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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 131 13,437 SH   SOLE   13,437 0 0
ALASKA AIR GROUP INC COM 011659109 469 8,000 SH   SOLE   8,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 138 27,000 SH   SOLE   27,000 0 0
AMAZON COM INC COM 023135106 986 300 SH   SOLE   300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 972 234,100 SH   SOLE   234,100 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,229 124,399 SH   SOLE   124,399 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 340 34,900 SH   SOLE   34,900 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 9 11,633 SH   SOLE   11,633 0 0
BOEING CO COM 097023105 715 3,250 SH   SOLE   3,250 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 307 11,297 SH   SOLE   11,297 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 246 25,000 SH   SOLE   25,000 0 0
CONOCOPHILLIPS COM 20825C104 271 4,000 SH   SOLE   4,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 426 10,000 SH Call SOLE   10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 714 16,762 SH   SOLE   16,762 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,130 22,500 SH   SOLE   22,500 0 0
DISCOVERY INC COM SER A 25470F104 393 15,500 SH   SOLE   15,500 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,300 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 91 26,250 SH   SOLE   26,250 0 0
EOG RES INC COM 26875P101 312 3,885 SH   SOLE   3,885 0 0
EQUITABLE HLDGS INC COM 29452E101 282 9,500 SH   SOLE   9,500 0 0
EVO ACQUISITION CORP COM CL A 30052G108 309 31,858 SH   SOLE   31,858 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 9 15,929 SH   SOLE   15,929 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 226 23,240 SH   SOLE   23,240 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 6 10,400 SH   SOLE   10,400 0 0
GENERAL MTRS CO COM 37045V100 1,750 33,207 SH   SOLE   33,207 0 0
GOLAR LNG LTD SHS G9456A100 519 40,000 SH   SOLE   40,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2,102 82,292 SH   SOLE   82,292 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 102 4,000 SH Call SOLE   4,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 11,687 457,600 SH Put SOLE   457,600 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 342 35,115 SH   SOLE   35,115 0 0
HILTON GRAND VACATIONS INC COM 43283X105 309 6,500 SH   SOLE   6,500 0 0
IM CANNABIS CORP COM NEW 44969Q208 624 176,903 SH   SOLE   176,903 0 0
IMEDIA BRANDS INC COM CL A 452465206 283 49,250 SH   SOLE   49,250 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,718 52,200 SH Call SOLE   52,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,054 15,000 SH Call SOLE   15,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,349 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,734 21,500 SH Call SOLE   21,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,462 45,500 SH   SOLE   45,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,708 21,900 SH Call SOLE   21,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,092 65,268 SH   SOLE   65,268 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,542 47,800 SH Call SOLE   47,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,188 10,000 SH Put SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,175 22,000 SH Put SOLE   22,000 0 0
LANDSEA HOMES CORP COM 51509P103 2,610 301,336 SH   SOLE   301,336 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 8 33,355 SH   SOLE   33,355 0 0
LIFEMD INC COM 53216B104 993 159,902 SH   SOLE   159,902 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 103 10,349 SH   SOLE   10,349 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 888 89,997 SH   SOLE   89,997 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 34 31,665 SH   SOLE   31,665 0 0
MICRON TECHNOLOGY INC COM 595112103 1,491 21,000 SH   SOLE   21,000 0 0
MINIM INC COM 60365W102 446 240,000 SH   SOLE   240,000 0 0
NEW GERMANY FD INC COM 644465106 237 12,000 SH   SOLE   12,000 0 0
OUSTER INC COM 68989M103 77 10,582 SH   SOLE   10,582 0 0
OVINTIV INC COM 69047Q102 279 8,500 SH   SOLE   8,500 0 0
PERPETUA RESOURCES CORP COM 714266103 1,036 208,064 SH   SOLE   208,064 0 0
PIONEER NAT RES CO COM 723787107 254 1,523 SH   SOLE   1,523 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 43 21,866 SH   SOLE   21,866 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 102 10,000 SH   SOLE   10,000 0 0
RUMBLEON INC COM CL B 781386305 1,097 28,152 SH   SOLE   28,152 0 0
SCORPIO TANKERS INC SHS Y7542C130 223 12,020 SH   SOLE   12,020 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,881 186,963 SH   SOLE   186,963 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 81 86,014 SH   SOLE   86,014 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,384 17,500 SH   SOLE   17,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 365 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,501 40,000 SH   SOLE   40,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 184 37,938 SH   SOLE   37,938 0 0
SOUTHWEST AIRLS CO COM 844741108 468 9,100 SH   SOLE   9,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,642 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,695 92,500 SH Put SOLE   92,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,513 47,800 SH   SOLE   47,800 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,044 25,000 SH Call SOLE   25,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,757 90,000 SH   SOLE   90,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 226 9,400 SH Call SOLE   9,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90 37,409 SH   SOLE   37,409 0 0
TELLURIAN INC NEW COM 87968A104 489 125,000 SH   SOLE   125,000 0 0
TELOS CORP MD COM 87969B101 398 14,000 SH   SOLE   14,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 257 38,059 SH   SOLE   38,059 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,074 19,800 SH Call SOLE   19,800 0 0
VIACOMCBS INC CL B 92556H206 336 8,500 SH   SOLE   8,500 0 0
WESTERN DIGITAL CORP. COM 958102105 339 6,000 SH   SOLE   6,000 0 0