADS	874224207	13	200	SH	Put	SOLE		0	0	0
TALEND S A	ADS	874224207	25	400	SH	Call	SOLE		0	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	2	4,000	SH		SOLE		4,000	0	0
TESLA INC	COM	88160R101	668	1,000	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	668	1,000	SH	Put	SOLE		0	0	0
THE9 LTD	SPON ADS NEW	88337K302	31	1,000	SH		SOLE		1,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	109	49,600	SH		SOLE		49,600	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	4	7,000	SH		SOLE		7,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	7	5,000	SH		SOLE		5,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	20	10,000	SH		SOLE		10,000	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	199	120,300	SH		SOLE		120,300	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	20	25,000	SH		SOLE		25,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	32	4,000	SH		SOLE		4,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	1,353	759,832	SH		SOLE		759,832	0	0
VARIAN MED SYS INC	COM	92220P105	18	100	SH		SOLE		100	0	0
VARIAN MED SYS INC	COM	92220P105	18	100	SH	Put	SOLE		0	0	0
VELODYNE LIDAR INC	COM	92259F101	119	10,400	SH		SOLE		10,400	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	1	3,000	SH		SOLE		3,000	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	0	2,200	SH		SOLE		2,200	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	0	61,600	SH	Call	SOLE		0	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	241	143,390	SH		SOLE		143,390	0	0
VIEW INC	COM CL A	92671V106	275	37,100	SH		SOLE		37,100	0	0
VIEW INC	COM CL A	92671V106	22	3,000	SH	Call	SOLE		0	0	0
VIEW INC	*W EXP 03/08/202	92671V114	644	369,878	SH		SOLE		369,878	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	200	SH	Call	SOLE		0	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	1	2,000	SH		SOLE		2,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	333	25,500	SH	Put	SOLE		0	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	333	25,500	SH		SOLE		25,500	0	0
XENCOR INC	COM	98401F105	43	1,000	SH		SOLE		1,000	0	0
XENCOR INC	COM	98401F105	547	12,700	SH	Call	SOLE		0	0	0
XENCOR INC	COM	98401F105	146	3,400	SH	Put	SOLE		0	0	0
XPERI HOLDING CORP	COM	98390M103	24	1,100	SH		SOLE		1,100	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	113	89,727	SH		SOLE		89,727	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	16	4,528	SH		SOLE		4,528	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	199	55,200	SH	Call	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	87	24,200	SH	Put	SOLE		0	0	0