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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 246 25,000 SH   SOLE   25,000 0 0
3M CO COM 88579Y101 1,954 11,000 SH   SOLE   11,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 248 25,000 SH   SOLE   25,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 242 25,000 SH   SOLE   25,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 25 50,000 SH   SOLE   50,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 32 50,000 SH   SOLE   50,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 243 25,000 SH   SOLE   25,000 0 0
AMAZON COM INC COM 023135106 114,034 34,200 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 114,034 34,200 SH   SOLE   34,200 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 245 25,000 SH   SOLE   25,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 248 25,000 SH   SOLE   25,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 254 25,000 SH   SOLE   25,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 247 25,000 SH   SOLE   25,000 0 0
AT&T INC COM 00206R102 25,254 990,000 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 4,330 176,000 SH   SOLE   176,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 244 25,000 SH   SOLE   25,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 26 50,000 SH   SOLE   50,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 24 50,000 SH   SOLE   50,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 295 43,936 SH   SOLE   43,936 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 30 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 243 25,000 SH   SOLE   25,000 0 0
BOEING CO COM 097023105 20,132 100,000 SH   SOLE   100,000 0 0
BOEING CO COM 097023105 20,132 100,000 SH Put SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,421 55,500 SH Call SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 253 25,000 SH   SOLE   25,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 244 25,000 SH   SOLE   25,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 25 50,000 SH   SOLE   50,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 248 25,000 SH   SOLE   25,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 24 50,000 SH   SOLE   50,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 248 25,000 SH   SOLE   25,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 243 25,000 SH   SOLE   25,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 31 50,000 SH   SOLE   50,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 212 400,000 SH   SOLE   400,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 9 18,248 SH   SOLE   18,248 0 0
EVO ACQUISITION CORP COM CL A 30052G108 243 25,000 SH   SOLE   25,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,634 758,800 SH Call SOLE   0 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 247 25,000 SH   SOLE   25,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 30 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 243 25,000 SH   SOLE   25,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 247 25,000 SH   SOLE   25,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 60 300,000 SH   SOLE   300,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 253 25,000 SH   SOLE   25,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 248 25,000 SH   SOLE   25,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 242 25,000 SH   SOLE   25,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 243 25,000 SH   SOLE   25,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 19 33,446 SH   SOLE   33,446 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 254 25,000 SH   SOLE   25,000 0 0
ISTAR INC COM 45031U101 19,268 746,000 SH Call SOLE   0 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 244 25,000 SH   SOLE   25,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 7 14,479 SH   SOLE   14,479 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 257 25,000 SH   SOLE   25,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 602 1,115,337 SH   SOLE   1,115,337 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2,460 674,000 SH   SOLE   674,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 98 200,000 SH   SOLE   200,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 340 34,700 SH   SOLE   34,700 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 42 100,000 SH   SOLE   100,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 26 50,000 SH   SOLE   50,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 243 25,000 SH   SOLE   25,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 246 25,000 SH   SOLE   25,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 111 10,944 SH   SOLE   10,944 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 245 25,000 SH   SOLE   25,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 23 50,000 SH   SOLE   50,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 254 25,000 SH   SOLE   25,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 43 50,000 SH   SOLE   50,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 243 25,000 SH   SOLE   25,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 58,782 1,179,000 SH Put SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1,348 1,021,230 SH   SOLE   1,021,230 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,111,129 2,412,100 SH Call SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 33,524 1,700,000 SH   SOLE   1,700,000 0 0
PONTEM CORPORATION SHS CL A G71707106 245 25,000 SH   SOLE   25,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 248 25,000 SH   SOLE   25,000 0 0
RETAIL VALUE INC COM 76133Q102 2,156 335,903 SH   SOLE   335,903 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 253 25,000 SH   SOLE   25,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 24 50,000 SH   SOLE   50,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 245 25,000 SH   SOLE   25,000 0 0
SIRIUSPOINT LTD COM G8192H106 890 121,790 SH   SOLE   121,790 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,245 275,000 SH   SOLE   275,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 242 25,000 SH   SOLE   25,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 33 50,000 SH   SOLE   50,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 247 25,000 SH   SOLE   25,000 0 0
TESLA INC COM 88160R101 289,558 274,000 SH   SOLE   274,000 0 0
TESLA INC COM 88160R101 52,839 50,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 342,396 324,000 SH Put SOLE   0 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 247 25,000 SH   SOLE   25,000 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 252 25,000 SH   SOLE   25,000 0 0
XILINX INC COM 983919101 530 2,500 SH Call SOLE   0 0 0