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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,115,476 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,290,865 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 1,600 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 653 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 50,601 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 711,921 | 142,100 | SH | Put | SOLE | 142,100 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 692 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 128,077 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 2,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 15,664 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 14,924 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 146,902 | 4,754,116 | SH | SOLE | 4,754,116 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 2,411 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 145,215 | 163,200 | SH | Put | SOLE | 163,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 743,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 788 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 205,892 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 383 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 29,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 711,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,360,081 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 298,947 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 16,377,917 | 523,089 | SH | SOLE | 523,089 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 798,544 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 84,011 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 37,584 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 2,788 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,208,678 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12,870,444 | 117,926 | SH | SOLE | 117,926 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 539 | 17,972 | SH | �� | SOLE | 17,972 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,604,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,418,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 415,137 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,212,860 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 616,200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,057,318 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,511,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,924,800 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 551,720 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 390,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 693,335 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 914 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 612,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,024,630 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,313 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,370,574 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 571,482 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,063,004 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1,754 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 825 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 178,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 24,291 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 251,954 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 2,175 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 8,870 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,243,100 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,774,807 | 226,425 | SH | SOLE | 226,425 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 250,286 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 397,587 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,089,117 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 289,476 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 657,900 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,433,344 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,315,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 22,906,420 | 1,211,339 | SH | SOLE | 1,211,339 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 219,931 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 3,063,418 | 289,548 | SH | SOLE | 289,548 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 596,937 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 700,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 647,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 323,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 2,054 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 278 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 2,803 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 702,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 |