The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 10 | 51,759 | SH | SOLE | 51,759 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,885 | 192,952 | SH | SOLE | 192,952 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 23 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 11 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 469 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 887 | 89,256 | SH | SOLE | 89,256 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 8 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 669 | 66,607 | SH | SOLE | 66,607 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 5 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 6 | 153,694 | SH | SOLE | 153,694 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 407 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 17 | 132,180 | SH | SOLE | 132,180 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 43 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 15 | 144,769 | SH | SOLE | 144,769 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 10 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 832 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 6 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 9 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 502 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 3 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 315 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 10 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 7 | 69,397 | SH | SOLE | 69,397 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,743 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 3 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 16 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 9 | 124,473 | SH | SOLE | 124,473 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 11 | 139,923 | SH | SOLE | 139,923 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 653 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 19 | 120,856 | SH | SOLE | 120,856 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 721 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 78 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 631 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 190 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 526 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 353 | 742 | SH | SOLE | 742 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 198 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 252 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 1,265 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 154 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,063 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 387 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 673 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 152 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 224 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 516 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 850 | 121,670 | SH | SOLE | 121,670 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 335 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 14 | 152,150 | SH | SOLE | 152,150 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 46 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 397 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 85 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 66 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,135 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 137 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,123 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 444 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 13 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 483 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 602 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,464 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 141 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 355 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 456 | 460,103 | SH | SOLE | 460,103 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 691 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 762 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 13 | 99,002 | SH | SOLE | 99,002 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 262 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 11 | 122,154 | SH | SOLE | 122,154 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 64 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,751 | 277,909 | SH | SOLE | 277,909 | 0 | 0 | ||
EVAXION BIOTECH A S | ADS | 29970R105 | 238 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 645 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 678 | 69,440 | SH | SOLE | 69,440 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 503 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 313 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 979 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 145 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 43 | 149,885 | SH | SOLE | 149,885 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 153 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 576 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 222 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 175 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 436 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 13 | 133,449 | SH | SOLE | 133,449 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 578 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 760 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 12 | 99,396 | SH | SOLE | 99,396 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 5 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 129 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 409 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 428 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 610 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 476 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 778 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 319 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 14 | 119,843 | SH | SOLE | 119,843 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 9 | 119,512 | SH | SOLE | 119,512 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 239 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 40 | 71,779 | SH | SOLE | 71,779 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 377 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 302 | 709 | SH | SOLE | 709 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 223 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 8 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 361 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 190 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 9 | 66,465 | SH | SOLE | 66,465 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 21 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 636 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 231 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 333 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 596 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 21 | 121,745 | SH | SOLE | 121,745 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 7 | 77,906 | SH | SOLE | 77,906 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 254 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 249 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 412 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 350 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 412 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 955 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 10 | 85,742 | SH | SOLE | 85,742 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 679 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 285 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 13 | 125,114 | SH | SOLE | 125,114 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 472 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 10 | 143,115 | SH | SOLE | 143,115 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 260 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 524 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 627 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 5 | 66,988 | SH | SOLE | 66,988 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,862 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 421 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 434 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 780 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 439 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 19 | 166,101 | SH | SOLE | 166,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,788 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 9 | 122,810 | SH | SOLE | 122,810 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 29 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 11 | 126,455 | SH | SOLE | 126,455 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 552 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 276 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 209 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 19 | 80,627 | SH | SOLE | 80,627 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 512 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 694 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 4 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 247 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 15 | 153,101 | SH | SOLE | 153,101 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 85 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 755 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 403 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 29 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 23 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 316 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 1,037 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 5 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 729 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 528 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 197 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 376 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 570 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 265 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 176 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 971 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 898 | 13,200 | SH | SOLE | 13,200 | 0 | 0 |