<SEC-DOCUMENT>0001420506-23-001822.txt : 20231017
<SEC-HEADER>0001420506-23-001822.hdr.sgml : 20231017
<ACCEPTANCE-DATETIME>20231017102607
ACCESSION NUMBER: 0001420506-23-001822
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231017
DATE AS OF CHANGE: 20231017
EFFECTIVENESS DATE: 20231017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQUITEC PROPRIETARY MARKETS, LLC
CENTRAL INDEX KEY: 0001143261
IRS NUMBER: 364433608
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16423
FILM NUMBER: 231328709
BUSINESS ADDRESS:
STREET 1: 111 W. JACKSON
STREET 2: 20TH FL.OOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312 692-5009
MAIL ADDRESS:
STREET 1: 111 W. JACKSON
STREET 2: 20TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
FORMER COMPANY:
FORMER CONFORMED NAME: EQUITEC PROPRIETARY MARKETS LLC /BD
DATE OF NAME CHANGE: 20010620
</SEC-HEADER>
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<name>EQUITEC PROPRIETARY MARKETS, LLC</name>
<address>
<ns1:street1>111 W. JACKSON</ns1:street1>
<ns1:street2>20TH FLOOR</ns1:street2>
<ns1:city>CHICAGO</ns1:city>
<ns1:stateOrCountry>IL</ns1:stateOrCountry>
<ns1:zipCode>60604</ns1:zipCode>
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<name>Robert Wenzel</name>
<title>Administrator</title>
<phone>312 692-5081</phone>
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<city>CHICAGO</city>
<stateOrCountry>IL</stateOrCountry>
<signatureDate>09-30-2023</signatureDate>
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<value>343</value>
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<titleOfClass>COM</titleOfClass>
<cusip>13646K108</cusip>
<value>2143008</value>
<shrsOrPrnAmt>
<sshPrnamt>28800</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>28800</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CANADIAN PACIFIC KANSAS CITY</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>13646K108</cusip>
<value>1071504</value>
<shrsOrPrnAmt>
<sshPrnamt>14400</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CANADIAN PACIFIC KANSAS CITY</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>13646K108</cusip>
<value>744100</value>
<shrsOrPrnAmt>
<sshPrnamt>10000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CAPRI HOLDINGS LIMITED</nameOfIssuer>
<titleOfClass>SHS</titleOfClass>
<cusip>G1890L107</cusip>
<value>3893140</value>
<shrsOrPrnAmt>
<sshPrnamt>74000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CAPRI HOLDINGS LIMITED</nameOfIssuer>
<titleOfClass>SHS</titleOfClass>
<cusip>G1890L107</cusip>
<value>562927</value>
<shrsOrPrnAmt>
<sshPrnamt>10700</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CARVANA CO</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>146869102</cusip>
<value>25188</value>
<shrsOrPrnAmt>
<sshPrnamt>600</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CARVANA CO</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>146869102</cusip>
<value>41980</value>
<shrsOrPrnAmt>
<sshPrnamt>1000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>1000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CELULARITY INC</nameOfIssuer>
<titleOfClass>*W EXP 07/16/202</titleOfClass>
<cusip>151190113</cusip>
<value>161</value>
<shrsOrPrnAmt>
<sshPrnamt>10600</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>10600</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CEPTON INC</nameOfIssuer>
<titleOfClass>*W EXP 06/01/202</titleOfClass>
<cusip>15673X119</cusip>
<value>1441</value>
<shrsOrPrnAmt>
<sshPrnamt>52800</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>52800</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CF ACQUISITION CORP IV</nameOfIssuer>
<titleOfClass>*W EXP 12/31/202</titleOfClass>
<cusip>12520T110</cusip>
<value>125</value>
<shrsOrPrnAmt>
<sshPrnamt>2500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>2500</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CIRCOR INTL INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>17273K109</cusip>
<value>183975</value>
<shrsOrPrnAmt>
<sshPrnamt>3300</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>3300</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CIRCOR INTL INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>17273K109</cusip>
<value>652275</value>
<shrsOrPrnAmt>
<sshPrnamt>11700</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>COHERUS BIOSCIENCES INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>19249H103</cusip>
<value>29711</value>
<shrsOrPrnAmt>
<sshPrnamt>7944</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>7944</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>COHERUS BIOSCIENCES INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>19249H103</cusip>
<value>151470</value>
<shrsOrPrnAmt>
<sshPrnamt>40500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>D-WAVE QUANTUM INC</nameOfIssuer>
<titleOfClass>*W EXP 08/05/202</titleOfClass>
<cusip>26740W117</cusip>
<value>604</value>
<shrsOrPrnAmt>
<sshPrnamt>5300</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>5300</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>DOUBLEDOWN INTERACTIVE CO LT</nameOfIssuer>
<titleOfClass>ADS</titleOfClass>
<cusip>25862B109</cusip>
<value>1111957</value>
<shrsOrPrnAmt>
<sshPrnamt>131127</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>131127</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>DUNE ACQUISITION CORP</nameOfIssuer>
<titleOfClass>*W EXP 10/29/202</titleOfClass>
<cusip>265334110</cusip>
<value>700</value>
<shrsOrPrnAmt>
<sshPrnamt>10000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>10000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ELECTRIQ PWR HLDGS INC</nameOfIssuer>
<titleOfClass>*W EXP 07/31/202</titleOfClass>
<cusip>285046116</cusip>
<value>199</value>
<shrsOrPrnAmt>
<sshPrnamt>7000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>7000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ETF MANAGERS TR</nameOfIssuer>
<titleOfClass>ETFMG ALTR HRVST</titleOfClass>
<cusip>26924G508</cusip>
<value>3650</value>
<shrsOrPrnAmt>
<sshPrnamt>1000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>1000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>EVE HLDG INC</nameOfIssuer>
<titleOfClass>*W EXP 05/09/202</titleOfClass>
<cusip>29970N112</cusip>
<value>14199</value>
<shrsOrPrnAmt>
<sshPrnamt>19996</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>19996</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>FAT PROJECTS ACQUISITION COR</nameOfIssuer>
<titleOfClass>*W EXP 08/31/202</titleOfClass>
<cusip>G3400W110</cusip>
<value>677</value>
<shrsOrPrnAmt>
<sshPrnamt>20843</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>20843</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>FIRST HORIZON CORPORATION</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>320517105</cusip>
<value>23142</value>
<shrsOrPrnAmt>
<sshPrnamt>2100</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>FIRST HORIZON CORPORATION</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>320517105</cusip>
<value>8816</value>
<shrsOrPrnAmt>
<sshPrnamt>800</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>800</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>FIRST HORIZON CORPORATION</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>320517105</cusip>
<value>88160</value>
<shrsOrPrnAmt>
<sshPrnamt>8000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GAMESTOP CORP NEW</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>36467W109</cusip>
<value>11522</value>
<shrsOrPrnAmt>
<sshPrnamt>700</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GAMESTOP CORP NEW</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>36467W109</cusip>
<value>77362</value>
<shrsOrPrnAmt>
<sshPrnamt>4700</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>4700</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GCM GROSVENOR INC</nameOfIssuer>
<titleOfClass>*W EXP 11/17/202</titleOfClass>
<cusip>36831E116</cusip>
<value>16913</value>
<shrsOrPrnAmt>
<sshPrnamt>64800</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>64800</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GINKGO BIOWORKS HOLDINGS INC</nameOfIssuer>
<titleOfClass>CL A SHS</titleOfClass>
<cusip>37611X100</cusip>
<value>4575839</value>
<shrsOrPrnAmt>
<sshPrnamt>2528088</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>2528088</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GORILLA TECHNOLOGY GROUP INC</nameOfIssuer>
<titleOfClass>*W EXP 07/13/202</titleOfClass>
<cusip>G4000K118</cusip>
<value>881</value>
<shrsOrPrnAmt>
<sshPrnamt>15000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>15000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GREEN PLAINS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>393222104</cusip>
<value>81270</value>
<shrsOrPrnAmt>
<sshPrnamt>2700</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>2700</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>HAWAIIAN ELEC INDUSTRIES</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>419870100</cusip>
<value>1231</value>
<shrsOrPrnAmt>
<sshPrnamt>100</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>100</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>HIPPO HLDGS INC</nameOfIssuer>
<titleOfClass>*W EXP 08/02/202</titleOfClass>
<cusip>433539111</cusip>
<value>110</value>
<shrsOrPrnAmt>
<sshPrnamt>5800</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>5800</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>HORIZON THERAPEUTICS PUB L</nameOfIssuer>
<titleOfClass>SHS</titleOfClass>
<cusip>G46188101</cusip>
<value>74365532</value>
<shrsOrPrnAmt>
<sshPrnamt>642800</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>HORIZON THERAPEUTICS PUB L</nameOfIssuer>
<titleOfClass>SHS</titleOfClass>
<cusip>G46188101</cusip>
<value>35250743</value>
<shrsOrPrnAmt>
<sshPrnamt>304700</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ICAHN ENTERPRISES LP</nameOfIssuer>
<titleOfClass>DEPOSITARY UNIT</titleOfClass>
<cusip>451100101</cusip>
<value>4134</value>
<shrsOrPrnAmt>
<sshPrnamt>209</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>209</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>INPIXON</nameOfIssuer>
<titleOfClass>COM NEW 2022</titleOfClass>
<cusip>45790J867</cusip>
<value>839</value>
<shrsOrPrnAmt>
<sshPrnamt>7500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>7500</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>20 YR TR BD ETF</titleOfClass>
<cusip>464287432</cusip>
<value>17738</value>
<shrsOrPrnAmt>
<sshPrnamt>200</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>200</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>20 YR TR BD ETF</titleOfClass>
<cusip>464287432</cusip>
<value>44345</value>
<shrsOrPrnAmt>
<sshPrnamt>500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>20 YR TR BD ETF</titleOfClass>
<cusip>464287432</cusip>
<value>44345</value>
<shrsOrPrnAmt>
<sshPrnamt>500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>JPMORGAN CHASE & CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>46625H100</cusip>
<value>1406694</value>
<shrsOrPrnAmt>
<sshPrnamt>9700</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>9700</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>LILIUM N V</nameOfIssuer>
<titleOfClass>CLASS A ORD SHS</titleOfClass>
<cusip>N52586109</cusip>
<value>1656716</value>
<shrsOrPrnAmt>
<sshPrnamt>2322608</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>2322608</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>LIVEWIRE GROUP INC</nameOfIssuer>
<titleOfClass>*W EXP 09/26/202</titleOfClass>
<cusip>53838J113</cusip>
<value>19168</value>
<shrsOrPrnAmt>
<sshPrnamt>54750</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>54750</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>LUCID GROUP INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>549498103</cusip>
<value>44161</value>
<shrsOrPrnAmt>
<sshPrnamt>7900</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>7900</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MARATHON DIGITAL HOLDINGS IN</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>565788106</cusip>
<value>136850</value>
<shrsOrPrnAmt>
<sshPrnamt>16100</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>16100</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MAXLINEAR INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>57776J100</cusip>
<value>0</value>
<shrsOrPrnAmt>
<sshPrnamt>400</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MONTEREY INNOVATION ACQUI CO</nameOfIssuer>
<titleOfClass>*W EXP 09/30/202</titleOfClass>
<cusip>61240F116</cusip>
<value>287</value>
<shrsOrPrnAmt>
<sshPrnamt>10000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>10000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MSP RECOVERY INC</nameOfIssuer>
<titleOfClass>*W EXP 05/20/202</titleOfClass>
<cusip>553745126</cusip>
<value>3950</value>
<shrsOrPrnAmt>
<sshPrnamt>500000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>500000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MULTIMETAVERSE HOLDINGS LTD</nameOfIssuer>
<titleOfClass>*W EXP 01/04/202</titleOfClass>
<cusip>G6360J136</cusip>
<value>664</value>
<shrsOrPrnAmt>
<sshPrnamt>22138</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>22138</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NATIONAL INSTRS CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>636518102</cusip>
<value>2301332</value>
<shrsOrPrnAmt>
<sshPrnamt>38600</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>38600</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NATIONAL INSTRS CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>636518102</cusip>
<value>2760406</value>
<shrsOrPrnAmt>
<sshPrnamt>46300</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NATIONAL VISION HLDGS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>63845R107</cusip>
<value>8090</value>
<shrsOrPrnAmt>
<sshPrnamt>500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>500</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NIOCORP DEVS LTD</nameOfIssuer>
<titleOfClass>*W EXP 03/17/202</titleOfClass>
<cusip>654484153</cusip>
<value>2919</value>
<shrsOrPrnAmt>
<sshPrnamt>5000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>5000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>OCCIDENTAL PETE CORP</nameOfIssuer>
<titleOfClass>*W EXP 08/03/202</titleOfClass>
<cusip>674599162</cusip>
<value>9393900</value>
<shrsOrPrnAmt>
<sshPrnamt>217200</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>217200</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>OCEANTECH ACQUISITIONS I COR</nameOfIssuer>
<titleOfClass>*W EXP 99/99/999</titleOfClass>
<cusip>675507115</cusip>
<value>1752</value>
<shrsOrPrnAmt>
<sshPrnamt>63700</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>63700</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ORACLE CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>68389X105</cusip>
<value>105920</value>
<shrsOrPrnAmt>
<sshPrnamt>1000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>1000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ORIGIN MATERIALS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>68622D106</cusip>
<value>36004</value>
<shrsOrPrnAmt>
<sshPrnamt>28128</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>28128</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ORION S.A.</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>L72967109</cusip>
<value>725499</value>
<shrsOrPrnAmt>
<sshPrnamt>34093</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>34093</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>OSIRIS ACQUISITION CORP</nameOfIssuer>
<titleOfClass>*W EXP 05/01/202</titleOfClass>
<cusip>68829A111</cusip>
<value>359</value>
<shrsOrPrnAmt>
<sshPrnamt>11900</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>11900</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>OXUS ACQUISITION CORP</nameOfIssuer>
<titleOfClass>*W EXP 99/99/999</titleOfClass>
<cusip>G6859L121</cusip>
<value>1875</value>
<shrsOrPrnAmt>
<sshPrnamt>15000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>15000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PHARMACYTE BIOTECH INC</nameOfIssuer>
<titleOfClass>COM NEW</titleOfClass>
<cusip>71715X203</cusip>
<value>173727</value>
<shrsOrPrnAmt>
<sshPrnamt>82727</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>82727</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PRESTO AUTOMATION INC</nameOfIssuer>
<titleOfClass>*W EXP 09/21/202</titleOfClass>
<cusip>74113T113</cusip>
<value>80</value>
<shrsOrPrnAmt>
<sshPrnamt>1600</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>1600</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PRIVETERRA ACQUISITION CORP</nameOfIssuer>
<titleOfClass>*W EXP 01/07/202</titleOfClass>
<cusip>876545112</cusip>
<value>250</value>
<shrsOrPrnAmt>
<sshPrnamt>4800</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>4800</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PROSHARES TR</nameOfIssuer>
<titleOfClass>ULTSHRT QQQ</titleOfClass>
<cusip>74347G739</cusip>
<value>7000</value>
<shrsOrPrnAmt>
<sshPrnamt>500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>500</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PROSHARES TR II</nameOfIssuer>
<titleOfClass>ULTRA VIX SHORT</titleOfClass>
<cusip>74347Y771</cusip>
<value>8105</value>
<shrsOrPrnAmt>
<sshPrnamt>500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>500</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>REVELATION BIOSCIENCES INC</nameOfIssuer>
<titleOfClass>*W EXP 01/10/202</titleOfClass>
<cusip>76135L119</cusip>
<value>338</value>
<shrsOrPrnAmt>
<sshPrnamt>20000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>20000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SABRE CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>78573M104</cusip>
<value>4490</value>
<shrsOrPrnAmt>
<sshPrnamt>1000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>1000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SEAGEN INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>81181C104</cusip>
<value>28173520</value>
<shrsOrPrnAmt>
<sshPrnamt>132800</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SEAGEN INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>81181C104</cusip>
<value>32119510</value>
<shrsOrPrnAmt>
<sshPrnamt>151400</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SEASTAR MEDICAL HOLDING CORP</nameOfIssuer>
<titleOfClass>*W EXP 10/28/202</titleOfClass>
<cusip>81256L112</cusip>
<value>1134</value>
<shrsOrPrnAmt>
<sshPrnamt>80399</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>80399</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SILICON MOTION TECHNOLOGY CO</nameOfIssuer>
<titleOfClass>SPONSORED ADR</titleOfClass>
<cusip>82706C108</cusip>
<value>589375</value>
<shrsOrPrnAmt>
<sshPrnamt>11500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SILICON MOTION TECHNOLOGY CO</nameOfIssuer>
<titleOfClass>SPONSORED ADR</titleOfClass>
<cusip>82706C108</cusip>
<value>1736914</value>
<shrsOrPrnAmt>
<sshPrnamt>33891</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>33891</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SILICON MOTION TECHNOLOGY CO</nameOfIssuer>
<titleOfClass>SPONSORED ADR</titleOfClass>
<cusip>82706C108</cusip>
<value>2270375</value>
<shrsOrPrnAmt>
<sshPrnamt>44300</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SONDER HOLDINGS INC</nameOfIssuer>
<titleOfClass>*W EXP 01/18/202</titleOfClass>
<cusip>83542D110</cusip>
<value>42</value>
<shrsOrPrnAmt>
<sshPrnamt>2600</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>2600</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPDR GOLD TR</nameOfIssuer>
<titleOfClass>GOLD SHS</titleOfClass>
<cusip>78463V107</cusip>
<value>1731645</value>
<shrsOrPrnAmt>
<sshPrnamt>10100</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPDR GOLD TR</nameOfIssuer>
<titleOfClass>GOLD SHS</titleOfClass>
<cusip>78463V107</cusip>
<value>4029075</value>
<shrsOrPrnAmt>
<sshPrnamt>23500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>23500</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPDR S&P 500 ETF TR</nameOfIssuer>
<titleOfClass>TR UNIT</titleOfClass>
<cusip>78462F103</cusip>
<value>1155051</value>
<shrsOrPrnAmt>
<sshPrnamt>2702</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>2702</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPIRIT AIRLS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>848577102</cusip>
<value>82500</value>
<shrsOrPrnAmt>
<sshPrnamt>5000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPIRIT AIRLS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>848577102</cusip>
<value>1179750</value>
<shrsOrPrnAmt>
<sshPrnamt>71500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPIRIT AIRLS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>848577102</cusip>
<value>1179750</value>
<shrsOrPrnAmt>
<sshPrnamt>71500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>71500</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>STRATASYS LTD</nameOfIssuer>
<titleOfClass>SHS</titleOfClass>
<cusip>M85548101</cusip>
<value>254507</value>
<shrsOrPrnAmt>
<sshPrnamt>18700</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>STRATASYS LTD</nameOfIssuer>
<titleOfClass>SHS</titleOfClass>
<cusip>M85548101</cusip>
<value>62606</value>
<shrsOrPrnAmt>
<sshPrnamt>4600</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>4600</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>STRATASYS LTD</nameOfIssuer>
<titleOfClass>SHS</titleOfClass>
<cusip>M85548101</cusip>
<value>842459</value>
<shrsOrPrnAmt>
<sshPrnamt>61900</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SYNCHRONOSS TECHNOLOGIES INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>87157B103</cusip>
<value>1836615</value>
<shrsOrPrnAmt>
<sshPrnamt>1913141</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>1913141</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>TEGNA INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>87901J105</cusip>
<value>16027</value>
<shrsOrPrnAmt>
<sshPrnamt>1100</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>TEGNA INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>87901J105</cusip>
<value>386105</value>
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<sshPrnamt>18200</sshPrnamt>
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<nameOfIssuer>TEUCRIUM COMMODITY TR</nameOfIssuer>
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<sshPrnamt>400</sshPrnamt>
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<value>0</value>
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<cusip>92671V114</cusip>
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<sshPrnamt>30000</sshPrnamt>
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