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

OMB Number:		3235-0006
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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	45	25,594	SH		SOLE		25,594	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	125	10,700	SH	Call	SOLE		0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	99	8,500	SH		SOLE		8,500	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	99	8,500	SH	Put	SOLE		0	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	786	259,418	SH		SOLE		259,418	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	3	3,000	SH		SOLE		3,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	5	5,000	SH		SOLE		5,000	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	5,486	48,700	SH	Put	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	890	7,900	SH	Call	SOLE		0	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	40	20,000	SH		SOLE		20,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	25	40,000	SH		SOLE		40,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	18	26,000	SH		SOLE		26,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	8,500	SH	Put	SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	461	276,266	SH		SOLE		276,266	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	0	17,000	SH	Call	SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	19	20,000	SH		SOLE		20,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	106	2,200	SH		SOLE		2,200	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	126	2,600	SH	Put	SOLE		0	0	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	57	20,000	SH		SOLE		20,000	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	136	13,483	SH		SOLE		13,483	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1,471	2,335,402	SH		SOLE		2,335,402	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	12,422	1,287,209	SH		SOLE		1,287,209	0	0
AJAX I	*W EXP 10/27/202	G0190X126	7	4,000	SH		SOLE		4,000	0	0
ALDEL FINANCIAL INC	*W EXP 99/99/999	01407X112	5	5,000	SH		SOLE		5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,570	3,100	SH		SOLE		3,100	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	21	6,550	SH		SOLE		6,550	0	0
AMAZON COM INC	COM	023135106	0	9,800	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	0	8,700	SH	Put	SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	890	15,700	SH		SOLE		15,700	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	153	2,700	SH	Call	SOLE		0	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	156	125,000	SH		SOLE		125,000	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	111	6,161	SH		SOLE		6,161	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	761	223,841	SH		SOLE		223,841	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	4	3,000	SH		SOLE		3,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13	100	SH		SOLE		100	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	4	6,000	SH		SOLE		6,000	0	0
AT HOME GROUP INC	COM	04650Y100	3,599	97,700	SH	Call	SOLE		0	0	0
AT HOME GROUP INC	COM	04650Y100	1,816	49,300	SH	Put	SOLE		0	0	0
AT HOME GROUP INC	COM	04650Y100	354	9,600	SH		SOLE		9,600	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	2	2,000	SH		SOLE		2,000	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	35	15,300	SH		SOLE		15,300	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	52	33,507	SH		SOLE		33,507	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	6	7,000	SH		SOLE		7,000	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	0	233	SH		SOLE		233	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	7	700	SH		SOLE		700	0	0
B. RILEY FINANCIAL INC	COM	05580M108	34,070	451,255	SH		SOLE		451,255	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2,267	287,643	SH		SOLE		287,643	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	27	50,000	SH		SOLE		50,000	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	41	45,000	SH		SOLE		45,000	0	0
BLACKBERRY LTD	COM	09228F103	423	34,600	SH		SOLE		34,600	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	142	51,695	SH		SOLE		51,695	0	0
BLUE WTR ACQUISITION CORP	*W EXP 08/31/202	09607T112	23	30,000	SH		SOLE		30,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	5	4,000	SH		SOLE		4,000	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	167	65,000	SH		SOLE		65,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	33	10,000	SH		SOLE		10,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	81	40,700	SH		SOLE		40,700	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	0	14,500	SH	Call	SOLE		0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	20	40,000	SH		SOLE		40,000	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	334	149,181	SH		SOLE		149,181	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	33	35,000	SH		SOLE		35,000	0	0
CAI INTERNATIONAL INC	COM	12477X106	162	2,900	SH	Put	SOLE		0	0	0
CAI INTERNATIONAL INC	COM	12477X106	319	5,700	SH	Call	SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	1,055	10,000	SH	Put	SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	538	5,100	SH		SOLE		5,100	0	0
CANO HEALTH INC	COM CL A	13781Y103	121	10,000	SH		SOLE		10,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	121	10,000	SH	Put	SOLE		0	0	0
CANOO INC	*W EXP 12/21/202	13803R110	133	44,600	SH		SOLE		44,600	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	5	5,000	SH		SOLE		5,000	0	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	48	30,000	SH		SOLE		30,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	207	9,000	SH		SOLE		9,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	260	11,300	SH	Put	SOLE		0	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	3,996	138,647	SH		SOLE		138,647	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,303	45,200	SH	Call	SOLE		0	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,159	40,200	SH	Put	SOLE		0	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	2	1,000	SH		SOLE		1,000	0	0
CINER RESOURCES LP	COM UNIT LTD	172464109	325	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
CLEVER LEAVES HOLDINGS INC	COM	186760104	0	15,000	SH	Call	SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	881	423,661	SH		SOLE		423,661	0	0
CLOUDERA INC	COM	18914U100	351	22,100	SH	Call	SOLE		0	0	0
CLOUDERA INC	COM	18914U100	243	15,300	SH	Put	SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	163	12,200	SH	Call	SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	186	14,000	SH	Put	SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	221	16,600	SH		SOLE		16,600	0	0
COHERENT INC	COM	192479103	1,322	5,000	SH	Call	SOLE		0	0	0
COHERENT INC	COM	192479103	8,568	32,414	SH		SOLE		32,414	0	0
COHERENT INC	COM	192479103	16,944	64,100	SH	Put	SOLE		0	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	6	5,000	SH		SOLE		5,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	337	1,332	SH		SOLE		1,332	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	0	88	SH		SOLE		88	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	3	1,400	SH		SOLE		1,400	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	64	1,900	SH	Call	SOLE		0	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	2,329	68,900	SH		SOLE		68,900	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	3,539	104,700	SH	Put	SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	8	300	SH		SOLE		300	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	4	4,000	SH		SOLE		4,000	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	98	69,284	SH		SOLE		69,284	0	0
DISNEY WALT CO	COM	254687106	88	500	SH		SOLE		500	0	0
DOMTAR CORP	COM NEW	257559203	1,099	20,000	SH	Put	SOLE		0	0	0
DOMTAR CORP	COM NEW	257559203	901	16,400	SH	Call	SOLE		0	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	35	5,100	SH	Put	SOLE		0	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	35	5,100	SH		SOLE		5,100	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	34	5,000	SH	Call	SOLE		0	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	8	6,000	SH		SOLE		6,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	6	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
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	36	127,400	SH		SOLE		127,400	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	7	10,523	SH		SOLE		10,523	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	97	9,742	SH		SOLE		9,742	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	146	64,534	SH		SOLE		64,534	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	34	18,340	SH		SOLE		18,340	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	4	6,000	SH		SOLE		6,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	154	21,431	SH		SOLE		21,431	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	9	8,716	SH		SOLE		8,716	0	0
EURONAV NV	SHS	B38564108	1,149	123,264	SH		SOLE		123,264	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	479	47,600	SH		SOLE		47,600	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	29	3,100	SH		SOLE		3,100	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	29	3,100	SH	Put	SOLE		0	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	91	51,100	SH		SOLE		51,100	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	89	30,000	SH		SOLE		30,000	0	0
FERRO CORP	COM	315405100	0	200	SH	Put	SOLE		0	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	44	20,000	SH		SOLE		20,000	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	38	28,622	SH		SOLE		28,622	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	72	22,650	SH		SOLE		22,650	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	635	37,500	SH	Put	SOLE		0	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	264	15,600	SH	Call	SOLE		0	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	657	38,800	SH		SOLE		38,800	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	100	10,200	SH	Put	SOLE		0	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	100	10,200	SH		SOLE		10,200	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	62	6,000	SH		SOLE		6,000	0	0
FORTERRA INC	COM	34960W106	118	5,000	SH	Put	SOLE		0	0	0
FORTERRA INC	COM	34960W106	106	4,500	SH		SOLE		4,500	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	5	7,000	SH		SOLE		7,000	0	0
FRANCHISE GROUP INC	COM	35180X105	21	600	SH		SOLE		600	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	601	429,481	SH		SOLE		429,481	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	5	5,000	SH		SOLE		5,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,831	31,900	SH	Call	SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	14,476	67,600	SH	Put	SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,071	5,000	SH		SOLE		5,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	607	41,100	SH		SOLE		41,100	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	419	272,148	SH		SOLE		272,148	0	0
GENWORTH FINL INC	COM CL A	37247D106	46	11,900	SH	Put	SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	46	11,900	SH		SOLE		11,900	0	0
GENWORTH FINL INC	COM CL A	37247D106	15	3,800	SH	Call	SOLE		0	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	64	43,490	SH		SOLE		43,490	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	3	4,000	SH		SOLE		4,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	20	18,200	SH		SOLE		18,200	0	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113	155	25,900	SH		SOLE		25,900	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	8	6,000	SH		SOLE		6,000	0	0
GREEN PLAINS INC	COM	393222104	7,706	229,200	SH		SOLE		229,200	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	32	35,000	SH		SOLE		35,000	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	98	157,849	SH		SOLE		157,849	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	232	23,875	SH		SOLE		23,875	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	82	60,000	SH		SOLE		60,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	5	5,000	SH		SOLE		5,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	2	3,000	SH		SOLE		3,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	34	37,772	SH		SOLE		37,772	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	0	37,300	SH	Call	SOLE		0	0	0
II-VI INC	COM	902104108	1,089	15,000	SH	Call	SOLE		0	0	0
II-VI INC	COM	902104108	1,089	15,000	SH	Put	SOLE		0	0	0
IMEDIA BRANDS INC	COM CL A	452465206	805	100,000	SH		SOLE		100,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	173	82,100	SH		SOLE		82,100	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	99	30,000	SH		SOLE		30,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	65	3,500	SH		SOLE		3,500	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	1	SH		SOLE		1	0	0
ISHARES TR	TIPS BD ETF	464287176	26	200	SH		SOLE		200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,064	9,000	SH	Call	SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,483	75,900	SH	Put	SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	254	1,430	SH		SOLE		1,430	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	12	15,000	SH		SOLE		15,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,395	50,800	SH		SOLE		50,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	31,681	111,800	SH	Put	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,707	51,900	SH	Call	SOLE		0	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	292	91,600	SH		SOLE		91,600	0	0
KEYCORP	COM	493267108	0	500	SH	Call	SOLE		0	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	35	50,000	SH		SOLE		50,000	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	24	20,000	SH		SOLE		20,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	4	4,000	SH		SOLE		4,000	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	41	15,000	SH		SOLE		15,000	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	4	2,100	SH		SOLE		2,100	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	27	15,000	SH		SOLE		15,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	0	16,000	SH	Call	SOLE		0	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	177	107,555	SH		SOLE		107,555	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	38	40,000	SH		SOLE		40,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	35	3,327	SH		SOLE		3,327	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	17	1,750	SH		SOLE		1,750	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	43	32,601	SH		SOLE		32,601	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	96	192,725	SH		SOLE		192,725	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	199	20,072	SH		SOLE		20,072	0	0
LYDALL INC	COM	550819106	6	100	SH	Call	SOLE		0	0	0
LYDALL INC	COM	550819106	363	6,000	SH	Put	SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	849	35,600	SH	Call	SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	845	35,400	SH	Put	SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	833	34,900	SH		SOLE		34,900	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	5	4,000	SH		SOLE		4,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	44	4,400	SH		SOLE		4,400	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	12	10,000	SH		SOLE		10,000	0	0
META MATERIALS INC	COM	59134N104	40	5,300	SH		SOLE		5,300	0	0
META MATERIALS INC	COM	59134N104	152	20,300	SH	Put	SOLE		0	0	0
META MATERIALS INC	COM	59134N104	795	106,200	SH	Call	SOLE		0	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	2	3,000	SH		SOLE		3,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	42	10,000	SH		SOLE		10,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	6	173	SH		SOLE		173	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	102	2,300	SH		SOLE		2,300	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	223	5,000	SH	Put	SOLE		0	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	1	500	SH		SOLE		500	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	20	15,000	SH		SOLE		15,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	778	14,300	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,375	62,000	SH	Put	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,371	61,916	SH		SOLE		61,916	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,305	425,500	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	126	SH		SOLE		126	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	1,180	118,000	SH		SOLE		118,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,972	156,478	SH		SOLE		156,478	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	594	59,860	SH		SOLE		59,860	0	0
OUSTER INC	COM	68989M103	0	5,400	SH	Call	SOLE		0	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	636	174,164	SH		SOLE		174,164	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	5	7,000	SH		SOLE		7,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	24	10,000	SH		SOLE		10,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	125	35,000	SH		SOLE		35,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	36	3,000	SH		SOLE		3,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	363	30,000	SH	Call	SOLE		0	0	0
PAYSAFE LIMITED	ORD	G6964L107	400	33,000	SH	Put	SOLE		0	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	281	101,143	SH		SOLE		101,143	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	88	32,500	SH		SOLE		32,500	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	12	10,000	SH		SOLE		10,000	0	0
PLUG POWER INC	COM NEW	72919P202	38	1,100	SH		SOLE		1,100	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	6	6,000	SH		SOLE		6,000	0	0
PPD INC	COM	69355F102	0	3,100	SH	Put	SOLE		0	0	0
PRECIGEN INC	COM	74017N105	1	100	SH	Put	SOLE		0	0	0
PRECIGEN INC	COM	74017N105	125	19,200	SH	Call	SOLE		0	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	7	10,000	SH		SOLE		10,000	0	0
PROOFPOINT INC	COM	743424103	6,794	39,100	SH		SOLE		39,100	0	0
PROOFPOINT INC	COM	743424103	19,166	110,300	SH	Call	SOLE		0	0	0
PROOFPOINT INC	COM	743424103	5,751	33,100	SH	Put	SOLE		0	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	910	227,514	SH		SOLE		227,514	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	0	20,600	SH	Call	SOLE		0	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	16	2,826	SH		SOLE		2,826	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	5	13,800	SH		SOLE		13,800	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	135	13,800	SH		SOLE		13,800	0	0
RAVEN INDS INC	COM	754212108	0	200	SH	Put	SOLE		0	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G74847115	11	6,000	SH		SOLE		6,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	297	151,715	SH		SOLE		151,715	0	0
RIOT BLOCKCHAIN INC	COM	767292105	132	3,500	SH		SOLE		3,500	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	21	2,100	SH		SOLE		2,100	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	156	95,150	SH		SOLE		95,150	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	5	4,000	SH		SOLE		4,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	51	36,600	SH		SOLE		36,600	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	10	7,348	SH		SOLE		7,348	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	26	25,000	SH		SOLE		25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	4	5,000	SH		SOLE		5,000	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	75	87,064	SH		SOLE		87,064	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	18	15,000	SH		SOLE		15,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	9	10,000	SH		SOLE		10,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	6	3,000	SH		SOLE		3,000	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	978	187,300	SH		SOLE		187,300	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	114	69,749	SH		SOLE		69,749	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	9	15,300	SH		SOLE		15,300	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	301	91,037	SH		SOLE		91,037	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	21	17,225	SH		SOLE		17,225	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	12	6,400	SH		SOLE		6,400	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	12	700	SH		SOLE		700	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	36	2,000	SH	Put	SOLE		0	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	18	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
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	6	5,000	SH		SOLE		5,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	175	121,254	SH		SOLE		121,254	0	0
SYKES ENTERPRISES INC	COM	871237103	967	18,000	SH	Put	SOLE		0	0	0
SYKES ENTERPRISES INC	COM	871237103	730	13,600	SH		SOLE		13,600	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,755	488,789	SH		SOLE		488,789	0	0
TALEND S A	ADS	874224207	328	5,000	SH	Call	SOLE		0	0	0
TALEND S A	ADS	874224207	459	7,000	SH	Put	SOLE		0	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	4	5,000	SH		SOLE		5,000	0	0
TESLA INC	COM	88160R101	2,855	4,200	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	9,652	14,200	SH	Put	SOLE		0	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	93	31,104	SH		SOLE		31,104	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	117	33,543	SH		SOLE		33,543	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	6	7,000	SH		SOLE		7,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	82	35,000	SH		SOLE		35,000	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	9	2,100	SH		SOLE		2,100	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	25	25,000	SH		SOLE		25,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	3	2,000	SH		SOLE		2,000	0	0
U S CONCRETE INC	COM	90333L201	576	7,800	SH	Call	SOLE		0	0	0
UNISYS CORP	COM NEW	909214306	370	14,601	SH		SOLE		14,601	0	0
UPHEALTH INC	COM	91532B101	247	36,700	SH	Put	SOLE		0	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	128	148,400	SH		SOLE		148,400	0	0
UPHEALTH INC	COM	91532B101	34	5,000	SH		SOLE		5,000	0	0
UPHEALTH INC	COM	91532B101	91	13,500	SH	Call	SOLE		0	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	120	67,600	SH		SOLE		67,600	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	170,600	SH	Call	SOLE		0	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	2	5,000	SH		SOLE		5,000	0	0
VIEW INC	COM CL A	92671V106	42	5,000	SH	Call	SOLE		0	0	0
VIEW INC	*W EXP 03/08/202	92671V114	339	197,272	SH		SOLE		197,272	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	9	7,500	SH		SOLE		7,500	0	0
XILINX INC	COM	983919101	2,604	18,000	SH		SOLE		18,000	0	0
XILINX INC	COM	983919101	3,544	24,500	SH	Put	SOLE		0	0	0
XPERI HOLDING CORP	COM	98390M103	186	8,344	SH		SOLE		8,344	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	118	97,052	SH		SOLE		97,052	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	32	12,028	SH		SOLE		12,028	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	56	21,200	SH	Put	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	78	29,400	SH	Call	SOLE		0	0	0