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 |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 15 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 4,303 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 535 | 53,992 | SH | SOLE | 53,992 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 898 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,643 | 511,600 | SH | Put | SOLE | 511,600 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 173 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,979 | 200,127 | SH | SOLE | 200,127 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 875 | 80,823 | SH | Call | SOLE | 80,823 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 119 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 417 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 557 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 283 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,107 | 111,298 | SH | SOLE | 111,298 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 930 | 93,486 | SH | SOLE | 93,486 | 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 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,944 | 200,008 | SH | SOLE | 200,008 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 972 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 187 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 140 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 14,963 | 403,089 | SH | SOLE | 403,089 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 146 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 4,155 | 624,836 | SH | SOLE | 624,836 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 762 | 76,994 | SH | SOLE | 76,994 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 526 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GIGCAPITAL4 INC | COM | 37518G101 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 329 | 33,333 | SH | Call | SOLE | 33,333 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 743 | 75,729 | SH | SOLE | 75,729 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,915 | 402,813 | SH | SOLE | 402,813 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,580 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,410 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,094 | 736,282 | SH | SOLE | 736,282 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 589 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 76,327 | 282,024 | SH | SOLE | 282,024 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 2,236 | 224,995 | SH | SOLE | 224,995 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 405 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,041 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,043 | 106,911 | SH | SOLE | 106,911 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 488 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 509 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27,245 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 584 | 59,211 | SH | SOLE | 59,211 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 146 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 323 | 33,333 | SH | Call | SOLE | 33,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,689 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 2,377 | 243,320 | SH | SOLE | 243,320 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 20,247 | 1,181,990 | SH | SOLE | 1,181,990 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 379 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,134 | 422,700 | SH | SOLE | 422,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 775 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 28 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 69 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 46 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 260 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 152 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 363 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 791 | 79,179 | SH | SOLE | 79,179 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 769 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 45,623 | 302,160 | SH | SOLE | 302,160 | 0 | 0 |