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 |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 227,786 | 22,223 | SH | | SOLE | | 22,223 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,677,949 | 1,692,491 | SH | | SOLE | | 1,692,491 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 1,826,195 | 365,971 | SH | | SOLE | | 365,971 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 22,327,327 | 1,439,544 | SH | | SOLE | | 1,439,544 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,953,810 | 222,374 | SH | | SOLE | | 222,374 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,573,674 | 198,422 | SH | | SOLE | | 198,422 | 0 | 0 |
SPDR SER TR | S AND P REGL BKG | 78464A698 | 1,505,714 | 34,330 | SH | | SOLE | | 34,330 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,745,895 | 90,500 | SH | | SOLE | | 90,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,805,300 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,639,800 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7,174,899 | 688,570 | SH | | SOLE | | 688,570 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,967,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,276,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,500,002 | 88,705 | SH | | SOLE | | 88,705 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,185,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 34,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 163,896 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,948,519 | 2,157,417 | SH | | SOLE | | 2,157,417 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,322 | 16,499 | SH | | SOLE | | 16,499 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 1,798 | 35,111 | SH | | SOLE | | 35,111 | 0 | 0 |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 476 | 23,090 | SH | | SOLE | | 23,090 | 0 | 0 |
ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 | 918 | 14,099 | SH | | SOLE | | 14,099 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 1,965 | 22,334 | SH | | SOLE | | 22,334 | 0 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 1,808 | 16,391 | SH | | SOLE | | 16,391 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1,260 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 1,707 | 25,365 | SH | | SOLE | | 25,365 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 429 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 2,079 | 15,992 | SH | | SOLE | | 15,992 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 872 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 722 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 5,165 | 39,730 | SH | | SOLE | | 39,730 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,135 | 20,902 | SH | | SOLE | | 20,902 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 336 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 798 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 425 | 10,614 | SH | | SOLE | | 10,614 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 444 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 358 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 632 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 430 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 766 | 25,540 | SH | | SOLE | | 25,540 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 288 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 5,940 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 928 | 22,355 | SH | | SOLE | | 22,355 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 389 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 1,265 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,746 | 16,017 | SH | | SOLE | | 16,017 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1,960 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 414 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 504 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 864 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 2,500 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 8,263 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 370 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 935,501 | 61,264 | SH | | SOLE | | 61,264 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 661,116 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 3,113,566 | 23,279 | SH | | SOLE | | 23,279 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 598,661 | 30,266 | SH | | SOLE | | 30,266 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,065,106 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 860,617 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 170,338 | 262,059 | SH | | SOLE | | 262,059 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 177,459 | 267,621 | SH | | SOLE | | 267,621 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 348,906 | 47,730 | SH | | SOLE | | 47,730 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 305,203 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 387,393 | 66,221 | SH | | SOLE | | 66,221 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 814,976 | 50,936 | SH | | SOLE | | 50,936 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 1,854,234 | 332,300 | SH | | SOLE | | 332,300 | 0 | 0 |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 10,324 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
IONQ INC | COM | 46222L108 | 92,250 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 1,741 | 49,750 | SH | | SOLE | | 49,750 | 0 | 0 |
LUMIRADX LTD | SHS | G5709L109 | 465,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 1,516 | 25,024 | SH | | SOLE | | 25,024 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,214,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SNAIL INC | CLASS A COM | 83301J100 | 101,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 1,855,000 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 432,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 166,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 652,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 3,050,135 | 298,740 | SH | | SOLE | | 298,740 | 0 | 0 |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 9,938 | 99,580 | SH | | SOLE | | 99,580 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 606,115 | 25,150 | SH | | SOLE | | 25,150 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,305,932 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 624,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 250,668 | 25,269 | SH | | SOLE | | 25,269 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 461,753 | 54,840 | SH | | SOLE | | 54,840 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 409,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 644,176 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 12,501 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 33,952 | 23,910 | SH | | SOLE | | 23,910 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 30,286 | 29,121 | SH | | SOLE | | 29,121 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,527,398 | 56,866 | SH | | SOLE | | 56,866 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 333,420 | 8,877 | SH | | SOLE | | 8,877 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 298,168 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 440,956 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 488,017 | 40,702 | SH | | SOLE | | 40,702 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 8,052 | 14,826 | SH | | SOLE | | 14,826 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 607,072 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 22,898 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,921,087 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 206,464 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 538,598 | 18,239 | SH | | SOLE | | 18,239 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 405,091 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 918,366 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 623,454 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 386,208 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 526,357 | 13,339 | SH | | SOLE | | 13,339 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 590,503 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 740,903 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 651,384 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
ISHARES TR | S AND P 100 ETF | 464287101 | 635,001 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 236,728 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 392,007 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 35,713 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 109,922 | 23,338 | SH | | SOLE | | 23,338 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 477,145 | 15,298 | SH | | SOLE | | 15,298 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 327,614 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 216,616 | 109,402 | SH | | SOLE | | 109,402 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 875,792 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 1,726,398 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 728,170 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,050,178 | 32,463 | SH | | SOLE | | 32,463 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 708,244 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 411,961 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
VERU INC | COM | 92536C103 | 30,523 | 26,313 | SH | | SOLE | | 26,313 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 663,784 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 394,758 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,136,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 390,870 | 181,800 | SH | | SOLE | | 181,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,788,000 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,254,488 | 236,250 | SH | | SOLE | | 236,250 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 7,725 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 491 | 181,800 | SH | | SOLE | | 181,800 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 38,111,402 | 4,892,349 | SH | | SOLE | | 4,892,349 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 18,934,070 | 2,562,120 | SH | | SOLE | | 2,562,120 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 253,750 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 8,972,303 | 3,137,169 | SH | | SOLE | | 3,137,169 | 0 | 0 |