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
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OMB Number: 3235-0006
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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
A SPAC II Acquisition Corp Warrant G0543H117   9,298 337,500 SH   SOLE   337,500 0 0
Activision Blizzard Inc Equity 00507V109   4,250,708 45,399 SH   SOLE   45,399 0 0
American Acquisition Opportunity Inc Warrant 02369M110   3,452 48,832 SH   SOLE   48,832 0 0
Apollo Strategic Growth Capital II Equity G0412A102   15,765,000 1,500,000 SH   SOLE   1,500,000 0 0
Beyond Meat Inc Note 08862EAB5   4,681,250 17,500,000 SH   SOLE   17,500,000 0 0
Beyond Meat Inc Option 08862E959   2,592,500 8,500 SH Put SOLE   8,500 0 0
Beyond Meat Inc Option 08862E959   837,500 1,250 SH Put SOLE   1,250 0 0
Beyond Meat Inc Option 08862E959   242,500 500 SH Put SOLE   500 0 0
bleuacacia ltd Equity G11728105   1,583,250 150,000 SH   SOLE   150,000 0 0
Canna-Global Acquisition Corp Warrant 13767K119   8,713 472,255 SH   SOLE   472,255 0 0
Capitalworks Emerging Markets Acquisition Corp Equity G1889L100   4,320,000 400,000 SH   SOLE   400,000 0 0
Charge Enterprises Inc. Equity 159610104   5,768,628 11,602,228 SH   SOLE   11,602,228 0 0
Cheche Group Inc Warrant G20707116   19,627 93,911 SH   SOLE   93,911 0 0
ClimateRock Equity G2311X118   2,139 70,000 SH   SOLE   70,000 0 0
Concord Acquisition Corp III Equity 20607V106   4,280,000 400,000 SH   SOLE   400,000 0 0
Denali Capital Acquisition Corp Warrant G6256B114   15,750 225,000 SH   SOLE   225,000 0 0
Digital Health Acquisition Corp Warrant 253893119   14,733 666,666 SH   SOLE   666,666 0 0
DP Cap Acquisition Corp I Equity G2R05B100   4,320,000 400,000 SH   SOLE   400,000 0 0
DraftKings Inc Option 26142V955   6,250 2,500 SH Put SOLE   2,500 0 0
DraftKings Inc/Nevada Equity 26142RAB0   2,299,500 3,000,000 SH   SOLE   3,000,000 0 0
Energem Corp Warrant G30449121   21,591 454,545 SH   SOLE   454,545 0 0
Fat Projects Acquisition Corp Warrant G3400W110   2,760 80,590 SH   SOLE   80,590 0 0
Fintech Ecosystem Development Corp Warrant 318136116   3,064 144,200 SH   SOLE   144,200 0 0
First Light Acquisition Group Inc Warrant 320703119   73,333 333,333 SH   SOLE   333,333 0 0
Fisker Inc Option 33813J956   249,400 4,300 SH Put SOLE   4,300 0 0
Gol Linhas Aereas Inteligentes SA Option 38045R956   3,245,383 12,853 SH Put SOLE   12,853 0 0
HH&L Acquisition Co Warrant G39714129   6,910 234,245 SH   SOLE   234,245 0 0
Horizon Therapeutics Plc Equity G46188101   5,026,846 43,451 SH   SOLE   43,451 0 0
Inception Growth Acquisition Ltd Equity 45333D104   4,248,000 400,000 SH   SOLE   400,000 0 0
InFinT Acquisition Corp Warrant G47862126   7,780 206,905 SH   SOLE   206,905 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114   3,303 68,234 SH   SOLE   68,234 0 0
Invesco QQQ Trust Series 1 Option 46090E953   548,000 1,000 SH Put SOLE   1,000 0 0
Invesco QQQ Trust Series 1 Option 46090E953   479,940 570 SH Put SOLE   570 0 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288953   685,125 9,135 SH Put SOLE   9,135 0 0
iShares Russell 2000 ETF Option 464287955   356,278 923 SH Put SOLE   923 0 0
Juniper II Corp Equity 48203N103   4,238,000 400,000 SH   SOLE   400,000 0 0
Kaleyra Inc Equity 483379202   438,802 60,608 SH   SOLE   60,608 0 0
Kernel Group Holdings Inc Warrant G5259L129   11,207 162,415 SH   SOLE   162,415 0 0
Liberty Resources Acquisition Corp Warrant 53118A113   12,533 333,333 SH   SOLE   333,333 0 0
M3-Brigade Acquisition II Corp Equity 553800103   4,166,000 400,000 SH   SOLE   400,000 0 0
MassRoots Equity 57630J304   661,344 972,708 SH   SOLE   972,708 0 0
MICROSTRATEGY INC Note 594972AE1   3,531,500 5,000,000 SH   SOLE   5,000,000 0 0
MICROSTRATEGY INC Option 594972958   41,325 435 SH Put SOLE   435 0 0
Monterey Bio Acquisition Corp Warrant 61240F116   3,338 133,500 SH   SOLE   133,500 0 0
Murphy Canyon Acquisition Corp Warrant 20678X114   11,250 250,000 SH   SOLE   250,000 0 0
ONEOK INC Equity 682680103   381 6 SH   SOLE   6 0 0
Oxbridge Acquisition Corp Warrant 47714H118   11,929 240,510 SH   SOLE   240,510 0 0
Pathfinder Acquisition Corp Warrant 62459N113   1,597 40,540 SH   SOLE   40,540 0 0
PowerUp Acquisition Corp Equity G7207P103   1,747,500 150,000 SH   SOLE   150,000 0 0
Prospector Capital Corp Warrant G7273A113   13,951 214,962 SH   SOLE   214,962 0 0
Redfin Corp Note 75737FAE8   1,755,000 3,000,000 SH   SOLE   3,000,000 0 0
Redfin Corp Option 75737F958   72,500 7,250 SH Put SOLE   7,250 0 0
SEQUANS COMMUNICATIONS SA Equity 817323207   959,285 338,970 SH   SOLE   338,970 0 0
SPDR S&P500 ETF TRUST Option 78462F953   406,679 533 SH Put SOLE   533 0 0
Spree Acquisition Corp 1 Ltd Warrant G83745128   8,510 200,000 SH   SOLE   200,000 0 0
Tenzing Acquisition Corp Warrant 76152G118   130,900 85,000 SH   SOLE   85,000 0 0
VMware Inc Equity 928563402   4,395,904 26,405 SH   SOLE   26,405 0 0
Yotta Acquisition Corp Equity 98741Y129   63,269 538,000 SH   SOLE   538,000 0 0