The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 391 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 19 | 1,910 | SH | Call | SOLE | 1,910 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,569 | 157,557 | SH | SOLE | 157,557 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 78 | 13,333 | SH | Call | SOLE | 13,333 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,139 | 626,400 | SH | Call | SOLE | 626,400 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 886 | 89,887 | SH | SOLE | 89,887 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 33 | 3,306 | SH | Call | SOLE | 3,306 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 130 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 183 | 18,395 | SH | Call | SOLE | 18,395 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 630 | 79,406 | SH | Call | SOLE | 79,406 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 42 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BARK INC | COM | 68622E104 | 49 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 226 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 243 | 23,938 | SH | Call | SOLE | 23,938 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 164 | 16,382 | SH | Call | SOLE | 16,382 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,370 | 136,982 | SH | SOLE | 136,982 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 629 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 43 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 106 | 10,689 | SH | Call | SOLE | 10,689 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 101 | 10,001 | SH | Call | SOLE | 10,001 | 0 | 0 | |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 973 | 99,464 | SH | SOLE | 99,464 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 6 | 569 | SH | Call | SOLE | 569 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 971 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,942 | 200,008 | SH | SOLE | 200,008 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 305 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 22 | 2,254 | SH | Call | SOLE | 2,254 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 7,022 | 712,155 | SH | SOLE | 712,155 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 3,691 | 372,481 | SH | SOLE | 372,481 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 189 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 171 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 223 | 21,889 | SH | Call | SOLE | 21,889 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 112 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 13,814 | 403,089 | SH | SOLE | 403,089 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 155 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 757 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 44 | 4,464 | SH | Call | SOLE | 4,464 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 5,056 | 508,663 | SH | SOLE | 508,663 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 161 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,919 | 402,813 | SH | SOLE | 402,813 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 176 | 17,972 | SH | Call | SOLE | 17,972 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,370 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 725 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,413 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 732 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 158 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 31 | 3,072 | SH | Call | SOLE | 3,072 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 2,286 | 229,278 | SH | SOLE | 229,278 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 89 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 50 | 4,995 | SH | Call | SOLE | 4,995 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 31 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 117 | 11,424 | SH | Call | SOLE | 11,424 | 0 | 0 | |
MALLARD ACQUISITION CORP | COM | 561204108 | 178 | 17,719 | SH | Call | SOLE | 17,719 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 488 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,043 | 106,911 | SH | SOLE | 106,911 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 828 | 83,326 | SH | SOLE | 83,326 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 41 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25,242 | 456,285 | SH | SOLE | 456,285 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 283 | 28,375 | SH | Call | SOLE | 28,375 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 125 | 12,580 | SH | Call | SOLE | 12,580 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 2,774 | 280,737 | SH | SOLE | 280,737 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 57 | 5,815 | SH | Call | SOLE | 5,815 | 0 | 0 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 104 | 10,431 | SH | Call | SOLE | 10,431 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 50 | 5,058 | SH | Call | SOLE | 5,058 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,068 | 209,064 | SH | SOLE | 209,064 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 585 | 59,211 | SH | SOLE | 59,211 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 166 | 16,583 | SH | Call | SOLE | 16,583 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 147 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 330 | 33,854 | SH | Call | SOLE | 33,854 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,172 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,750 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,246 | 124,913 | SH | SOLE | 124,913 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 2,377 | 243,409 | SH | SOLE | 243,409 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 6 | 637 | SH | Call | SOLE | 637 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 20,969 | 1,181,990 | SH | SOLE | 1,181,990 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 394 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 7,845 | 797,226 | SH | SOLE | 797,226 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 45 | 4,559 | SH | Call | SOLE | 4,559 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,114 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 2,867 | 289,548 | SH | SOLE | 289,548 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 159 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 186 | 18,547 | SH | Call | SOLE | 18,547 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 1,453 | 145,006 | SH | SOLE | 145,006 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 766 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 933 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 86,385 | 407,421 | SH | SOLE | 407,421 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 74,380 | 350,800 | SH | Put | SOLE | 350,800 | 0 | 0 |