J. Goldman & Co 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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	5,594	557,158	SH		SOLE		557,158	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	223	8,647	SH		SOLE		8,647	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,654	144,987	SH		SOLE		144,987	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,064	81,900	SH	Call	SOLE		81,900	0	0
ADICET BIO INC	COM	007002108	1,256	96,046	SH		SOLE		96,046	0	0
ADMA BIOLOGICS INC	COM	000899104	74	42,000	SH		SOLE		42,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,636	509,004	SH	Call	SOLE		509,004	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	631	47,127	SH		SOLE		47,127	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,816	90,000	SH	Call	SOLE		90,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	20,352	480,000	SH	Put	SOLE		480,000	0	0
AEMETIS INC	COM NEW	00770K202	5,046	205,798	SH		SOLE		205,798	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	2,665	270,000	SH		SOLE		270,000	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,564	148,000	SH		SOLE		148,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	535	5,253	SH		SOLE		5,253	0	0
ALKERMES PLC	SHS	G01767105	1,122	60,074	SH		SOLE		60,074	0	0
ALKERMES PLC	SHS	G01767105	1,401	75,000	SH	Call	SOLE		75,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	366	1,500	SH	Put	SOLE		1,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	938	8,366	SH		SOLE		8,366	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	616	5,500	SH	Call	SOLE		5,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,148	20,435	SH		SOLE		20,435	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,650	800	SH	Call	SOLE		800	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	344	11,278	SH		SOLE		11,278	0	0
ALTO INGREDIENTS INC	COM	021513106	1,195	220,094	SH		SOLE		220,094	0	0
AMAZON COM INC	COM	023135106	15,600	5,042	SH		SOLE		5,042	0	0
AMAZON COM INC	COM	023135106	50,434	16,300	SH	Call	SOLE		16,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,495	104,403	SH		SOLE		104,403	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17,698	740,500	SH	Call	SOLE		740,500	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,192	126,650	SH		SOLE		126,650	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	425	41,428	SH		SOLE		41,428	0	0
APA CORPORATION	COM	03743Q108	5,614	313,638	SH		SOLE		313,638	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	579	13,500	SH	Put	SOLE		13,500	0	0
APPLE INC	COM	037833100	2,805	22,961	SH		SOLE		22,961	0	0
APPLIED MATLS INC	COM	038222105	518	3,878	SH		SOLE		3,878	0	0
APPLIED MATLS INC	COM	038222105	10,020	75,000	SH	Call	SOLE		75,000	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	2,221	124,500	SH	Call	SOLE		124,500	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	4,000	400,000	SH		SOLE		400,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	744	74,489	SH		SOLE		74,489	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	13,009	1,288,009	SH		SOLE		1,288,009	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	3,016	300,384	SH		SOLE		300,384	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	4,381	436,780	SH		SOLE		436,780	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	750	75,000	SH		SOLE		75,000	0	0
BELLRING BRANDS INC	COM CL A	079823100	15,572	659,560	SH		SOLE		659,560	0	0
BEYOND AIR INC	COM	08862L103	85	15,502	SH		SOLE		15,502	0	0
BIOMX INC	COM	09090D103	104	150,000	SH	Call	SOLE		150,000	0	0
BLINK CHARGING CO	COM	09354A100	1,233	30,001	SH		SOLE		30,001	0	0
BLINK CHARGING CO	COM	09354A100	13,995	340,500	SH	Put	SOLE		340,500	0	0
BLOOMIN BRANDS INC	COM	094235108	6,725	248,620	SH		SOLE		248,620	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,253	538	SH		SOLE		538	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,086	3,900	SH	Call	SOLE		3,900	0	0
BOWX ACQUISITION CORP	CL A	103085106	5,812	497,600	SH		SOLE		497,600	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	2,673	269,750	SH		SOLE		269,750	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,540	120,528	SH		SOLE		120,528	0	0
CALERES INC	COM	129500104	239	10,981	SH		SOLE		10,981	0	0
CALERES INC	COM	129500104	3,924	180,000	SH	Call	SOLE		180,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,250	116,823	SH		SOLE		116,823	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	10,605	1,050,000	SH		SOLE		1,050,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,959	58,026	SH		SOLE		58,026	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,098	198,000	SH	Call	SOLE		198,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,869	371,849	SH		SOLE		371,849	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,370	428,400	SH	Call	SOLE		428,400	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4,022	407,948	SH		SOLE		407,948	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,878	187,972	SH		SOLE		187,972	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	556	27,000	SH	Put	SOLE		27,000	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	121	27,899	SH	Call	SOLE		27,899	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,464	354,003	SH		SOLE		354,003	0	0
CHILDRENS PL INC NEW	COM	168905107	15,205	218,156	SH		SOLE		218,156	0	0
CHILDRENS PL INC NEW	COM	168905107	349	5,000	SH	Call	SOLE		5,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,467	145,851	SH		SOLE		145,851	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	715	71,667	SH		SOLE		71,667	0	0
CHURCHILL DOWNS INC	COM	171484108	5,286	23,243	SH		SOLE		23,243	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	2,476	248,800	SH		SOLE		248,800	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,329	137,624	SH		SOLE		137,624	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	567	57,248	SH		SOLE		57,248	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,667	59,747	SH		SOLE		59,747	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59,176	757,500	SH	Call	SOLE		757,500	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,814	76,557	SH		SOLE		76,557	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,077	106,780	SH		SOLE		106,780	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	325	33,798	SH		SOLE		33,798	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	2,681	169,654	SH		SOLE		169,654	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	3,254	228,186	SH		SOLE		228,186	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	5,414	553,048	SH		SOLE		553,048	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	124	131,976	SH	Call	SOLE		131,976	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	24,618	1,754,673	SH		SOLE		1,754,673	0	0
CORNING INC	COM	219350105	15,824	363,691	SH		SOLE		363,691	0	0
CORNING INC	COM	219350105	21,268	488,800	SH	Call	SOLE		488,800	0	0
CORSAIR GAMING INC	COM	22041X102	1,248	37,500	SH	Put	SOLE		37,500	0	0
COSTAR GROUP INC	COM	22160N109	431	525	SH		SOLE		525	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	945	94,944	SH		SOLE		94,944	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,143	390,873	SH		SOLE		390,873	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,757	354,400	SH	Put	SOLE		354,400	0	0
CRICUT INC	COM CL A	22658D100	1,068	53,979	SH		SOLE		53,979	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1,773	42,539	SH		SOLE		42,539	0	0
CURIS INC	COM NEW	231269200	1,987	175,506	SH		SOLE		175,506	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	2,542	357,524	SH		SOLE		357,524	0	0
DATTO HLDG CORP	COM	23821D100	8,451	368,876	SH		SOLE		368,876	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,126	23,499	SH		SOLE		23,499	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	11,573	241,600	SH	Call	SOLE		241,600	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	302	30,000	SH		SOLE		30,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,132	189,147	SH		SOLE		189,147	0	0
DENBURY INC	COM	24790A101	4,934	103,019	SH		SOLE		103,019	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	3,204	323,308	SH		SOLE		323,308	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,196	94,500	SH	Put	SOLE		94,500	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,878	20,860	SH		SOLE		20,860	0	0
DISCOVERY INC	COM SER A	25470F104	3,008	69,204	SH		SOLE		69,204	0	0
DISNEY WALT CO	COM	254687106	210	1,140	SH		SOLE		1,140	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	530	36,000	SH		SOLE		36,000	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	237	23,638	SH		SOLE		23,638	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,061	74,333	SH		SOLE		74,333	0	0
DOORDASH INC	CL A	25809K105	5,114	39,000	SH		SOLE		39,000	0	0
DOORDASH INC	CL A	25809K105	8,563	65,300	SH	Put	SOLE		65,300	0	0
DPCM CAP INC	COM CL A	23344P101	1,748	177,243	SH		SOLE		177,243	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	1,244	121,408	SH		SOLE		121,408	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,342	103,400	SH	Put	SOLE		103,400	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	1,368	134,744	SH		SOLE		134,744	0	0
EBAY INC.	COM	278642103	21,844	356,699	SH		SOLE		356,699	0	0
EBAY INC.	COM	278642103	7,606	124,200	SH	Call	SOLE		124,200	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	3,270	324,435	SH		SOLE		324,435	0	0
ELECTRONIC ARTS INC	COM	285512109	21,339	157,634	SH		SOLE		157,634	0	0
EPR PPTYS	COM SH BEN INT	26884U109	397	8,518	SH		SOLE		8,518	0	0
EPR PPTYS	COM SH BEN INT	26884U109	787	16,900	SH	Call	SOLE		16,900	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	638	22,738	SH		SOLE		22,738	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,269	381,600	SH	Call	SOLE		381,600	0	0
ETSY INC	COM	29786A106	33,215	164,700	SH	Put	SOLE		164,700	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	22,380	850,940	SH		SOLE		850,940	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,353	127,500	SH	Call	SOLE		127,500	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	722	74,304	SH		SOLE		74,304	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	16	18,576	SH	Call	SOLE		18,576	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	494	49,536	SH		SOLE		49,536	0	0
EXP WORLD HLDGS INC	COM	30212W100	8,244	180,985	SH		SOLE		180,985	0	0
EXP WORLD HLDGS INC	COM	30212W100	137	3,000	SH	Call	SOLE		3,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,758	62,500	SH	Put	SOLE		62,500	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	3,958	110,129	SH		SOLE		110,129	0	0
FACEBOOK INC	CL A	30303M102	24,961	84,749	SH		SOLE		84,749	0	0
FACEBOOK INC	CL A	30303M102	58,464	198,500	SH	Call	SOLE		198,500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,381	82,629	SH		SOLE		82,629	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	1,491	150,000	SH		SOLE		150,000	0	0
FASTLY INC	CL A	31188V100	37,387	555,700	SH	Put	SOLE		555,700	0	0
FEDEX CORP	COM	31428X106	15,269	53,755	SH		SOLE		53,755	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,077	128,559	SH		SOLE		128,559	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	5,980	597,978	SH		SOLE		597,978	0	0
FIREEYE INC	COM	31816Q101	23,522	1,201,965	SH		SOLE		1,201,965	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,982	198,198	SH		SOLE		198,198	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	233	6,187	SH		SOLE		6,187	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,560	94,500	SH	Call	SOLE		94,500	0	0
FOOT LOCKER INC	COM	344849104	9,166	162,949	SH		SOLE		162,949	0	0
FOOT LOCKER INC	COM	344849104	56,835	1,010,400	SH	Call	SOLE		1,010,400	0	0
FORTE BIOSCIENCES INC	COM	34962G109	921	26,866	SH		SOLE		26,866	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	514	51,360	SH		SOLE		51,360	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,959	62,188	SH		SOLE		62,188	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	3,686	348,750	SH		SOLE		348,750	0	0
FUNKO INC	COM CL A	361008105	390	19,800	SH	Call	SOLE		19,800	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	521	52,500	SH		SOLE		52,500	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	799	79,946	SH		SOLE		79,946	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	2,230	222,979	SH		SOLE		222,979	0	0
GAMIDA CELL LTD	SHS	M47364100	1,197	147,976	SH		SOLE		147,976	0	0
GAP INC	COM	364760108	14,834	498,108	SH		SOLE		498,108	0	0
GAP INC	COM	364760108	20,146	676,500	SH	Call	SOLE		676,500	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	7,129	445,846	SH		SOLE		445,846	0	0
GENERAC HLDGS INC	COM	368736104	22,965	70,132	SH		SOLE		70,132	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	6,652	634,144	SH		SOLE		634,144	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	466	215,426	SH	Call	SOLE		215,426	0	0
GORES HLDGS V INC	COM CL A	382864106	8,910	892,799	SH		SOLE		892,799	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	249	25,000	SH		SOLE		25,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	200	20,000	SH		SOLE		20,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	3,235	317,500	SH		SOLE		317,500	0	0
HALLIBURTON CO	COM	406216101	8,381	390,550	SH		SOLE		390,550	0	0
HARLEY DAVIDSON INC	COM	412822108	16,385	408,609	SH		SOLE		408,609	0	0
HARLEY DAVIDSON INC	COM	412822108	32,260	804,500	SH	Call	SOLE		804,500	0	0
HARLEY DAVIDSON INC	COM	412822108	201	5,000	SH	Put	SOLE		5,000	0	0
HAYWARD HLDGS INC	COM	421298100	3,846	227,844	SH		SOLE		227,844	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,533	150,000	SH		SOLE		150,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	300	30,000	SH		SOLE		30,000	0	0
HERSHEY CO	COM	427866108	68,143	430,848	SH		SOLE		430,848	0	0
HERSHEY CO	COM	427866108	5,330	33,700	SH	Call	SOLE		33,700	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	8,050	1,056,474	SH		SOLE		1,056,474	0	0
IDT CORP	CL B NEW	448947507	3,644	160,814	SH		SOLE		160,814	0	0
II-VI INC	COM	902104108	9,903	144,837	SH		SOLE		144,837	0	0
IMAX CORP	COM	45245E109	4,896	243,572	SH		SOLE		243,572	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	2,486	248,563	SH		SOLE		248,563	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	3,185	986,138	SH		SOLE		986,138	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,412	130,032	SH		SOLE		130,032	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	581	4,824	SH		SOLE		4,824	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,392	4,363	SH		SOLE		4,363	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	638	2,000	SH	Put	SOLE		2,000	0	0
ISHARES TR	EXPANDED TECH	464287515	801	2,347	SH		SOLE		2,347	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	10,584	65,796	SH		SOLE		65,796	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	330	2,193	SH		SOLE		2,193	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	87,536	396,200	SH	Put	SOLE		396,200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,005	3,042	SH		SOLE		3,042	0	0
ISHARES TR	US HOME CONS ETF	464288752	254	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US TELECOM ETF	464287713	543	16,810	SH		SOLE		16,810	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,439	42,110	SH		SOLE		42,110	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	1,408	135,691	SH		SOLE		135,691	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	2,648	260,902	SH		SOLE		260,902	0	0
JETBLUE AWYS CORP	COM	477143101	17,540	862,359	SH		SOLE		862,359	0	0
JETBLUE AWYS CORP	COM	477143101	614	30,200	SH	Call	SOLE		30,200	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	721	72,500	SH		SOLE		72,500	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	988	100,000	SH		SOLE		100,000	0	0
KADMON HLDGS INC	COM	48283N106	1,294	332,577	SH		SOLE		332,577	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	14,003	1,331,104	SH		SOLE		1,331,104	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	6,663	649,431	SH		SOLE		649,431	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	4,561	451,582	SH		SOLE		451,582	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,494	150,000	SH		SOLE		150,000	0	0
KIMBALL INTL INC	CL B	494274103	6,418	458,428	SH		SOLE		458,428	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	3,181	317,762	SH		SOLE		317,762	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,637	241,979	SH		SOLE		241,979	0	0
KOHLS CORP	COM	500255104	27,272	457,500	SH	Put	SOLE		457,500	0	0
KONTOOR BRANDS INC	COM	50050N103	22,226	457,988	SH		SOLE		457,988	0	0
KRYSTAL BIOTECH INC	COM	501147102	838	10,875	SH		SOLE		10,875	0	0
LAM RESEARCH CORP	COM	512807108	227	382	SH		SOLE		382	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	167	11,441	SH		SOLE		11,441	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	1,771	175,000	SH		SOLE		175,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	396	40,000	SH		SOLE		40,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	3,960	400,000	SH		SOLE		400,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,494	150,000	SH		SOLE		150,000	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	275	65,636	SH		SOLE		65,636	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,801	29,231	SH		SOLE		29,231	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	879	87,500	SH		SOLE		87,500	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	803	68,184	SH		SOLE		68,184	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	16,243	1,380,000	SH	Call	SOLE		1,380,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,157	112,632	SH		SOLE		112,632	0	0
LYFT INC	CL A COM	55087P104	6,049	95,747	SH		SOLE		95,747	0	0
LYFT INC	CL A COM	55087P104	802	12,700	SH	Call	SOLE		12,700	0	0
MACERICH CO	COM	554382101	8	700	SH	Call	SOLE		700	0	0
MACROGENICS INC	COM	556099109	1,478	46,417	SH		SOLE		46,417	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,226	188,370	SH		SOLE		188,370	0	0
MATCH GROUP INC NEW	COM	57667L107	2,561	18,640	SH		SOLE		18,640	0	0
MATSON INC	COM	57686G105	4,742	71,088	SH		SOLE		71,088	0	0
MEDIAALPHA INC	CL A	58450V104	1,571	44,345	SH		SOLE		44,345	0	0
MEDICUS SCIENCES ACQUISITION	UNIT 99/99/9999	G5960S116	2,955	300,000	SH		SOLE		300,000	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	1,880	187,020	SH		SOLE		187,020	0	0
MERCADOLIBRE INC	COM	58733R102	1,662	1,129	SH		SOLE		1,129	0	0
MERCK & CO. INC	COM	58933Y105	201	2,612	SH		SOLE		2,612	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	212	62,767	SH		SOLE		62,767	0	0
MERUS N V	COM	N5749R100	1,128	54,000	SH		SOLE		54,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,260	59,487	SH		SOLE		59,487	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,208	268,700	SH	Call	SOLE		268,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,740	257,799	SH		SOLE		257,799	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,588	18,000	SH	Call	SOLE		18,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,616	75,000	SH	Put	SOLE		75,000	0	0
MICROSOFT CORP	COM	594918104	682	2,893	SH		SOLE		2,893	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	581	100,283	SH		SOLE		100,283	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	368	37,500	SH		SOLE		37,500	0	0
NAUTILUS INC	COM	63910B102	679	43,400	SH	Put	SOLE		43,400	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	3,615	364,410	SH		SOLE		364,410	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	736	72,346	SH		SOLE		72,346	0	0
NEOPHOTONICS CORP	COM	64051T100	534	44,688	SH		SOLE		44,688	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	2,264	226,667	SH		SOLE		226,667	0	0
NEW YORK TIMES CO	CL A	650111107	567	11,200	SH	Put	SOLE		11,200	0	0
NEXTDECADE CORP	COM	65342K105	188	70,314	SH		SOLE		70,314	0	0
NI HLDGS INC	COM	65342T106	6,378	345,149	SH		SOLE		345,149	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	4,701	460,843	SH		SOLE		460,843	0	0
NORDSTROM INC	COM	655664100	36,133	954,136	SH		SOLE		954,136	0	0
NORDSTROM INC	COM	655664100	66,500	1,756,000	SH	Call	SOLE		1,756,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	531	51,900	SH		SOLE		51,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,521	20,148	SH		SOLE		20,148	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	1,050	105,000	SH		SOLE		105,000	0	0
NVIDIA CORPORATION	COM	67066G104	206	386	SH		SOLE		386	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,635	136,558	SH		SOLE		136,558	0	0
OLO INC	CL A	68134L109	2,651	100,467	SH		SOLE		100,467	0	0
ONCOSEC MED INC	COM	68234L306	4,711	987,703	SH		SOLE		987,703	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	550	66,063	SH		SOLE		66,063	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,367	64,500	SH	Put	SOLE		64,500	0	0
OPERA LTD	SPONSORED ADS	68373M107	2,777	277,704	SH		SOLE		277,704	0	0
OPERA LTD	SPONSORED ADS	68373M107	600	60,000	SH	Call	SOLE		60,000	0	0
OTONOMY INC	COM	68906L105	861	337,500	SH		SOLE		337,500	0	0
OVERSTOCK COM INC DEL	COM	690370101	10,216	154,177	SH		SOLE		154,177	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,292	50,619	SH		SOLE		50,619	0	0
PBF ENERGY INC	CL A	69318G106	3,255	230,000	SH	Call	SOLE		230,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,182	108,340	SH		SOLE		108,340	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	618	5,500	SH	Call	SOLE		5,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,561	54,015	SH		SOLE		54,015	0	0
PENN NATL GAMING INC	COM	707569109	37,176	354,600	SH	Call	SOLE		354,600	0	0
PENN NATL GAMING INC	COM	707569109	2,128	20,300	SH	Put	SOLE		20,300	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	31,250	SH	Call	SOLE		31,250	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6,662	210,000	SH	Put	SOLE		210,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	3,277	331,000	SH		SOLE		331,000	0	0
PORCH GROUP INC	COM	733245104	423	23,879	SH		SOLE		23,879	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	10,586	1,053,350	SH		SOLE		1,053,350	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	1,392	135,781	SH		SOLE		135,781	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	794	79,884	SH		SOLE		79,884	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,284	49,579	SH		SOLE		49,579	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	3,421	350,159	SH		SOLE		350,159	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	113	132,727	SH	Call	SOLE		132,727	0	0
QORVO INC	COM	74736K101	8,171	44,723	SH		SOLE		44,723	0	0
RALPH LAUREN CORP	CL A	751212101	29,720	241,311	SH		SOLE		241,311	0	0
RALPH LAUREN CORP	CL A	751212101	6,466	52,500	SH	Call	SOLE		52,500	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	0	1	SH	Call	SOLE		1	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	3,514	350,000	SH		SOLE		350,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	427	41,621	SH		SOLE		41,621	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,839	171,304	SH		SOLE		171,304	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,345	374,539	SH		SOLE		374,539	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,653	56,200	SH	Call	SOLE		56,200	0	0
RETAIL VALUE INC	COM	76133Q102	4,700	251,193	SH		SOLE		251,193	0	0
RICE ACQUISITION CORP	COM CL A	762594109	829	82,004	SH		SOLE		82,004	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	165	48,229	SH		SOLE		48,229	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	8,037	807,773	SH		SOLE		807,773	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH	Call	SOLE		100	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	8,831	355,668	SH		SOLE		355,668	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,352	135,000	SH	Call	SOLE		135,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	969	98,333	SH		SOLE		98,333	0	0
SCPHARMACEUTICALS INC	COM	810648105	1,320	198,426	SH		SOLE		198,426	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,065	26,903	SH		SOLE		26,903	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	236	47,250	SH		SOLE		47,250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	987	20,126	SH		SOLE		20,126	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,392	11,924	SH		SOLE		11,924	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,356	69,205	SH		SOLE		69,205	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,962	61,860	SH		SOLE		61,860	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,228	15,585	SH		SOLE		15,585	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,851	21,469	SH		SOLE		21,469	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,804	494,229	SH		SOLE		494,229	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	175	230,507	SH	Call	SOLE		230,507	0	0
SHOPIFY INC	CL A	82509L107	825	746	SH		SOLE		746	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,301	139,773	SH		SOLE		139,773	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	5,007	503,501	SH		SOLE		503,501	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	678	5,963	SH		SOLE		5,963	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	341	3,000	SH	Call	SOLE		3,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	523	52,007	SH		SOLE		52,007	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,759	25,936	SH		SOLE		25,936	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,362	115,099	SH		SOLE		115,099	0	0
SNAP INC	CL A	83304A106	514	9,829	SH		SOLE		9,829	0	0
SNAP INC	CL A	83304A106	47,061	900,000	SH	Put	SOLE		900,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	2,587	255,662	SH		SOLE		255,662	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	7,926	757,743	SH		SOLE		757,743	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	106	60,000	SH	Call	SOLE		60,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,673	9,267	SH		SOLE		9,267	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,033	12,700	SH	Call	SOLE		12,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	212,908	537,200	SH	Put	SOLE		537,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	485	3,579	SH		SOLE		3,579	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,325	54,000	SH	Put	SOLE		54,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,262	32,139	SH		SOLE		32,139	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	310	3,817	SH		SOLE		3,817	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,111	34,868	SH		SOLE		34,868	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	8,029	90,000	SH	Put	SOLE		90,000	0	0
SPIRIT AIRLS INC	COM	848577102	7	200	SH	Call	SOLE		200	0	0
SQUARE INC	CL A	852234103	249	1,098	SH		SOLE		1,098	0	0
STARBUCKS CORP	COM	855244109	7,092	64,900	SH	Call	SOLE		64,900	0	0
STITCH FIX INC	COM CL A	860897107	6,282	126,813	SH		SOLE		126,813	0	0
STITCH FIX INC	COM CL A	860897107	12,776	257,900	SH	Call	SOLE		257,900	0	0
STRATEGIC ED INC	COM	86272C103	6,068	66,018	SH		SOLE		66,018	0	0
SUNRUN INC	COM	86771W105	1,253	20,716	SH		SOLE		20,716	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	11,198	1,107,631	SH		SOLE		1,107,631	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	622	61,956	SH		SOLE		61,956	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	2,033	150,000	SH	Call	SOLE		150,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	572	57,500	SH		SOLE		57,500	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,113	48,916	SH		SOLE		48,916	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	958	90,750	SH		SOLE		90,750	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,688	312,045	SH		SOLE		312,045	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	100	SH	Call	SOLE		100	0	0
TAPESTRY INC	COM	876030107	3,709	90,000	SH	Put	SOLE		90,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	5,429	557,346	SH		SOLE		557,346	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	178	301,689	SH	Call	SOLE		301,689	0	0
TC ENERGY CORP	COM	87807B107	754	16,444	SH		SOLE		16,444	0	0
TECHNIPFMC PLC	COM	G87110105	12,140	1,572,524	SH		SOLE		1,572,524	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	3,586	365,889	SH		SOLE		365,889	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	85	89,346	SH	Call	SOLE		89,346	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,277	306,364	SH		SOLE		306,364	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	102	5,000	SH	Call	SOLE		5,000	0	0
TERADYNE INC	COM	880770102	10,795	88,719	SH		SOLE		88,719	0	0
TESLA INC	COM	88160R101	67	100	SH	Put	SOLE		100	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,991	41,305	SH		SOLE		41,305	0	0
THE REALREAL INC	COM	88339P101	5,385	237,970	SH		SOLE		237,970	0	0
THE REALREAL INC	COM	88339P101	9,369	414,000	SH	Call	SOLE		414,000	0	0
THERAPEUTICS ACQUISITION COR	COM CL A	88339T103	1,788	170,096	SH		SOLE		170,096	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	22,390	2,142,555	SH		SOLE		2,142,555	0	0
THOR INDS INC	COM	885160101	2,957	21,943	SH		SOLE		21,943	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,443	145,929	SH		SOLE		145,929	0	0
TILLYS INC	CL A	886885102	3,898	344,332	SH		SOLE		344,332	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	3,312	331,213	SH		SOLE		331,213	0	0
TORO CO	COM	891092108	5,251	50,911	SH		SOLE		50,911	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	941	85,923	SH		SOLE		85,923	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	10,831	1,087,472	SH		SOLE		1,087,472	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,147	281,269	SH		SOLE		281,269	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,767	196,000	SH	Call	SOLE		196,000	0	0
TRIPADVISOR INC	COM	896945201	12,120	225,320	SH		SOLE		225,320	0	0
TRIPADVISOR INC	COM	896945201	60,820	1,130,700	SH	Call	SOLE		1,130,700	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	5,272	527,248	SH		SOLE		527,248	0	0
TUSCAN HLDGS CORP II	COM	90070A103	3,538	350,622	SH		SOLE		350,622	0	0
TWC TECH HLDGS II CORP	COM	90117G105	6,824	693,530	SH		SOLE		693,530	0	0
TWC TECH HLDGS II CORP	COM	90117G105	48	45,521	SH	Call	SOLE		45,521	0	0
TWITTER INC	COM	90184L102	5,881	92,424	SH		SOLE		92,424	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	1,108	111,250	SH		SOLE		111,250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,366	190,159	SH		SOLE		190,159	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,270	42,770	SH		SOLE		42,770	0	0
UPWORK INC	COM	91688F104	568	12,685	SH		SOLE		12,685	0	0
URBAN OUTFITTERS INC	COM	917047102	11,507	309,414	SH		SOLE		309,414	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	5,824	579,500	SH		SOLE		579,500	0	0
V F CORP	COM	918204108	11,169	139,748	SH		SOLE		139,748	0	0
V F CORP	COM	918204108	25,175	315,000	SH	Call	SOLE		315,000	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	3,102	45,000	SH	Put	SOLE		45,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	968	37,500	SH	Put	SOLE		37,500	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,695	11,067	SH		SOLE		11,067	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	37,434	153,700	SH	Put	SOLE		153,700	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	262	1,992	SH		SOLE		1,992	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	1,368	135,000	SH		SOLE		135,000	0	0
VERASTEM INC	COM	92337C104	1,424	576,565	SH		SOLE		576,565	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,341	29,508	SH		SOLE		29,508	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,242	33,700	SH	Call	SOLE		33,700	0	0
VIACOMCBS INC	CL B	92556H206	10,833	240,206	SH		SOLE		240,206	0	0
VIACOMCBS INC	CL B	92556H206	5,412	120,000	SH	Put	SOLE		120,000	0	0
VINCERX PHARMA INC	COM NEW	92731L106	551	28,557	SH		SOLE		28,557	0	0
VINCERX PHARMA INC	COM NEW	92731L106	360	92,398	SH	Call	SOLE		92,398	0	0
VINE ENERGY INC	CL A	92735P103	5,945	432,676	SH		SOLE		432,676	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,040	102,811	SH		SOLE		102,811	0	0
WABTEC	COM	929740108	5,353	67,621	SH		SOLE		67,621	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,530	154,500	SH		SOLE		154,500	0	0
WAYFAIR INC	CL A	94419L101	946	3,005	SH		SOLE		3,005	0	0
WAYFAIR INC	CL A	94419L101	12,653	40,200	SH	Put	SOLE		40,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,439	111,449	SH		SOLE		111,449	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,006	75,000	SH	Call	SOLE		75,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,248	18,700	SH	Put	SOLE		18,700	0	0
WILLIAMS COS INC	COM	969457100	7,047	297,450	SH		SOLE		297,450	0	0
WINGSTOP INC	COM	974155103	10,968	86,246	SH		SOLE		86,246	0	0
WINGSTOP INC	COM	974155103	178	1,400	SH	Call	SOLE		1,400	0	0
WNS HLDGS LTD	SPON ADR	92932M101	9,222	127,307	SH		SOLE		127,307	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	22,164	408,474	SH		SOLE		408,474	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10,581	195,000	SH	Call	SOLE		195,000	0	0
XPO LOGISTICS INC	COM	983793100	7,306	59,252	SH		SOLE		59,252	0	0
YANDEX N V	SHS CLASS A	N97284108	33,756	526,941	SH		SOLE		526,941	0	0
YANDEX N V	SHS CLASS A	N97284108	106,320	1,659,700	SH	Call	SOLE		1,659,700	0	0
YEXT INC	COM	98585N106	5,171	357,079	SH		SOLE		357,079	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	914	92,822	SH		SOLE		92,822	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	2,902	283,159	SH		SOLE		283,159	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,177	16,854	SH		SOLE		16,854	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,635	120,605	SH		SOLE		120,605	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,826	21,800	SH	Call	SOLE		21,800	0	0