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
ACTIVISION BLIZZARD INC COM 00507V109   382,750 5,000 SH   SOLE   5,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   174,750 25,000 SH Call SOLE   25,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   530,277 13,929 SH   SOLE   13,929 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,779,750 175,000 SH   SOLE   175,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   835,305 13,980 SH   SOLE   13,980 0 0
ARDMORE SHIPPING CORP COM Y0207T100   288,200 20,000 SH   SOLE   20,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   295,842 61,378 SH   SOLE   61,378 0 0
BOEING CO COM 097023105   571,470 3,000 SH   SOLE   3,000 0 0
CONOCOPHILLIPS COM 20825C104   377,364 3,198 SH   SOLE   3,198 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   427,180 13,000 SH   SOLE   13,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   264,285 26,297 SH   SOLE   26,297 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   2,562 24,400 SH   SOLE   24,400 0 0
EAST RES ACQUISITION CO COM CL A 274681105   818,561 80,567 SH   SOLE   80,567 0 0
EOG RES INC COM 26875P101   375,608 2,900 SH   SOLE   2,900 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   59,792 40,400 SH   SOLE   40,400 0 0
EURONAV NV SHS B38564108   2,624,058 153,994 SH   SOLE   153,994 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   6,761 10,400 SH   SOLE   10,400 0 0
FORTRESS BIOTECH INC COM 34960Q109   9,825 15,000 SH   SOLE   15,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   691,895 35,500 SH   SOLE   35,500 0 0
GENERAL MTRS CO COM 37045V100   474,930 14,118 SH   SOLE   14,118 0 0
GOLAR LNG LTD SHS G9456A100   205,110 9,000 SH   SOLE   9,000 0 0
IAA INC COM 449253103   4,448,400 111,210 SH   SOLE   111,210 0 0
IM CANNABIS CORP COM 44969Q307   96,241 98,729 SH   SOLE   98,729 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   266,280 1,000 SH Call SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   125,152 470 SH   SOLE   470 0 0
ISHARES INC MSCI STH KOR ETF 464286772   903,680 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   381,080 7,000 SH   SOLE   7,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,556,500 55,000 SH Call SOLE   55,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   509,400 18,000 SH   SOLE   18,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,052,432 31,268 SH   SOLE   31,268 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   249,100 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   459,321 18,596 SH   SOLE   18,596 0 0
KOHLS CORP COM 500255104   202,000 8,000 SH   SOLE   8,000 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   4,744 38,200 SH   SOLE   38,200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,349,940 44,700 SH   SOLE   44,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,057,000 35,000 SH Put SOLE   35,000 0 0
LANDSEA HOMES CORP COM 51509P103   612,602 117,582 SH   SOLE   117,582 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   511,650 27,000 SH   SOLE   27,000 0 0
MICRON TECHNOLOGY INC COM 595112103   624,750 12,500 SH Call SOLE   12,500 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   984,553 48,548 SH   SOLE   48,548 0 0
PERPETUA RESOURCES CORP COM 714266103   544,615 186,512 SH   SOLE   186,512 0 0
RUMBLEON INC COM CL B 781386305   432,345 66,823 SH   SOLE   66,823 0 0
SEASPINE HLDGS CORP COM 81255T108   171,542 20,544 SH   SOLE   20,544 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   248,880 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   748,644 15,600 SH   SOLE   15,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,921,170 101,500 SH   SOLE   101,500 0 0
SIERRA WIRELESS INC COM 826516106   3,826,680 132,000 SH   SOLE   132,000 0 0
SOUTH JERSEY INDS INC COM 838518108   2,212,098 62,260 SH   SOLE   62,260 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,526,760 9,000 SH   SOLE   9,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,137,015 60,500 SH   SOLE   60,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,912,150 5,000 SH Put SOLE   5,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,046,010 21,000 SH   SOLE   21,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   373,670 2,750 SH   SOLE   2,750 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   510,250 50,000 SH   SOLE   50,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   69,139 111,857 SH   SOLE   111,857 0 0
TRANSPHORM INC COM 89386L100   208,896 38,400 SH   SOLE   38,400 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   537,600 80,000 SH   SOLE   80,000 0 0