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
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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
890 5TH AVE PARTNERS INC COM CL A 28250A105 323 33,333 SH Call SOLE   33,333 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 969 100,000 SH   SOLE   100,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,870 125,000 SH   SOLE   125,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,102 170,701 SH   SOLE   170,701 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 499 50,000 SH   SOLE   50,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 100 9,000 SH   SOLE   9,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 304 27,400 SH Call SOLE   27,400 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 193 17,400 SH Put SOLE   17,400 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 250 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 100 10,000 SH   SOLE   10,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 392 8,600 SH   SOLE   8,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 684 15,000 SH Put SOLE   15,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 240 13,512 SH   SOLE   13,512 0 0
CARLOTZ INC COM CL A 142552108 82 11,465 SH Call SOLE   11,465 0 0
CF ACQUISITION CORP V CL A 12520R106 248 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP V CL A 12520R106 82 8,333 SH Call SOLE   8,333 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 257 11,100 SH   SOLE   11,100 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 185 8,000 SH Call SOLE   8,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 257 11,100 SH Put SOLE   11,100 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 50 5,000 SH   SOLE   5,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 70 7,000 SH Call SOLE   7,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,932 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP COM 18274B106 966 100,000 SH Call SOLE   100,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 295 39,000 SH Call SOLE   39,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 249 25,000 SH   SOLE   25,000 0 0
DISCOVERY INC COM SER A 25470F104 14,863 342,000 SH Call SOLE   342,000 0 0
DISCOVERY INC COM SER C 25470F302 13,591 368,418 SH   SOLE   368,418 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 108 10,739 SH   SOLE   10,739 0 0
FORUM MERGER III CORP COM CL A 349885103 495 49,600 SH   SOLE   49,600 0 0
FOX CORP CL A COM 35137L105 21,666 600,000 SH Call SOLE   600,000 0 0
FOX CORP CL B COM 35137L204 16,363 468,437 SH   SOLE   468,437 0 0
GAMESTOP CORP NEW CL A 36467W109 1,936 10,200 SH Put SOLE   10,200 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 987 100,000 SH   SOLE   100,000 0 0
GRUBHUB INC COM 400110102 5,329 88,824 SH   SOLE   88,824 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 104 10,000 SH Call SOLE   10,000 0 0
INPHI CORP COM 45772F107 24,987 140,053 SH   SOLE   140,053 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 490 10,500 SH   SOLE   10,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 466 10,000 SH Call SOLE   10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 233 5,000 SH Put SOLE   5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 436 5,000 SH Put SOLE   5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,457 62,600 SH   SOLE   62,600 0 0
MANULIFE FINL CORP COM 56501R106 215 10,000 SH   SOLE   10,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 398 40,000 SH   SOLE   40,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 815 1,200 SH Call SOLE   1,200 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 966 100,000 SH   SOLE   100,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 481 50,000 SH Call SOLE   50,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,148 26,079 SH   SOLE   26,079 0 0
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 111 10,000 SH Call SOLE   10,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 250 25,000 SH   SOLE   25,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 233 10,000 SH Call SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 51 2,195 SH   SOLE   2,195 0 0
PAYSAFE LIMITED ORD G6964L107 270 20,000 SH Put SOLE   20,000 0 0
PAYSAFE LIMITED ORD G6964L107 270 20,000 SH   SOLE   20,000 0 0
PAYSAFE LIMITED ORD G6964L107 122 9,000 SH Call SOLE   9,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 101 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 994 7,500 SH Call SOLE   7,500 0 0
REALPAGE INC COM 75606N109 8,046 92,275 SH   SOLE   92,275 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 746 75,000 SH   SOLE   75,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 996 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 196 4,000 SH Call SOLE   4,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 14,788 363,959 SH   SOLE   363,959 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 202 20,000 SH   SOLE   20,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10,000 SH   SOLE   10,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,354 88,500 SH   SOLE   88,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 569 15,000 SH Call SOLE   15,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22,869 1,316,596 SH   SOLE   1,316,596 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 368 27,456 SH   SOLE   27,456 0 0
TARGET CORP COM 87612E106 792 4,000 SH Call SOLE   4,000 0 0
TESLA INC COM 88160R101 668 1,000 SH Call SOLE   1,000 0 0
TESLA INC COM 88160R101 2,004 3,000 SH Put SOLE   3,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 200 20,000 SH   SOLE   20,000 0 0
TRITERRAS INC SHS CL A G9103H102 100 13,813 SH Call SOLE   13,813 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 101 10,000 SH   SOLE   10,000 0 0
VARIAN MED SYS INC COM 92220P105 16,800 95,166 SH   SOLE   95,166 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 248 25,000 SH   SOLE   25,000 0 0
VIACOMCBS INC CL B 92556H206 452 10,000 SH Call SOLE   10,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 352 36,600 SH   SOLE   36,600 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 177 18,300 SH Call SOLE   18,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 198 3,600 SH Call SOLE   3,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 198 3,600 SH Put SOLE   3,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63,469 277,304 SH   SOLE   277,304 0 0
XILINX INC COM 983919101 18,267 147,437 SH   SOLE   147,437 0 0