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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   408,777 24,463 SH   SOLE   24,463 0 0
ACTIVISION BLIZZARD INC COM 00507V109   620,361 8,104 SH   SOLE   8,104 0 0
ACTIVISION BLIZZARD INC COM 00507V109   535,850 7,000 SH Put SOLE   7,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   1,333 13,333 SH   SOLE   13,333 0 0
ALPHABET INC CAP STK CL A 02079K305   714,663 8,100 SH   SOLE   8,100 0 0
ALTRA INDL MOTION CORP COM 02208R106   485,290 8,122 SH   SOLE   8,122 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   85,063 20,900 SH Put SOLE   20,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,035 500 SH   SOLE   500 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   501,000 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   699 18,395 SH   SOLE   18,395 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   292,421 2,901 SH   SOLE   2,901 0 0
ATLAS CORP SHARES Y0436Q109   230,100 15,000 SH   SOLE   15,000 0 0
BARK INC COM 68622E104   16,096 10,803 SH   SOLE   10,803 0 0
BARK INC *W EXP 05/01/202 68622E112   1,501 10,000 SH   SOLE   10,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,705,018 1,110,414 SH   SOLE   1,110,414 0 0
CANO HEALTH INC COM CL A 13781Y103   57,266 41,800 SH   SOLE   41,800 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   1,176 10,689 SH   SOLE   10,689 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,637 16,382 SH   SOLE   16,382 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   30,114,461 4,086,087 SH   SOLE   4,086,087 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   8,327,441 1,172,882 SH   SOLE   1,172,882 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,048 30,200 SH   SOLE   30,200 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   7,274,663 712,155 SH   SOLE   712,155 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   170,112 15,988 SH   SOLE   15,988 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,226 12,500 SH   SOLE   12,500 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   865 21,889 SH   SOLE   21,889 0 0
ESSA PHARMA INC COM NEW 29668H708   50,400 20,000 SH   SOLE   20,000 0 0
FIRST HORIZON CORPORATION COM 320517105   367,500 15,000 SH   SOLE   15,000 0 0
FOX CORP CL B COM 35137L204   14,881,882 523,089 SH   SOLE   523,089 0 0
F-STAR THERAPEUTICS INC COM 30315R107   93,327 14,767 SH   SOLE   14,767 0 0
F-STAR THERAPEUTICS INC COM 30315R107   14,536 2,300 SH Put SOLE   2,300 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   783,941 76,857 SH   SOLE   76,857 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   5,254,489 508,663 SH   SOLE   508,663 0 0
GLOBALSTAR INC COM 378973408   43,092 32,400 SH Call SOLE   32,400 0 0
GLOBALSTAR INC COM 378973408   72,782 54,723 SH   SOLE   54,723 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   2,381 11,615 SH   SOLE   11,615 0 0
HH&L ACQUISITION CO SHS CL A G39714103   4,072,439 402,813 SH   SOLE   402,813 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   575 17,972 SH   SOLE   17,972 0 0
IROBOT CORP COM 462726100   312,845 6,500 SH   SOLE   6,500 0 0
IROBOT CORP COM 462726100   158,829 3,300 SH Put SOLE   3,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   109,910 2,900 SH   SOLE   2,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,137,000 30,000 SH Call SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   380,628 2,183 SH   SOLE   2,183 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   974,040 12,000 SH   SOLE   12,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   826,746 8,304 SH   SOLE   8,304 0 0
ISHARES TR 20 YR TR BD ETF 464287432   995,600 10,000 SH Call SOLE   10,000 0 0
KNOWBE4 INC CL A 49926T104   211,696 8,543 SH   SOLE   8,543 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   648,295 8,500 SH   SOLE   8,500 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   228 11,424 SH   SOLE   11,424 0 0
MANULIFE FINL CORP COM 56501R106   177,657 10,000 SH   SOLE   10,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,089,122 32,795 SH   SOLE   32,795 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   293,573 26,958 SH   SOLE   26,958 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   2,860 10,000 SH   SOLE   10,000 0 0
NEWS CORP NEW CL A 65249B109   8,202,886 450,708 SH   SOLE   450,708 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1,107 28,375 SH   SOLE   28,375 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   403 12,580 SH   SOLE   12,580 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   2,900,013 280,737 SH   SOLE   280,737 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   678 10,431 SH   SOLE   10,431 0 0
PROSHARES TR BITCOIN STRATE 74347G440   52,150 5,000 SH Call SOLE   5,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   52,150 5,000 SH Put SOLE   5,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   52,150 5,000 SH   SOLE   5,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,101,093 209,064 SH   SOLE   209,064 0 0
RESOLUTE FST PRODS INC COM 76117W109   208,559 9,660 SH   SOLE   9,660 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   20,729 16,583 SH   SOLE   16,583 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   450 15,000 SH   SOLE   15,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   756,375 75,000 SH   SOLE   75,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,012,000 100,000 SH   SOLE   100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   1,696 33,854 SH   SOLE   33,854 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,129,415 11,500 SH Put SOLE   11,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,122,477 39,000 SH   SOLE   39,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   212,517 3,270 SH   SOLE   3,270 0 0
SOUTH JERSEY INDS INC COM 838518108   306,944 8,639 SH   SOLE   8,639 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,017,840 6,000 SH Call SOLE   6,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   2,465,733 243,409 SH   SOLE   243,409 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   32,908,041 1,835,362 SH   SOLE   1,835,362 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   387,130 27,456 SH   SOLE   27,456 0 0
STORE CAP CORP COM 862121100   424,282 13,234 SH   SOLE   13,234 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   509,489 50,048 SH   SOLE   50,048 0 0
TEGNA INC COM 87901J105   326,305 15,399 SH   SOLE   15,399 0 0
TESLA INC COM 88160R101   123,180 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   246,360 2,000 SH Call SOLE   2,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107   2,979,449 289,548 SH   SOLE   289,548 0 0
UNITED STS OIL FD LP UNITS 91232N207   424,937 6,061 SH   SOLE   6,061 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   429,900 15,000 SH Call SOLE   15,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   40,124 1,400 SH   SOLE   1,400 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   252,500 25,000 SH   SOLE   25,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   927 18,547 SH   SOLE   18,547 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,615 95,000 SH   SOLE   95,000 0 0
YAMANA GOLD INC COM 98462Y100   111,000 20,000 SH   SOLE   20,000 0 0