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
10X CAP VENTURE ACQSTN CORP W EXP 04/19/202 G87076116   17,077 134,569 SH   SOLE   134,569 0 0
ABRI SPAC I INC W EXP 09/18/202 00085X113   16,735 327,492 SH   SOLE   327,492 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115   11,579 330,839 SH   SOLE   330,839 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   45,496 478,907 SH   SOLE   478,907 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,557,738 18,200 SH Call SOLE   18,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,265,430 38,152 SH   SOLE   38,152 0 0
ACUITYADS HLDGS INC COM 00510L106   57,780 27,000 SH Call SOLE   27,000 0 0
ACUITYADS HLDGS INC COM 00510L106   5,915,354 2,764,184 SH   SOLE   2,764,184 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,243,374 39,939 SH   SOLE   39,939 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,631,194 322,200 SH Call SOLE   322,200 0 0
AKERNA CORP COM NEW 00973W300   39,102 48,877 SH   SOLE   48,877 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,832,925 280,699 SH   SOLE   280,699 0 0
ALCOA CORP COM 013872106   2,681,280 63,000 SH Put SOLE   63,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   15,000 125,000 SH   SOLE   125,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,281,172 124,265 SH   SOLE   124,265 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   2,711,869 264,831 SH   SOLE   264,831 0 0
ALTENERGY ACQUISITION CORP W EXP 10/29/202 02157M116   1,323 16,521 SH   SOLE   16,521 0 0
ALTERYX INC NOTE 0.500 8/0 02156BAD5   4,502,507 4,815 PRN   SOLE   4,815 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111   1,753 34,243 SH   SOLE   34,243 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   101,800 10,000 SH   SOLE   10,000 0 0
AMBEV SA SPONSORED ADR 02319V103   1,135,442 402,639 SH   SOLE   402,639 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110   6,680 222,660 SH   SOLE   222,660 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   155,520 324,000 SH   SOLE   324,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,597,247 158,930 SH   SOLE   158,930 0 0
APARTMENT INVT MGMT CO CL A 03748R747   384,500 50,000 SH Call SOLE   50,000 0 0
APARTMENT INVT MGMT CO CL A 03748R747   1,254,946 163,192 SH   SOLE   163,192 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,466,027 143,027 SH   SOLE   143,027 0 0
APOLLOMICS INC W EXP 04/01/202 G0411D115   2,293 21,710 SH   SOLE   21,710 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,614,400 120,000 SH Put SOLE   120,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   35,538 507,690 SH   SOLE   507,690 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   723,101 70,204 SH   SOLE   70,204 0 0
AROGO CAPITAL ACQUISITION CO W EXP 03/23/202 042644112   3,000 50,000 SH   SOLE   50,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,374,296 227,423 SH   SOLE   227,423 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110   8,287 69,000 SH   SOLE   69,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   115,878 17,800 SH Call SOLE   17,800 0 0
ARS PHARMACEUTICALS INC COM 82835W108   726,516 111,600 SH Put SOLE   111,600 0 0
ARS PHARMACEUTICALS INC COM 82835W108   17,489,051 2,686,490 SH   SOLE   2,686,490 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   179,819 28,229 SH   SOLE   28,229 0 0
ATLANTICA SUSTAINABLE INFR P SH G0751N103   3,077,196 104,100 SH Call SOLE   104,100 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000 7/1 04916EAB0   19,748,532 19,300 PRN   SOLE   19,300 0 0
AVALON ACQUISITION INC W EXP 12/31/202 05338E119   15,940 177,113 SH   SOLE   177,113 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   2,189,450 210,120 SH   SOLE   210,120 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   47,877 312,923 SH   SOLE   312,923 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   24,263,448 481,800 SH Call SOLE   481,800 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113   7,650 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   26,870 193,307 SH   SOLE   193,307 0 0
BAYTEX ENERGY CORP COM 07317Q105   375,000 100,000 SH Put SOLE   100,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   823,852 79,484 SH   SOLE   79,484 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   455,708 44,787 SH   SOLE   44,787 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   21,387 11,316 SH   SOLE   11,316 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116   15,338 227,900 SH   SOLE   227,900 0 0
BLACKLINE INC COM 09239B109   2,350,250 35,000 SH Call SOLE   35,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   33,764 643,127 SH   SOLE   643,127 0 0
BLOCKCHAIN MOON ACQUISITN CO W EXP 10/14/202 09370F125   12,906 686,506 SH   SOLE   686,506 0 0
BLUE WORLD ACQUISITION CORP W EXP 01/10/202 G1263E136   3,704 178,087 SH   SOLE   178,087 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   143,550 13,750 SH   SOLE   13,750 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   521,750 25,000 SH Call SOLE   25,000 0 0
CANOPY GROWTH CORP COM 138035100   1,750,000 1,000,000 SH Put SOLE   1,000,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   507,500 50,000 SH Call SOLE   50,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,030,000 200,000 SH Put SOLE   200,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   507,500 50,000 SH   SOLE   50,000 0 0
CENTERRA GOLD INC COM 152006102   745,344 115,200 SH   SOLE   115,200 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110   7,134 74,311 SH   SOLE   74,311 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117   25,826 246,196 SH   SOLE   246,196 0 0
CF INDS HLDGS INC COM 125269100   3,624,500 50,000 SH Call SOLE   50,000 0 0
CHATHAM LODGING TR COM 16208T102   524,500 50,000 SH Call SOLE   50,000 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111   9,011 360,426 SH   SOLE   360,426 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,016,000 200,000 SH   SOLE   200,000 0 0
CIIG CAPITAL PARTNERS II INC W EXP 02/28/202 12561U117   14,792 118,340 SH   SOLE   118,340 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   458,250 25,000 SH Call SOLE   25,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,833,000 100,000 SH Put SOLE   100,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,035,755 196,312 SH   SOLE   196,312 0 0
CNH INDL N V SH N20944109   1,527,000 100,000 SH Call SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   222,354 21,950 SH   SOLE   21,950 0 0
CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 G2365L119   852 31,000 SH   SOLE   31,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,046,000 100,000 SH   SOLE   100,000 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111   8,754 335,408 SH   SOLE   335,408 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   36,883 254,190 SH   SOLE   254,190 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   516,013 50,490 SH   SOLE   50,490 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   9,784,586 10,230 PRN   SOLE   10,230 0 0
DOORDASH INC CL A 25809K105   8,211,952 129,200 SH Call SOLE   129,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,342,560 121,000 SH Call SOLE   121,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   14,092,308 15,859 PRN   SOLE   15,859 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   522,670 50,500 SH   SOLE   50,500 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   1,796,305 174,908 SH   SOLE   174,908 0 0
ENERGEM CORP W EXP 11/15/202 G30449121   40,901 527,749 SH   SOLE   527,749 0 0
ENPHYS ACQUISITION CORP W EXP 99/99/999 G3167L117   6,432 53,600 SH   SOLE   53,600 0 0
ENVESTNET INC NOTE 0.750 8/1 29404KAE6   11,276,000 12,500 PRN   SOLE   12,500 0 0
EUCRATES BIOMEDICAL ACQU COR W EXP 10/23/202 G3141W122   1,139 34,509 SH   SOLE   34,509 0 0
EVERBRIDGE INC NOTE 0.12512/1 29978AAC8   637,462 700 PRN   SOLE   700 0 0
FIRST HORIZON CORPORATION COM 320517105   889,000 50,000 SH Put SOLE   50,000 0 0
FIRST HORIZON CORPORATION COM 320517105   5,917,149 332,798 SH   SOLE   332,798 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   721,000 100,000 SH Put SOLE   100,000 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116   156,472 274,512 SH   SOLE   274,512 0 0
FORTUNA SILVER MINES INC COM 349915108   809,840 212,000 SH Call SOLE   212,000 0 0
FRANCO NEV CORP COM 351858105   4,374,000 30,000 SH Call SOLE   30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   25,568,750 625,000 SH Put SOLE   625,000 0 0
FRESHPET INC COM 358039105   17,858,063 269,800 SH Call SOLE   269,800 0 0
FRESHPET INC COM 358039105   3,408,785 51,500 SH Put SOLE   51,500 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118   1,145 10,886 SH   SOLE   10,886 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   627,000 60,000 SH   SOLE   60,000 0 0
GAMESTOP CORP NEW CL A 36467W109   407,730 17,712 SH   SOLE   17,712 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112   22,212 232,100 SH   SOLE   232,100 0 0
GIGCAPITAL 5 INC W EXP 03/28/202 37519U117   12,075 481,095 SH   SOLE   481,095 0 0
GLOBAL SYSTEMS DYNAMICS INC W EXP 04/01/202 37653T116   36,755 596,678 SH   SOLE   596,678 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125   4,160 400,000 SH   SOLE   400,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   26,248 397,692 SH   SOLE   397,692 0 0
GLOBUS MED INC CL A 379577208   2,832,000 50,000 SH Call SOLE   50,000 0 0
GLOBUS MED INC CL A 379577208   1,679,206 29,647 SH   SOLE   29,647 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115   1,826 60,855 SH   SOLE   60,855 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,664,461 160,430 SH   SOLE   160,430 0 0
GRAPHITE BIO INC COM 38870X104   2,375,569 969,620 SH   SOLE   969,620 0 0
GREEN VISOR FIN TEC ACQ CORP W EXP 10/27/202 G4166K126   6,916 98,796 SH   SOLE   98,796 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   127,522 12,321 SH   SOLE   12,321 0 0
HASBRO INC COM 418056107   4,096,547 76,300 SH Call SOLE   76,300 0 0
HAWKS ACQUISITION CORP CL A 42032P108   1,639,007 161,161 SH   SOLE   161,161 0 0
HEARTLAND MEDIA ACQUISITION W EXP 99/99/999 42237V116   6,579 77,398 SH   SOLE   77,398 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,367,349 268,100 SH Call SOLE   268,100 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,849,485 113,535 SH   SOLE   113,535 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114   313,689 667,423 SH   SOLE   667,423 0 0
HORIZON THERAPEUTICS PUB L SH G46188101   2,215,542 20,300 SH   SOLE   20,300 0 0
HUB CYBER SECURITY LTD W EXP 08/22/202 M6000J119   1,400,108 2,154,013 SH   SOLE   2,154,013 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   50,568 404,542 SH   SOLE   404,542 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   2,164,525 1,665,019 SH   SOLE   1,665,019 0 0
INDUS REALTY TRUST INC COM 45580R103   3,578,666 53,985 SH   SOLE   53,985 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,379,137 132,737 SH   SOLE   132,737 0 0
INSPIRE MED SYS INC COM 457730109   1,404,420 6,000 SH Call SOLE   6,000 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115   2,954 98,456 SH   SOLE   98,456 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   668,603 63,920 SH   SOLE   63,920 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,155,650 245,000 SH Call SOLE   245,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,202,800 190,000 SH Call SOLE   190,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   553,000 25,000 SH Put SOLE   25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,891,800 140,000 SH Call SOLE   140,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,637,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,307,841 268,800 SH Put SOLE   268,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,460,000 25,000 SH Put SOLE   25,000 0 0
ISRAEL ACQUISITIONS CORP W EXP 99/99/999 G49667119   16,510 127,000 SH   SOLE   127,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,276,683 124,798 SH   SOLE   124,798 0 0
JOHNSON JOHNSON COM 478160104   7,905,000 51,000 SH Call SOLE   51,000 0 0
JOHNSON JOHNSON COM 478160104   525,295 3,389 SH   SOLE   3,389 0 0
JUNIPER II CORP CL A COM 48203N103   521,092 50,250 SH   SOLE   50,250 0 0
JUPITER ACQUISITION CORP W EXP 08/17/202 482082112   10,149 113,274 SH   SOLE   113,274 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   87,484 218,709 SH   SOLE   218,709 0 0
KIMBELL TIGER ACQUISITION CO W EXP 09/15/202 49436K114   5,000 50,000 SH   SOLE   50,000 0 0
KINROSS GOLD CORP COM 496902404   942,000 200,000 SH Put SOLE   200,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,734,982 166,027 SH   SOLE   166,027 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   1,704,560 162,339 SH   SOLE   162,339 0 0
LIFE STORAGE INC COM 53223X107   3,904,122 29,782 SH   SOLE   29,782 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   936,852 58,700 SH Call SOLE   58,700 0 0
LSB INDS INC COM 502160104   929,700 90,000 SH Call SOLE   90,000 0 0
LUCY SCIENTIFIC DISCOVERY IN COM 54960E104   293,742 296,709 SH   SOLE   296,709 0 0
LYFT INC NOTE 1.500 5/1 55087PAB0   1,762,260 2,000 PRN   SOLE   2,000 0 0
LYFT INC CL A COM 55087P104   852,840 92,000 SH Call SOLE   92,000 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111   87,972 237,763 SH   SOLE   237,763 0 0
MARATHON PETE CORP COM 56585A102   8,089,800 60,000 SH Put SOLE   60,000 0 0
MARATHON PETE CORP COM 56585A102   2,966,260 22,000 SH   SOLE   22,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,290,490 25,274 SH   SOLE   25,274 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   842,442 81,082 SH   SOLE   81,082 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116   10,800 400,000 SH   SOLE   400,000 0 0
MONTEREY CAP ACQUISITION COR W EXP 01/01/202 61244M117   10,551 162,317 SH   SOLE   162,317 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   114,634 564,700 SH   SOLE   564,700 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   19,942 105,014 SH   SOLE   105,014 0 0
MR COOPER GROUP INC COM 62482R107   1,188,130 29,000 SH Call SOLE   29,000 0 0
MR COOPER GROUP INC COM 62482R107   10,537,935 257,211 SH   SOLE   257,211 0 0
NABORS INDS INC NOTE 0.750 1/1 62957HAB1   3,463,926 3,619 PRN   SOLE   3,619 0 0
NATIONAL INSTRS CORP COM 636518102   3,692,861 70,461 SH   SOLE   70,461 0 0
NEVRO CORP COM 64157F103   3,672,840 101,600 SH Call SOLE   101,600 0 0
NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111   11,525 144,066 SH   SOLE   144,066 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   24,767 103,152 SH   SOLE   103,152 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118   7,797 202,000 SH   SOLE   202,000 0 0
NUTANIX INC NOTE 0.25010/0 67059NAH1   10,822,110 13,000 PRN   SOLE   13,000 0 0
NUVASIVE INC NOTE 1.000 6/0 670704AL9   1,658,444 1,670 PRN   SOLE   1,670 0 0
NUVASIVE INC NOTE 0.375 3/1 670704AJ4   1,338,750 1,500 PRN   SOLE   1,500 0 0
NUVASIVE INC COM 670704105   1,477,659 35,770 SH   SOLE   35,770 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   1,972,000 2,000 PRN   SOLE   2,000 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121   4,400 100,000 SH   SOLE   100,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8   5,352,669 6,300 PRN   SOLE   6,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   351,000 25,000 SH Call SOLE   25,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   3,800,000 5,000 PRN   SOLE   5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,563,216 402,400 SH Call SOLE   402,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,245,680 88,000 SH Call SOLE   88,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   10,351,442 839,533 SH   SOLE   839,533 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   2,062,624 723,271 SH   SOLE   723,271 0 0
PHILLIPS 66 COM 718546104   2,534,500 25,000 SH Put SOLE   25,000 0 0
PIEDMONT LITHIUM INC COM 72016P105   900,750 15,000 SH Call SOLE   15,000 0 0
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118   6,701 35,271 SH   SOLE   35,271 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   252,082 24,474 SH   SOLE   24,474 0 0
PRIME NO ACQUISITION I CORP W EXP 07/31/202 74168P115   4,825 113,521 SH   SOLE   113,521 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   777,833 75,008 SH   SOLE   75,008 0 0
PROJECT ENERGY REIMAGINED AC W EXP 10/28/202 G72556114   986 13,815 SH   SOLE   13,815 0 0
PROSOMNUS INC W EXP 04/20/202 50535E116   40,099 253,794 SH   SOLE   253,794 0 0
PYROPHYTE ACQUISITION CORP W EXP 05/03/202 G7308P127   10,886 120,950 SH   SOLE   120,950 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   327,200 40,000 SH Put SOLE   40,000 0 0
REDWOOD TRUST INC COM 758075402   67,400 10,000 SH Call SOLE   10,000 0 0
REDWOOD TRUST INC COM 758075402   3,924,709 582,301 SH   SOLE   582,301 0 0
REDWOODS ACQUISITION CORP W EXP 03/15/202 758083117   1,767 35,335 SH   SOLE   35,335 0 0
REDWOODS ACQUISITION CORP COM 758083109   2,167,089 209,786 SH   SOLE   209,786 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   6,881,448 7,799 PRN   SOLE   7,799 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,207,440 78,000 SH Call SOLE   78,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   145,490 447,661 SH   SOLE   447,661 0 0
ROCKET COS INC COM CL A 77311W101   353,340 39,000 SH Put SOLE   39,000 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123   6,380 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112   172,999 613,688 SH   SOLE   613,688 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118   8,930 198,014 SH   SOLE   198,014 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,345,300 35,000 SH Call SOLE   35,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,611,250 162,500 SH Put SOLE   162,500 0 0
ROYAL GOLD INC COM 780287108   11,544,191 89,000 SH Call SOLE   89,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   625,940 59,500 SH Call SOLE   59,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   12,127,509 1,152,805 SH   SOLE   1,152,805 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   333,368 215,076 SH   SOLE   215,076 0 0
SEMTECH CORP COM 816850101   506,940 21,000 SH   SOLE   21,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   6,379,123 810,562 SH   SOLE   810,562 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   393,500 50,000 SH Call SOLE   50,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,819,507 127,700 SH   SOLE   127,700 0 0
SIGMA LITHIUM CORPORATION COM 826599102   383,724 10,200 SH Put SOLE   10,200 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   2,179,478 209,969 SH   SOLE   209,969 0 0
SMX SEC MATTERS PLC W EXP 03/07/202 G8267K117   4,640 92,801 SH   SOLE   92,801 0 0
SOLITARIO ZINC CORP COM 8342EP107   586,878 886,656 SH   SOLE   886,656 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,328,800 40,000 SH Put SOLE   40,000 0 0
SPDR SER TR SP METALS MNG 78464A755   19,403,400 365,000 SH Put SOLE   365,000 0 0
SPDR SER TR SP REGL BKG 78464A698   2,193,000 50,000 SH Put SOLE   50,000 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103   20,469,501 50,000 SH Put SOLE   50,000 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 848577AB8   8,483,128 10,491 PRN   SOLE   10,491 0 0
SPIRIT AIRLS INC COM 848577102   2,416,283 140,727 SH   SOLE   140,727 0 0
SPLUNK INC NOTE 1.125 9/1 848637AD6   4,257,870 4,415 PRN   SOLE   4,415 0 0
SPLUNK INC NOTE 0.500 9/1 848637AC8   13,024,866 13,339 PRN   SOLE   13,339 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116   8,269 271,100 SH   SOLE   271,100 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   10,864,490 13,000 PRN   SOLE   13,000 0 0
SSR MINING IN NOTE 2.500 4/0 784730AB9   5,471,050 5,000 PRN   SOLE   5,000 0 0
STAR HLDGS SHS BEN INT 85512G106   244,138 14,039 SH   SOLE   14,039 0 0
STEEL DYNAMICS INC COM 858119100   339,180 3,000 SH   SOLE   3,000 0 0
STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115   7,614 38,090 SH   SOLE   38,090 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 866082AA8   8,022,656 9,375 PRN   SOLE   9,375 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   175,000 25,000 SH Call SOLE   25,000 0 0
TARGET CORP COM 87612E106   27,726,463 167,400 SH Call SOLE   167,400 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   438,840 42,400 SH   SOLE   42,400 0 0
THE GROWTH FOR GOOD ACQU COR W EXP 11/12/202 G41522114   13,261 147,342 SH   SOLE   147,342 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   572,707 55,068 SH   SOLE   55,068 0 0
TOLL BROTHERS INC COM 889478103   9,400,698 156,600 SH Call SOLE   156,600 0 0
TOLL BROTHERS INC COM 889478103   600,300 10,000 SH Put SOLE   10,000 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117   1,863 18,631 SH   SOLE   18,631 0 0
TRADEUP ACQUISITION CORP W EXP 07/19/202 89268A115   8,599 118,936 SH   SOLE   118,936 0 0
TRIPADVISOR INC NOTE 0.250 4/0 896945AD4   8,699,460 10,500 PRN   SOLE   10,500 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,007,706 99,737 SH   SOLE   99,737 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114   18,230 184,138 SH   SOLE   184,138 0 0
TWO HBRS INVT CORP COM 90187B804   4,997,855 339,759 SH   SOLE   339,759 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   207,400 4,000 SH Call SOLE   4,000 0 0
UNITED STATES STL CORP NEW COM 912909108   1,305,000 50,000 SH Call SOLE   50,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   6,644,000 100,000 SH Call SOLE   100,000 0 0
VERDE CLEAN FUELS INC W EXP 02/15/202 923372114   2,998 15,600 SH   SOLE   15,600 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   127,688 75,000 SH   SOLE   75,000 0 0
VISION SENSING ACQUISITION C W EXP 10/21/202 92838J111   1,694 33,875 SH   SOLE   33,875 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114   8,655 576,980 SH   SOLE   576,980 0 0
VMWARE INC CL A COM 928563402   3,763,853 30,147 SH   SOLE   30,147 0 0
WAYFAIR INC NOTE 1.12511/0 94419LAD3   4,331,950 5,000 PRN   SOLE   5,000 0 0
WAYFAIR INC CL A 94419L101   1,201,900 35,000 SH Call SOLE   35,000 0 0
WESTROCK COFFEE CO COM 96145W103   573,750 93,750 SH   SOLE   93,750 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   780,097 76,107 SH   SOLE   76,107 0 0
WINGSTOP INC COM 974155103   1,799,084 9,800 SH Put SOLE   9,800 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   28,585 461,049 SH   SOLE   461,049 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117   11,123 585,446 SH   SOLE   585,446 0 0
WISDOMTREE INC NOTE 4.250 6/1 97717PAB0   12,519,480 12,000 PRN   SOLE   12,000 0 0
WORLD ACCEP CORPORATION COM 981419104   1,102,177 13,233 SH   SOLE   13,233 0 0
YAMANA GOLD INC COM 98462Y100   7,092,546 1,212,401 SH   SOLE   1,212,401 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   500,773 48,666 SH   SOLE   48,666 0 0