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 |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 445 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 910 | 91,080 | SH | | SOLE | | 91,080 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,038 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 434 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 113 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 256 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 359 | 36,552 | SH | | SOLE | | 36,552 | 0 | 0 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 36 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,139 | 115,515 | SH | | SOLE | | 115,515 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,084 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 323 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 2,783 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,070 | 107,879 | SH | | SOLE | | 107,879 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 668 | 67,605 | SH | | SOLE | | 67,605 | 0 | 0 |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,243 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 215 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 763 | 96,453 | SH | | SOLE | | 96,453 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 332 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 526 | 118,220 | SH | | SOLE | | 118,220 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 252 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 230 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 143 | 44,004 | SH | | SOLE | | 44,004 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,239 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 726 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 309 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 681 | 220 | SH | | SOLE | | 220 | 0 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 524 | 37,652 | SH | | SOLE | | 37,652 | 0 | 0 |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 270 | 27,161 | SH | | SOLE | | 27,161 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 517 | 52,523 | SH | | SOLE | | 52,523 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 281 | 97,250 | SH | | SOLE | | 97,250 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 341 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 489 | 49,381 | SH | | SOLE | | 49,381 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 716 | 208,695 | SH | | SOLE | | 208,695 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 774 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 317 | 61,042 | SH | | SOLE | | 61,042 | 0 | 0 |
BRICKELL BIOTECH INC | COM | 10802T105 | 559 | 512,815 | SH | | SOLE | | 512,815 | 0 | 0 |
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 906 | 91,486 | SH | | SOLE | | 91,486 | 0 | 0 |
CRH MED CORP | COM | 12626F105 | 51 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 566 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 243 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,164 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 506 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 214 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 216 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 767 | 249,006 | SH | | SOLE | | 249,006 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 344 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,568 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 124 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 272 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 1,605 | 161,985 | SH | | SOLE | | 161,985 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 275 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,332 | 150,477 | SH | | SOLE | | 150,477 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 438 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 221 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 517 | 39,160 | SH | | SOLE | | 39,160 | 0 | 0 |
EVAXION BIOTECH A S | ADS | 29970R105 | 436 | 73,850 | SH | | SOLE | | 73,850 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 723 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 820 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 274 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 328 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 1,164 | 117,079 | SH | | SOLE | | 117,079 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,515 | 46,002 | SH | | SOLE | | 46,002 | 0 | 0 |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 496 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 564 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 636 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,150 | 20,012 | SH | | SOLE | | 20,012 | 0 | 0 |
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 70 | 93,516 | SH | | SOLE | | 93,516 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 303 | 224,097 | SH | | SOLE | | 224,097 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 226 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 718 | 19,425 | SH | | SOLE | | 19,425 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 1,422 | 74,467 | SH | | SOLE | | 74,467 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,927 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,596 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,983 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 535 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 614 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 933 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 533 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 243 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,445 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 801 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 1,126 | 289,435 | SH | | SOLE | | 289,435 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 264 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,014 | 103,398 | SH | | SOLE | | 103,398 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 1,180 | 121,247 | SH | | SOLE | | 121,247 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 317 | 31,972 | SH | | SOLE | | 31,972 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 233 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 690 | 176,011 | SH | | SOLE | | 176,011 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,233 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 212 | 900 | SH | | SOLE | | 900 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 388 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 397 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 1,716 | 173,700 | SH | | SOLE | | 173,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 278 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 658 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 460 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,209 | 171,270 | SH | | SOLE | | 171,270 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 816 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 942 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 705 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 308 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 496 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 480 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,424 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,118 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 725 | 91,270 | SH | | SOLE | | 91,270 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 851 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 358 | 20,781 | SH | | SOLE | | 20,781 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,873 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
SMTC CORP | COM NEW | 832682207 | 87 | 14,497 | SH | | SOLE | | 14,497 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 211 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 279 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 83 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
VACCINEX INC | COM | 918640103 | 313 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,461 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 540 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,836 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 185 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 392 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 1,710 | 173,415 | SH | | SOLE | | 173,415 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 664 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 613 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,462 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 200 | 161,490 | SH | | SOLE | | 161,490 | 0 | 0 |