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
3-D SYS CORP DEL COM NEW 88554D205   245,500 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   90,345,085 964,916 SH   SOLE   964,916 0 0
ALPHABET INC CAP STK CL A 02079K305   6,573,490 50,233 SH   SOLE   50,233 0 0
ARM HOLDINGS ADR SPONSORED ADR 042068205   2,676,000 50,000 SH   SOLE   50,000 0 0
BANK NOVA SCOTIA COM 064149107   33,989,852 558,309 SH   SOLE   558,309 0 0
BANK OF MONTREAL COM 063671101   2,109,250 25,000 SH   SOLE   25,000 0 0
BANK OF MONTREAL COM 063671101   9,945,544 86,800 SH Put SOLE   86,800 0 0
BANK OF MONTREAL COM 063671101   12,798,586 111,700 SH Call SOLE   111,700 0 0
BRC INC COM CL A 05601U105   179,500 50,000 SH Put SOLE   50,000 0 0
CANOO INC COM CL A 13803R102   245,000 500,000 SH Put SOLE   500,000 0 0
CANOPY GROWTH CORP COM 138035100   5,399,310 5,142,200 SH Put SOLE   5,142,200 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   148,000 20,000 SH Put SOLE   20,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105   94,346 41,746 SH   SOLE   41,746 0 0
EXELA TECHNOLOGIES INC COM 30162V805   139,260 33,000 SH Put SOLE   33,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   4,282,917 6,500,000 PRN   SOLE   6,500,000 0 0
GLOBALSTAR INC COM 378973408   1,068,009 815,274 SH   SOLE   815,274 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   4,388,092 8,000,000 PRN   SOLE   8,000,000 0 0
HELEN OF TROY LTD COM G4388N106   1,457,000 12,500 SH Put SOLE   12,500 0 0
HORIZON THERAPEUTICS PUBLIC ORD SHS G46188101   14,828,103 128,171 SH   SOLE   128,171 0 0
ICC HLDGS INC COM 44931Q104   2,071,558 129,919 SH   SOLE   129,919 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   99,292 34,357 SH   SOLE   34,357 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   803,366 7,302 SH   SOLE   7,302 0 0
IROBOT CORP COM 462726100   947,500 25,000 SH   SOLE   25,000 0 0
KALTURA INC COM 483467106   170,213 98,389 SH   SOLE   98,389 0 0
KELLANOVA COM 487836108   20,116,800 360,000 SH Put SOLE   360,000 0 0
KELLANOVA COM 487836108   20,116,800 360,000 SH Call SOLE   360,000 0 0
KENVUE INC COM 49177J102   11,957,821 595,509 SH   SOLE   595,509 0 0
LANZATECH GLOBAL INC COM 51655R101   116,750 25,000 SH Put SOLE   25,000 0 0
LUMENTUM HLDGS INC COM 55024U109   5,313,090 118,200 SH Put SOLE   118,200 0 0
MISTRAS GROUP INC COM 60649T107   515,025 94,500 SH Put SOLE   94,500 0 0
MISTRAS GROUP INC COM 60649T107   515,025 94,500 SH Call SOLE   94,500 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   32,640,000 12,000,000 SH   SOLE   12,000,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   269,054 61,994 SH   SOLE   61,994 0 0
NOVAVAX INC COM NEW 670002401   1,448,000 200,000 SH   SOLE   200,000 0 0
NVIDIA CORPORATION COM 67066G104   8,699,800 20,000 SH   SOLE   20,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   217,268 13,057 SH   SOLE   13,057 0 0
PNM RES INC COM 69349H107   3,345,750 75,000 SH   SOLE   75,000 0 0
RITE AID CORP COM 767754872   607,545 1,350,100 SH Put SOLE   1,350,100 0 0
ROYAL BK CDA COM 780087102   13,175,700 111,000 SH Put SOLE   111,000 0 0
ROYAL BK CDA COM 780087102   13,175,700 111,000 SH Call SOLE   111,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,039,000 100,000 SH   SOLE   100,000 0 0
SEMTECH CORP COM 816850101   3,298,240 128,087 SH   SOLE   128,087 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,043,867 862,700 SH   SOLE   862,700 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,716,000 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC COM 867224107   7,216,695 154,500 SH Call SOLE   154,500 0 0
SUNCOR ENERGY INC COM 867224107   7,216,695 154,500 SH Put SOLE   154,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,517,500 75,000 SH   SOLE   75,000 0 0
TARO PHARMACEUTICAL INDUSTRIES ORD SHS M8737E108   3,912,186 103,744 SH   SOLE   103,744 0 0
TC ENERGY CORP COM 87807B107   397,087,549 8,501,125 SH   SOLE   8,501,125 0 0
TECK RESOURCES LTD CL B 878742204   8,618,862 200,020 SH   SOLE   200,020 0 0
TRIUMPH FINANCIAL ORD COM 89679E300   323,950 5,000 SH   SOLE   5,000 0 0
VAALCO ENERGY INC COM NEW 91851C201   108,582 24,734 SH   SOLE   24,734 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   480,973 123,011 SH   SOLE   123,011 0 0
VINFAST AUTO ORD SHS Y9390M103   2,736,250 218,900 SH Put SOLE   218,900 0 0
WESTROCK COFFEE CO COM 96145W103   575,900 65,000 SH Put SOLE   65,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206   62,100 150,000 SH Put SOLE   150,000 0 0
WORKSPORT *W EXP 08/06/202 98139Q118   80,171 356,317 SH   SOLE   356,317 0 0
YELLOW ORD COM 985510106   282,000 200,000 SH   SOLE   200,000 0 0