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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   1,100 50,000 SH   SOLE   50,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   475 1,900 SH   SOLE   1,900 0 0
ALPHABET INC CAP STK CL C 02079K107   30,452 200 SH   SOLE   200 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,044 1,087 SH   SOLE   1,087 0 0
AMEDISYS INC COM 023436108   1,437,696 15,600 SH   SOLE   15,600 0 0
AMEDISYS INC COM 023436108   1,953,792 21,200 SH Put SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   449,760 8,000 SH   SOLE   8,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   556,578 9,900 SH Put SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,180 1,000 SH   SOLE   1,000 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,386,402 111,001 SH   SOLE   111,001 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   170 2,500 SH   SOLE   2,500 0 0
APPLIED DIGITAL CORP COM NEW 038169207   18,096,375 4,228,125 SH   SOLE   4,228,125 0 0
ARK ETF TR INNOVATION ETF 00214Q104   10,016 200 SH   SOLE   200 0 0
ASSET ENTITIES INC CLASS B COM 04541A105   570 800 SH   SOLE   800 0 0
B. RILEY FINANCIAL INC COM 05580M108   15,734,687 743,254 SH   SOLE   743,254 0 0
B. RILEY FINANCIAL INC COM 05580M108   4,234 200 SH Put SOLE   0 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   251,710 222,752 SH   SOLE   222,752 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   183 5,000 SH   SOLE   5,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   48,687 145,269 SH   SOLE   145,269 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   2,100 15,000 SH   SOLE   15,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   300 50,000 SH   SOLE   50,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   260,713 7,234 SH   SOLE   7,234 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,958,884 82,100 SH Put SOLE   0 0 0
CADIZ INC COM NEW 127537207   595,295 205,274 SH   SOLE   205,274 0 0
CANNAE HLDGS INC COM 13765N107   556,000 25,000 SH   SOLE   25,000 0 0
CANNAE HLDGS INC COM 13765N107   556,000 25,000 SH Put SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   904,641 19,970 SH   SOLE   19,970 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,985,260 154,200 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,499,420 121,400 SH Put SOLE   0 0 0
CEPTON INC *W EXP 06/01/202 15673X119   517 52,800 SH   SOLE   52,800 0 0
CONNS INC COM 208242107   42,351 12,642 SH   SOLE   12,642 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1,267 5,300 SH   SOLE   5,300 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   1,049,953 96,503 SH   SOLE   96,503 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,778,088 83,400 SH Call SOLE   0 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   3,362,164 157,700 SH Put SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   51,332 4,100 SH   SOLE   4,100 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   16,932 35,276 SH   SOLE   35,276 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   780,086 672,488 SH   SOLE   672,488 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   407 10,000 SH   SOLE   10,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   1,184 15,000 SH   SOLE   15,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   1,006 17,045 SH   SOLE   17,045 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,127 100 SH   SOLE   100 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   99 5,800 SH   SOLE   5,800 0 0
INHIBRX INC COM 45720L107   559,360 16,000 SH Put SOLE   0 0 0
IROBOT CORP COM 462726100   84,972 9,700 SH Call SOLE   0 0 0
IROBOT CORP COM 462726100   183,960 21,000 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   56,772 600 SH   SOLE   600 0 0
ISHARES TR 20 YR TR BD ETF 464287432   59,328 600 SH   SOLE   600 0 0
JD.COM INC SPON ADR CL A 47215P106   5,478 200 SH   SOLE   200 0 0
JUNIPER NETWORKS INC COM 48203R104   0 17,500 SH Call SOLE   0 0 0
KINNATE BIOPHARMA INC COM 49705R105   262,010 98,500 SH Put SOLE   0 0 0
KINNATE BIOPHARMA INC COM 49705R105   273,980 103,000 SH   SOLE   103,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   24 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   123,207 4,147 SH   SOLE   4,147 0 0
LILIUM N V CLASS A ORD SHS N52586109   733,528 764,092 SH   SOLE   764,092 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   27,524 110,540 SH   SOLE   110,540 0 0
LUCID GROUP INC COM 549498103   22,515 7,900 SH   SOLE   7,900 0 0
MACYS INC COM 55616P104   19,990 1,000 SH   SOLE   1,000 0 0
MACYS INC COM 55616P104   19,990 1,000 SH Put SOLE   0 0 0
MCGRATH RENTCORP COM 580589109   0 2,000 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,522,800 5,000 SH   SOLE   5,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,750,032 2,200 SH Call SOLE   0 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   1,800 500,000 SH   SOLE   500,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   334 22,138 SH   SOLE   22,138 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   1,950 5,000 SH   SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104   2,078,188 2,300 SH   SOLE   2,300 0 0
NVIDIA CORPORATION COM 67066G104   14,276,248 15,800 SH Call SOLE   0 0 0
ORIGIN MATERIALS INC COM 68622D106   14,345 28,128 SH   SOLE   28,128 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   298 11,900 SH   SOLE   11,900 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   196,063 82,727 SH   SOLE   82,727 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   27 1,600 SH   SOLE   1,600 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   197 4,800 SH   SOLE   4,800 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   3,160 500 SH   SOLE   500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   4,220 500 SH   SOLE   500 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   530 20,000 SH   SOLE   20,000 0 0
SABRE CORP COM 78573M104   2,420 1,000 SH   SOLE   1,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   11,738 80,399 SH   SOLE   80,399 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   58,200 15,000 SH   SOLE   15,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   310,788 80,100 SH Put SOLE   0 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   18 2,600 SH   SOLE   2,600 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   52 2,600 SH   SOLE   2,600 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   81,282 13,800 SH   SOLE   13,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   905,168 4,400 SH   SOLE   4,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,046 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,383,042 17,637 SH   SOLE   17,637 0 0
STRATASYS LTD SHS M85548101   112,812 7,900 SH   SOLE   7,900 0 0
STRATASYS LTD SHS M85548101   151,368 10,600 SH Call SOLE   0 0 0
STRATASYS LTD SHS M85548101   112,812 7,900 SH Put SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   25,048,744 24,800 SH Call SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   101,003 100 SH   SOLE   100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   457,931 54,842 SH   SOLE   54,842 0 0
TEGNA INC COM 87901J105   0 1,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   3,752,048 15,100 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   577,219 2,323 SH   SOLE   2,323 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,410 1,000 SH   SOLE   1,000 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,970 1,000 SH   SOLE   1,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   5,720 4,000 SH   SOLE   4,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,400 4,000 SH   SOLE   4,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,208 400 SH   SOLE   400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   27,468 900 SH Put SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   917,008 14,800 SH   SOLE   14,800 0 0
UNITED STATES STL CORP NEW COM 912909108   21,168,898 519,100 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   15,223,174 373,300 SH Put SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   982,730 20,200 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   1,946,000 40,000 SH Put SOLE   0 0 0
VIEW INC *W EXP 03/08/202 92671V114   126 30,000 SH   SOLE   30,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   111,588 10,200 SH   SOLE   10,200 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,068,838 97,700 SH Call SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,946,226 177,900 SH Put SOLE   0 0 0