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
A SPAC II Acquisition Corp Warrant G0543H117   3,713 337,500 SH   SOLE   337,500 0 0
ABSOLUTE SOFTWARE CORP Equity 00386B109   1,867,980 163,000 SH   SOLE   163,000 0 0
Activision Blizzard Inc Equity 00507V109   2,399,431 28,463 SH   SOLE   28,463 0 0
American Acquisition Opportunity Inc Warrant 02369M110   1,348 48,832 SH   SOLE   48,832 0 0
Apollo Strategic Growth Capital II Equity G0412A102   15,495,000 1,500,000 SH   SOLE   1,500,000 0 0
Beyond Meat Inc Note 08862EAB5   4,812,500 17,500,000 SH   SOLE   17,500,000 0 0
Beyond Meat Inc Option 08862E959   2,602,260 8,532 SH Put SOLE   8,532 0 0
Beyond Meat Inc Option 08862E959   909,375 1,250 SH Put SOLE   1,250 0 0
Beyond Meat Inc Option 08862E959   797,847 713 SH Put SOLE   713 0 0
Beyond Meat Inc Option 08862E959   271,500 500 SH   SOLE   500 0 0
bleuacacia ltd Equity G11728105   1,539,750 150,000 SH Put SOLE   150,000 0 0
Canna-Global Acquisition Corp Warrant 13767K119   17,119 472,255 SH   SOLE   472,255 0 0
Capitalworks Emerging Markets Acquisition Corp Equity G1889L100   4,236,000 400,000 SH   SOLE   400,000 0 0
Charge Enterprises Inc. Equity 159610104   11,370,183 11,602,228 SH   SOLE   11,602,228 0 0
ClimateRock Warrant G2311X118   2,013 70,000 SH   SOLE   70,000 0 0
Concord Acquisition Corp III Equity 20607V106   4,160,000 400,000 SH   SOLE   400,000 0 0
Denali Capital Acquisition Corp Warrant G6256B114   13,995 225,000 SH   SOLE   225,000 0 0
Digital Health Acquisition Corp Warrant 253893119   43,467 666,666 SH   SOLE   666,666 0 0
DISH Network Corp Note 25470MAB5   1,537,500 3,000,000 SH   SOLE   3,000,000 0 0
DISH Network Corp Option 25470M959   812,800 3,200 SH Put SOLE   3,200 0 0
DP Cap Acquisition Corp I Equity G2R05B100   4,220,000 400,000 SH   SOLE   400,000 0 0
DraftKings Inc Option 26142V955   27,500 2,500 SH Put SOLE   2,500 0 0
DraftKings Inc/Nevada Note 26142RAB0   2,268,000 3,000,000 SH   SOLE   3,000,000 0 0
Energem Corp Warrant G30449121   30,114 454,545 SH   SOLE   454,545 0 0
Fat Projects Acquisition Corp Warrant G3400W110   3,828 80,590 SH   SOLE   80,590 0 0
Fintech Ecosystem Development Corp Warrant 318136116   3,886 144,200 SH   SOLE   144,200 0 0
First Light Acquisition Group Inc Warrant 320703119   35,033 333,333 SH   SOLE   333,333 0 0
Fisker Inc Option 33813J956   571,900 4,300 SH Put SOLE   4,300 0 0
FREYR Battery SA Equity L4135L100   69,190 7,400 SH   SOLE   7,400 0 0
Gol Linhas Aereas Inteligentes SA Option 38045R956   257,060 12,853 SH Put SOLE   12,853 0 0
Groupon Inc Note 399473AF4   1,140,000 3,000,000 SH   SOLE   3,000,000 0 0
HH&L Acquisition Co Warrant G39714129   4,685 234,245 SH   SOLE   234,245 0 0
Home Point Capital Inc Equity 43734L106   97,493 42,023 SH   SOLE   42,023 0 0
Horizon Therapeutics Plc Equity G46188101   4,468,935 43,451 SH   SOLE   43,451 0 0
Inception Growth Acquisition Ltd Equity 45333D104   4,142,000 400,000 SH   SOLE   400,000 0 0
InFinT Acquisition Corp Warrant G47862126   10,604 206,905 SH   SOLE   206,905 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114   3,337 68,234 SH   SOLE   68,234 0 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288953   324,650 7,550 SH Put SOLE   7,550 0 0
ISHARES MSCI CHINA ETF Option 46429B951   91,875 1,750 SH Put SOLE   1,750 0 0
ISHARES MSCI GERMANY ETF Option 464286956   14,250 2,375 SH Put SOLE   2,375 0 0
iShares Russell 2000 ETF Option 464287955   174,345 885 SH Put SOLE   885 0 0
Juniper II Corp Equity 48203N103   4,156,520 400,000 SH   SOLE   400,000 0 0
Kaleyra Inc Equity 483379202   324,848 48,197 SH   SOLE   48,197 0 0
Kensington Capital Acquisition Corp V Equity G5251K103   69,865 6,616 SH   SOLE   6,616 0 0
Kernel Group Holdings Inc Warrant G5259L129   17,590 162,415 SH   SOLE   162,415 0 0
Liberty Resources Acquisition Corp Warrant 53118A113   18,683 333,333 SH   SOLE   333,333 0 0
M3-Brigade Acquisition II Corp Equity 553800103   4,096,000 400,000 SH   SOLE   400,000 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111   62,069 141,066 SH   SOLE   141,066 0 0
M3-Brigade Acquisition III Corp Equity 55407R103   169,426 16,213 SH   SOLE   16,213 0 0
Marathon Digital Holdings Inc Note 565788AB2   1,635,189 3,000,000 SH   SOLE   3,000,000 0 0
Marathon Digital Holdings Inc Option 565788956   181,440 6,720 SH Put SOLE   6,720 0 0
MassRoots Equity 57630J304   740,231 972,708 SH   SOLE   972,708 0 0
MICROSTRATEGY INC Note 594972AE1   4,697,527 7,000,000 SH   SOLE   7,000,000 0 0
MICROSTRATEGY INC Option 594972AE1   92,220 435 SH Put SOLE   435 0 0
MICROSTRATEGY INC Option 594972AE1   864,378 75 SH Put SOLE   75 0 0
MICROSTRATEGY INC Option 594972AE1   106,500 60 SH Put SOLE   60 0 0
Monterey Bio Acquisition Corp Warrant 61240F116   3,912 133,500 SH   SOLE   133,500 0 0
Murphy Canyon Acquisition Corp Warrant 626642110   11,875 250,000 SH   SOLE   250,000 0 0
NuVasive Inc Equity 670704105   3,156,681 75,900 SH   SOLE   75,900 0 0
Pathfinder Acquisition Corp Warrant 62459N113   4,488 40,540 SH   SOLE   40,540 0 0
Peloton Interactive Inc Note 70614WAB6   1,525,413 2,000,000 SH   SOLE   2,000,000 0 0
Peloton Interactive Inc Option 70614W950   203,500 3,700 SH Put SOLE   3,700 0 0
Perception Capital Corp II Warrant G7007D110   9,641 99,700 SH   SOLE   99,700 0 0
PowerUp Acquisition Corp Equity G7207P103   1,572,000 150,000 SH   SOLE   150,000 0 0
Precigen Inc Note 46122TAA0   5,024,752 5,000,000 SH   SOLE   5,000,000 0 0
Prime Impact Acquisition I Warrant G61074129   4,010 93,911 SH   SOLE   93,911 0 0
Prospector Capital Corp Warrant G7273A113   25,946 214,962 SH   SOLE   214,962 0 0
Redfin Corp Note 75737FAE8   2,067,913 3,000,000 SH   SOLE   3,000,000 0 0
Redfin Corp Option 75737F958   253,750 7,250 SH Put SOLE   7,250 0 0
Seaport Global Acquisition II Corp Equity 81221H105   3,124,500 300,000 SH   SOLE   300,000 0 0
SPDR S&P500 ETF TRUST Option 78462F953   279,072 2,584 SH Put SOLE   2,584 0 0
Spree Acquisition Corp 1 Ltd Equity G83745128   6,380 200,000 SH   SOLE   200,000 0 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039950   242,555 695 SH Put SOLE   695 0 0
Tenzing Acquisition Corp Warrant 76152G118   148,750 85,000 SH   SOLE   85,000 0 0
VMware Inc Equity 928563402   3,794,134 26,405 SH   SOLE   26,405 0 0
Worldwide Webb Acquisition Corp Equity G97775103   4,168,000 400,000 SH   SOLE   400,000 0 0
Yotta Acquisition Corp Equity 98741Y129   94,823 538,000 SH   SOLE   538,000 0 0