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
ALTIMETER GROWTH CORP CL A G0370L108 445 38,000 SH   SOLE   38,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 910 91,080 SH   SOLE   91,080 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,038 105,000 SH   SOLE   105,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 434 40,000 SH   SOLE   40,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 113 11,000 SH   SOLE   11,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 256 6,600 SH   SOLE   6,600 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 359 36,552 SH   SOLE   36,552 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 36 19,760 SH   SOLE   19,760 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,139 115,515 SH   SOLE   115,515 0 0
IHS MARKIT LTD SHS G47567105 1,084 11,200 SH   SOLE   11,200 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 323 33,000 SH   SOLE   33,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,783 280,000 SH   SOLE   280,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,070 107,879 SH   SOLE   107,879 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 668 67,605 SH   SOLE   67,605 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 750 75,000 SH   SOLE   75,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,243 9,800 SH   SOLE   9,800 0 0
VASCULAR BIOGENICS LTD COM M96883109 215 107,500 SH   SOLE   107,500 0 0
AFFIMED N V COM N01045108 763 96,453 SH   SOLE   96,453 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 332 10,527 SH   SOLE   10,527 0 0
ATYR PHARMA INC COM NEW 002120202 526 118,220 SH   SOLE   118,220 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 252 10,000 SH   SOLE   10,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 230 4,900 SH   SOLE   4,900 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 143 44,004 SH   SOLE   44,004 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,239 8,100 SH   SOLE   8,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 726 3,200 SH   SOLE   3,200 0 0
ALPHABET INC CAP STK CL A 02079K305 309 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 681 220 SH   SOLE   220 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 524 37,652 SH   SOLE   37,652 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 270 27,161 SH   SOLE   27,161 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 517 52,523 SH   SOLE   52,523 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 281 97,250 SH   SOLE   97,250 0 0
BP PLC SPONSORED ADR 055622104 341 14,000 SH   SOLE   14,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 489 49,381 SH   SOLE   49,381 0 0
BANCO SANTANDER S.A. ADR 05964H105 716 208,695 SH   SOLE   208,695 0 0
BK OF AMERICA CORP COM 060505104 774 20,000 SH   SOLE   20,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 317 61,042 SH   SOLE   61,042 0 0
BRICKELL BIOTECH INC COM 10802T105 559 512,815 SH   SOLE   512,815 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 906 91,486 SH   SOLE   91,486 0 0
CRH MED CORP COM 12626F105 51 13,000 SH   SOLE   13,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 566 25,600 SH   SOLE   25,600 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 243 15,800 SH   SOLE   15,800 0 0
CITIGROUP INC COM NEW 172967424 1,164 16,000 SH   SOLE   16,000 0 0
COHERENT INC COM 192479103 506 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 214 4,031 SH   SOLE   4,031 0 0
CONTRAFECT CORP COM NEW 212326300 216 45,000 SH   SOLE   45,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 767 249,006 SH   SOLE   249,006 0 0
CUBIC CORP COM 229669106 344 4,609 SH   SOLE   4,609 0 0
DISNEY WALT CO COM 254687106 1,568 8,500 SH   SOLE   8,500 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 124 11,900 SH   SOLE   11,900 0 0
ENI S P A SPONSORED ADR 26874R108 272 11,000 SH   SOLE   11,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,605 161,985 SH   SOLE   161,985 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 275 12,000 SH   SOLE   12,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,332 150,477 SH   SOLE   150,477 0 0
ENPHASE ENERGY INC COM 29355A107 438 2,700 SH   SOLE   2,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3,085 SH   SOLE   3,085 0 0
ERICSSON ADR B SEK 10 294821608 517 39,160 SH   SOLE   39,160 0 0
EVAXION BIOTECH A S ADS 29970R105 436 73,850 SH   SOLE   73,850 0 0
FLIR SYS INC COM 302445101 723 12,802 SH   SOLE   12,802 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 820 82,500 SH   SOLE   82,500 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 274 4,000 SH   SOLE   4,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 328 8,697 SH   SOLE   8,697 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1,164 117,079 SH   SOLE   117,079 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,515 46,002 SH   SOLE   46,002 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 496 50,000 SH   SOLE   50,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 564 2,600 SH   SOLE   2,600 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 636 61,000 SH   SOLE   61,000 0 0
GENERAL MTRS CO COM 37045V100 1,150 20,012 SH   SOLE   20,012 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 70 93,516 SH   SOLE   93,516 0 0
GLOBALSTAR INC COM 378973408 303 224,097 SH   SOLE   224,097 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 226 9,000 SH   SOLE   9,000 0 0
HMS HLDGS CORP COM 40425J101 718 19,425 SH   SOLE   19,425 0 0
HUMANIGEN INC COM NEW 444863203 1,422 74,467 SH   SOLE   74,467 0 0
INPHI CORP COM 45772F107 1,927 10,800 SH   SOLE   10,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,596 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,983 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 535 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 614 14,000 SH   SOLE   14,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 933 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 533 10,000 SH   SOLE   10,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 243 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,445 75,000 SH   SOLE   75,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 801 19,000 SH   SOLE   19,000 0 0
JPMORGAN CHASE & CO COM 46625H100 306 2,010 SH   SOLE   2,010 0 0
KADMON HLDGS INC COM 48283N106 1,126 289,435 SH   SOLE   289,435 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 264 1,000 SH   SOLE   1,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,014 103,398 SH   SOLE   103,398 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,180 121,247 SH   SOLE   121,247 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 317 31,972 SH   SOLE   31,972 0 0
MAGELLAN HEALTH INC COM NEW 559079207 233 2,500 SH   SOLE   2,500 0 0
MANNKIND CORP COM NEW 56400P706 690 176,011 SH   SOLE   176,011 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,233 13,500 SH   SOLE   13,500 0 0
MICROSOFT CORP COM 594918104 212 900 SH   SOLE   900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 388 8,809 SH   SOLE   8,809 0 0
NEWMONT CORP COM 651639106 397 6,582 SH   SOLE   6,582 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,716 173,700 SH   SOLE   173,700 0 0
PG&E CORP COM 69331C108 278 23,700 SH   SOLE   23,700 0 0
PNM RES INC COM 69349H107 658 13,405 SH   SOLE   13,405 0 0
PRA HEALTH SCIENCES INC COM 69354M108 460 3,000 SH   SOLE   3,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,209 171,270 SH   SOLE   171,270 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 816 34,000 SH   SOLE   34,000 0 0
REALPAGE INC COM 75606N109 942 10,800 SH   SOLE   10,800 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 705 70,100 SH   SOLE   70,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 308 90,000 SH   SOLE   90,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 496 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 480 3,000 SH   SOLE   3,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,424 32,000 SH   SOLE   32,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,118 28,000 SH   SOLE   28,000 0 0
SCYNEXIS INC COM NEW 811292200 725 91,270 SH   SOLE   91,270 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 851 25,000 SH   SOLE   25,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 358 20,781 SH   SOLE   20,781 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,873 46,100 SH   SOLE   46,100 0 0
SMTC CORP COM NEW 832682207 87 14,497 SH   SOLE   14,497 0 0
SUNCOR ENERGY INC NEW COM 867224107 211 10,073 SH   SOLE   10,073 0 0
TOTAL SE SPONSORED ADS 89151E109 279 6,000 SH   SOLE   6,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 83 10,500 SH   SOLE   10,500 0 0
VACCINEX INC COM 918640103 313 105,000 SH   SOLE   105,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,461 6,000 SH   SOLE   6,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 540 12,000 SH   SOLE   12,000 0 0
VARIAN MED SYS INC COM 92220P105 1,836 10,400 SH   SOLE   10,400 0 0
VERASTEM INC COM 92337C104 185 75,000 SH   SOLE   75,000 0 0
VIEWRAY INC COM 92672L107 392 90,000 SH   SOLE   90,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 1,710 173,415 SH   SOLE   173,415 0 0
WELLS FARGO CO NEW COM 949746101 664 17,000 SH   SOLE   17,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 613 10,000 SH   SOLE   10,000 0 0
XILINX INC COM 983919101 1,462 11,800 SH   SOLE   11,800 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 200 161,490 SH   SOLE   161,490 0 0