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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACIES ACQUISITION CORP CL A G0103T105 99 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 1,400 SH   SOLE   1,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 292 47,000 SH   SOLE   47,000 0 0
AMAZON COM INC COM 023135106 619 200 SH Call SOLE   200 0 0
AMAZON COM INC COM 023135106 928 300 SH   SOLE   300 0 0
APHRIA INC COM 03765K104 3,795 206,585 SH   SOLE   206,585 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,055 232,319 SH   SOLE   232,319 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 99 10,000 SH   SOLE   10,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 481 48,099 SH   SOLE   48,099 0 0
BAIDU INC SPON ADR REP A 056752108 218 1,000 SH Call SOLE   1,000 0 0
BAIDU INC SPON ADR REP A 056752108 370 1,700 SH   SOLE   1,700 0 0
BOEING CO COM 097023105 828 3,250 SH   SOLE   3,250 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 101 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 100 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 176 15,816 SH   SOLE   15,816 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 264 11,297 SH   SOLE   11,297 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 255 25,000 SH   SOLE   25,000 0 0
CONOCOPHILLIPS COM 20825C104 269 5,083 SH   SOLE   5,083 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 101 10,000 SH   SOLE   10,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 266 53,406 SH   SOLE   53,406 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 809 16,762 SH   SOLE   16,762 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,346 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 60 26,250 SH   SOLE   26,250 0 0
EOG RES INC COM 26875P101 282 3,885 SH   SOLE   3,885 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 747 82,999 SH   SOLE   82,999 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 316 31,858 SH   SOLE   31,858 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 231 23,240 SH   SOLE   23,240 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 100 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 100 10,000 SH   SOLE   10,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 100 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 1,954 34,000 SH   SOLE   34,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 564 40,000 SH   SOLE   40,000 0 0
GOLAR LNG LTD SHS G9456A100 409 40,000 SH   SOLE   40,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 340 35,115 SH   SOLE   35,115 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 99 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,787 15,000 SH Call SOLE   15,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,332 200,000 SH Call SOLE   200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,386 25,000 SH Put SOLE   25,000 0 0
LANDSEA HOMES CORP COM 51509P103 2,893 302,590 SH   SOLE   302,590 0 0
LANDSEA HOMES CORP COM 51509P103 205 21,464 SH   SOLE   21,464 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 945 94,997 SH   SOLE   94,997 0 0
MICRON TECHNOLOGY INC COM 595112103 1,323 15,000 SH   SOLE   15,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 668 27,619 SH   SOLE   27,619 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 99 10,000 SH   SOLE   10,000 0 0
NEW GERMANY FD INC COM 644465106 257 13,000 SH   SOLE   13,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 100 10,000 SH   SOLE   10,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 442 43,262 SH   SOLE   43,262 0 0
PHILIP MORRIS INTL INC COM 718172109 887 10,000 SH   SOLE   10,000 0 0
PIONEER NAT RES CO COM 723787107 266 1,676 SH   SOLE   1,676 0 0
ROTH CH ACQUISITION II CO COM 778673103 347 35,000 SH   SOLE   35,000 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 28 21,866 SH   SOLE   21,866 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 100 10,000 SH   SOLE   10,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 222 12,020 SH   SOLE   12,020 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 994 101,343 SH   SOLE   101,343 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 14 25,000 SH   SOLE   25,000 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 840 81,353 SH   SOLE   81,353 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,364 30,000 SH Call SOLE   30,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,321 190,000 SH Call SOLE   190,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,317 88,000 SH   SOLE   88,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,384 70,000 SH Call SOLE   70,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,574 163,700 SH   SOLE   163,700 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 228 32,400 SH   SOLE   32,400 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 358 65,000 SH   SOLE   65,000 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 170 16,868 SH   SOLE   16,868 0 0
SOUTHWEST AIRLS CO COM 844741108 556 9,100 SH   SOLE   9,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,798 55,000 SH Call SOLE   55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,114 65,890 SH   SOLE   65,890 0 0
SPDR SER TR S&P METALS MNG 78464A755 12,838 321,600 SH Call SOLE   321,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,713 20,000 SH Call SOLE   20,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 99 10,000 SH   SOLE   10,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 149 15,000 SH   SOLE   15,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 99 10,000 SH   SOLE   10,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 410 20,000 SH Call SOLE   20,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 432 7,500 SH Call SOLE   7,500 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 353 60,474 SH   SOLE   60,474 0 0
VIACOMCBS INC CL B 92556H206 63 1,400 SH Call SOLE   1,400 0 0
VIACOMCBS INC CL B 92556H206 271 6,000 SH   SOLE   6,000 0 0