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 | 398 | 41,025 | SH | | SOLE | | 41,025 | 0 | 0 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 33 | 51,259 | SH | | SOLE | | 51,259 | 0 | 0 |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 2,868 | 296,568 | SH | | SOLE | | 296,568 | 0 | 0 |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 81 | 105,115 | SH | | SOLE | | 105,115 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 30 | 38,120 | SH | | SOLE | | 38,120 | 0 | 0 |
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 38 | 54,029 | SH | | SOLE | | 54,029 | 0 | 0 |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 69 | 89,581 | SH | | SOLE | | 89,581 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 408 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 140 | 24,015 | SH | | SOLE | | 24,015 | 0 | 0 |
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 88 | 129,343 | SH | | SOLE | | 129,343 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 755 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 90 | 138,694 | SH | | SOLE | | 138,694 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 583 | 57,689 | SH | | SOLE | | 57,689 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 403 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 109 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 72 | 144,769 | SH | | SOLE | | 144,769 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 518 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 328 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 107 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 751 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,622 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 354 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 61 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 30 | 60,350 | SH | | SOLE | | 60,350 | 0 | 0 |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 24 | 69,873 | SH | | SOLE | | 69,873 | 0 | 0 |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 59 | 69,397 | SH | | SOLE | | 69,397 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,722 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 49 | 56,156 | SH | | SOLE | | 56,156 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 55 | 89,034 | SH | | SOLE | | 89,034 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 720 | 73,146 | SH | | SOLE | | 73,146 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 18 | 36,573 | SH | | SOLE | | 36,573 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 79 | 140,423 | SH | | SOLE | | 140,423 | 0 | 0 |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 90 | 153,301 | SH | | SOLE | | 153,301 | 0 | 0 |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 84 | 76,013 | SH | | SOLE | | 76,013 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 997 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 190 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 138 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 829 | 150,260 | SH | | SOLE | | 150,260 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 333 | 12,006 | SH | | SOLE | | 12,006 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 295 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 367 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 369 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 1,321 | 176,782 | SH | | SOLE | | 176,782 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 436 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 665 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 269 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 227 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 713 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 250 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 610 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 57 | 47,886 | SH | | SOLE | | 47,886 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 251 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 66 | 133,250 | SH | | SOLE | | 133,250 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 373 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 434 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 761 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 319 | 102,781 | SH | | SOLE | | 102,781 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 489 | 18,541 | SH | | SOLE | | 18,541 | 0 | 0 |
BOEING CO | COM | 097023105 | 202 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
BRICKELL BIOTECH INC | COM | 10802T105 | 580 | 2,532,965 | SH | | SOLE | | 2,532,965 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 422 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 53 | 76,401 | SH | | SOLE | | 76,401 | 0 | 0 |
CASPER SLEEP INC | COM | 147626105 | 94 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 202 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,029 | 17,042 | SH | | SOLE | | 17,042 | 0 | 0 |
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 4 | 15,156 | SH | | SOLE | | 15,156 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,133 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 366 | 139,008 | SH | | SOLE | | 139,008 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 465 | 192,909 | SH | | SOLE | | 192,909 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 224 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 57 | 94,500 | SH | | SOLE | | 94,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 991 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 113 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 43 | 76,402 | SH | | SOLE | | 76,402 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 304 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 76 | 146,274 | SH | | SOLE | | 146,274 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 122 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,375 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 283 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 252 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
EVAXION BIOTECH A S | ADS | 29970R105 | 740 | 167,500 | SH | | SOLE | | 167,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 286 | 850 | SH | | SOLE | | 850 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 703 | 72,360 | SH | | SOLE | | 72,360 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 214 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 421 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,043 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 761 | 77,939 | SH | | SOLE | | 77,939 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 19 | 38,969 | SH | | SOLE | | 38,969 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 807 | 151,132 | SH | | SOLE | | 151,132 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 412 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 145 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 74 | 135,195 | SH | | SOLE | | 135,195 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 518 | 53,661 | SH | | SOLE | | 53,661 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 630 | 18,540 | SH | | SOLE | | 18,540 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 1,868 | 192,791 | SH | | SOLE | | 192,791 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 56 | 96,396 | SH | | SOLE | | 96,396 | 0 | 0 |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 977 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 25 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 366 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 93 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 713 | 69,896 | SH | | SOLE | | 69,896 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,989 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 823 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 342 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,114 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 541 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 413 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 314 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 60 | 127,843 | SH | | SOLE | | 127,843 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 72 | 119,512 | SH | | SOLE | | 119,512 | 0 | 0 |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 324 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 422 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 63 | 136,369 | SH | | SOLE | | 136,369 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 551 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 441 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 44 | 66,465 | SH | | SOLE | | 66,465 | 0 | 0 |
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 51 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
METROMILE INC | COM | 591697107 | 22 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 303 | 901 | SH | | SOLE | | 901 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 279 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 717 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 202 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 54 | 87,745 | SH | | SOLE | | 87,745 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 40 | 77,906 | SH | | SOLE | | 77,906 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 282 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 354 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 260 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 161 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 54 | 91,743 | SH | | SOLE | | 91,743 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 241 | 24,264 | SH | | SOLE | | 24,264 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,178 | 262,279 | SH | | SOLE | | 262,279 | 0 | 0 |
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 51 | 85,502 | SH | | SOLE | | 85,502 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 706 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 670 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 55 | 80,796 | SH | | SOLE | | 80,796 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 304 | 30,634 | SH | | SOLE | | 30,634 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 7 | 15,317 | SH | | SOLE | | 15,317 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 504 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 218 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 521 | 12,008 | SH | | SOLE | | 12,008 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 45 | 81,988 | SH | | SOLE | | 81,988 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 427 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 933 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 537 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,120 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 85 | 165,001 | SH | | SOLE | | 165,001 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 470 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 254 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 64 | 122,810 | SH | | SOLE | | 122,810 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 38 | 74,269 | SH | | SOLE | | 74,269 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 282 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 584 | 59,273 | SH | | SOLE | | 59,273 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 17 | 29,636 | SH | | SOLE | | 29,636 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 801 | 80,100 | SH | | SOLE | | 80,100 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 1,288 | 24,918 | SH | | SOLE | | 24,918 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 266 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 98 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 231 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 340 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 81 | 98,100 | SH | | SOLE | | 98,100 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 297 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 201 | 72,509 | SH | | SOLE | | 72,509 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 1,043 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
UPHEALTH INC | COM | 91532B101 | 342 | 152,500 | SH | | SOLE | | 152,500 | 0 | 0 |
VACCINEX INC | COM | 918640103 | 138 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 624 | 17,591 | SH | | SOLE | | 17,591 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
VERU INC | COM | 92536C103 | 88 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 459 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 545 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
WELBILT INC | COM | 949090104 | 737 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 265 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 313 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,587 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 71 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |