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 |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 393 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 430 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 131 | 13,333 | SH | Call | SOLE | 13,333 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 649 | 66,087 | SH | SOLE | 66,087 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 131 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 181 | 18,395 | SH | Call | SOLE | 18,395 | 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 | 06747R477 | 257 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 696 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 643 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 37 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 228 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 245 | 23,938 | SH | Call | SOLE | 23,938 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 165 | 16,382 | SH | Call | SOLE | 16,382 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,382 | 136,982 | SH | SOLE | 136,982 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 107 | 10,689 | SH | Call | SOLE | 10,689 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 102 | 10,001 | SH | Call | SOLE | 10,001 | 0 | 0 | |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 985 | 99,464 | SH | SOLE | 99,464 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 1,956 | 200,008 | SH | SOLE | 200,008 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 978 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 307 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 7,079 | 712,155 | SH | SOLE | 712,155 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 3,699 | 372,481 | SH | SOLE | 372,481 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 188 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 177 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 172 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 222 | 21,889 | SH | Call | SOLE | 21,889 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 113 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 14,624 | 403,089 | SH | SOLE | 403,089 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 157 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 759 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 5,107 | 508,663 | SH | SOLE | 508,663 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 117 | 11,615 | SH | Call | SOLE | 11,615 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 77 | 52,139 | SH | SOLE | 52,139 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 46 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 786 | 79,406 | SH | SOLE | 79,406 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 191 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,944 | 402,813 | SH | SOLE | 402,813 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 178 | 17,972 | SH | Call | SOLE | 17,972 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,280 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,813 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,373 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,369 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,750 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,111 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 800 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,495 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,258 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 160 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 2,309 | 229,278 | SH | SOLE | 229,278 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 115 | 11,424 | SH | Call | SOLE | 11,424 | 0 | 0 | |
MALLARD ACQUISITION CORP | COM | 561204108 | 179 | 17,719 | SH | Call | SOLE | 17,719 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,046 | 106,911 | SH | SOLE | 106,911 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 490 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 835 | 83,326 | SH | SOLE | 83,326 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 286 | 28,375 | SH | Call | SOLE | 28,375 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 126 | 12,580 | SH | Call | SOLE | 12,580 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 2,805 | 280,737 | SH | SOLE | 280,737 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 105 | 10,431 | SH | Call | SOLE | 10,431 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,066 | 209,064 | SH | SOLE | 209,064 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 590 | 59,211 | SH | SOLE | 59,211 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 164 | 16,583 | SH | Call | SOLE | 16,583 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 735 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 147 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 332 | 33,854 | SH | Call | SOLE | 33,854 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,402 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,678 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,680 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 989 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 2,398 | 243,409 | SH | SOLE | 243,409 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 422 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 7,889 | 797,226 | SH | SOLE | 797,226 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 2,024 | 205,306 | SH | SOLE | 205,306 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 2,895 | 289,548 | SH | SOLE | 289,548 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 160 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,645 | 291,086 | SH | SOLE | 291,086 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 187 | 18,547 | SH | Call | SOLE | 18,547 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 773 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 941 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 |