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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 7 13,573 SH   SOLE   13,573 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 308 31,178 SH   SOLE   31,178 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,074 63,341 SH   SOLE   63,341 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 225 22,746 SH   SOLE   22,746 0 0
AECOM COM 00766T100 2,665 34,702 SH   SOLE   34,702 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 623 63,343 SH   SOLE   63,343 0 0
ALLEGHANY CORP MD COM 017175100 2,630 3,105 SH   SOLE   3,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 54,100 SH Put SOLE   54,100 0 0
ANAPLAN INC COM 03272L108 813 12,503 SH   SOLE   12,503 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 720 72,389 SH   SOLE   72,389 0 0
ARAMARK COM 03852U106 0 45,200 SH Put SOLE   45,200 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 539 54,293 SH   SOLE   54,293 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 4 10,861 SH   SOLE   10,861 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 533 54,313 SH   SOLE   54,313 0 0
ATOTECH LTD COM G0625A105 1,867 85,072 SH   SOLE   85,072 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 13,573 SH   SOLE   13,573 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 268 27,146 SH   SOLE   27,146 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 9 36,036 SH   SOLE   36,036 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,059 108,111 SH   SOLE   108,111 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,366 24,100 SH   SOLE   24,100 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 109 11,081 SH   SOLE   11,081 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 534 54,292 SH   SOLE   54,292 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 622 63,342 SH   SOLE   63,342 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 638 63,339 SH   SOLE   63,339 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 718 72,409 SH   SOLE   72,409 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 636 23,000 SH   SOLE   23,000 0 0
CERNER CORP COM 156782104 14,392 153,830 SH   SOLE   153,830 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 722 73,576 SH   SOLE   73,576 0 0
CHP MERGER CORP COM CL A 12558Y106 482 47,370 SH   SOLE   47,370 0 0
CITRIX SYS INC COM 177376100 1,887 18,700 SH   SOLE   18,700 0 0
CMC MATERIALS INC COM 12571T100 2,704 14,586 SH   SOLE   14,586 0 0
CNH INDL N V SHS N20944109 2,153 135,732 SH   SOLE   135,732 0 0
CNH INDL N V SHS N20944109 0 90,300 SH Call SOLE   90,300 0 0
COHERENT INC COM 192479103 4,947 18,098 SH   SOLE   18,098 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 540 54,312 SH   SOLE   54,312 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 360 36,195 SH   SOLE   36,195 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 6 18,097 SH   SOLE   18,097 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 533 54,293 SH   SOLE   54,293 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 657 27,000 SH   SOLE   27,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 99 16,967 SH   SOLE   16,967 0 0
DISNEY WALT CO COM 254687106 525 3,826 SH   SOLE   3,826 0 0
DPCM CAP INC COM CL A 23344P101 895 90,485 SH   SOLE   90,485 0 0
EPAM SYS INC COM 29414B104 2,667 8,993 SH   SOLE   8,993 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 4 12,064 SH   SOLE   12,064 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 475 48,348 SH   SOLE   48,348 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 8 22,825 SH   SOLE   22,825 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 447 45,652 SH   SOLE   45,652 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 611 61,812 SH   SOLE   61,812 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 4 18,097 SH   SOLE   18,097 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 532 54,293 SH   SOLE   54,293 0 0
FIRST HORIZON CORPORATION COM 320517105 5,908 251,500 SH   SOLE   251,500 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 269 27,193 SH   SOLE   27,193 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 364 36,194 SH   SOLE   36,194 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 177 18,098 SH   SOLE   18,098 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 713 72,389 SH   SOLE   72,389 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,389 44,208 SH   SOLE   44,208 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 114 108,582 SH   SOLE   108,582 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 166 36,195 SH   SOLE   36,195 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 558 56,732 SH   SOLE   56,732 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 3 18,097 SH   SOLE   18,097 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 738 74,288 SH   SOLE   74,288 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,856 163,275 SH   SOLE   163,275 0 0
H I G ACQUISITION CORP COM CL A G44898107 800 81,233 SH   SOLE   81,233 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 266 27,148 SH   SOLE   27,148 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 358 36,194 SH   SOLE   36,194 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 359 23,383 SH   SOLE   23,383 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,816 217,424 SH   SOLE   217,424 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 527 53,573 SH   SOLE   53,573 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,032 49,100 SH   SOLE   49,100 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 279 28,538 SH   SOLE   28,538 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 267 27,148 SH   SOLE   27,148 0 0
HUTTIG BLDG PRODS INC COM 448451104 885 83,000 SH   SOLE   83,000 0 0
IMMUNOVANT INC COM 45258J102 299 54,293 SH   SOLE   54,293 0 0
INSU ACQUISITION CORP III COM CL A 457817104 355 36,198 SH   SOLE   36,198 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,397 495,466 SH   SOLE   495,466 0 0
IONQ INC *W EXP 99/99/999 46222L116 378 96,512 SH   SOLE   96,512 0 0
IONQ INC COM 46222L108 173 13,574 SH   SOLE   13,574 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 63,100 SH Put SOLE   63,100 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 0 107,800 SH Put SOLE   107,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 20,100 SH Put SOLE   20,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 19,900 SH Put SOLE   19,900 0 0
ISHARES TR US AER DEF ETF 464288760 1,165 10,514 SH   SOLE   10,514 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 266 27,146 SH   SOLE   27,146 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 22,673 SH   SOLE   22,673 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 445 45,346 SH   SOLE   45,346 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 354 36,195 SH   SOLE   36,195 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 359 36,785 SH   SOLE   36,785 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 4 15,081 SH   SOLE   15,081 0 0
KL ACQUISITION CORP COM CL A 49837C109 532 54,294 SH   SOLE   54,294 0 0
KOHLS CORP COM 500255104 0 87,000 SH Call SOLE   87,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 533 54,395 SH   SOLE   54,395 0 0
LHC GROUP INC COM 50187A107 1,307 7,750 SH   SOLE   7,750 0 0
MANDIANT INC COM 562662106 3,932 176,243 SH   SOLE   176,243 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 4 12,775 SH   SOLE   12,775 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 376 38,329 SH   SOLE   38,329 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 29,000 SH Call SOLE   29,000 0 0
MERITOR INC COM 59001K100 2,597 73,000 SH   SOLE   73,000 0 0
MIMECAST LTD ORD SHS G14838109 2,615 32,864 SH   SOLE   32,864 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 0 90,500 SH Call SOLE   90,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 650 61,537 SH   SOLE   61,537 0 0
NEOPHOTONICS CORP COM 64051T100 3,952 259,809 SH   SOLE   259,809 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 217 36,194 SH   SOLE   36,194 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,207 44,294 SH   SOLE   44,294 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 537 54,292 SH   SOLE   54,292 0 0
NORTHWEST PIPE CO COM 667746101 749 29,429 SH   SOLE   29,429 0 0
NORTONLIFELOCK INC COM 668771108 1,807 68,129 SH   SOLE   68,129 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 632 63,341 SH   SOLE   63,341 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 266 27,147 SH   SOLE   27,147 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 10 12,768 SH   SOLE   12,768 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,297 265,000 SH   SOLE   265,000 0 0
PINTEREST INC CL A 72352L106 0 24,800 SH Call SOLE   24,800 0 0
PLANET LABS PBC COM CL A 72703X106 184 36,195 SH   SOLE   36,195 0 0
PLANTRONICS INC NEW COM 727493108 1,340 34,000 SH   SOLE   34,000 0 0
PNM RES INC COM 69349H107 4,174 87,562 SH   SOLE   87,562 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 18 13,572 SH   SOLE   13,572 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 451 45,658 SH   SOLE   45,658 0 0
PREFERRED APT CMNTYS INC COM 74039L103 648 26,000 SH   SOLE   26,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 621 62,741 SH   SOLE   62,741 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 277 28,277 SH   SOLE   28,277 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 359 36,194 SH   SOLE   36,194 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,334 22,000 SH   SOLE   22,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 266 27,146 SH   SOLE   27,146 0 0
ROGERS CORP COM 775133101 3,254 11,978 SH   SOLE   11,978 0 0
SCION TECH GROWTH I CL A SHS G31067104 797 81,136 SH   SOLE   81,136 0 0
SCIPLAY CORPORATION CL A 809087109 1,573 121,747 SH   SOLE   121,747 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 622 63,342 SH   SOLE   63,342 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,877 124,934 SH   SOLE   124,934 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 700 71,582 SH   SOLE   71,582 0 0
SOUTH JERSEY INDS INC COM 838518108 2,038 59,000 SH   SOLE   59,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 11,100 SH Put SOLE   11,100 0 0
SPIRIT AIRLS INC COM 848577102 1,137 52,000 SH   SOLE   52,000 0 0
SPOK HLDGS INC COM 84863T106 722 90,480 SH   SOLE   90,480 0 0
SPX FLOW INC COM 78469X107 1,320 15,312 SH   SOLE   15,312 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 99 10,064 SH   SOLE   10,064 0 0
TEGNA INC COM 87901J105 627 28,000 SH   SOLE   28,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 714 72,389 SH   SOLE   72,389 0 0
TENNECO INC CL A VTG COM STK 880349105 663 36,195 SH   SOLE   36,195 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 536 54,291 SH   SOLE   54,291 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 6 10,858 SH   SOLE   10,858 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 533 54,294 SH   SOLE   54,294 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,009 41,500 SH   SOLE   41,500 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 562 55,919 SH   SOLE   55,919 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,485 44,686 SH   SOLE   44,686 0 0
TUESDAY MORNING CORP COM 89904V101 249 226,429 SH   SOLE   226,429 0 0
TURTLE BEACH CORP COM NEW 900450206 771 36,197 SH   SOLE   36,197 0 0
US ECOLOGY INC COM 91734M103 1,354 28,287 SH   SOLE   28,287 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,464 144,778 SH   SOLE   144,778 0 0
VONAGE HLDGS CORP COM 92886T201 4,356 214,709 SH   SOLE   214,709 0 0
WESTROCK CO COM 96145D105 1,838 39,092 SH   SOLE   39,092 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,424 14,497 SH   SOLE   14,497 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,124 54,291 SH   SOLE   54,291 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 3 12,407 SH   SOLE   12,407 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 364 37,222 SH   SOLE   37,222 0 0