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 | *W EXP 03/09/202 | G01202111 | 15 | 51,759 | SH | | SOLE | | 51,759 | 0 | 0 |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,904 | 192,874 | SH | | SOLE | | 192,874 | 0 | 0 |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 83 | 122,891 | SH | | SOLE | | 122,891 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 14 | 39,964 | SH | | SOLE | | 39,964 | 0 | 0 |
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 15 | 54,029 | SH | | SOLE | | 54,029 | 0 | 0 |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 33 | 87,991 | SH | | SOLE | | 87,991 | 0 | 0 |
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 98 | 183,240 | SH | | SOLE | | 183,240 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 884 | 89,256 | SH | | SOLE | | 89,256 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 12 | 44,628 | SH | | SOLE | | 44,628 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 658 | 66,607 | SH | | SOLE | | 66,607 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 7 | 33,303 | SH | | SOLE | | 33,303 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 36 | 153,694 | SH | | SOLE | | 153,694 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 404 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 37 | 132,180 | SH | | SOLE | | 132,180 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 222 | 22,288 | SH | | SOLE | | 22,288 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 139 | 180,100 | SH | | SOLE | | 180,100 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 26 | 144,769 | SH | | SOLE | | 144,769 | 0 | 0 |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 502 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 16 | 38,112 | SH | | SOLE | | 38,112 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 52 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 831 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 7 | 41,950 | SH | | SOLE | | 41,950 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 31 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 245 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 205 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 15 | 60,350 | SH | | SOLE | | 60,350 | 0 | 0 |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 804 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 19 | 69,397 | SH | | SOLE | | 69,397 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 1,002 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,741 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 17 | 56,156 | SH | | SOLE | | 56,156 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 37 | 88,034 | SH | | SOLE | | 88,034 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 40 | 124,473 | SH | | SOLE | | 124,473 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 28 | 139,923 | SH | | SOLE | | 139,923 | 0 | 0 |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 802 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 41 | 153,301 | SH | | SOLE | | 153,301 | 0 | 0 |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 70 | 120,856 | SH | | SOLE | | 120,856 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 945 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 130 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 315 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 127 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 612 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 309 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 425 | 232,500 | SH | | SOLE | | 232,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 354 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 1,511 | 282,420 | SH | | SOLE | | 282,420 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 328 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,883 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 953 | 45,692 | SH | | SOLE | | 45,692 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 353 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 61 | 20,929 | SH | | SOLE | | 20,929 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 744 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 723 | 87,556 | SH | | SOLE | | 87,556 | 0 | 0 |
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 33 | 47,786 | SH | | SOLE | | 47,786 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 52 | 151,250 | SH | | SOLE | | 151,250 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 445 | 26,324 | SH | | SOLE | | 26,324 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 412 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 197 | 83,584 | SH | | SOLE | | 83,584 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 891 | 33,520 | SH | | SOLE | | 33,520 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 670 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
BRICKELL BIOTECH INC | COM | 10802T105 | 510 | 1,905,124 | SH | | SOLE | | 1,905,124 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 408 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 28 | 80,521 | SH | | SOLE | | 80,521 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,306 | 13,964 | SH | | SOLE | | 13,964 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 80 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 577 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 494 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,093 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 245 | 66,993 | SH | | SOLE | | 66,993 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 472 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 893 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 224 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 17 | 99,002 | SH | | SOLE | | 99,002 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 322 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 42 | 122,154 | SH | | SOLE | | 122,154 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 114 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,768 | 213,000 | SH | | SOLE | | 213,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 81 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
EVAXION BIOTECH A S | ADS | 29970R105 | 515 | 168,737 | SH | | SOLE | | 168,737 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 677 | 69,440 | SH | | SOLE | | 69,440 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 413 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 291 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 473 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 144 | 14,632 | SH | | SOLE | | 14,632 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 59 | 149,889 | SH | | SOLE | | 149,889 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 979 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 307 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 191 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 235 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 40 | 134,695 | SH | | SOLE | | 134,695 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 578 | 59,561 | SH | | SOLE | | 59,561 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 758 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 20 | 99,396 | SH | | SOLE | | 99,396 | 0 | 0 |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 972 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 10 | 48,401 | SH | | SOLE | | 48,401 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 200 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 620 | 61,296 | SH | | SOLE | | 61,296 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 377 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 719 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 323 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 332 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 19 | 137,843 | SH | | SOLE | | 137,843 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 18 | 119,512 | SH | | SOLE | | 119,512 | 0 | 0 |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 120 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 55 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 340 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 23 | 147,409 | SH | | SOLE | | 147,409 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 201 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 125 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 22 | 66,465 | SH | | SOLE | | 66,465 | 0 | 0 |
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 38 | 115,900 | SH | | SOLE | | 115,900 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 231 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
METROMILE INC | COM | 591697107 | 16 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 277 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 553 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 248 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 100 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 47 | 121,745 | SH | | SOLE | | 121,745 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 17 | 77,906 | SH | | SOLE | | 77,906 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 300 | 297,500 | SH | | SOLE | | 297,500 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 365 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 13 | 73,863 | SH | | SOLE | | 73,863 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,078 | 363,000 | SH | | SOLE | | 363,000 | 0 | 0 |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 68 | 85,742 | SH | | SOLE | | 85,742 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,489 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 676 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 23 | 121,614 | SH | | SOLE | | 121,614 | 0 | 0 |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 19 | 143,115 | SH | | SOLE | | 143,115 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 404 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 543 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 659 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 13 | 81,988 | SH | | SOLE | | 81,988 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 452 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 989 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 36 | 166,101 | SH | | SOLE | | 166,101 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 379 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,911 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 22 | 122,810 | SH | | SOLE | | 122,810 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 10/31/202 | 81947T110 | 43 | 126,455 | SH | | SOLE | | 126,455 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 213 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 16 | 65,627 | SH | | SOLE | | 65,627 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 276 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 695 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 9 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 174 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 148 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 263 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 672 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 409 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 31 | 63,075 | SH | | SOLE | | 63,075 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 52 | 98,100 | SH | | SOLE | | 98,100 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 303 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 176 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 1,035 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 14 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
VACCINEX INC | COM | 918640103 | 713 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 190 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 616 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 539 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 862 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 255 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
WELBILT INC | COM | 949090104 | 800 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 245 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 47 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |