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
ACE Convergence Acquisition Corp COM G0083D120 996 100,000 SH Call SOLE   100,000 0 0
Ajax I COM G0190X100 1,992 200,000 SH Call SOLE   200,000 0 0
Alexion Pharmaceuticals Inc COM 015351109 101,041 550,000 SH   SOLE   550,000 0 0
Alussa Energy Acquisition Corp COM G0232J101 1,294 130,621 SH Call SOLE   130,621 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 3,270 25,000 SH Call SOLE   25,000 0 0
Ascendant Digital Acquisition Corp COM G05155109 1,493 150,000 SH   SOLE   150,000 0 0
At Home Group Inc COM 04650Y100 4,605 125,000 SH   SOLE   125,000 0 0
Athlon Acquisition Corp Unit 04748A205 1,003 100,000 SH   SOLE   100,000 0 0
Atlas Crest Investment Corp COM 049284102 1,792 179,900 SH Call SOLE   179,900 0 0
Avanti Acquisition Corp COM G0682V109 1,461 150,000 SH   SOLE   150,000 0 0
Avis Budget Group Inc COM 053774105 1,947 25,000 SH Put SOLE   25,000 0 0
Baidu Inc ADR 056752108 4,588 22,500 SH   SOLE   22,500 0 0
Bally's Corp COM 05875B106 7,440 137,500 SH   SOLE   137,500 0 0
Bausch Health Companies Inc COM 071734107 6,231 212,500 SH   SOLE   212,500 0 0
Beachbody Company Inc COM 073463101 1,560 150,000 SH Call SOLE   150,000 0 0
BGC Partners Inc COM 05541T101 4,253 750,000 SH   SOLE   750,000 0 0
BHP Group PLC ADR 05545E209 31,337 525,000 SH   SOLE   525,000 0 0
Biomarin Pharmaceutical Inc COM 09061G101 4,172 50,000 SH   SOLE   50,000 0 0
Blade Air Mobility Inc COM 092667104 1,313 125,000 SH Call SOLE   125,000 0 0
Boston Private Financial Holdings Inc COM 101119105 7,375 500,000 SH   SOLE   500,000 0 0
BowX Acquisition Corp COM 103085106 1,438 125,000 SH Call SOLE   125,000 0 0
Bright Lights Acquisition Corp Unit 10920K200 1,008 100,000 SH   SOLE   100,000 0 0
Burgundy Technology Acquisition Corp COM G1702T116 591 60,000 SH   SOLE   60,000 0 0
Cameco Corp COM 13321L108 1,918 100,000 SH   SOLE   100,000 0 0
CC Neuberger Principal Holdings II COM G3166T103 2,126 215,000 SH   SOLE   215,000 0 0
CF Finance Acquisition III Corp COM 12529D108 2,307 230,000 SH Call SOLE   230,000 0 0
Change Healthcare Inc COM 15912K100 13,824 600,000 SH   SOLE   600,000 0 0
Churchill Capital Corp VII Unit 17144M201 1,502 150,000 SH   SOLE   150,000 0 0
Cimarex Energy Co COM 171798101 6,339 87,500 SH   SOLE   87,500 0 0
CITIC Capital Acquisition Corp COM G21513109 991 100,000 SH Call SOLE   100,000 0 0
Cloudera Inc COM 18914U100 22,204 1,400,000 SH   SOLE   1,400,000 0 0
Coherent Inc COM 192479103 14,869 56,250 SH   SOLE   56,250 0 0
Cohn Robbins Holdings Corp COM G23726105 591 60,000 SH   SOLE   60,000 0 0
Constellation Pharmaceuticals Inc COM 210373106 4,225 125,000 SH   SOLE   125,000 0 0
Danimer Scientific Inc COM 236272100 939 37,500 SH   SOLE   37,500 0 0
Decarbonization Plus Acquisition Corp COM 242797108 1,547 150,000 SH Call SOLE   150,000 0 0
Deep Lake Capital Acquisition Corp COM G27029100 581 60,000 SH   SOLE   60,000 0 0
Domtar Corp COM 257559203 8,244 150,000 SH   SOLE   150,000 0 0
Douyu International Holdings Ltd ADR 25985W105 2,736 400,000 SH Call SOLE   400,000 0 0
Duddell Street Acquisition Corp. COM G28553108 2,180 225,000 SH   SOLE   225,000 0 0
E.Merge Technology Acquisition Corp COM 26873Y104 878 90,000 SH   SOLE   90,000 0 0
Electric Last Mile Solutions Inc COM 28489L104 1,321 131,033 SH Call SOLE   131,033 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 6,734 125,000 SH Call SOLE   125,000 0 0
Far Peak Acquisition Corp COM G3312L103 995 100,000 SH Call SOLE   100,000 0 0
Ferro Corp COM 315405100 13,481 625,000 SH   SOLE   625,000 0 0
FirstMark Horizon Acquisition Corp COM 33765Y101 645 65,000 SH   SOLE   65,000 0 0
GO Acquisition Corp COM 362019101 587 60,000 SH   SOLE   60,000 0 0
IHS Markit Ltd COM G47567105 112,660 1,000,000 SH   SOLE   1,000,000 0 0
II-VI Inc COM 902104108 3,630 50,000 SH Call SOLE   50,000 0 0
Immunovant Inc COM 45258J102 1,057 100,000 SH Call SOLE   100,000 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 4,430 12,500 SH Call SOLE   12,500 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 53,165 150,000 SH Put SOLE   150,000 0 0
Ishares China Large-Cap Etf Exchange Traded Fund 464287184 15,057 325,000 SH Call SOLE   325,000 0 0
iShares iBoxx $ High Yield Corporate Bond Fund Exchange Traded Fund 464288513 88,040 1,000,000 SH Put SOLE   1,000,000 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 45,874 200,000 SH Put SOLE   200,000 0 0
Jaws Mustang Acquisition Corp Unit G50737116 1,509 150,000 SH   SOLE   150,000 0 0
JD.Com Inc ADR 47215P106 4,390 55,000 SH   SOLE   55,000 0 0
JOYY Inc ADR 46591M109 2,474 37,500 SH   SOLE   37,500 0 0
Kansas City Southern COM 485170302 17,711 62,500 SH   SOLE   62,500 0 0
LANDCADIA HOLDINGS III INC COM 51476H100 1,550 125,000 SH Call SOLE   125,000 0 0
Lefteris Acquisition Corp COM 52470X109 1,463 150,000 SH   SOLE   150,000 0 0
MagnaChip Semiconductor Corp COM 55933J203 1,790 75,000 SH   SOLE   75,000 0 0
Maxim Integrated Products Inc COM 57772K101 44,801 425,216 SH   SOLE   425,216 0 0
Monmouth Real Estate Investment Corp COM 609720107 5,897 315,000 SH   SOLE   315,000 0 0
Mudrick Capital Acquisition Corporation II COM 62477L107 623 50,000 SH Call SOLE   50,000 0 0
Nextgen Acquisition Corp COM G65305107 746 75,000 SH Call SOLE   75,000 0 0
Nuance Communications Inc COM 67020Y100 61,245 1,125,000 SH   SOLE   1,125,000 0 0
OCA Acquisition Corp Unit 670865203 761 75,000 SH   SOLE   75,000 0 0
Omega Alpha SPAC COM G6749V107 597 60,000 SH   SOLE   60,000 0 0
Origin Materials Inc COM 68622D106 1,025 125,000 SH Call SOLE   125,000 0 0
Peridot Acquisition Corp COM G7008A115 1,827 150,000 SH Call SOLE   150,000 0 0
Pershing Square Tontine Holdings Ltd COM 71531R109 3,983 175,000 SH   SOLE   175,000 0 0
Pivotal Investment Corp III Unit 72582M205 1,320 132,000 SH   SOLE   132,000 0 0
PNM Resources Inc COM 69349H107 21,947 450,000 SH   SOLE   450,000 0 0
Proofpoint Inc COM 743424103 34,752 200,000 SH   SOLE   200,000 0 0
Property Solutions Acquisition Corp COM 74348Q108 974 62,500 SH Call SOLE   62,500 0 0
Qiagen NV COM N72482123 2,419 50,000 SH   SOLE   50,000 0 0
QTS Realty Trust Inc COM 74736A103 26,089 337,500 SH   SOLE   337,500 0 0
Reinvent Technology Partners COM G7483N129 1,497 150,000 SH Call SOLE   150,000 0 0
RMG Acquisition Corp III Unit G76088114 560 56,000 SH   SOLE   56,000 0 0
Scion Tech Growth I COM G31067104 586 60,000 SH   SOLE   60,000 0 0
Slack Technologies Inc COM 83088V102 55,375 1,250,000 SH   SOLE   1,250,000 0 0
Soaring Eagle Acquisition Corp COM G8354H126 1,494 150,000 SH Call SOLE   150,000 0 0
Social Leverage Acquisition Corp I Unit 83363K201 1,199 120,000 SH   SOLE   120,000 0 0
Spartan Acquisition III Corp Unit 84677R205 503 50,000 SH   SOLE   50,000 0 0
SPDR Gold Shares COM 78463V107 2,070 12,500 SH   SOLE   12,500 0 0
Spdr Kbw Regional Banking (Etf) Exchange Traded Fund 78464A698 6,553 100,000 SH Call SOLE   100,000 0 0
Sports Ventures Acquisition Corp Unit G8372A111 1,182 117,000 SH   SOLE   117,000 0 0
Spotify Technology SA COM L8681T102 3,445 12,500 SH Call SOLE   12,500 0 0
Supernova Partners Acquisition Company Inc COM 86846V108 1,738 175,000 SH Call SOLE   175,000 0 0
Thunder Bridge Capital Partners III Inc Unit 88605T209 1,499 150,000 SH   SOLE   150,000 0 0
Tortoise Acquisition II Corp COM G89554102 1,755 175,000 SH Call SOLE   175,000 0 0
TPG Pace Beneficial Finance Corp. COM G8990D125 1,609 125,000 SH Call SOLE   125,000 0 0
Trident Acquisitions Corp COM 89615T106 1,263 100,000 SH Call SOLE   100,000 0 0
Tuscan Holdings Corp COM 90069K104 1,363 100,000 SH Call SOLE   100,000 0 0
Tuscan Holdings Corp II COM 90070A103 1,005 100,000 SH   SOLE   100,000 0 0
TWC Tech Holdings II Corp COM 90117G105 670 67,500 SH Call SOLE   67,500 0 0
Twitter Inc COM 90184L102 2,580 37,500 SH Call SOLE   37,500 0 0
Twitter Inc COM 90184L102 6,881 100,000 SH   SOLE   100,000 0 0
US Global Jets ETF Exchange Traded Fund 26922A842 5,441 225,000 SH Put SOLE   225,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,520 12,500 SH   SOLE   12,500 0 0
VPC Impact Acquisition Holdings COM G9441E100 1,502 150,000 SH Call SOLE   150,000 0 0
W R Grace & Co COM 38388F108 9,504 137,500 SH   SOLE   137,500 0 0
Willis Towers Watson PLC COM G96629103 23,002 100,000 SH Call SOLE   100,000 0 0
Willis Towers Watson PLC COM G96629103 53,192 231,250 SH   SOLE   231,250 0 0
Xilinx Inc COM 983919101 77,744 537,500 SH   SOLE   537,500 0 0