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 |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 525 | 54,333 | SH | | SOLE | | 54,333 | 0 | 0 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 28 | 29,699 | SH | | SOLE | | 29,699 | 0 | 0 |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 439 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 3,030 | 303,047 | SH | | SOLE | | 303,047 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 914 | 93,961 | SH | | SOLE | | 93,961 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 25 | 25,120 | SH | | SOLE | | 25,120 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,399 | 144,683 | SH | | SOLE | | 144,683 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 73 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 415 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 112 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 303 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 70 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 268 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 831 | 82,497 | SH | | SOLE | | 82,497 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 77 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 676 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 67 | 57,173 | SH | | SOLE | | 57,173 | 0 | 0 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 30 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 993 | 102,143 | SH | | SOLE | | 102,143 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 11 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 631 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,352 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 352 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 106 | 98,873 | SH | | SOLE | | 98,873 | 0 | 0 |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 50 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,730 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 84 | 62,156 | SH | | SOLE | | 62,156 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 801 | 82,673 | SH | | SOLE | | 82,673 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 12 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 681 | 70,521 | SH | | SOLE | | 70,521 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 25 | 25,201 | SH | | SOLE | | 25,201 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 65 | 69,270 | SH | | SOLE | | 69,270 | 0 | 0 |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 1,170 | 120,915 | SH | | SOLE | | 120,915 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,610 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 365 | 152,764 | SH | | SOLE | | 152,764 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 757 | 89,108 | SH | | SOLE | | 89,108 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 316 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 144 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 875 | 179,308 | SH | | SOLE | | 179,308 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 597 | 34,018 | SH | | SOLE | | 34,018 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 163 | 49,004 | SH | | SOLE | | 49,004 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,388 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 703 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 451 | 37,152 | SH | | SOLE | | 37,152 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 174 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 387 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 516 | 132,058 | SH | | SOLE | | 132,058 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 701 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 440 | 90,920 | SH | | SOLE | | 90,920 | 0 | 0 |
BRICKELL BIOTECH INC | COM | 10802T105 | 580 | 609,993 | SH | | SOLE | | 609,993 | 0 | 0 |
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 54 | 55,443 | SH | | SOLE | | 55,443 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 265 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 330 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 993 | 14,033 | SH | | SOLE | | 14,033 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,137 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 253 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 577 | 131,248 | SH | | SOLE | | 131,248 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 705 | 263,975 | SH | | SOLE | | 263,975 | 0 | 0 |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 123 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,274 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 258 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 70 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 268 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 348 | 36,024 | SH | | SOLE | | 36,024 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 76 | 107,532 | SH | | SOLE | | 107,532 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 226 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,325 | 155,573 | SH | | SOLE | | 155,573 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 97 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 22 | 19,903 | SH | | SOLE | | 19,903 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 440 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
EVAXION BIOTECH A S | ADS | 29970R105 | 315 | 41,729 | SH | | SOLE | | 41,729 | 0 | 0 |
EXFO INC | SUB VTG SHS | 302046107 | 71 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 747 | 76,339 | SH | | SOLE | | 76,339 | 0 | 0 |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 351 | 34,780 | SH | | SOLE | | 34,780 | 0 | 0 |
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 101 | 72,361 | SH | | SOLE | | 72,361 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,459 | 39,305 | SH | | SOLE | | 39,305 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 928 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 728 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 303 | 30,293 | SH | | SOLE | | 30,293 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 652 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 183 | 102,597 | SH | | SOLE | | 102,597 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 200 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1,571 | 157,910 | SH | | SOLE | | 157,910 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 878 | 50,501 | SH | | SOLE | | 50,501 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 506 | 35,486 | SH | | SOLE | | 35,486 | 0 | 0 |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 44 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 228 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 903 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 235 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 686 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 443 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 888 | 229,571 | SH | | SOLE | | 229,571 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 368 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 67 | 79,809 | SH | | SOLE | | 79,809 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 79 | 106,135 | SH | | SOLE | | 106,135 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 226 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 206 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 245 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,422 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 244 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 49 | 66,906 | SH | | SOLE | | 66,906 | 0 | 0 |
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 45 | 30,183 | SH | | SOLE | | 30,183 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,229 | 27,609 | SH | | SOLE | | 27,609 | 0 | 0 |
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 106 | 91,209 | SH | | SOLE | | 91,209 | 0 | 0 |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 646 | 65,225 | SH | | SOLE | | 65,225 | 0 | 0 |
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 170 | 116,628 | SH | | SOLE | | 116,628 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 680 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 31 | 30,101 | SH | | SOLE | | 30,101 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 242 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 795 | 16,305 | SH | | SOLE | | 16,305 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,470 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 65 | 124,952 | SH | | SOLE | | 124,952 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,142 | 167,492 | SH | | SOLE | | 167,492 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 844 | 37,086 | SH | | SOLE | | 37,086 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 295 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 654 | 66,621 | SH | | SOLE | | 66,621 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 347 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 48 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 414 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 258 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 984 | 133,758 | SH | | SOLE | | 133,758 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 238 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 58 | 67,952 | SH | | SOLE | | 67,952 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 241 | 12,349 | SH | | SOLE | | 12,349 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,042 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
SOLITON INC | COM | 834251100 | 359 | 15,982 | SH | | SOLE | | 15,982 | 0 | 0 |
TALEND S A | ADS | 874224207 | 210 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 103 | 73,371 | SH | | SOLE | | 73,371 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 272 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 260 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VACCINEX INC | COM | 918640103 | 336 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 946 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 429 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 117 | 70,153 | SH | | SOLE | | 70,153 | 0 | 0 |
WELBILT INC | COM | 949090104 | 361 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 340 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,779 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 176 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |