The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,010,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 53,868,300 | 2,342,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,677,000 | 899,000 | SH | Put | SOLE | 899,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,012,000 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 416,667 | 277,778 | SH | SOLE | 277,778 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 22,791,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 975 | 4,825 | SH | SOLE | 0 | 0 | 0 | |||
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 5,293 | 133,333 | SH | SOLE | 0 | 0 | 0 | |||
| BURFORD CAPITAL LTD | COM | G17977110 | 16,117,920 | 1,033,200 | SH | Put | SOLE | 1,033,200 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 46,880,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 85,388 | 371,250 | SH | SOLE | 0 | 0 | 0 | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,733,000 | 2,450,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 46,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 2,296 | 41,000 | SH | SOLE | 0 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 58,443,000 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 5,291 | 165,330 | SH | SOLE | 0 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 22,873,347 | 963,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 4,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 70,579,976 | 6,933,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 7,806 | 60,000 | SH | SOLE | 0 | 0 | 0 | |||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,190,727 | 865,900 | SH | SOLE | 865,900 | 0 | 0 | |||
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 3,802,580 | 8,230,692 | SH | SOLE | 0 | 0 | 0 | |||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 15,188,096 | 6,003,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,705,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 315,600,000 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 28,890,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 53,086,305 | 9,565,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 11,100,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 9,542 | 452,224 | SH | SOLE | 0 | 0 | 0 | |||
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 16,193 | 190,500 | SH | SOLE | 0 | 0 | 0 | |||
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 4,225 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 6,465 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 13,654 | 85,500 | SH | SOLE | 0 | 0 | 0 | |||
| NEXT E GO N V | ORD SHS | N63018118 | 4,035 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 4,381 | 123,400 | SH | SOLE | 0 | 0 | 0 | |||
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 152,954 | 148,499 | SH | SOLE | 0 | 0 | 0 | |||
| OUSTER INC | COM NEW | 68989M202 | 2,684,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 30,938 | 1,237,500 | SH | SOLE | 0 | 0 | 0 | |||
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 1,500 | 37,500 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140,497,000 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,186,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,852,300 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 17,858,544 | 1,089,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 10,612,525 | 647,500 | SH | SOLE | 647,500 | 0 | 0 | |||
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 6,995 | 99,933 | SH | SOLE | 0 | 0 | 0 | |||
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 42,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| UNITED HOMES GROUP INC | CL A | 91060H108 | 8,445,781 | 1,001,872 | SH | SOLE | 1,001,872 | 0 | 0 | |||
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 246,695 | 254,325 | SH | SOLE | 0 | 0 | 0 | |||