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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 393 39,984 SH   SOLE   39,984 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 430 43,500 SH   SOLE   43,500 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 131 13,333 SH Call SOLE   13,333 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 649 66,087 SH   SOLE   66,087 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 131 13,156 SH   SOLE   13,156 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 489 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 181 18,395 SH Call SOLE   18,395 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 06747R477 257 10,000 SH Put SOLE   10,000 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 696 21,603 SH   SOLE   21,603 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 643 25,000 SH   SOLE   25,000 0 0
BARK INC COM 68622E104 37 10,000 SH Call SOLE   10,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 228 23,300 SH   SOLE   23,300 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 245 23,938 SH Call SOLE   23,938 0 0
BULL HORN HLDGS CORP SHS G1686P106 165 16,382 SH Call SOLE   16,382 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,382 136,982 SH   SOLE   136,982 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 107 10,689 SH Call SOLE   10,689 0 0
CHP MERGER CORP COM CL A 12558Y106 102 10,001 SH Call SOLE   10,001 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 985 99,464 SH   SOLE   99,464 0 0
CLASS ACCELERATION CORP COM 18274B106 1,956 200,008 SH   SOLE   200,008 0 0
CLASS ACCELERATION CORP COM 18274B106 978 100,000 SH Call SOLE   100,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 247 25,000 SH   SOLE   25,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 307 30,200 SH Call SOLE   30,200 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,079 712,155 SH   SOLE   712,155 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,699 372,481 SH   SOLE   372,481 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 188 19,254 SH   SOLE   19,254 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 177 16,300 SH   SOLE   16,300 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 172 17,387 SH   SOLE   17,387 0 0
EDOC ACQUISITION CORP CL A G4000A102 222 21,889 SH Call SOLE   21,889 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 113 11,224 SH   SOLE   11,224 0 0
FOX CORP CL B COM 35137L204 14,624 403,089 SH   SOLE   403,089 0 0
G&P ACQUISITION CORP COM CL A 36146G103 157 15,776 SH   SOLE   15,776 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 759 76,857 SH   SOLE   76,857 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5,107 508,663 SH   SOLE   508,663 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 117 11,615 SH Call SOLE   11,615 0 0
GLOBALSTAR INC COM 378973408 77 52,139 SH   SOLE   52,139 0 0
GLOBALSTAR INC COM 378973408 46 31,800 SH Call SOLE   31,800 0 0
GO ACQUISITION CORP COM 362019101 786 79,406 SH   SOLE   79,406 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 191 16,383 SH   SOLE   16,383 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 227 20,000 SH   SOLE   20,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,944 402,813 SH   SOLE   402,813 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 178 17,972 SH Call SOLE   17,972 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,280 6,289 SH   SOLE   6,289 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,813 5,000 SH Call SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,373 6,687 SH   SOLE   6,687 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,369 42,830 SH   SOLE   42,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,750 21,270 SH   SOLE   21,270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,111 24,900 SH Put SOLE   24,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 800 25,000 SH Call SOLE   25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,495 33,100 SH Call SOLE   33,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,258 11,000 SH Call SOLE   11,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 160 15,689 SH   SOLE   15,689 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,309 229,278 SH   SOLE   229,278 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 115 11,424 SH Call SOLE   11,424 0 0
MALLARD ACQUISITION CORP COM 561204108 179 17,719 SH Call SOLE   17,719 0 0
MANULIFE FINL CORP COM 56501R106 213 10,000 SH   SOLE   10,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,046 106,911 SH   SOLE   106,911 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 490 50,000 SH Call SOLE   50,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 835 83,326 SH   SOLE   83,326 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 98 10,000 SH   SOLE   10,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 286 28,375 SH Call SOLE   28,375 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 126 12,580 SH Call SOLE   12,580 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 2,805 280,737 SH   SOLE   280,737 0 0
PONO CAPITAL CORP CLASS A COM 732450101 105 10,431 SH Call SOLE   10,431 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,066 209,064 SH   SOLE   209,064 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 590 59,211 SH   SOLE   59,211 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 164 16,583 SH Call SOLE   16,583 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 735 75,000 SH   SOLE   75,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 147 15,000 SH Call SOLE   15,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 332 33,854 SH Call SOLE   33,854 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 982 100,000 SH   SOLE   100,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 99 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,402 23,031 SH   SOLE   23,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,678 17,000 SH Call SOLE   17,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,680 40,228 SH   SOLE   40,228 0 0
SPDR SER TR S&P BIOTECH 78464A870 989 11,000 SH   SOLE   11,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 2,398 243,409 SH   SOLE   243,409 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 422 27,456 SH   SOLE   27,456 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 7,889 797,226 SH   SOLE   797,226 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2,024 205,306 SH   SOLE   205,306 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 198 20,000 SH   SOLE   20,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 2,895 289,548 SH   SOLE   289,548 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 160 15,898 SH   SOLE   15,898 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,645 291,086 SH   SOLE   291,086 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 187 18,547 SH Call SOLE   18,547 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 773 77,580 SH   SOLE   77,580 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 941 95,000 SH Call SOLE   95,000 0 0