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
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 130 13,437 SH   SOLE   13,437 0 0
ALASKA AIR GROUP INC COM 011659109 211 3,500 SH   SOLE   3,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 522 2,300 SH   SOLE   2,300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 206 47,000 SH   SOLE   47,000 0 0
AMAZON COM INC COM 023135106 1,032 300 SH   SOLE   300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 970 229,888 SH   SOLE   229,888 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 100 10,000 SH   SOLE   10,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 2,168 217,990 SH   SOLE   217,990 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 340 34,900 SH   SOLE   34,900 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 14 11,633 SH   SOLE   11,633 0 0
BAIDU INC SPON ADR REP A 056752108 612 3,000 SH Call SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108 775 3,800 SH   SOLE   3,800 0 0
BOEING CO COM 097023105 779 3,250 SH   SOLE   3,250 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 100 10,000 SH   SOLE   10,000 0 0
CENTURY CMNTYS INC COM 156504300 279 4,200 SH   SOLE   4,200 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 330 11,297 SH   SOLE   11,297 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 246 25,000 SH   SOLE   25,000 0 0
CONOCOPHILLIPS COM 20825C104 244 4,000 SH   SOLE   4,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 347 3,700 SH   SOLE   3,700 0 0
DISCOVERY INC COM SER A 25470F104 445 14,500 SH   SOLE   14,500 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,336 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 281 26,250 SH   SOLE   26,250 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 89 15,000 SH   SOLE   15,000 0 0
EOG RES INC COM 26875P101 324 3,885 SH   SOLE   3,885 0 0
EQUITABLE HLDGS INC COM 29452E101 228 7,500 SH   SOLE   7,500 0 0
EVO ACQUISITION CORP COM CL A 30052G108 309 31,858 SH   SOLE   31,858 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 10 15,929 SH   SOLE   15,929 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 224 23,240 SH   SOLE   23,240 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 112 11,620 SH   SOLE   11,620 0 0
FUSION ACQUISITION CORP CL A 36118H105 100 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 1,699 28,707 SH   SOLE   28,707 0 0
GOLAR LNG LTD SHS G9456A100 530 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
HILTON GRAND VACATIONS INC COM 43283X105 269 6,500 SH   SOLE   6,500 0 0
IM CANNABIS CORP COM NEW 44969Q208 932 175,441 SH   SOLE   175,441 0 0
IMEDIA BRANDS INC COM CL A 452465206 396 49,250 SH   SOLE   49,250 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,806 52,200 SH Call SOLE   52,200 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1,055 13,200 SH Call SOLE   13,200 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,421 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,864 20,000 SH Call SOLE   20,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,128 126,500 SH Call SOLE   126,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,428 18,100 SH Call SOLE   18,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,563 47,800 SH Call SOLE   47,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,622 35,000 SH Call SOLE   35,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,275 126,600 SH Put SOLE   126,600 0 0
JD.COM INC SPON ADR CL A 47215P106 383 4,800 SH   SOLE   4,800 0 0
LANDSEA HOMES CORP COM 51509P103 2,752 328,749 SH   SOLE   328,749 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 10 33,355 SH   SOLE   33,355 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 103 10,349 SH   SOLE   10,349 0 0
M/I HOMES INC COM 55305B101 270 4,600 SH   SOLE   4,600 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 914 94,997 SH   SOLE   94,997 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 34 31,665 SH   SOLE   31,665 0 0
MICRON TECHNOLOGY INC COM 595112103 1,275 15,000 SH   SOLE   15,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 100 10,000 SH   SOLE   10,000 0 0
NEW GERMANY FD INC COM 644465106 263 13,000 SH   SOLE   13,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,488 45,700 SH   SOLE   45,700 0 0
PHILIP MORRIS INTL INC COM 718172109 793 8,000 SH   SOLE   8,000 0 0
PIONEER NAT RES CO COM 723787107 1,531 9,423 SH   SOLE   9,423 0 0
ROTH CH ACQUISITION II CO COM 778673103 348 35,000 SH   SOLE   35,000 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 35 21,866 SH   SOLE   21,866 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 99 10,000 SH   SOLE   10,000 0 0
RUMBLEON INC COM CL B 781386305 384 9,500 SH   SOLE   9,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 221 10,000 SH   SOLE   10,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,862 186,963 SH   SOLE   186,963 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 74 86,014 SH   SOLE   86,014 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,646 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,854 90,100 SH Call SOLE   90,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,956 92,000 SH   SOLE   92,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,201 60,000 SH Call SOLE   60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,537 150,900 SH   SOLE   150,900 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 302 57,938 SH   SOLE   57,938 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 168 16,868 SH   SOLE   16,868 0 0
SOUTHWEST AIRLS CO COM 844741108 483 9,100 SH   SOLE   9,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,385 85,000 SH Call SOLE   85,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,364 42,900 SH Put SOLE   42,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,243 28,600 SH   SOLE   28,600 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,612 200,000 SH Call SOLE   200,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,614 153,600 SH   SOLE   153,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,708 20,000 SH Call SOLE   20,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 230 10,000 SH Call SOLE   10,000 0 0
STEM INC *W EXP 08/11/202 85859N110 389 10,816 SH   SOLE   10,816 0 0
SUPPORT COM INC COM NEW 86858W200 70 18,100 SH Call SOLE   18,100 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 149 15,000 SH   SOLE   15,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 134 37,409 SH   SOLE   37,409 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 100 10,000 SH   SOLE   10,000 0 0
TELOS CORP MD COM 87969B101 476 14,000 SH   SOLE   14,000 0 0
TESLA INC COM 88160R101 1,359 2,000 SH Put SOLE   2,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 325 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,093 42,300 SH Call SOLE   42,300 0 0
VIACOMCBS INC CL B 92556H206 384 8,500 SH   SOLE   8,500 0 0