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 | 1,269 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 4 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,709 | 63,341 | SH | | SOLE | | 63,341 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 968 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 7,597 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 1 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 605 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 661 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 1 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 583 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2 | 36,036 | SH | | SOLE | | 36,036 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 110 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 620 | 66,959 | SH | | SOLE | | 66,959 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 732 | 73,576 | SH | | SOLE | | 73,576 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,607 | 785,979 | SH | | SOLE | | 785,979 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 657 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 904 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,516 | 135,732 | SH | | SOLE | | 135,732 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 1 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 2,176 | 32,575 | SH | | SOLE | | 32,575 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 668 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 1,314 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 1,318 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 50 | 16,967 | SH | | SOLE | | 16,967 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 361 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,560 | 125,892 | SH | | SOLE | | 125,892 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,255 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 1 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 2 | 22,825 | SH | | SOLE | | 22,825 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 1,299 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 2 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 7,540 | 329,244 | SH | | SOLE | | 329,244 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 878 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 266 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 79 | 108,582 | SH | | SOLE | | 108,582 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 133 | 36,195 | SH | | SOLE | | 36,195 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,232 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 9 | 13,572 | SH | | SOLE | | 13,572 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 976 | 40,794 | SH | | SOLE | | 40,794 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 636 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 267 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,150 | 132,035 | SH | | SOLE | | 132,035 | 0 | 0 |
HILL INTL INC | COM | 431466101 | 641 | 193,000 | SH | | SOLE | | 193,000 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 103 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 303 | 54,293 | SH | | SOLE | | 54,293 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1,273 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 102 | 96,512 | SH | | SOLE | | 96,512 | 0 | 0 |
IONQ INC | COM | 46222L108 | 69 | 13,574 | SH | | SOLE | | 13,574 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,211 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 0 | 80,500 | SH | Put | SOLE | | 80,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 153,800 | SH | Put | SOLE | | 153,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,438 | 15,771 | SH | | SOLE | | 15,771 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1 | 22,673 | SH | | SOLE | | 22,673 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 177 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 177 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 1 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 1,268 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 649 | 63,342 | SH | | SOLE | | 63,342 | 0 | 0 |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 1 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 228 | 988 | SH | | SOLE | | 988 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 640 | 61,537 | SH | | SOLE | | 61,537 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 0 | 101,600 | SH | Call | SOLE | | 101,600 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 101 | 36,194 | SH | | SOLE | | 36,194 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 827 | 29,429 | SH | | SOLE | | 29,429 | 0 | 0 |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 2 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 660 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 0 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 197 | 36,195 | SH | | SOLE | | 36,195 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 5,793 | 126,681 | SH | | SOLE | | 126,681 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 348 | 316,706 | SH | | SOLE | | 316,706 | 0 | 0 |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 101 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,225 | 61,250 | SH | | SOLE | | 61,250 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 215 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 4,377 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 0 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,594 | 271,460 | SH | | SOLE | | 271,460 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 1,377 | 45,243 | SH | | SOLE | | 45,243 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,341 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 705 | 71,582 | SH | | SOLE | | 71,582 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,972 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,948 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 627 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 99 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 2,134 | 63,340 | SH | | SOLE | | 63,340 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 579 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 629 | 36,195 | SH | | SOLE | | 36,195 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 528 | 54,291 | SH | | SOLE | | 54,291 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 535 | 54,294 | SH | | SOLE | | 54,294 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,032 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 10,761 | 245,456 | SH | | SOLE | | 245,456 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 0 | 622,100 | SH | Call | SOLE | | 622,100 | 0 | 0 |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 891 | 90,487 | SH | | SOLE | | 90,487 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,408 | 22,621 | SH | | SOLE | | 22,621 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,208 | 39,092 | SH | | SOLE | | 39,092 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,906 | 14,462 | SH | | SOLE | | 14,462 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,467 | 85,961 | SH | | SOLE | | 85,961 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 193 | 38,097 | SH | | SOLE | | 38,097 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,754 | 36,194 | SH | | SOLE | | 36,194 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 0 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
ZYMERGEN INC | COM | 98985X100 | 737 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |