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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 408,777 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 620,361 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 535,850 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 1,333 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 714,663 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 485,290 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 85,063 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,035 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 501,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 699 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 292,421 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 230,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 16,096 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 1,501 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,705,018 | 1,110,414 | SH | SOLE | 1,110,414 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 57,266 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 1,176 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 1,637 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 30,114,461 | 4,086,087 | SH | SOLE | 4,086,087 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 8,327,441 | 1,172,882 | SH | SOLE | 1,172,882 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1,048 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 7,274,663 | 712,155 | SH | SOLE | 712,155 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 170,112 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,226 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 865 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 50,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 367,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 14,881,882 | 523,089 | SH | SOLE | 523,089 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 93,327 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 14,536 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 783,941 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 5,254,489 | 508,663 | SH | SOLE | 508,663 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 43,092 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 72,782 | 54,723 | SH | SOLE | 54,723 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 2,381 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,072,439 | 402,813 | SH | SOLE | 402,813 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 575 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 312,845 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 158,829 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 109,910 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,137,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 380,628 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 974,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 826,746 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 995,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 211,696 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 648,295 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 228 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 177,657 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,089,122 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 293,573 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,860 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,202,886 | 450,708 | SH | SOLE | 450,708 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1,107 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 403 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 2,900,013 | 280,737 | SH | SOLE | 280,737 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 678 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 52,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 52,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 52,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,101,093 | 209,064 | SH | SOLE | 209,064 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 208,559 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 20,729 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 756,375 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,012,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 1,696 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,129,415 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,122,477 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 212,517 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 306,944 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,017,840 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 2,465,733 | 243,409 | SH | SOLE | 243,409 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 32,908,041 | 1,835,362 | SH | SOLE | 1,835,362 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 387,130 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 424,282 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 509,489 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 326,305 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 123,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 246,360 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 2,979,449 | 289,548 | SH | SOLE | 289,548 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 424,937 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 429,900 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 40,124 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 252,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 927 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1,615 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 111,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |