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 |
|
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 |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 323 | 33,333 | SH | Call | SOLE | 33,333 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,870 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,102 | 170,701 | SH | SOLE | 170,701 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 100 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 304 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 193 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 392 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 684 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 240 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 82 | 11,465 | SH | Call | SOLE | 11,465 | 0 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 82 | 8,333 | SH | Call | SOLE | 8,333 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 257 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 185 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 257 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 70 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,932 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 966 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 295 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 14,863 | 342,000 | SH | Call | SOLE | 342,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 13,591 | 368,418 | SH | SOLE | 368,418 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 108 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 495 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 21,666 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 16,363 | 468,437 | SH | SOLE | 468,437 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,936 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5,329 | 88,824 | SH | SOLE | 88,824 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 104 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 24,987 | 140,053 | SH | SOLE | 140,053 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 490 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 466 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 233 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 436 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,457 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 815 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 966 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 481 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,148 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | COM CLS A | 665742102 | 111 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 270 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 122 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 994 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 8,046 | 92,275 | SH | SOLE | 92,275 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 196 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14,788 | 363,959 | SH | SOLE | 363,959 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,354 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 569 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 22,869 | 1,316,596 | SH | SOLE | 1,316,596 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 368 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 792 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 668 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,004 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 100 | 13,813 | SH | Call | SOLE | 13,813 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16,800 | 95,166 | SH | SOLE | 95,166 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 248 | 25,000 | SH | �� | SOLE | 25,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 452 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 352 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 177 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 198 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 198 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 63,469 | 277,304 | SH | SOLE | 277,304 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,267 | 147,437 | SH | SOLE | 147,437 | 0 | 0 |