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
EURONAV NV SHS B38564108   228 13,405 SH   SOLE   13,405 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   1 51,759 SH   SOLE   51,759 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   5 87,753 SH   SOLE   87,753 0 0
BABYLON HLDGS LTD CL A SHS G07031209   267 39,500 SH   SOLE   39,500 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   917 89,256 SH   SOLE   89,256 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3 44,628 SH   SOLE   44,628 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   685 66,607 SH   SOLE   66,607 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   0 33,303 SH   SOLE   33,303 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   10 153,694 SH   SOLE   153,694 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   256 25,000 SH   SOLE   25,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1 132,180 SH   SOLE   132,180 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   14 144,769 SH   SOLE   144,769 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   859 83,900 SH   SOLE   83,900 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   2 41,950 SH   SOLE   41,950 0 0
MARIADB PLC ORD SHS G5920M100   48 12,000 SH   SOLE   12,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   10 34,432 SH   SOLE   34,432 0 0
NABORS INDUSTRIES LTD SHS G6359F137   310 2,000 SH   SOLE   2,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1 129,000 SH   SOLE   129,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   0 60,350 SH   SOLE   60,350 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   320 31,044 SH   SOLE   31,044 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   8 52,729 SH   SOLE   52,729 0 0
PROTHENA CORP PLC SHS G72800108   301 5,000 SH   SOLE   5,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   2 69,397 SH   SOLE   69,397 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   1,028 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   2,825 280,000 SH   SOLE   280,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   2 56,156 SH   SOLE   56,156 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   7 79,034 SH   SOLE   79,034 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3 124,473 SH   SOLE   124,473 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   677 65,000 SH   SOLE   65,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   5 120,856 SH   SOLE   120,856 0 0
ALLOT LTD SHS M0854Q105   53 15,500 SH   SOLE   15,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   480 11,100 SH   SOLE   11,100 0 0
VASCULAR BIOGENICS LTD COM M96883109   48 403,500 SH   SOLE   403,500 0 0
AFFIMED N V COM N01045108   248 200,000 SH   SOLE   200,000 0 0
ATLAS CORP SHARES Y0436Q109   625 40,755 SH   SOLE   40,755 0 0
ADMA BIOLOGICS INC COM 000899104   223 57,500 SH   SOLE   57,500 0 0
ATYR PHARMA INC COM NEW 002120202   1,367 624,000 SH   SOLE   624,000 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   102 132,500 SH   SOLE   132,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,990 26,000 SH   SOLE   26,000 0 0
ADICET BIO INC COM 007002108   192 21,500 SH   SOLE   21,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   350 50,000 SH   SOLE   50,000 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   75 25,201 SH   SOLE   25,201 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   311 15,000 SH   SOLE   15,000 0 0
ALCOA CORP COM 013872106   523 11,500 SH   SOLE   11,500 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   10 100,000 SH   SOLE   100,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   181 20,600 SH   SOLE   20,600 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   951 130,262 SH   SOLE   130,262 0 0
APPLOVIN CORP COM CL A 03831W108   139 13,210 SH   SOLE   13,210 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   58 100,000 SH   SOLE   100,000 0 0
ARDELYX INC COM 039697107   191 67,000 SH   SOLE   67,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   12 152,150 SH   SOLE   152,150 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   430 100,000 SH   SOLE   100,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   40 44,000 SH   SOLE   44,000 0 0
BENEFITFOCUS INC COM 08180D106   283 27,100 SH   SOLE   27,100 0 0
BIOGEN INC COM 09062X103   226 817 SH   SOLE   817 0 0
BLACK KNIGHT INC COM 09215C105   358 5,800 SH   SOLE   5,800 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   136 19,900 SH   SOLE   19,900 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   95 65,000 SH   SOLE   65,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   5 80,521 SH   SOLE   80,521 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   51 10,000 SH   SOLE   10,000 0 0
CINEMARK HLDGS INC COM 17243V102   171 19,713 SH   SOLE   19,713 0 0
CITIGROUP INC COM NEW 172967424   317 7,000 SH   SOLE   7,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   332 390,000 SH   SOLE   390,000 0 0
DENBURY INC COM 24790A101   235 2,700 SH   SOLE   2,700 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   133 12,161 SH   SOLE   12,161 0 0
EVO PMTS INC CL A COM 26927E104   558 16,500 SH   SOLE   16,500 0 0
ECOPETROL S A SPONSORED ADS 279158109   118 11,254 SH   SOLE   11,254 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   407 345,000 SH   SOLE   345,000 0 0
ELEVATE CREDIT INC COM 28621V101   69 39,373 SH   SOLE   39,373 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   442 71,000 SH   SOLE   71,000 0 0
EVAXION BIOTECH A S ADS 29970R105   68 37,500 SH   SOLE   37,500 0 0
FAST ACQUISITION CORP II CL A 311874101   695 69,440 SH   SOLE   69,440 0 0
FORTRESS BIOTECH INC COM 34960Q109   47 72,000 SH   SOLE   72,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   418 11,004 SH   SOLE   11,004 0 0
FUTURE HEALTH ESG CORP COM 36118W102   148 14,632 SH   SOLE   14,632 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   10 149,885 SH   SOLE   149,885 0 0
GAIN THERAPEUTICS INC COM 36269B105   385 123,000 SH   SOLE   123,000 0 0
GAP INC COM 364760108   153 13,593 SH   SOLE   13,593 0 0
GLOBALSTAR INC COM 378973408   336 252,500 SH   SOLE   252,500 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   6 133,449 SH   SOLE   133,449 0 0
GRAF ACQUISITION CORP IV COM 384272100   593 59,561 SH   SOLE   59,561 0 0
GRITSTONE BIO INC COM 39868T105   362 105,000 SH   SOLE   105,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106   67 93,000 SH   SOLE   93,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   778 78,500 SH   SOLE   78,500 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   1 49,396 SH   SOLE   49,396 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   1,012 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   0 48,401 SH   SOLE   48,401 0 0
HUMANIGEN INC COM NEW 444863203   56 470,000 SH   SOLE   470,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107   694 19,291 SH   SOLE   19,291 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   418 40,796 SH   SOLE   40,796 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,988 30,000 SH Put SOLE   30,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,026 50,000 SH Put SOLE   50,000 0 0
IROBOT CORP COM 462726100   449 9,332 SH   SOLE   9,332 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   4 119,843 SH   SOLE   119,843 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   10 119,512 SH   SOLE   119,512 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   82 65,000 SH   SOLE   65,000 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   15 118,000 SH   SOLE   118,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   6 115,900 SH   SOLE   115,900 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   674 20,285 SH   SOLE   20,285 0 0
MICROSOFT CORP COM 594918104   313 1,306 SH   SOLE   1,306 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   211 96,000 SH   SOLE   96,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   917 84,200 SH   SOLE   84,200 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   3 70,000 SH   SOLE   70,000 0 0
MUSTANG BIO INC COM 62818Q104   155 392,700 SH   SOLE   392,700 0 0
NOGIN INC *W EXP 08/26/202 65528N113   2 80,627 SH   SOLE   80,627 0 0
NOVAVAX INC COM NEW 670002401   181 17,632 SH   SOLE   17,632 0 0
OCCIDENTAL PETE CORP COM 674599105   442 7,021 SH   SOLE   7,021 0 0
1LIFE HEALTHCARE INC COM 68269G107   294 17,600 SH   SOLE   17,600 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   903 483,000 SH   SOLE   483,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   13 85,742 SH   SOLE   85,742 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   130 16,366 SH   SOLE   16,366 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   5 125,114 SH   SOLE   125,114 0 0
POSHMARK INC COM CL A 73739W104   567 31,701 SH   SOLE   31,701 0 0
PROLOGIS INC. COM 74340W103   237 2,100 SH   SOLE   2,100 0 0
RAPT THERAPEUTICS INC COM 75382E109   238 12,000 SH   SOLE   12,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   2 143,115 SH   SOLE   143,115 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   484 322,500 SH   SOLE   322,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   209 11,345 SH   SOLE   11,345 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   2 38,112 SH   SOLE   38,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,473 30,000 SH Put SOLE   30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   390 2,300 SH   SOLE   2,300 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   7 122,810 SH   SOLE   122,810 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   2 126,455 SH   SOLE   126,455 0 0
SHARECARE INC COM CL A 81948W104   800 500,000 SH   SOLE   500,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   567 8,725 SH   SOLE   8,725 0 0
SOUTH JERSEY INDS INC COM 838518108   291 8,200 SH   SOLE   8,200 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   713 70,000 SH   SOLE   70,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1 35,000 SH   SOLE   35,000 0 0
SPIRIT AIRLS INC COM 848577102   686 35,200 SH   SOLE   35,200 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   3 153,101 SH   SOLE   153,101 0 0
BLOCK INC CL A 852234103   207 3,302 SH   SOLE   3,302 0 0
STORE CAP CORP COM 862121100   1,009 31,461 SH   SOLE   31,461 0 0
TEGNA INC COM 87901J105   422 19,900 SH   SOLE   19,900 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   6 59,675 SH   SOLE   59,675 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   8 98,100 SH   SOLE   98,100 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   145 97,000 SH   SOLE   97,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   1,065 106,000 SH   SOLE   106,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   2 53,000 SH   SOLE   53,000 0 0
UMPQUA HLDGS CORP COM 904214103   363 20,363 SH   SOLE   20,363 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   81 12,330 SH   SOLE   12,330 0 0
USERTESTING INC COM 91734E101   180 24,000 SH   SOLE   24,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   41 12,500 SH   SOLE   12,500 0 0
VACCINEX INC COM 918640103   268 416,000 SH   SOLE   416,000 0 0
VERASTEM INC COM 92337C104   91 225,000 SH   SOLE   225,000 0 0
VIEWRAY INC COM 92672L107   896 200,000 SH   SOLE   200,000 0 0
VMWARE INC CL A COM 928563402   436 3,550 SH   SOLE   3,550 0 0