| 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 |
| ACE Convergence Acquisition Corp | COM | G0083D120 | 996 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
| Ajax I | COM | G0190X100 | 1,992 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 101,041 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
| Alussa Energy Acquisition Corp | COM | G0232J101 | 1,294 | 130,621 | SH | Call | SOLE | | 130,621 | 0 | 0 |
| ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 3,270 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
| Ascendant Digital Acquisition Corp | COM | G05155109 | 1,493 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| At Home Group Inc | COM | 04650Y100 | 4,605 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| Athlon Acquisition Corp | Unit | 04748A205 | 1,003 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Atlas Crest Investment Corp | COM | 049284102 | 1,792 | 179,900 | SH | Call | SOLE | | 179,900 | 0 | 0 |
| Avanti Acquisition Corp | COM | G0682V109 | 1,461 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 | 1,947 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
| Baidu Inc | ADR | 056752108 | 4,588 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
| Bally's Corp | COM | 05875B106 | 7,440 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
| Bausch Health Companies Inc | COM | 071734107 | 6,231 | 212,500 | SH | | SOLE | | 212,500 | 0 | 0 |
| Beachbody Company Inc | COM | 073463101 | 1,560 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
| BGC Partners Inc | COM | 05541T101 | 4,253 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
| BHP Group PLC | ADR | 05545E209 | 31,337 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 4,172 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Blade Air Mobility Inc | COM | 092667104 | 1,313 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
| Boston Private Financial Holdings Inc | COM | 101119105 | 7,375 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
| BowX Acquisition Corp | COM | 103085106 | 1,438 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
| Bright Lights Acquisition Corp | Unit | 10920K200 | 1,008 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Burgundy Technology Acquisition Corp | COM | G1702T116 | 591 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | 1,918 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| CC Neuberger Principal Holdings II | COM | G3166T103 | 2,126 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
| CF Finance Acquisition III Corp | COM | 12529D108 | 2,307 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
| Change Healthcare Inc | COM | 15912K100 | 13,824 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
| Churchill Capital Corp VII | Unit | 17144M201 | 1,502 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Cimarex Energy Co | COM | 171798101 | 6,339 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
| CITIC Capital Acquisition Corp | COM | G21513109 | 991 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
| Cloudera Inc | COM | 18914U100 | 22,204 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
| Coherent Inc | COM | 192479103 | 14,869 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
| Cohn Robbins Holdings Corp | COM | G23726105 | 591 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Constellation Pharmaceuticals Inc | COM | 210373106 | 4,225 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| Danimer Scientific Inc | COM | 236272100 | 939 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
| Decarbonization Plus Acquisition Corp | COM | 242797108 | 1,547 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
| Deep Lake Capital Acquisition Corp | COM | G27029100 | 581 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Domtar Corp | COM | 257559203 | 8,244 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Douyu International Holdings Ltd | ADR | 25985W105 | 2,736 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
| Duddell Street Acquisition Corp. | COM | G28553108 | 2,180 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
| E.Merge Technology Acquisition Corp | COM | 26873Y104 | 878 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
| Electric Last Mile Solutions Inc | COM | 28489L104 | 1,321 | 131,033 | SH | Call | SOLE | | 131,033 | 0 | 0 |
| Energy Select Sector SPDR Fund | Exchange Traded Fund | 81369Y506 | 6,734 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
| Far Peak Acquisition Corp | COM | G3312L103 | 995 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
| Ferro Corp | COM | 315405100 | 13,481 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
| FirstMark Horizon Acquisition Corp | COM | 33765Y101 | 645 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
| GO Acquisition Corp | COM | 362019101 | 587 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| IHS Markit Ltd | COM | G47567105 | 112,660 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
| II-VI Inc | COM | 902104108 | 3,630 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
| Immunovant Inc | COM | 45258J102 | 1,057 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 4,430 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 53,165 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
| Ishares China Large-Cap Etf | Exchange Traded Fund | 464287184 | 15,057 | 325,000 | SH | Call | SOLE | | 325,000 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond Fund | Exchange Traded Fund | 464288513 | 88,040 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 45,874 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
| Jaws Mustang Acquisition Corp | Unit | G50737116 | 1,509 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| JD.Com Inc | ADR | 47215P106 | 4,390 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
| JOYY Inc | ADR | 46591M109 | 2,474 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
| Kansas City Southern | COM | 485170302 | 17,711 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
| LANDCADIA HOLDINGS III INC | COM | 51476H100 | 1,550 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
| Lefteris Acquisition Corp | COM | 52470X109 | 1,463 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| MagnaChip Semiconductor Corp | COM | 55933J203 | 1,790 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Maxim Integrated Products Inc | COM | 57772K101 | 44,801 | 425,216 | SH | | SOLE | | 425,216 | 0 | 0 |
| Monmouth Real Estate Investment Corp | COM | 609720107 | 5,897 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
| Mudrick Capital Acquisition Corporation II | COM | 62477L107 | 623 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
| Nextgen Acquisition Corp | COM | G65305107 | 746 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
| Nuance Communications Inc | COM | 67020Y100 | 61,245 | 1,125,000 | SH | | SOLE | | 1,125,000 | 0 | 0 |
| OCA Acquisition Corp | Unit | 670865203 | 761 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Omega Alpha SPAC | COM | G6749V107 | 597 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Origin Materials Inc | COM | 68622D106 | 1,025 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
| Peridot Acquisition Corp | COM | G7008A115 | 1,827 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
| Pershing Square Tontine Holdings Ltd | COM | 71531R109 | 3,983 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
| Pivotal Investment Corp III | Unit | 72582M205 | 1,320 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 | 21,947 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
| Proofpoint Inc | COM | 743424103 | 34,752 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| Property Solutions Acquisition Corp | COM | 74348Q108 | 974 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
| Qiagen NV | COM | N72482123 | 2,419 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| QTS Realty Trust Inc | COM | 74736A103 | 26,089 | 337,500 | SH | | SOLE | | 337,500 | 0 | 0 |
| Reinvent Technology Partners | COM | G7483N129 | 1,497 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
| RMG Acquisition Corp III | Unit | G76088114 | 560 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
| Scion Tech Growth I | COM | G31067104 | 586 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Slack Technologies Inc | COM | 83088V102 | 55,375 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
| Soaring Eagle Acquisition Corp | COM | G8354H126 | 1,494 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
| Social Leverage Acquisition Corp I | Unit | 83363K201 | 1,199 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
| Spartan Acquisition III Corp | Unit | 84677R205 | 503 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| SPDR Gold Shares | COM | 78463V107 | 2,070 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
| Spdr Kbw Regional Banking (Etf) | Exchange Traded Fund | 78464A698 | 6,553 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
| Sports Ventures Acquisition Corp | Unit | G8372A111 | 1,182 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 | 3,445 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
| Supernova Partners Acquisition Company Inc | COM | 86846V108 | 1,738 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
| Thunder Bridge Capital Partners III Inc | Unit | 88605T209 | 1,499 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Tortoise Acquisition II Corp | COM | G89554102 | 1,755 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
| TPG Pace Beneficial Finance Corp. | COM | G8990D125 | 1,609 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
| Trident Acquisitions Corp | COM | 89615T106 | 1,263 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
| Tuscan Holdings Corp | COM | 90069K104 | 1,363 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
| Tuscan Holdings Corp II | COM | 90070A103 | 1,005 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| TWC Tech Holdings II Corp | COM | 90117G105 | 670 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 2,580 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 6,881 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| US Global Jets ETF | Exchange Traded Fund | 26922A842 | 5,441 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,520 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
| VPC Impact Acquisition Holdings | COM | G9441E100 | 1,502 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
| W R Grace & Co | COM | 38388F108 | 9,504 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 | 23,002 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 | 53,192 | 231,250 | SH | | SOLE | | 231,250 | 0 | 0 |
| Xilinx Inc | COM | 983919101 | 77,744 | 537,500 | SH | | SOLE | | 537,500 | 0 | 0 |
