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 |
1847 GOEDEKER INC | COM | 28252C109 | 578 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,666 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 879 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,100 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 4,936 | 396,162 | SH | SOLE | 396,162 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,615 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 591 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,337 | 71,774 | SH | SOLE | 71,774 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,064 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 783 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 982 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 583 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,424 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 134 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 396 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 697 | 211,165 | SH | SOLE | 211,165 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,380 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,352 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,900 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,141 | 220,543 | SH | SOLE | 220,543 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,116 | 115,497 | SH | SOLE | 115,497 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 1,889 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 758 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 564 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,618 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 495 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 894 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,680 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 799 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 69 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 2,359 | 189,650 | SH | SOLE | 189,650 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 300 | 116,870 | SH | SOLE | 116,870 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,063 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,220 | 88,114 | SH | SOLE | 88,114 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 619 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,660 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 180 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 309 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 510 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 731 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 865 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 579 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 1,821 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 362 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,953 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 475 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,516 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,232 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,057 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,116 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 6,956 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,508 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,759 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 752 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,603 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 782 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 500 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,292 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,043 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 697 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 34 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 292 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,353 | 27,000 | SH | SOLE | 25,000 | 0 | 2,000 | ||
FIREEYE INC | COM | 31816Q101 | 586 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 622 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 5,612 | 565,133 | SH | SOLE | 565,133 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 461 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 899 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 672 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 4,005 | 410,299 | SH | SOLE | 410,299 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 144 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 356 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 262 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 319 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 378 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 887 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 40 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,208 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 799 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 345 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,930 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 65 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,953 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 55 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 150 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 681 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 498 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 3,044 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2,413 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 437 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 911 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,162 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 36 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 256 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 406 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 397 | 116,715 | SH | SOLE | 116,715 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,854 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 277 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,177 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | *W EXP 02/17/202 | G49393112 | 71 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 7,834 | 798,600 | SH | SOLE | 798,600 | 0 | 0 | ||
IPOWER INC | CL A | 46265P107 | 2,192 | 308,749 | SH | SOLE | 278,749 | 0 | 30,000 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 210 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,532 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,905 | 276,342 | SH | SOLE | 276,342 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 513 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 2,035 | 129,217 | SH | SOLE | 129,217 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 2,448 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 1,789 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 802 | 95,849 | SH | SOLE | 95,849 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 442 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,303 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,225 | 125,249 | SH | SOLE | 125,249 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 39 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 332 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,160 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 788 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 536 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 595 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 445 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 198 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 9,712 | 982,000 | SH | SOLE | 982,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 449 | 340,509 | SH | SOLE | 340,509 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,451 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 41 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,190 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 4,472 | 449,881 | SH | SOLE | 449,881 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 111 | 234,941 | SH | SOLE | 234,941 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 941 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,115 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 306 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 3,910 | 403,070 | SH | SOLE | 403,070 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 122 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,323 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 104 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 350 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 724 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 2,168 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 3,143 | 321,360 | SH | SOLE | 321,360 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 258 | 363,360 | SH | SOLE | 363,360 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 349 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,113 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 368 | 19,000 | SH | SOLE | 17,000 | 0 | 2,000 | ||
NIO INC | SPON ADS | 62914V106 | 1,064 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 790 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 57 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 374 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 3,120 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 1,495 | 153,290 | SH | SOLE | 153,290 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 60 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 428 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 99 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 853 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 500 | 232,697 | SH | SOLE | 232,697 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 464 | 45,673 | SH | SOLE | 45,673 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 318 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 89 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,094 | 133,455 | SH | SOLE | 133,455 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 293 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 6,245 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,291 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 6,009 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 373 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 622 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 397 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 69 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,528 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 979 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,672 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 326 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,245 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 502 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 3,656 | 264,528 | SH | SOLE | 264,528 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,473 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 731 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 111 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,006 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 449 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 313 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,069 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,409 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,130 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 230 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 276 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 147 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,710 | 5,900 | SH | SOLE | 4,900 | 0 | 1,000 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,517 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 908 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | *W EXP 09/16/202 | 778673111 | 64 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,402 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 981 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 1,105 | 109,637 | SH | SOLE | 109,637 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 93 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,710 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 823 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 469 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 759 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,518 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 380 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 2,215 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 1,046 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H118 | 149 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 2,390 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,353 | 232,723 | SH | SOLE | 232,723 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,831 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,631 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 490 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,166 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,833 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 861 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,934 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,267 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,724 | 166,590 | SH | SOLE | 166,590 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 152 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,770 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 8,115 | 237,000 | SH | SOLE | 207,000 | 0 | 30,000 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 403 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 59 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 603 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 1,192 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 909 | 90,671 | SH | SOLE | 90,671 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 45 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,130 | 103,113 | SH | SOLE | 103,113 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 379 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 147 | 62,879 | SH | SOLE | 62,879 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 225 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 413 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,831 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 837 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,072 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,061 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 312 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 5,561 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 2,252 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 688 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,720 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 968 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 373 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 564 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,423 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 384 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 3,809 | 152,500 | SH | SOLE | 137,500 | 0 | 15,000 |