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 | 2 | 51,759 | SH | | SOLE | | 51,759 | 0 | 0 |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 914 | 92,952 | SH | | SOLE | | 92,952 | 0 | 0 |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 14 | 56,632 | SH | | SOLE | | 56,632 | 0 | 0 |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 9 | 87,753 | SH | | SOLE | | 87,753 | 0 | 0 |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 224 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 900 | 89,256 | SH | | SOLE | | 89,256 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 5 | 44,628 | SH | | SOLE | | 44,628 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 667 | 66,607 | SH | | SOLE | | 66,607 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 3 | 33,303 | SH | | SOLE | | 33,303 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 9 | 153,694 | SH | | SOLE | | 153,694 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 411 | 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 | 20 | 132,180 | SH | | SOLE | | 132,180 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 2 | 77,803 | SH | | SOLE | | 77,803 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 4 | 144,769 | SH | | SOLE | | 144,769 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 34 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 847 | 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 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 355 | 3,500 | SH | | SOLE | | 3,500 | 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 | 879 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 5 | 60,350 | SH | | SOLE | | 60,350 | 0 | 0 |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 315 | 31,044 | SH | | SOLE | | 31,044 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 22 | 54,029 | SH | | SOLE | | 54,029 | 0 | 0 |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 5 | 69,397 | SH | | SOLE | | 69,397 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 1,013 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,778 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 2 | 56,156 | SH | | SOLE | | 56,156 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 5 | 79,034 | SH | | SOLE | | 79,034 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 5 | 124,473 | SH | | SOLE | | 124,473 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 3 | 139,923 | SH | | SOLE | | 139,923 | 0 | 0 |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 662 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 13 | 120,856 | SH | | SOLE | | 120,856 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 723 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 61 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 69 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 505 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 62 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 399 | 193,500 | SH | | SOLE | | 193,500 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 176 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 115 | 13,695 | SH | | SOLE | | 13,695 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 1,478 | 492,500 | SH | | SOLE | | 492,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,925 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 321 | 22,541 | SH | | SOLE | | 22,541 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 446 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 267 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 750 | 22,280 | SH | | SOLE | | 22,280 | 0 | 0 |
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 17 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 185 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 851 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 11 | 152,150 | SH | | SOLE | | 152,150 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 276 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 551 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 400 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,208 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 52 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 343 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 206 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 95 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,280 | 47,866 | SH | | SOLE | | 47,866 | 0 | 0 |
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 118 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 1 | 80,521 | SH | | SOLE | | 80,521 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 1,100 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 96 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 438 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,458 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 427 | 522,009 | SH | | SOLE | | 522,009 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 230 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 216 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 200 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,179 | 24,461 | SH | | SOLE | | 24,461 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 233 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 9 | 122,154 | SH | | SOLE | | 122,154 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 225 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,344 | 178,500 | SH | | SOLE | | 178,500 | 0 | 0 |
EVAXION BIOTECH A S | ADS | 29970R105 | 76 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 682 | 69,440 | SH | | SOLE | | 69,440 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 228 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 913 | 33,406 | SH | | SOLE | | 33,406 | 0 | 0 |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 146 | 14,632 | SH | | SOLE | | 14,632 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 49 | 149,885 | SH | | SOLE | | 149,885 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 489 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 218 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 326 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 466 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 6 | 133,449 | SH | | SOLE | | 133,449 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 116 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 581 | 59,561 | SH | | SOLE | | 59,561 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 589 | 31,473 | SH | | SOLE | | 31,473 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 761 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 7 | 49,396 | SH | | SOLE | | 49,396 | 0 | 0 |
HILL INTL INC | COM | 431466101 | 224 | 67,405 | SH | | SOLE | | 67,405 | 0 | 0 |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 984 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 2 | 48,401 | SH | | SOLE | | 48,401 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 90 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 202 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 410 | 40,796 | SH | | SOLE | | 40,796 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 221 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 283 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 237 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 465 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 382 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 204 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 3 | 119,843 | SH | | SOLE | | 119,843 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 14 | 119,512 | SH | | SOLE | | 119,512 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 103 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 10 | 86,228 | SH | | SOLE | | 86,228 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 283 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 2 | 99,409 | SH | | SOLE | | 99,409 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 209 | 17,032 | SH | | SOLE | | 17,032 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 278 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 2 | 66,465 | SH | | SOLE | | 66,465 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 234 | 283 | SH | | SOLE | | 283 | 0 | 0 |
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 7 | 115,900 | SH | | SOLE | | 115,900 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 590 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 201 | 185 | SH | | SOLE | | 185 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 214 | 917 | SH | | SOLE | | 917 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 159 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 369 | 105,500 | SH | | SOLE | | 105,500 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 620 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 15 | 121,745 | SH | | SOLE | | 121,745 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 2 | 77,906 | SH | | SOLE | | 77,906 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 212 | 452,500 | SH | | SOLE | | 452,500 | 0 | 0 |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 7 | 80,627 | SH | | SOLE | | 80,627 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 676 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 148 | 15,488 | SH | | SOLE | | 15,488 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 147 | 11,724 | SH | | SOLE | | 11,724 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 887 | 345,000 | SH | | SOLE | | 345,000 | 0 | 0 |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 15 | 85,742 | SH | | SOLE | | 85,742 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 18 | 125,114 | SH | | SOLE | | 125,114 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,176 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 6 | 143,115 | SH | | SOLE | | 143,115 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 236 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 597 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 5 | 38,112 | SH | | SOLE | | 38,112 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 2 | 66,988 | SH | | SOLE | | 66,988 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,715 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 464 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 255 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,759 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 8 | 166,101 | SH | | SOLE | | 166,101 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,440 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1 | 122,810 | SH | | SOLE | | 122,810 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 201 | 532 | SH | | SOLE | | 532 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 6 | 126,455 | SH | | SOLE | | 126,455 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 585 | 308,000 | SH | | SOLE | | 308,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,951 | 123,400 | SH | | SOLE | | 123,400 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 147 | 14,299 | SH | | SOLE | | 14,299 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 562 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 268 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 501 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 701 | 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 |
SPIRIT AIRLS INC | COM | 848577102 | 555 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 217 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 12 | 153,101 | SH | | SOLE | | 153,101 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 221 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
STONEMOR INC | COM | 86184W106 | 242 | 70,435 | SH | | SOLE | | 70,435 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 527 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 12 | 59,675 | SH | | SOLE | | 59,675 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 10 | 98,100 | SH | | SOLE | | 98,100 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 279 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 162 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 1,050 | 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 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 66 | 24,711 | SH | | SOLE | | 24,711 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,059 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 745 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 29 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VACCINEX INC | COM | 918640103 | 243 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 159 | 187,500 | SH | | SOLE | | 187,500 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 193 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 692 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 245 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 138 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,157 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |