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
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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
IMMUNOME INC COM 45257U108   3,055,858 365,971 SH   SOLE   365,971 0 0
CRH PLC ORD G25508105   5,511,311 100,700 SH   SOLE   100,700 0 0
IMMUNOVANT INC COM 45258J102   48,082,477 1,252,474 SH   SOLE   1,252,474 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,373,920 1,176,000 SH   SOLE   1,176,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,235,600 120,000 SH   SOLE   120,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,137,500 50,000 SH   SOLE   50,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,315,250 25,000 SH   SOLE   25,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,348,471 89,450 SH   SOLE   89,450 0 0
SEAGEN INC COM 81181C104   8,167,775 38,500 SH   SOLE   38,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,221,689 157,841 SH   SOLE   157,841 0 0
SPIRIT AIRLS INC COM 848577102   412,500 25,000 SH   SOLE   25,000 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   96,905 22,536 SH   SOLE   22,536 0 0
ROBINHOOD MKTS INC COM CL A 770700102   20,887,138 2,129,168 SH   SOLE   2,129,168 0 0
AGNICO EAGLE MINES LTD COM 008474108   262,974 5,786 SH   SOLE   5,786 0 0
ANTERO MIDSTREAM CORP COM 03676B102   329,857 27,534 SH   SOLE   27,534 0 0
BARRICK GOLD CORP COM 067901108   312,883 21,504 SH   SOLE   21,504 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   249,271 34,100 SH   SOLE   34,100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   195,471 16,128 SH   SOLE   16,128 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   148,213 16,900 SH   SOLE   16,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,767,096 16,200 SH   SOLE   16,200 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   237,392 80,200 SH   SOLE   80,200 0 0
FRANCO NEV CORP COM 351858105   292,744 2,193 SH   SOLE   2,193 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   375,277 4,318 SH   SOLE   4,318 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   651,891 3,966 SH   SOLE   3,966 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,303,000 5,303 SH   SOLE   5,303 0 0
NEWMONT CORP COM 651639106   347,404 9,402 SH   SOLE   9,402 0 0
NEXTERA ENERGY INC COM 65339F101   458,320 8,000 SH   SOLE   8,000 0 0
PG AND E CORP COM 69331C108   253,467 15,714 SH   SOLE   15,714 0 0
SCORPIO TANKERS INC SHS Y7542C130   211,068 3,900 SH   SOLE   3,900 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   336,172 91,600 SH   SOLE   91,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   214,023 5,278 SH   SOLE   5,278 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   565 14,099 SH   SOLE   14,099 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   489 10,300 SH   SOLE   10,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,982,404 235,065 SH   SOLE   235,065 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   4,000 12,500 SH   SOLE   12,500 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   598 20,000 SH   SOLE   20,000 0 0
89BIO INC COM 282559103   158,831 10,287 SH   SOLE   10,287 0 0
BRASKEM S A SP ADR PFD A 105532105   82,100 10,000 SH   SOLE   10,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   496,492 14,049 SH   SOLE   14,049 0 0
DESTINATION XL GROUP INC COM 25065K104   148,364 33,117 SH   SOLE   33,117 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   61,526 19,976 SH   SOLE   19,976 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   532,487 5,891 SH   SOLE   5,891 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   38,171 14,969 SH   SOLE   14,969 0 0
EVERSOURCE ENERGY COM 30040W108   342,911 5,897 SH   SOLE   5,897 0 0
EXTREME NETWORKS COM 30226D106   264,010 10,905 SH   SOLE   10,905 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,209,297 96,753 SH   SOLE   96,753 0 0
FTC SOLAR INC COM 30320C103   23,972 18,728 SH   SOLE   18,728 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   349,964 3,452 SH   SOLE   3,452 0 0
ISHARES TR CORE S AND P SCP ETF 464287804   546,548 5,794 SH   SOLE   5,794 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   118,602 17,065 SH   SOLE   17,065 0 0
PROVIDENT FINL SVCS INC COM 74386T105   304,745 19,931 SH   SOLE   19,931 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,070,786 31,429 SH   SOLE   31,429 0 0
SES AI CORPORATION CL A COM 78397Q109   45,475 20,033 SH   SOLE   20,033 0 0
SPDR S AND P MIDCAP 400 ETF TR UTSER1 S AND PDCRP 78467Y107   1,527,461 3,345 SH   SOLE   3,345 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   909,320 5,547 SH   SOLE   5,547 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   307,917 4,696 SH   SOLE   4,696 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   33,927 17,763 SH   SOLE   17,763 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   12,670 41,844 SH   SOLE   41,844 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   284,985 4,836 SH   SOLE   4,836 0 0
VERALTO CORP COM SHS 92338C103   1,691,200 20,000 SH   SOLE   20,000 0 0
YEXT INC COM 98585N106   82,005 12,955 SH   SOLE   12,955 0 0
ZEROFOX HLDGS INC COM 98955G103   93,738 106,617 SH   SOLE   106,617 0 0
COUPANG INC CL A 22266T109   170,000 10,000 SH   SOLE   10,000 0 0
ENERGY FUELS INC COM NEW 292671708   657,600 80,000 SH   SOLE   80,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   6,141 17,800 SH   SOLE   17,800 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   92,200 20,000 SH   SOLE   20,000 0 0
IONQ INC COM 46222L108   297,600 20,000 SH   SOLE   20,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1,741 49,750 SH   SOLE   49,750 0 0
LIVEONE INC COM 53814X102   71,715 75,000 SH   SOLE   75,000 0 0
LUCID GROUP INC COM 549498103   321,425 57,500 SH   SOLE   57,500 0 0
LUMIRADX LTD SHS G5709L109   218,930 923,366 SH   SOLE   923,366 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   2,127 25,024 SH   SOLE   25,024 0 0
SNAIL INC CLASS A COM 83301J100   69,600 60,000 SH   SOLE   60,000 0 0
UR-ENERGY INC COM 91688R108   96,250 62,500 SH   SOLE   62,500 0 0
URANIUM ENERGY CORP COM 916896103   643,750 125,000 SH   SOLE   125,000 0 0
VBI VACCINES INC CDA COM NEW 91822J202   16,655 25,000 SH   SOLE   25,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108   127,600 160,000 SH   SOLE   160,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   558,000 300,000 SH   SOLE   300,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   5,975 99,580 SH   SOLE   99,580 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   215,460 9,000 SH   SOLE   9,000 0 0
CHASE CORP COM 16150R104   1,908,450 15,000 SH   SOLE   15,000 0 0
DANAHER CORPORATION COM 235851102   1,488,600 6,000 SH   SOLE   6,000 0 0
EQRX INC COM 26886C107   1,666,427 750,643 SH   SOLE   750,643 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,079,901 72,574 SH   SOLE   72,574 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,111,849 96,168 SH   SOLE   96,168 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   307,638 8,158 SH   SOLE   8,158 0 0
UNITED STATES STL CORP NEW COM 912909108   730,800 22,500 SH   SOLE   22,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   827,996 44,660 SH   SOLE   44,660 0 0
LL FLOORING HOLDINGS INC COM 55003T107   87,134 27,487 SH   SOLE   27,487 0 0
UTZ BRANDS INC COM CL A 918090101   698,360 52,000 SH   SOLE   52,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   372,060 7,800 SH   SOLE   7,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   272,500 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104   179,600 40,000 SH   SOLE   40,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,791,348 26,200 SH   SOLE   26,200 0 0
ETSY INC COM 29786A106   1,808,240 28,000 SH   SOLE   28,000 0 0
FLUOR CORP NEW COM 343412102   458,750 12,500 SH   SOLE   12,500 0 0
FORD MTR CO DEL COM 345370860   3,147,228 253,400 SH   SOLE   253,400 0 0
INTEGER HLDGS CORP COM 45826H109   556,853 7,100 SH   SOLE   7,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   297,000 10,000 SH   SOLE   10,000 0 0
NORTHERN OIL AND GAS INC COM 665531307   603,450 15,000 SH   SOLE   15,000 0 0
POST HLDGS INC COM 737446104   3,438,174 40,100 SH   SOLE   40,100 0 0
AIR LEASE CORP CL A 00912X302   394,100 10,000 SH   SOLE   10,000 0 0
BARINGS BDC INC COM 06759L103   913,275 102,500 SH   SOLE   102,500 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,084,634 74,854 SH   SOLE   74,854 0 0
BLACKROCK CAP INVT CORP COM 092533108   1,902,392 512,774 SH   SOLE   512,774 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   933,441 63,113 SH   SOLE   63,113 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,074,323 74,554 SH   SOLE   74,554 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,009,882 145,098 SH   SOLE   145,098 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   291,051 28,675 SH   SOLE   28,675 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   700,362 76,626 SH   SOLE   76,626 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   537,108 61,174 SH   SOLE   61,174 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   214,469 35,391 SH   SOLE   35,391 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   200,279 22,278 SH   SOLE   22,278 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,072,877 97,623 SH   SOLE   97,623 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,971,900 315,000 SH   SOLE   315,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,871,371 152,765 SH   SOLE   152,765 0 0
CION INVT CORP COM 17259U204   1,911,574 180,849 SH   SOLE   180,849 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,404,310 44,300 SH   SOLE   44,300 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,169,636 33,200 SH   SOLE   33,200 0 0
DWS MUN INCOME TR COM 233368109   193,101 25,078 SH   SOLE   25,078 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,152,600 127,500 SH   SOLE   127,500 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   750,229 78,312 SH   SOLE   78,312 0 0
FIRST TR SPECIALTY FIN AND FIN COM BEN INTR 33733G109   301,096 89,346 SH   SOLE   89,346 0 0
FS KKR CAP CORP COM 302635206   2,397,258 121,750 SH   SOLE   121,750 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   137,500 10,000 SH   SOLE   10,000 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   575,382 55,219 SH   SOLE   55,219 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,791,400 340,000 SH   SOLE   340,000 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   794,591 71,456 SH   SOLE   71,456 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   578,071 57,009 SH   SOLE   57,009 0 0
NUVEEN REAL ASSET INCOME AND G COM 67074Y105   412,863 38,876 SH   SOLE   38,876 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,765,314 137,700 SH   SOLE   137,700 0 0
SABA CAPITAL INCOME AND OPRNT SHS NEW 78518H202   804,749 104,785 SH   SOLE   104,785 0 0
SARATOGA INVT CORP COM NEW 80349A208   1,336,400 52,000 SH   SOLE   52,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   223,016 20,404 SH   SOLE   20,404 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,623,466 338,222 SH   SOLE   338,222 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   387,641 36,639 SH   SOLE   36,639 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   250,500 75,000 SH   SOLE   75,000 0 0
VMWARE INC CL A COM 928563402   49,944,000 300,000 SH   SOLE   300,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   43,322,460 5,381,672 SH   SOLE   5,381,672 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   20,466,247 2,561,482 SH   SOLE   2,561,482 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   56,025,000 6,750,000 SH   SOLE   6,750,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   56,100 30,000 SH   SOLE   30,000 0 0
KNOW LABS INC COM NEW 499238103   12,500 50,000 SH   SOLE   50,000 0 0
OPERA LTD SPONSORED ADS 68373M107   1,652,227 146,604 SH   SOLE   146,604 0 0
ARCHER AVIATION INC COM CL A 03945R102   15,874,075 3,137,169 SH   SOLE   3,137,169 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   281,533 12,950 SH   SOLE   12,950 0 0