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 BBG001S7FHX1 59,030 17,997 SH   SOLE   17,997 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 61,346 20,937 SH   SOLE   20,937 0 0
AC IMMUNE SA SHS H00263105 BBG00D0RHJ65 50,565 18,728 SH   SOLE   18,728 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 57,159 16,713 SH   SOLE   16,713 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 46,136 14,693 SH   SOLE   14,693 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 53,592 28,206 SH   SOLE   28,206 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   1,945 13,896 SH   SOLE   13,896 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 49,886 26,395 SH   SOLE   26,395 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 31,497 14,787 SH   SOLE   14,787 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 45,875 12,136 SH   SOLE   12,136 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 22,895 13,792 SH   SOLE   13,792 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 42,798 12,969 SH   SOLE   12,969 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,008,400 20,000 SH Put SOLE   20,000 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 1,729,226 18,540 SH   SOLE   18,540 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 61,561 14,906 SH   SOLE   14,906 0 0
BEYOND INC COM 690370101 BBG001S64TS5 51,672 10,481 SH   SOLE   10,481 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 49,572 13,184 SH   SOLE   13,184 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 13,138,877 258,385 SH   SOLE   258,385 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 417,143 61,799 SH   SOLE   61,799 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,358,800 22,534 SH   SOLE   22,534 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,030,000 100,000 SH Put SOLE   100,000 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 55,199 10,866 SH   SOLE   10,866 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 BBG001SM3DP9 383,835 70,753 SH   SOLE   70,753 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 614,898 92,327 SH   SOLE   92,327 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 570,772 111,479 SH   SOLE   111,479 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100 BBG01KYQ3Y01 1,432,506 54,159 SH   SOLE   54,159 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,710,360 108,000 SH   SOLE   108,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,487,550 15,000 SH Call SOLE   15,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,710,360 108,000 SH Put SOLE   108,000 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 63,083 10,427 SH   SOLE   10,427 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   27,287 513,886 SH   SOLE   513,886 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 54,181 23,557 SH   SOLE   23,557 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   37,379 76,283 SH   SOLE   76,283 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 55,249 16,443 SH   SOLE   16,443 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 23,466 14,222 SH   SOLE   14,222 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 53,120 13,979 SH   SOLE   13,979 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 12,830,903 157,280 SH   SOLE   157,280 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 1,445,805 26,700 SH   SOLE   26,700 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 47,707 37,863 SH   SOLE   37,863 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 51,629 11,103 SH   SOLE   11,103 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 45,691 14,505 SH   SOLE   14,505 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 51,855 17,114 SH   SOLE   17,114 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 62,139 11,136 SH   SOLE   11,136 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 76,608 17,293 SH   SOLE   17,293 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,583,914 29,857 SH   SOLE   29,857 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 773,535 100,852 SH   SOLE   100,852 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 58,738 17,175 SH   SOLE   17,175 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 55,315 24,805 SH   SOLE   24,805 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 32,673 44,242 SH   SOLE   44,242 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 54,645 26,021 SH   SOLE   26,021 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   23,604 462,822 SH   SOLE   462,822 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 55,080 27,000 SH   SOLE   27,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 42,482 66,378 SH   SOLE   66,378 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 57,979 15,298 SH   SOLE   15,298 0 0
MEXICO FD INC COM 592835102 BBG001S5TGW3 1,986,402 150,485 SH   SOLE   150,485 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,596,644 12,700 SH Put SOLE   12,700 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 4,026,495 34,500 SH   SOLE   34,500 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 4,026,495 34,500 SH Put SOLE   34,500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 591,406 39,270 SH   SOLE   39,270 0 0
NWTN INC *W EXP 12/31/202 G6693P114   2,867 95,559 SH   SOLE   95,559 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 55,616 15,406 SH   SOLE   15,406 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 57,603 31,477 SH   SOLE   31,477 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 47,200 42,143 SH   SOLE   42,143 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 54,626 17,969 SH   SOLE   17,969 0 0
REZOLVE AI LTD ORD SHS G75398100 BBG017XHWWT2 107,877 28,240 SH   SOLE   28,240 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 20,869 12,803 SH   SOLE   12,803 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   23,975 99,855 SH   SOLE   99,855 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   6,034,804 5,000,000 PRN   SOLE   5,000,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 55,915 22,014 SH   SOLE   22,014 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 58,333 33,333 SH   SOLE   33,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,329,660 17,625 SH   SOLE   17,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,989,008 5,100 SH Put SOLE   5,100 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 2,712,026 169,290 SH   SOLE   169,290 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 62,262 46,814 SH   SOLE   46,814 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 54,773 14,606 SH   SOLE   14,606 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 1,359,536 12,861 SH   SOLE   12,861 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 55,193 33,249 SH   SOLE   33,249 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 173,720 21,006 SH   SOLE   21,006 0 0