The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   860 50,000 SH   SOLE   50,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,852 22,045 SH   SOLE   22,045 0 0
ADVANCED MICRO DEVICES INC COM 007903107   0 6,500 SH Put SOLE   0 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   366 1,900 SH   SOLE   1,900 0 0
ALPHABET INC CAP STK CL C 02079K107   28,186 200 SH   SOLE   200 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   37,864 6,187 SH   SOLE   6,187 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,962,072 320,600 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   344,556 56,300 SH Put SOLE   0 0 0
AMEDISYS INC COM 023436108   1,901,200 20,000 SH Put SOLE   0 0 0
AMEDISYS INC COM 023436108   1,435,406 15,100 SH   SOLE   15,100 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,733,608 145,559 SH   SOLE   145,559 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   200 2,500 SH   SOLE   2,500 0 0
APPLIED DIGITAL CORP COM NEW 038169207   28,096,748 4,168,657 SH   SOLE   4,168,657 0 0
ARK ETF TR INNOVATION ETF 00214Q104   10,474 200 SH   SOLE   200 0 0
ASSET ENTITIES INC CLASS B COM 04541A105   511 800 SH   SOLE   800 0 0
B. RILEY FINANCIAL INC COM 05580M108   21,111,742 1,005,800 SH   SOLE   1,005,800 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   375,938 257,492 SH   SOLE   257,492 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   230 5,000 SH   SOLE   5,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   59,630 176,369 SH   SOLE   176,369 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   842 56,885 SH   SOLE   56,885 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,079,120 229,000 SH Call SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,863,160 109,500 SH Put SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   441,494 12,514 SH   SOLE   12,514 0 0
CADIZ INC COM NEW 127537207   679,560 242,700 SH   SOLE   242,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,276,928 28,800 SH   SOLE   28,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,138,464 14,400 SH Call SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   790,600 10,000 SH Put SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,224,960 104,000 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,039,072 100,300 SH Put SOLE   0 0 0
CELULARITY INC *W EXP 07/16/202 151190113   424 10,600 SH   SOLE   10,600 0 0
CEPTON INC *W EXP 06/01/202 15673X119   444 52,800 SH   SOLE   52,800 0 0
CONNS INC COM 208242107   19,980 4,500 SH   SOLE   4,500 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   481 5,300 SH   SOLE   5,300 0 0
DOCEBO INC COM 25609L105   1,369,154 28,300 SH   SOLE   28,300 0 0
DOCEBO INC COM 25609L105   483,800 10,000 SH Call SOLE   0 0 0
DOCEBO INC COM 25609L105   1,906,172 39,400 SH Put SOLE   0 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   963,718 131,127 SH   SOLE   131,127 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,230 1,000 SH   SOLE   1,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   4,900 5,000 SH   SOLE   5,000 0 0
GAMESTOP CORP NEW CL A 36467W109   12,271 700 SH Call SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   71,873 4,100 SH   SOLE   4,100 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   18,000 50,000 SH   SOLE   50,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,111,074 2,432,588 SH   SOLE   2,432,588 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   320 10,000 SH   SOLE   10,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   450 15,000 SH   SOLE   15,000 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   74,296 7,400 SH   SOLE   7,400 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   11,044 1,100 SH Call SOLE   0 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   237,948 23,700 SH Put SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,419 100 SH   SOLE   100 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   116 5,800 SH   SOLE   5,800 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,799 221 SH   SOLE   221 0 0
ICOSAVAX INC COM 45114M109   567,360 36,000 SH   SOLE   36,000 0 0
ICOSAVAX INC COM 45114M109   6,304 400 SH Call SOLE   0 0 0
ICOSAVAX INC COM 45114M109   947,176 60,100 SH Put SOLE   0 0 0
INPIXON COM NEW 2022 45790J867   422 7,500 SH   SOLE   7,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,299,960 10,500 SH   SOLE   10,500 0 0
IROBOT CORP COM 462726100   170,435 4,404 SH   SOLE   4,404 0 0
IROBOT CORP COM 462726100   1,280,970 33,100 SH Call SOLE   0 0 0
IROBOT CORP COM 462726100   356,040 9,200 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   59,328 600 SH   SOLE   600 0 0
JD.COM INC SPON ADR CL A 47215P106   5,778 200 SH   SOLE   200 0 0
LAZYDAYS HLDGS INC COM 52110H100   52,170 7,400 SH   SOLE   7,400 0 0
LAZYDAYS HLDGS INC COM 52110H100   111,390 15,800 SH Put SOLE   0 0 0
LILIUM N V CLASS A ORD SHS N52586109   2,671,629 2,264,092 SH   SOLE   2,264,092 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   45,964 113,295 SH   SOLE   113,295 0 0
LUCID GROUP INC COM 549498103   33,259 7,900 SH   SOLE   7,900 0 0
MACYS INC COM 55616P104   20,120 1,000 SH   SOLE   1,000 0 0
MACYS INC COM 55616P104   20,120 1,000 SH Put SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,367,792 100,800 SH   SOLE   100,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,062,125 35,100 SH   SOLE   35,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,050,375 34,900 SH Put SOLE   0 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   701 10,000 SH   SOLE   10,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   2,350 500,000 SH   SOLE   500,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   706 22,138 SH   SOLE   22,138 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   2,650 5,000 SH   SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104   0 87,800 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   0 48,300 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,895,365 151,435 SH   SOLE   151,435 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1,497 63,700 SH   SOLE   63,700 0 0
ORIGIN MATERIALS INC COM 68622D106   23,521 28,128 SH   SOLE   28,128 0 0
ORION S.A. COM L72967109   884,393 31,893 SH   SOLE   31,893 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   357 11,900 SH   SOLE   11,900 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   750 15,000 SH   SOLE   15,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   178,690 82,727 SH   SOLE   82,727 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   29 1,600 SH   SOLE   1,600 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   84 4,800 SH   SOLE   4,800 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   4,220 500 SH   SOLE   500 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   212 20,000 SH   SOLE   20,000 0 0
SABRE CORP COM 78573M104   4,400 1,000 SH   SOLE   1,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2,444 80,399 SH   SOLE   80,399 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   0 2,700 SH Call SOLE   0 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   52 2,600 SH   SOLE   2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,383,042 17,637 SH   SOLE   17,637 0 0
SPIRIT AIRLS INC COM 848577102   0 15,000 SH Put SOLE   0 0 0
STRATASYS LTD SHS M85548101   112,812 7,900 SH   SOLE   7,900 0 0
STRATASYS LTD SHS M85548101   151,368 10,600 SH Call SOLE   0 0 0
STRATASYS LTD SHS M85548101   112,812 7,900 SH Put SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   911,653 146,804 SH   SOLE   146,804 0 0
TEGNA INC COM 87901J105   0 1,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   3,752,048 15,100 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   577,219 2,323 SH   SOLE   2,323 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,970 1,000 SH   SOLE   1,000 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   158,313 66,518 SH   SOLE   66,518 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,400 4,000 SH   SOLE   4,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,208 400 SH   SOLE   400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   27,468 900 SH Put SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   982,730 20,200 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   1,946,000 40,000 SH Put SOLE   0 0 0
VIEW INC *W EXP 03/08/202 92671V114   126 30,000 SH   SOLE   30,000 0 0