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   5,566 115,144 SH   SOLE   115,144 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   400,692 37,239 SH   SOLE   37,239 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   3,473,250 330,000 SH   SOLE   330,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   9,304 87,500 SH   SOLE   87,500 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   15,613 125,000 SH   SOLE   125,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,399 30,520 SH   SOLE   30,520 0 0
ACI WORLDWIDE INC COM 004498101   1,621,900 70,000 SH Put SOLE   70,000 0 0
ACI WORLDWIDE INC COM 004498101   1,737,750 75,000 SH   SOLE   75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   25,719,930 305,100 SH Call SOLE   305,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,321,677 75,000 SH   SOLE   75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,018,010 130,700 SH Put SOLE   130,700 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   740,745 13,500 SH Call SOLE   13,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   32,922 600 SH Put SOLE   600 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   6,124 306,200 SH   SOLE   306,200 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   25,080 200,240 SH   SOLE   200,240 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   495,600 60,000 SH   SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   0 0 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   291,725 3,500 SH Put SOLE   3,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   291,725 3,500 SH   SOLE   3,500 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   8,045 220,712 SH   SOLE   220,712 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   89,540 283,444 SH   SOLE   283,444 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,008 28,805 SH   SOLE   28,805 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,430 27,240 SH   SOLE   27,240 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   285,532 64,600 SH Call SOLE   64,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   176,000 40,000 SH Put SOLE   40,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   338,500 50,000 SH   SOLE   50,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 0 SH Call SOLE   0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   338,500 50,000 SH Put SOLE   50,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   6,392 77,428 SH   SOLE   77,428 0 0
ARBOR REALTY TRUST INC COM 038923108   148,200 10,000 SH Call SOLE   10,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   398,352 5,322 SH   SOLE   5,322 0 0
ARCO PLATFORM LTD COM CL A G04553106   151,750 12,500 SH   SOLE   12,500 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,023 55,920 SH   SOLE   55,920 0 0
ARK ETF TR INNOVATION ETF 00214Q104   662,100 15,000 SH Put SOLE   15,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   4,310 100,000 SH   SOLE   100,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   9,638 250,000 SH   SOLE   250,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   334,928 34,600 SH   SOLE   34,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   0 0 SH Call SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   334,928 34,600 SH Put SOLE   34,600 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   17,044 1,002,616 SH   SOLE   1,002,616 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   88,166 686,916 SH   SOLE   686,916 0 0
AVANTAX INC COM 095229100   478,865 21,397 SH   SOLE   21,397 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   11,000 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   4,455 50,000 SH   SOLE   50,000 0 0
BLACK KNIGHT INC COM 09215C105   1,045,275 17,500 SH Call SOLE   17,500 0 0
BLACK KNIGHT INC COM 09215C105   0 0 SH Put SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,802 32,300 SH   SOLE   32,300 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   44,200 200,000 SH   SOLE   200,000 0 0
BRASKEM S A SP ADR PFD A 105532105   174,750 15,000 SH   SOLE   15,000 0 0
BRDTLA 7.625 31 DEC 2049 A - PFD COMMON SHARES 112714209   108,076 232,422 SH   SOLE   232,422 0 0
BRIDGEBIO PHARMA INC COM 10806X102   516,000 30,000 SH Call SOLE   30,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   996 52,410 SH   SOLE   52,410 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   40,378 310,000 SH   SOLE   310,000 0 0
BUNGE LIMITED COM G16962105   471,750 5,000 SH Put SOLE   5,000 0 0
BUNGE LIMITED COM G16962105   785,750 65,000 SH Call SOLE   65,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   7,217 348,666 SH   SOLE   348,666 0 0
C3 AI INC CL A 12468P104   0 0 SH Call SOLE   0 0 0
C3 AI INC CL A 12468P104   72,860 2,000 SH Put SOLE   2,000 0 0
CALAVO GROWERS INC COM 128246105   290,200 10,000 SH Put SOLE   10,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   12,206 336,723 SH   SOLE   336,723 0 0
CANO HEALTH INC COM CL A 13781Y103   48,650 35,000 SH   SOLE   35,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,734,500 350,000 SH   SOLE   350,000 0 0
CATALENT INC COM 148806102   433,600 10,000 SH   SOLE   10,000 0 0
CATALENT INC COM 148806102   1,517,600 35,000 SH Call SOLE   35,000 0 0
CATALENT INC COM 148806102   867,200 20,000 SH Put SOLE   20,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   384,200 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   12,559 69,732 SH   SOLE   69,732 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   31,815 176,749 SH   SOLE   176,749 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   29,475 210,536 SH   SOLE   210,536 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   7,292 69,443 SH   SOLE   69,443 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   0 0 SH Call SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   71,550 1,000 SH Put SOLE   1,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1,969 75,000 SH   SOLE   75,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   11,780 100,000 SH   SOLE   100,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   76,600 20,000 SH Call SOLE   20,000 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,974,000 300,000 SH Put SOLE   300,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,823 34,695 SH   SOLE   34,695 0 0
CRITEO S A SPONS ADS 226718104   3,374,000 100,000 SH Call SOLE   100,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   8,500 50,000 SH   SOLE   50,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   4,510 72,500 SH   SOLE   72,500 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,164 25,000 SH   SOLE   25,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107   248,415 56,976 SH   SOLE   56,976 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   4,656 192,000 SH   SOLE   192,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102   558,643 56,145 SH   SOLE   56,145 0 0
ECOPETROL S A SPONSORED ADS 279158109   410,000 40,000 SH   SOLE   40,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4,118 113,300 SH   SOLE   113,300 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   8,321 53,409 SH   SOLE   53,409 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   9,236 139,416 SH   SOLE   139,416 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,375 25,000 SH   SOLE   25,000 0 0
ENZO BIOCHEM INC COM 294100102   156,400 85,000 SH   SOLE   85,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   5,006 132,970 SH   SOLE   132,970 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   4,028 50,000 SH   SOLE   50,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1,663 35,000 SH   SOLE   35,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,831 78,750 SH   SOLE   78,750 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   853 30,035 SH   SOLE   30,035 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   14,915 134,730 SH   SOLE   134,730 0 0
FIRST HORIZON CORPORATION COM 320517105   384,707 34,100 SH Call SOLE   34,100 0 0
FORGEROCK INC CL A 34631B101   0 0 SH Call SOLE   0 0 0
FORGEROCK INC CL A 34631B101   30,810 1,500 SH Put SOLE   1,500 0 0
FORGEROCK INC CL A 34631B101   450,052 21,911 SH   SOLE   21,911 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   7,844 136,900 SH   SOLE   136,900 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   2,398 40,000 SH   SOLE   40,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   20,592 360,000 SH   SOLE   360,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   2,300 40,000 SH   SOLE   40,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   1,082,207 125,546 SH   SOLE   125,546 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   0 0 SH Call SOLE   0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   5,335,000 220,000 SH Put SOLE   220,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   999 25,099 SH   SOLE   25,099 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   8,490 111,350 SH   SOLE   111,350 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   546 16,155 SH   SOLE   16,155 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,549 26,825 SH   SOLE   26,825 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   2,240 21,209 SH   SOLE   21,209 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   841 35,028 SH   SOLE   35,028 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   2,516 81,170 SH   SOLE   81,170 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   6,543 41,572 SH   SOLE   41,572 0 0
GREEN PLAINS INC COM 393222104   322,400 10,000 SH Call SOLE   10,000 0 0
GREEN PLAINS INC COM 393222104   0 0 SH Put SOLE   0 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   3,804,994 294,049 SH   SOLE   294,049 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   38,836,160 377,600 SH   SOLE   377,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   28,869,995 280,700 SH Call SOLE   280,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   41,890,805 407,300 SH Put SOLE   407,300 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   6,878 125,050 SH   SOLE   125,050 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   26,166 153,920 SH   SOLE   153,920 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,554 25,900 SH   SOLE   25,900 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1,099 18,000 SH   SOLE   18,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   2,250 25,000 SH   SOLE   25,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   110,600 10,000 SH Call SOLE   10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   110,600 10,000 SH Put SOLE   10,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,582,000 50,000 SH Call SOLE   50,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   2,928 55,506 SH   SOLE   55,506 0 0
IROBOT CORP COM 462726100   1,629,000 36,000 SH Call SOLE   36,000 0 0
IROBOT CORP COM 462726100   2,072,450 45,800 SH Put SOLE   45,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,207,545 19,508 SH   SOLE   19,508 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   951,650 35,000 SH Call SOLE   35,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,872,700 10,000 SH Call SOLE   10,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828   313,099 1,224 SH   SOLE   1,224 0 0
IVERIC BIO INC COM 46583P102   904,820 23,000 SH   SOLE   23,000 0 0
IVERIC BIO INC COM 46583P102   8,491,760 237,200 SH Call SOLE   237,200 0 0
IVERIC BIO INC COM 46583P102   501,200 14,000 SH Put SOLE   14,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   3,377 24,910 SH   SOLE   24,910 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   10,621 171,999 SH   SOLE   171,999 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   872 63,155 SH   SOLE   63,155 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   22,358 46,194 SH   SOLE   46,194 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   621,958 3,000 SH Call SOLE   3,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   2,528 45,100 SH   SOLE   45,100 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   244,198 31,108 SH   SOLE   31,108 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   497,690 63,400 SH Call SOLE   63,400 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   379,940 48,400 SH Put SOLE   48,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,941,504 47,200 SH   SOLE   47,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   0 0 SH Put SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   435,050 35,000 SH   SOLE   35,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   435,050 35,000 SH Put SOLE   35,000 0 0
MEDIAALPHA INC CL A 58450V104   399,987 38,796 SH   SOLE   38,796 0 0
MERCURY SYS INC COM 589378108   2,158,416 62,400 SH Call SOLE   62,400 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   134,427 10,929 SH   SOLE   10,929 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,544 104,707 SH   SOLE   104,707 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   28,396 157,755 SH   SOLE   157,755 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   4,054 49,925 SH   SOLE   49,925 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   44,991 227,803 SH   SOLE   227,803 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   1,549 32,600 SH   SOLE   32,600 0 0
NATIONAL INSTRS CORP COM 636518102   1,947,467 33,928 SH   SOLE   33,928 0 0
NATIONAL INSTRS CORP COM 636518102   0 0 SH Call SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102   2,123,800 37,000 SH Put SOLE   37,000 0 0
NBT BANCORP INC COM 628778102   295,377 9,274 SH   SOLE   9,274 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   3,590 28,700 SH   SOLE   28,700 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   6,750 50,000 SH   SOLE   50,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   5,469 30,000 SH   SOLE   30,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   324,900 10,000 SH   SOLE   10,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,299,600 40,000 SH Call SOLE   40,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   902 20,000 SH   SOLE   20,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   578,536 261,781 SH   SOLE   261,781 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   72,592 2,600 SH Call SOLE   2,600 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   2,418 25,000 SH   SOLE   25,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   17,000 100,000 SH   SOLE   100,000 0 0
PINTEREST INC CL A 72352L106   410,100 15,000 SH Call SOLE   15,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   451,621 27,639 SH   SOLE   27,639 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   8,127 54,000 SH   SOLE   54,000 0 0
RAPID7 INC COM 753422104   3,841,688 84,800 SH Call SOLE   84,800 0 0
RAPID7 INC COM 753422104   0 0 SH Put SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   198,592 46,400 SH   SOLE   46,400 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   42,800 10,000 SH Call SOLE   10,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   198,592 46,400 SH Put SOLE   46,400 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   3,306 51,900 SH   SOLE   51,900 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   8,045 51,900 SH   SOLE   51,900 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   9,700 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,750 100,000 SH   SOLE   100,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   24,747 148,718 SH   SOLE   148,718 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   34,157 251,340 SH   SOLE   251,340 0 0
SEAGEN INC COM 81181C104   37,414,224 194,400 SH Call SOLE   194,400 0 0
SEAGEN INC COM 81181C104   3,849,200 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   244,223 1,840 SH   SOLE   1,840 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   446,892 50,100 SH   SOLE   50,100 0 0
SHORE BANCSHARES INC COM 825107105   1,130,626 97,805 SH   SOLE   97,805 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   2,678 37,300 SH   SOLE   37,300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,976,150 27,500 SH   SOLE   27,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   0 0 SH Call SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,551,030 35,500 SH Put SOLE   35,500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   355,618 3,614 SH   SOLE   3,614 0 0
SPDR SER TR S&P INS ETF 78464A789   354,838 8,680 SH   SOLE   8,680 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,853,750 75,000 SH   SOLE   75,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,771,860 125,200 SH Call SOLE   125,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,626,445 84,900 SH Put SOLE   84,900 0 0
SPIRIT AIRLS INC COM 848577102   343,200 20,000 SH Call SOLE   20,000 0 0
SPIRIT AIRLS INC COM 848577102   343,200 20,000 SH Put SOLE   20,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   2,187 59,600 SH   SOLE   59,600 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   794 24,900 SH   SOLE   24,900 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   339 15,600 SH   SOLE   15,600 0 0
SPRINKLR INC CL A 85208T107   276,600 20,000 SH   SOLE   20,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   784,720 17,000 SH Call SOLE   17,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   0 0 SH Put SOLE   0 0 0
STRATASYS LTD SHS M85548101   888,000 50,000 SH Call SOLE   50,000 0 0
SUMMIT MATLS INC CL A 86614U100   295,230 7,800 SH   SOLE   7,800 0 0
SYLVAMO CORP COMMON STOCK 871332102   453,040 11,200 SH   SOLE   11,200 0 0
SYNEOS HEALTH INC CL A 87166B102   2,317,700 55,000 SH   SOLE   55,000 0 0
SYNEOS HEALTH INC CL A 87166B102   0 0 SH Call SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107   119,438 8,900 SH Call SOLE   8,900 0 0
TARGET HOSPITALITY CORP COM 87615L107   268,400 20,000 SH Put SOLE   20,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   603,900 45,000 SH   SOLE   45,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   2,265 99,799 SH   SOLE   99,799 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1,153 50,000 SH   SOLE   50,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   35,000 250,000 SH   SOLE   250,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   396,375 52,500 SH   SOLE   52,500 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   665 23,650 SH   SOLE   23,650 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,715 18,098 SH   SOLE   18,098 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,872,248 49,900 SH Call SOLE   49,900 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,973,184 159,200 SH Put SOLE   159,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,973,113 212,503 SH   SOLE   212,503 0 0
TRITON INTL LTD CL A G9078F107   1,113,269 13,371 SH   SOLE   13,371 0 0
TWILIO INC CL A 90138F102   636,200 10,000 SH Call SOLE   10,000 0 0
VERIS RESIDENTIAL INC COM 554489104   369,150 23,000 SH   SOLE   23,000 0 0
VERIS RESIDENTIAL INC COM 554489104   0 0 SH Put SOLE   0 0 0
VIEW INC COM CL A 92671V106   12,110 100,000 SH   SOLE   100,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   997 31,300 SH   SOLE   31,300 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,747 49,763 SH   SOLE   49,763 0 0
VMWARE INC CL A COM 928563402   2,155,350 15,000 SH   SOLE   15,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   15,461 251,397 SH   SOLE   251,397 0 0
WORKIVA INC COM CL A 98139A105   1,728,220 17,000 SH Call SOLE   17,000 0 0
WORKIVA INC COM CL A 98139A105   2,033,200 20,000 SH Put SOLE   20,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   750 37,500 SH   SOLE   37,500 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   11,773 66,795 SH   SOLE   66,795 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   2,746 47,760 SH   SOLE   47,760 0 0