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 | 400 | 39,984 | SH | | SOLE | | 39,984 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 322 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 402 | 40,635 | SH | | SOLE | | 40,635 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 2 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 16,787 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 655 | 66,087 | SH | | SOLE | | 66,087 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1 | 18,395 | SH | | SOLE | | 18,395 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 491 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 259 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 367 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 1,435 | 337,147 | SH | | SOLE | | 337,147 | 0 | 0 |
BARK INC | COM | 68622E104 | 20 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
BARK INC | *W EXP 05/01/202 | 68622E112 | 3 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 230 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 5 | 23,938 | SH | | SOLE | | 23,938 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 195,099 | SH | | SOLE | | 195,099 | 0 | 0 |
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,396 | 136,982 | SH | | SOLE | | 136,982 | 0 | 0 |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 1 | 16,382 | SH | | SOLE | | 16,382 | 0 | 0 |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 2 | 10,689 | SH | | SOLE | | 10,689 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 227 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 29,796 | 286,774 | SH | | SOLE | | 286,774 | 0 | 0 |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 1 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,976 | 200,008 | SH | | SOLE | | 200,008 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,561 | 182,142 | SH | | SOLE | | 182,142 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 895 | 110,250 | SH | | SOLE | | 110,250 | 0 | 0 |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 249 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 7,150 | 712,155 | SH | | SOLE | | 712,155 | 0 | 0 |
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 191 | 19,254 | SH | | SOLE | | 19,254 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 193 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 1 | 21,889 | SH | | SOLE | | 21,889 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 115 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 18 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 11,488 | 403,089 | SH | | SOLE | | 403,089 | 0 | 0 |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 8 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 137 | 26,798 | SH | | SOLE | | 26,798 | 0 | 0 |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 158 | 15,776 | SH | | SOLE | | 15,776 | 0 | 0 |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 768 | 76,857 | SH | | SOLE | | 76,857 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | *W EXP 07/22/202 | 374275113 | 2 | 49,868 | SH | | SOLE | | 49,868 | 0 | 0 |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 5,171 | 508,663 | SH | | SOLE | | 508,663 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 245 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 27 | 16,723 | SH | | SOLE | | 16,723 | 0 | 0 |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 164 | 16,383 | SH | | SOLE | | 16,383 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 4 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,004 | 402,813 | SH | | SOLE | | 402,813 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 1 | 17,972 | SH | | SOLE | | 17,972 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 302 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 355 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 282 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 172 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,982 | 154,000 | SH | | SOLE | | 154,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,902 | 18,569 | SH | | SOLE | | 18,569 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,790 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 351 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 468 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 0 | 11,424 | SH | | SOLE | | 11,424 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 764 | 62,291 | SH | | SOLE | | 62,291 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 158 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,055 | 106,911 | SH | | SOLE | | 106,911 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 1 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 3 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,210 | 115,814 | SH | | SOLE | | 115,814 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 61 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 3 | 28,375 | SH | | SOLE | | 28,375 | 0 | 0 |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 1 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 2,838 | 280,737 | SH | | SOLE | | 280,737 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 238 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 1 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,061 | 209,064 | SH | | SOLE | | 209,064 | 0 | 0 |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 599 | 59,211 | SH | | SOLE | | 59,211 | 0 | 0 |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 5 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 1 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 746 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 3 | 33,854 | SH | | SOLE | | 33,854 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 991 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,014 | 41,738 | SH | | SOLE | | 41,738 | 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 | 5,766 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 778 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 2,424 | 243,409 | SH | | SOLE | | 243,409 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 32,158 | 2,065,396 | SH | | SOLE | | 2,065,396 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 351 | 27,456 | SH | | SOLE | | 27,456 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 276 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 7,909 | 785,413 | SH | | SOLE | | 785,413 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 362 | 17,499 | SH | | SOLE | | 17,499 | 0 | 0 |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 197 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 2,913 | 289,548 | SH | | SOLE | | 289,548 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 248 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 2 | 18,547 | SH | | SOLE | | 18,547 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 782 | 77,580 | SH | | SOLE | | 77,580 | 0 | 0 |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 6 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 86 | 19,046 | SH | | SOLE | | 19,046 | 0 | 0 |