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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,604 200,000 SH   SOLE   200,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 565 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 47 1,000 SH   SOLE   1,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3,099 320,094 SH   SOLE   320,094 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 540 1,098,000 SH   SOLE   1,098,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE   2 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 2,523 250,025 SH   SOLE   250,025 0 0
AMAZON COM INC COM 023135106 30 9 SH   SOLE   9 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 76 400 SH   SOLE   400 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 21,161 1,240,375 SH   SOLE   1,240,375 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 1 SH   SOLE   1 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 40 3,002 SH   SOLE   3,002 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 139 1,500 SH   SOLE   1,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 76 500 SH   SOLE   500 0 0
ATHENE HOLDING LTD CL A G0684D107 500 6,000 SH   SOLE   6,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 437 15,200 SH   SOLE   15,200 0 0
ATOTECH LTD COM G0625A105 256 10,012 SH   SOLE   10,012 0 0
AWARE INC MASS COM 05453N100 22 7,000 SH   SOLE   7,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 3,462 350,000 SH   SOLE   350,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 32 21,767 SH   SOLE   21,767 0 0
B. RILEY FINANCIAL INC COM 05580M108 444 5,000 SH   SOLE   5,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 5,418 600,698 SH   SOLE   600,698 0 0
BK OF AMERICA CORP COM 060505104 44 1,000 SH   SOLE   1,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 226 4,000 SH   SOLE   4,000 0 0
BRIGHTCOVE INC COM 10921T101 5 500 SH   SOLE   500 0 0
BRYN MAWR BK CORP COM 117665109 260 5,786 SH   SOLE   5,786 0 0
CASPER SLEEP INC COM 147626105 100 15,000 SH   SOLE   15,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 42 6,790 SH   SOLE   6,790 0 0
CERNER CORP COM 156782104 93 1,000 SH   SOLE   1,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 43 2,000 SH Call SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 62 2,900 SH Put SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 111 5,200 SH   SOLE   5,200 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 1,650 100,000 SH   SOLE   100,000 0 0
CIRCOR INTL INC COM 17273K109 204 7,500 SH   SOLE   7,500 0 0
CIT GROUP INC COM NEW 125581801 513 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 0 8 SH   SOLE   8 0 0
COHERENT INC COM 192479103 267 1,000 SH Put SOLE   0 0 0
COHERENT INC COM 192479103 267 1,000 SH   SOLE   1,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 130 85,050 SH   SOLE   85,050 0 0
COREPOINT LODGING INC COM 21872L104 79 5,000 SH   SOLE   5,000 0 0
COWEN INC CL A NEW 223622606 14 374 SH   SOLE   374 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 7,525 745,000 SH   SOLE   745,000 0 0
CYRUSONE INC COM 23283R100 135 1,500 SH   SOLE   1,500 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 187 15,000 SH   SOLE   15,000 0 0
DESKTOP METAL INC COM CL A 25058X105 22 4,504 SH   SOLE   4,504 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 360 165,000 SH   SOLE   165,000 0 0
DONNELLEY R R & SONS CO COM 257867200 0 400 SH Call SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 32 2,000 SH   SOLE   2,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 8 3,064 SH   SOLE   3,064 0 0
EASTERN CO COM 276317104 376 15,000 SH   SOLE   15,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,668 273,114 SH   SOLE   273,114 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 127 248,350 SH   SOLE   248,350 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 2,212 221,417 SH   SOLE   221,417 0 0
ENTEGRIS INC COM 29362U104 42 300 SH   SOLE   300 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 15 600 SH   SOLE   600 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,540 155,208 SH   SOLE   155,208 0 0
FERRO CORP COM 315405100 65 3,000 SH   SOLE   3,000 0 0
FERROGLOBE PLC SHS G33856108 621 100,000 SH   SOLE   100,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 761 37,137 SH   SOLE   37,137 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 360 7,500 SH   SOLE   7,500 0 0
FORTERRA INC COM 34960W106 71 3,000 SH   SOLE   3,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,365 47,200 SH   SOLE   47,200 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,795 288,735 SH   SOLE   288,735 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 188 400,000 SH   SOLE   400,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 127 4,000 SH   SOLE   4,000 0 0
GENERAL MTRS CO COM 37045V100 0 1,200 SH Call SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 91 SH   SOLE   91 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7 1,000 SH   SOLE   1,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 23 2,000 SH   SOLE   2,000 0 0
GREAT ELM GROUP INC COM NEW 39037G109 2 769 SH   SOLE   769 0 0
GREAT WESTERN BANCORP INC COM 391416104 357 10,500 SH   SOLE   10,500 0 0
GREEN PLAINS INC COM 393222104 3,824 110,000 SH   SOLE   110,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 17 SH   SOLE   17 0 0
GREENSKY INC CL A 39572G100 341 30,000 SH   SOLE   30,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 85 164,132 SH   SOLE   164,132 0 0
IHS MARKIT LTD SHS G47567105 532 4,000 SH   SOLE   4,000 0 0
IHS MARKIT LTD SHS G47567105 532 4,000 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27 200 SH   SOLE   200 0 0
INTERSECT ENT INC COM 46071F103 191 7,000 SH   SOLE   7,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 303 20,000 SH   SOLE   20,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 301 14,000 SH   SOLE   14,000 0 0
ITERIS INC NEW COM 46564T107 11 2,708 SH   SOLE   2,708 0 0
KIMBALL INTL INC CL B 494274103 409 40,000 SH   SOLE   40,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 210 5,000 SH   SOLE   5,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 40 SH   SOLE   40 0 0
LARGO INC COM 517097101 19 2,000 SH   SOLE   2,000 0 0
LUMOS PHARMA INC COM 55028X109 2 277 SH   SOLE   277 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1,497 150,000 SH   SOLE   150,000 0 0
MAGNITE INC COM 55955D100 875 50,000 SH   SOLE   50,000 0 0
MCAFEE CORP COM CL A 579063108 103 4,000 SH   SOLE   4,000 0 0
META MATERIALS INC COM 59134N104 22 8,800 SH   SOLE   8,800 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 229 5,600 SH   SOLE   5,600 0 0
MIMECAST LTD ORD SHS G14838109 80 1,000 SH   SOLE   1,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 210 10,000 SH   SOLE   10,000 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 690 70,000 SH   SOLE   70,000 0 0
NEOPHOTONICS CORP COM 64051T100 92 6,000 SH   SOLE   6,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16 3,101 SH   SOLE   3,101 0 0
NETGEAR INC COM 64111Q104 1 36 SH   SOLE   36 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 246 145,274 SH   SOLE   145,274 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 130 8,501 SH   SOLE   8,501 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 205 3,700 SH   SOLE   3,700 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 23 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 87 SH   SOLE   87 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,834 317,744 SH   SOLE   317,744 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 23 71,141 SH   SOLE   71,141 0 0
OVINTIV INC COM 69047Q102 40 1,200 SH   SOLE   1,200 0 0
OVINTIV INC COM 69047Q102 40 1,200 SH Put SOLE   0 0 0
PAE INC COM CL A 69290Y109 99 10,000 SH   SOLE   10,000 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1,064 104,868 SH   SOLE   104,868 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 13 1,000 SH   SOLE   1,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 216 6,000 SH   SOLE   6,000 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 76 8,000 SH   SOLE   8,000 0 0
PNM RES INC COM 69349H107 91 2,000 SH   SOLE   2,000 0 0
PNM RES INC COM 69349H107 18 400 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 44 2,625 SH   SOLE   2,625 0 0
QUANTUM CORP COM NEW 747906501 119 21,499 SH   SOLE   21,499 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 133 260,814 SH   SOLE   260,814 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,629 164,723 SH   SOLE   164,723 0 0
QUIDEL CORP COM 74838J101 135 1,000 SH   SOLE   1,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 30 4,000 SH   SOLE   4,000 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 859 825,636 SH   SOLE   825,636 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 526 50,000 SH   SOLE   50,000 0 0
ROGERS CORP COM 775133101 137 500 SH   SOLE   500 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 2,513 250,000 SH   SOLE   250,000 0 0
SIERRA METALS INC COM 82639W106 419 308,204 SH   SOLE   308,204 0 0
SIERRA WIRELESS INC COM 826516106 1 36 SH   SOLE   36 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 65 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 285 600 SH   SOLE   600 0 0
SPX FLOW INC COM 78469X107 182 2,100 SH   SOLE   2,100 0 0
STARWOOD PPTY TR INC COM 85571B105 24 1,000 SH   SOLE   1,000 0 0
STATE AUTO FINL CORP COM 855707105 103 2,000 SH   SOLE   2,000 0 0
STATE AUTO FINL CORP COM 855707105 103 2,000 SH Put SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 253 9,799 SH   SOLE   9,799 0 0
SURMODICS INC COM 868873100 39 800 SH   SOLE   800 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 204 12,071 SH   SOLE   12,071 0 0
TILRAY INC COM CL 2 88688T100 14 2,000 SH   SOLE   2,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 327 10,800 SH   SOLE   10,800 0 0
UMPQUA HLDGS CORP COM 904214103 342 17,800 SH   SOLE   17,800 0 0
UNISYS CORP COM NEW 909214306 2,057 100,000 SH   SOLE   100,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8 1,000 SH   SOLE   1,000 0 0
VEONEER INC COM 92336X109 142 4,000 SH   SOLE   4,000 0 0
VEONEER INC COM 92336X109 21 600 SH Put SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 208 10,000 SH   SOLE   10,000 0 0
WABTEC COM 929740108 1 16 SH   SOLE   16 0 0
WELBILT INC COM 949090104 190 8,000 SH   SOLE   8,000 0 0
XENCOR INC COM 98401F105 336 8,382 SH   SOLE   8,382 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4 1,404 SH   SOLE   1,404 0 0
XILINX INC COM 983919101 106 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 106 500 SH Put SOLE   0 0 0
YELLOW CORP COM 985510106 1 53 SH   SOLE   53 0 0
ZILLOW GROUP INC CL A 98954M101 25 400 SH   SOLE   400 0 0