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 |
51JOB INC | ADR | 316827104 | 574 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 2,880 | 39,479 | SH | | SOLE | | 39,479 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 386 | 35,403 | SH | | SOLE | | 35,403 | 0 | 0 |
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 157 | 24,328 | SH | | SOLE | | 24,328 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 477 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 123 | 17,899 | SH | | SOLE | | 17,899 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 1,570 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
ALTIMMUNE INC | Common Stock | 02155H200 | 122 | 10,814 | SH | | SOLE | | 10,814 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | Common Stock | G0232J101 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMERICAN VRTUAL CLOUD TECH I | Common Stock | 030382105 | 157 | 21,812 | SH | | SOLE | | 21,812 | 0 | 0 |
AMPLITUDE HLTHCRE AQUISTIN CO | Common Stock | 03212A105 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 1,210 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | Common Stock | 03842K200 | 143 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 113 | 31,880 | SH | | SOLE | | 31,880 | 0 | 0 |
ARCIMOTO INC | Common Stock | 039587100 | 133 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
ARTIUS ACQUISITION INC | Unit | 04316G204 | 207 | 18,395 | SH | | SOLE | | 18,395 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 1,007 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | Common Stock | 04906P101 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AVANTI ACQUISITION CORP | Common Stock | G0682V109 | 103 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | Common Stock | 05614L209 | 126 | 35,807 | SH | | SOLE | | 35,807 | 0 | 0 |
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 151 | 32,420 | SH | | SOLE | | 32,420 | 0 | 0 |
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 270 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
BEAM GLOBAL | Common Stock | 07373B109 | 221 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
BIOTELEMETRY INC | Common Stock | 090672106 | 246 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,055 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Right 99/99/9999 | 110122157 | 136 | 197,566 | SH | | SOLE | | 197,566 | 0 | 0 |
BROADSTONE ACQUISITION CORP | Common Stock | G1739V100 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | Common Stock | G1702T116 | 104 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | Common Stock | 14070Y101 | 274 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 803 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HLDNG | Common Stock | G1992Y114 | 183 | 16,877 | SH | | SOLE | | 16,877 | 0 | 0 |
CHP MERGER CORP | Common Stock | 12558Y106 | 318 | 30,957 | SH | | SOLE | | 30,957 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | Unit | 171439201 | 471 | 45,706 | SH | | SOLE | | 45,706 | 0 | 0 |
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 166 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | Common Stock | G23726105 | 104 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COLLECTORS UNIVERSE INC | Common Stock | 19421R200 | 615 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
COMMERCIAL VEH GROUP INC | Common Stock | 202608105 | 135 | 15,580 | SH | | SOLE | | 15,580 | 0 | 0 |
CORELOGIC INC | Common Stock | 21871D103 | 274 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
CTI BIOPHARMA CORP | Common Stock | 12648L601 | 126 | 39,116 | SH | | SOLE | | 39,116 | 0 | 0 |
CUMULUS MEDIA INC | Common Stock | 231082801 | 140 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
DRIVE SHACK INC | Common Stock | 262077100 | 102 | 42,771 | SH | | SOLE | | 42,771 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,422 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | Unit | 26873Y203 | 107 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 307 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EXPERIENCE INVT CORP | Common Stock | 30217C109 | 222 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FAST ACQUISITION CORP | Common Stock | 311875108 | 102 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | Common Stock | 30259V106 | 134 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
FITBIT INC | Common Stock | 33812L102 | 136 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | REIT | 35904G107 | 194 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | Common Stock | G37288100 | 308 | 29,871 | SH | | SOLE | | 29,871 | 0 | 0 |
GENWORTH FINL INC | Common Stock | 37247D106 | 248 | 65,700 | SH | | SOLE | | 65,700 | 0 | 0 |
GIGCAPITAL2 INC | Common Stock | 375036100 | 363 | 33,191 | SH | | SOLE | | 33,191 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 408 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GOOD WORKS ACQUISITION CORP | Common Stock | 38216X107 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOODRX HLDINGS INC | Common Stock | 38246G108 | 432 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
GORES HLDGS V INC | Common Stock | 382864106 | 104 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GREENROSE ACQUISITION CORP | Common Stock | 395392103 | 203 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 1,413 | 35,133 | SH | | SOLE | | 35,133 | 0 | 0 |
GX ACQUISITION CORP | Common Stock | 36251A107 | 520 | 47,263 | SH | | SOLE | | 47,263 | 0 | 0 |
HIGHCAPE CAP ACQUISITION COR | Common Stock | 42984L105 | 152 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HORIZON GLOBAL CORP | Common Stock | 44052W104 | 130 | 15,156 | SH | | SOLE | | 15,156 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | Common Stock | 443761101 | 108 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IHS MARKIT LTD | Common Stock | G47567105 | 1,797 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | Common Stock | 45686J104 | 172 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 775 | 15,701 | SH | | SOLE | | 15,701 | 0 | 0 |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 306 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 273 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
LINCOLN EDL SVCS CORP | Common Stock | 533535100 | 125 | 19,244 | SH | | SOLE | | 19,244 | 0 | 0 |
LIONHEART ACQUISITION CORP I | Unit | 53625R203 | 1,013 | 97,300 | SH | | SOLE | | 97,300 | 0 | 0 |
LIVEXLIVE MEDIA INC | Common Stock | 53839L208 | 145 | 44,058 | SH | | SOLE | | 44,058 | 0 | 0 |
LUMOS PHARMA INC | Common Stock | 55028X109 | 209 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
MALACCA STRAITS ACQUISITION | Unit 99/99/9999 | G5859B125 | 514 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | Common Stock | 56155L108 | 147 | 33,142 | SH | | SOLE | | 33,142 | 0 | 0 |
MARATHON PATENT GROUP INC | Common Stock | 56585W401 | 146 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 713 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 522 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MOHAWK GROUP HLDGS INC | Common Stock | 608189106 | 186 | 10,832 | SH | | SOLE | | 10,832 | 0 | 0 |
MULTIPLAN CORPORATION | Common Stock | 62548M100 | 290 | 36,295 | SH | | SOLE | | 36,295 | 0 | 0 |
NAM TAI PPTY INC | Common Stock | G63907102 | 244 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
NATIONAL GEN HLDGS CORP | Common Stock | 636220303 | 4,478 | 131,000 | SH | | SOLE | | 131,000 | 0 | 0 |
NEURONETICS INC | Common Stock | 64131A105 | 142 | 12,806 | SH | | SOLE | | 12,806 | 0 | 0 |
NIKOLA CORP | Common Stock | 654110105 | 153 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 588 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
ONCOSEC MED INC | Common Stock | 68234L306 | 144 | 22,261 | SH | | SOLE | | 22,261 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | Common Stock | 68236P107 | 150 | 30,685 | SH | | SOLE | | 30,685 | 0 | 0 |
OTONOMY INC | Common Stock | 68906L105 | 140 | 21,599 | SH | | SOLE | | 21,599 | 0 | 0 |
PERSPECTA INC | Common Stock | 715347100 | 267 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
PETRA ACQUISITION INC | Common Stock | 716421102 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PETROS PHARMACEUTICALS INC | Common Stock | 71678J100 | 109 | 24,883 | SH | | SOLE | | 24,883 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 920 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | Common Stock | 693486102 | 132 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PROSHARES TR II | ETP | 74347W148 | 575 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
RANGE RES CORP | Common Stock | 75281A109 | 67 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
REALPAGE INC | Common Stock | 75606N109 | 611 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
REDBALL ACQUISITION CORP | Unit 99/99/9999 | G7417R121 | 470 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
REKOR SYSTEMS INC | Common Stock | 759419104 | 148 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
REMARK HLDNG INC | Common Stock | 75955K102 | 127 | 66,592 | SH | | SOLE | | 66,592 | 0 | 0 |
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 227 | 13,348 | SH | | SOLE | | 13,348 | 0 | 0 |
SANDBRIDGE ACQUISITION CORP | Common Stock | 799793104 | 102 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SC HEALTH CORP | Common Stock | G78516203 | 103 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SELECT INTERIOR CONCEPTS INC | Common Stock | 816120307 | 133 | 18,595 | SH | | SOLE | | 18,595 | 0 | 0 |
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 4,056 | 96,020 | SH | | SOLE | | 96,020 | 0 | 0 |
SOFTWARE ACQUISITN GRUP INC | Common Stock | 83407F101 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | Common Stock | 84918M106 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 155 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SURFACE ONCOLOGY INC | Common Stock | 86877M209 | 139 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
TAILWIND ACQUISITION CORP | Common Stock | 87403Q102 | 132 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
TITAN INTL INC ILL | Common Stock | 88830M102 | 150 | 30,783 | SH | | SOLE | | 30,783 | 0 | 0 |
Tuscan HLDGS CORP II | Common Stock | 90070A103 | 129 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
VARIAN MED SYS INC | Common Stock | 92220P105 | 705 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 331 | 17,644 | SH | | SOLE | | 17,644 | 0 | 0 |
VIRTUSA CORP | Common Stock | 92827P102 | 2,357 | 46,092 | SH | | SOLE | | 46,092 | 0 | 0 |
VISION MARINE TECHNOLOGIES I | Common Stock | C96657116 | 148 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
VROOM INC | Common Stock | 92918V109 | 205 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VUZIX CORP | Common Stock | 92921W300 | 148 | 16,266 | SH | | SOLE | | 16,266 | 0 | 0 |
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 107 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
YRC WORLDWIDE INC | Common Stock | 984249607 | 126 | 28,533 | SH | | SOLE | | 28,533 | 0 | 0 |
YUCAIPA ACQUISITION CORP | Common Stock | G9879L105 | 118 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ZANITE ACQUISITION CORP | Unit | 98907K202 | 263 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |