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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 382,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 174,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 530,277 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,779,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 835,305 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 288,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 295,842 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 571,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 377,364 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 427,180 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 264,285 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 2,562 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 818,561 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 375,608 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 59,792 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 2,624,058 | 153,994 | SH | SOLE | 153,994 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 6,761 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 9,825 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 691,895 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 474,930 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 205,110 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,448,400 | 111,210 | SH | SOLE | 111,210 | 0 | 0 | ||
IM CANNABIS CORP | COM | 44969Q307 | 96,241 | 98,729 | SH | SOLE | 98,729 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,280 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,152 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 903,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 381,080 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,556,500 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 509,400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,052,432 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 249,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 459,321 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 202,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 4,744 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,349,940 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,057,000 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 612,602 | 117,582 | SH | SOLE | 117,582 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 511,650 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 624,750 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 984,553 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 544,615 | 186,512 | SH | SOLE | 186,512 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 432,345 | 66,823 | SH | SOLE | 66,823 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 171,542 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 248,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 748,644 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,921,170 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,826,680 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,212,098 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,526,760 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,137,015 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,912,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,046,010 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 373,670 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 510,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 69,139 | 111,857 | SH | SOLE | 111,857 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 208,896 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 537,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |