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
ACV AUCTIONS INC COM CL A 00091G104 4,782 253,805 SH   SOLE   253,805 0 0
ALPHABET INC CAP STK CL A 02079K305 2,998 1,035 SH   SOLE   1,035 0 0
APPLIED MATLS INC COM 038222105 14,662 93,175 SH   SOLE   93,175 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,098 275,000 SH   SOLE   275,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 46 37,499 SH   SOLE   37,499 0 0
BILL COM HLDGS INC COM 090043100 1,894 7,600 SH   SOLE   7,600 0 0
BOEING CO COM 097023105 11,012 54,700 SH   SOLE   54,700 0 0
BOEING CO COM 097023105 252 143,000 SH Call SOLE   143,000 0 0
BOOKING HOLDINGS INC COM 09857L108 5,230 2,180 SH   SOLE   2,180 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 91 102,333 SH   SOLE   102,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,015 307,000 SH   SOLE   307,000 0 0
CAMECO CORP COM 13321L108 22 552,000 SH Call SOLE   552,000 0 0
CATERPILLAR INC COM 149123101 3,204 15,500 SH   SOLE   15,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,980 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 33 29,999 SH   SOLE   29,999 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,482 150,000 SH   SOLE   150,000 0 0
CIPHER MINING INC COM 17253J106 1,158 250,000 SH   SOLE   250,000 0 0
CME GROUP INC COM 12572Q105 10,281 45,000 SH   SOLE   45,000 0 0
COMPOSECURE INC COM CL A 20459V105 3,284 400,000 SH   SOLE   400,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,886 125,000 SH   SOLE   125,000 0 0
DENISON MINES CORP COM 248356107 3,427 2,501,530 SH   SOLE   2,501,530 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,455 148,214 SH   SOLE   148,214 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 2,521 35,000 SH   SOLE   35,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 31 40,000 SH   SOLE   40,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,952 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 32 40,000 SH   SOLE   40,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,954 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 21 24,999 SH   SOLE   24,999 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,950 200,000 SH   SOLE   200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,749 185,700 SH   SOLE   185,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 158 232,500 SH Call SOLE   232,500 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 108 124,999 SH   SOLE   124,999 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,905 500,000 SH   SOLE   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 44 50,000 SH   SOLE   50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,954 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 42 75,000 SH   SOLE   75,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,460 150,000 SH   SOLE   150,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,085 424,133 SH   SOLE   424,133 0 0
INTUIT COM 461202103 7,805 12,134 SH   SOLE   12,134 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,660 166,000 SH   SOLE   166,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26 300,000 SH Call SOLE   300,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 72 300,000 SH Put SOLE   300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28 350,000 SH Put SOLE   350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,156 23,180 SH   SOLE   23,180 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 4,039 513,248 SH   SOLE   513,248 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 50 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,948 200,000 SH   SOLE   200,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 30 34,999 SH   SOLE   34,999 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,725 175,300 SH   SOLE   175,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,951 113,740 SH   SOLE   113,740 0 0
MICRON TECHNOLOGY INC COM 595112103 14,625 157,000 SH   SOLE   157,000 0 0
MICRON TECHNOLOGY INC COM 595112103 409 83,500 SH Call SOLE   83,500 0 0
MICROSOFT CORP COM 594918104 6,079 18,075 SH   SOLE   18,075 0 0
NEXGEN ENERGY LTD COM 65340P106 4,876 1,115,868 SH   SOLE   1,115,868 0 0
OMEROS CORP COM 682143102 791 123,000 SH   SOLE   123,000 0 0
PLUG POWER INC COM NEW 72919P202 1,157 41,000 SH   SOLE   41,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,528 128,000 SH   SOLE   128,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 11,987 13,000,000 PRN   SOLE   13,000,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,249 80,000 SH   SOLE   80,000 0 0
SHOPIFY INC CL A 82509L107 5,828 4,231 SH   SOLE   4,231 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,965 305,000 SH   SOLE   305,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 117,000 SH Call SOLE   117,000 0 0
SOLO BRANDS INC COM CL A 83425V104 2,829 181,000 SH   SOLE   181,000 0 0
TERADYNE INC COM 880770102 923 5,644 SH   SOLE   5,644 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 71 99,999 SH   SOLE   99,999 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,027 200,000 SH   SOLE   200,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,900 26,510 SH   SOLE   26,510 0 0
ZENDESK INC COM 98936J101 2,145 20,570 SH   SOLE   20,570 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,761 43,000 SH   SOLE   43,000 0 0