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
8X8 INC NEW COM 282914100 13,819 766,003 SH   SOLE   766,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,538 300,000 SH Put SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 11,049 7,500,000 PRN   SOLE   0 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 4,900 500,000 SH   SOLE   500,000 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 2,516 250,000 SH   SOLE   250,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 221 850,000 SH   SOLE   850,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 58 500,000 SH   SOLE   500,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 116 11,500 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,915 780,000 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,931 160,000 SH   SOLE   160,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,854 50,000 SH Call SOLE   0 0 0
ALLEGRO MERGER CORP COM 01749N103 7,312 750,000 SH   SOLE   750,000 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2,580 250,000 SH   SOLE   250,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 261 900,000 SH   SOLE   900,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 195 650,000 SH   SOLE   650,000 0 0
ALPHA PRO TECH LTD COM 020772109 1,601 431,474 SH   SOLE   431,474 0 0
ALPHABET INC CAP STK CL C 02079K107 44,013 42,500 SH   SOLE   42,500 0 0
ALPHABET INC CAP STK CL C 02079K107 20,712 20,000 SH Put SOLE   0 0 0
AMETEK INC NEW COM 031100100 29,995 443,059 SH   SOLE   443,059 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,086 200,000 SH Call SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,427 92,500 SH Put SOLE   0 0 0
ARAMARK COM 03852U106 29,828 1,029,600 SH   SOLE   1,029,600 0 0
ATHENAHEALTH INC COM 04685W103 1,649 12,500 SH   SOLE   12,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 9,559 10,000,000 PRN   SOLE   0 0 0
ATOMERA INC COM 04965B100 1,205 420,000 SH   SOLE   420,000 0 0
AVISTA CORP COM 05379B107 2,761 65,000 SH   SOLE   65,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 8,105 631,000 SH   SOLE   631,000 0 0
BANK N S HALIFAX COM 064149107 4,987 100,000 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 53,207 641,900 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 8,446 101,900 SH Put SOLE   0 0 0
BCE INC COM NEW 05534B760 43,144 800,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 108 2,000 SH Put SOLE   0 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 637 1,377,733 SH   SOLE   1,377,733 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 4,777 468,300 SH   SOLE   468,300 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 3,693 349,200 SH   SOLE   349,200 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 152 423,200 SH   SOLE   423,200 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 77 200,000 SH   SOLE   200,000 0 0
BIO RAD LABS INC CL A 090572207 16,813 72,400 SH   SOLE   72,400 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 5,200 500,000 SH   SOLE   500,000 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 3,202 293,315 SH   SOLE   293,315 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 150 534,300 SH   SOLE   534,300 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 42 175,000 SH   SOLE   175,000 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 16,278 1,621,333 SH   SOLE   1,621,333 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 261 868,400 SH   SOLE   868,400 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 157 14,992 SH   SOLE   14,992 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 64 200,000 SH   SOLE   200,000 0 0
BRIDGEPOINT ED INC COM 10807M105 5,303 756,462 SH   SOLE   756,462 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 564 35,000 SH   SOLE   35,000 0 0
BRUNSWICK CORP COM 117043109 39,005 839,718 SH   SOLE   839,718 0 0
BRUNSWICK CORP COM 117043109 16,258 350,000 SH Put SOLE   0 0 0
CAE INC COM 124765108 3,670 200,000 SH Put SOLE   0 0 0
CAE INC COM 124765108 545 29,700 SH   SOLE   29,700 0 0
CAMECO CORP COM 13321L108 515 45,400 SH Put SOLE   0 0 0
CAMECO CORP COM 13321L108 385 33,900 SH Call SOLE   0 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 15,941 1,541,700 SH   SOLE   1,541,700 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 5,996 599,900 SH   SOLE   599,900 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 200 200,000 SH   SOLE   200,000 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 5,968 5,000,000 PRN   SOLE   0 0 0
CAREDX INC COM 14167L103 10,014 398,337 SH   SOLE   398,337 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,399 220,000 SH Call SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18,066 578,113 SH   SOLE   578,113 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 14,000 1,400,000 SH   SOLE   1,400,000 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 3,021 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 15,075 1,491,100 SH   SOLE   1,491,100 0 0
CHURCHILL CAP CORP COM CL A 17142R103 8,595 900,000 SH   SOLE   900,000 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 394 450,000 SH   SOLE   450,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 9,491 8,500,000 PRN   SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 15,064 1,491,500 SH   SOLE   1,491,500 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 14,255 1,338,500 SH   SOLE   1,338,500 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 724 1,905,500 SH   SOLE   1,905,500 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 238 952,750 SH   SOLE   952,750 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 10,050 1,000,000 SH   SOLE   1,000,000 0 0
CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 1,891 2,423,779 SH   SOLE   2,423,779 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 32,108 3,144,759 SH   SOLE   3,144,759 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 801 3,202,613 SH   SOLE   3,202,613 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 214 1,645,113 SH   SOLE   1,645,113 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 9,694 1,355,777 SH   SOLE   1,355,777 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35,135 704,100 SH   SOLE   704,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,485 150,000 SH Put SOLE   0 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 6,761 5,000,000 PRN   SOLE   0 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 12,750 1,250,000 SH   SOLE   1,250,000 0 0
DLH HLDGS CORP COM 23335Q100 4,055 871,984 SH   SOLE   871,984 0 0
DOLBY LABORATORIES INC COM 25659T107 11,277 182,352 SH   SOLE   182,352 0 0
DOLLAR GEN CORP NEW COM 256677105 29,808 275,800 SH   SOLE   275,800 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 4,598 1,659,900 SH   SOLE   1,659,900 0 0
EASTMAN CHEM CO COM 277432100 14,096 192,800 SH   SOLE   192,800 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,998 200,000 SH   SOLE   200,000 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 1,946 200,000 SH   SOLE   200,000 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 114 325,000 SH   SOLE   325,000 0 0
EMC INS GROUP INC COM 268664109 398 12,500 SH   SOLE   12,500 0 0
ENBRIDGE INC COM 29250N105 6,216 200,000 SH Call SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,556 1,188,800 SH   SOLE   1,188,800 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 168 2,110,661 SH   SOLE   2,110,661 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,988 200,000 SH Put SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 213 3,382 SH   SOLE   3,382 0 0
FACEBOOK INC CL A 30303M102 26,218 200,000 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 14,420 110,000 SH   SOLE   110,000 0 0
FACEBOOK INC CL A 30303M102 13,109 100,000 SH Put SOLE   0 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 20,281 2,010,000 SH   SOLE   2,010,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 2,316 240,000 SH   SOLE   240,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 169 130,000 SH   SOLE   130,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 1,000 1,250,000 SH   SOLE   1,250,000 0 0
FLEXSTEEL INDS INC COM 339382103 3,047 138,000 SH   SOLE   138,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,212 162,054 SH   SOLE   162,054 0 0
FORTIS INC COM 349553107 8,340 250,000 SH Put SOLE   0 0 0
FORTIS INC COM 349553107 784 23,500 SH   SOLE   23,500 0 0
FORUM MERGER II CORP CL A 34986F103 2,346 243,138 SH   SOLE   243,138 0 0
GARDNER DENVER HLDGS INC COM 36555P107 16,755 819,299 SH   SOLE   819,299 0 0
GIGCAPITAL INC COM 37518N106 13,769 1,363,300 SH   SOLE   1,363,300 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 9,245 874,652 SH   SOLE   874,652 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 467 1,697,672 SH   SOLE   1,697,672 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 81 322,725 SH   SOLE   322,725 0 0
GLOBAL WTR RES INC COM 379463102 1,551 152,995 SH   SOLE   152,995 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 5,000 500,000 SH   SOLE   500,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 2,691 259,250 SH   SOLE   259,250 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 7 18,990 SH   SOLE   18,990 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 3,819 380,000 SH   SOLE   380,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 1,166 120,000 SH   SOLE   120,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 46 40,000 SH   SOLE   40,000 0 0
GRAF INDL CORP COM 384278107 718 74,750 SH   SOLE   74,750 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 2,440 246,500 SH   SOLE   246,500 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 1,437 140,000 SH   SOLE   140,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 55 180,000 SH   SOLE   180,000 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 33 180,000 SH   SOLE   180,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 10,250 1,000,000 SH   SOLE   1,000,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 19 24,411 SH   SOLE   24,411 0 0
GUESS INC COM 401617105 18,117 872,256 SH   SOLE   872,256 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 9,572 911,572 SH   SOLE   911,572 0 0
HARMONIC INC COM 413160102 12,296 2,605,124 SH   SOLE   2,605,124 0 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 7,946 7,500,000 PRN   SOLE   0 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 15,376 1,536,072 SH   SOLE   1,536,072 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 974 1,187,436 SH   SOLE   1,187,436 0 0
HF FOODS GROUP INC COM 40417F109 133 10,000 SH   SOLE   10,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 5,225 530,769 SH   SOLE   530,769 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 1,035 100,000 SH   SOLE   100,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 159 210,000 SH   SOLE   210,000 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 41 125,000 SH   SOLE   125,000 0 0
HOME DEPOT INC COM 437076102 30,361 176,700 SH   SOLE   176,700 0 0
HUDSON GLOBAL INC COM 443787106 2,307 1,708,765 SH   SOLE   1,708,765 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 122 715,959 SH   SOLE   715,959 0 0
HURCO COMPANIES INC COM 447324104 4,106 115,000 SH   SOLE   115,000 0 0
IHS MARKIT LTD SHS G47567105 20,590 429,225 SH   SOLE   429,225 0 0
INFINERA CORPORATION COM 45667G103 1,995 500,000 SH Call SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,177 285,714 SH   SOLE   285,714 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,926 148,400 SH   SOLE   148,400 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 191 40,000 SH   SOLE   40,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 877 20,000 SH   SOLE   20,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 32,670 1,500,000 SH Put SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 7,435 500,000 SH   SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 508,673 3,798,900 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 321,360 2,400,000 SH Call SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 225,640 2,000,000 SH Put SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,549 90,274 SH   SOLE   90,274 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 3,705 326,456 SH   SOLE   326,456 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 10,283 8,980,000 PRN   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 2,973 270,000 SH   SOLE   270,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 151 914,885 SH   SOLE   914,885 0 0
JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 58 771,396 SH   SOLE   771,396 0 0
KBL MERGER CORP IV COM 48242A104 17,784 1,743,550 SH   SOLE   1,743,550 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 615 1,577,400 SH   SOLE   1,577,400 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 142 1,578,348 SH   SOLE   1,578,348 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,999 434,900 SH   SOLE   434,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,733 143,100 SH Call SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 130 5,000 SH Put SOLE   0 0 0
LAKELAND INDS INC COM 511795106 2,132 204,200 SH   SOLE   204,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,521 1,231,352 SH   SOLE   1,231,352 0 0
LAUREATE EDUCATION INC CL A 518613203 16,848 1,105,500 SH   SOLE   1,105,500 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 3,054 300,000 SH   SOLE   300,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,919 297,235 SH   SOLE   297,235 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 93 282,400 SH   SOLE   282,400 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2,786 275,000 SH   SOLE   275,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,700 275,000 SH   SOLE   275,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 109 137,500 SH   SOLE   137,500 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 10,946 1,071,000 SH   SOLE   1,071,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 9,725 1,000,000 SH   SOLE   1,000,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 535 500,000 SH   SOLE   500,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 4,541 464,269 SH   SOLE   464,269 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 22 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 23,789 48,917,000 PRN   SOLE   0 0 0
LIFETIME BRANDS INC COM 53222Q103 3,617 360,650 SH   SOLE   360,650 0 0
LKQ CORP COM 501889208 17,885 753,701 SH   SOLE   753,701 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 2,412 240,000 SH   SOLE   240,000 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,015 100,000 SH   SOLE   100,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 96 240,000 SH   SOLE   240,000 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 35 240,000 SH   SOLE   240,000 0 0
LUMENTUM HLDGS INC COM 55024U109 9,242 220,000 SH   SOLE   220,000 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 4,209 532,735 SH   SOLE   532,735 0 0
MASTECH DIGITAL INC COM 57633B100 1,616 256,534 SH   SOLE   256,534 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 12,096 1,200,000 SH   SOLE   1,200,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 100 250,000 SH   SOLE   250,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 75,461 53,500,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 158,936 50,000,000 PRN   SOLE   0 0 0
MODERN MEDIA ACQUISITION COM 60765P103 26,389 2,587,176 SH   SOLE   2,587,176 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 686 2,744,453 SH   SOLE   2,744,453 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 135 501,854 SH   SOLE   501,854 0 0
MONARCH CASINO & RESORT INC COM 609027107 8,583 225,038 SH   SOLE   225,038 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 11,804 1,166,380 SH   SOLE   1,166,380 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 198 200,000 SH   SOLE   200,000 0 0
MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 440 733,386 SH   SOLE   733,386 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 252 25,000 SH   SOLE   25,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 10,718 1,084,800 SH   SOLE   1,084,800 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 10,248 995,000 SH   SOLE   995,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 450 1,000,000 SH   SOLE   1,000,000 0 0
NAUTILUS INC COM 63910B102 5,834 535,269 SH   SOLE   535,269 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,011 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106 29,576 110,500 SH   SOLE   110,500 0 0
NETFLIX INC COM 64110L106 13,383 50,000 SH Put SOLE   0 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 5,075 500,000 SH   SOLE   500,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 4,900 500,000 SH   SOLE   500,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 225 250,000 SH   SOLE   250,000 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 1,641 2,025,875 SH   SOLE   2,025,875 0 0
NUTRIEN LTD COM 67077M108 6,204 132,000 SH Call SOLE   0 0 0
NUTRIEN LTD COM 67077M108 212 4,500 SH Put SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5,365 5,000,000 PRN   SOLE   0 0 0
ONE MADISON CORP COM CL A G6772P100 14,022 1,398,014 SH   SOLE   1,398,014 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 12,957 1,245,871 SH   SOLE   1,245,871 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 480 600,000 SH   SOLE   600,000 0 0
OPEN TEXT CORP COM 683715106 1,760 54,000 SH Put SOLE   0 0 0
OPEN TEXT CORP COM 683715106 515 15,800 SH   SOLE   15,800 0 0
OPEN TEXT CORP COM 683715106 284 8,700 SH Call SOLE   0 0 0
OPES ACQUISITION CORP COM 68373P100 11,122 1,120,000 SH   SOLE   1,120,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 3,697 360,000 SH   SOLE   360,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 130 450,000 SH   SOLE   450,000 0 0
ORBCOMM INC COM 68555P100 11,704 1,417,004 SH   SOLE   1,417,004 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 960 4,799,047 SH   SOLE   4,799,047 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 102 13,800 SH Put SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,869 265,000 SH Call SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 613 42,000 SH Put SOLE   0 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1,802 91,407 SH   SOLE   91,407 0 0
PENSARE ACQUISITION CORP COM 70957E105 22,001 2,171,900 SH   SOLE   2,171,900 0 0
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PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 978 3,371,400 SH   SOLE   3,371,400 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 218 1,089,900 SH   SOLE   1,089,900 0 0
PHUNWARE INC *W EXP 08/11/202 71948P118 91 357,945 SH   SOLE   357,945 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 5,588 554,398 SH   SOLE   554,398 0 0
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PLAYAGS INC COM 72814N104 24,506 1,065,496 SH   SOLE   1,065,496 0 0
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6,730 5,000,000 PRN   SOLE   0 0 0
PRIORITY TECHNOLOGY HLDGS IN *W EXP 11/15/202 74275G115 1,053 842,500 SH   SOLE   842,500 0 0
PURE ACQUISITION CORP CL A 74621Q106 15,018 1,526,250 SH   SOLE   1,526,250 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 2,586 246,300 SH   SOLE   246,300 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 32,371 25,000,000 PRN   SOLE   0 0 0
REALPAGE INC COM 75606N109 14,698 305,000 SH   SOLE   305,000 0 0
RED HAT INC COM 756577102 3,074 17,500 SH   SOLE   17,500 0 0
RED HAT INC COM 756577102 1,756 10,000 SH Put SOLE   0 0 0
REEBONZ HLDG LTD ORD SHS G7457R106 314 150,726 SH   SOLE   150,726 0 0
REEBONZ HLDG LTD *W EXP 12/19/202 G7457R114 55 289,100 SH   SOLE   289,100 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 22,422 2,200,400 SH   SOLE   2,200,400 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 199 187,166 SH   SOLE   187,166 0 0
ROGERS CORP COM 775133101 15,675 158,241 SH   SOLE   158,241 0 0
ROKU INC COM CL A 77543R102 13,788 450,000 SH   SOLE   450,000 0 0
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SABAN CAP ACQUISITION CORP COM CL A 78516C106 15,180 1,500,000 SH   SOLE   1,500,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 745 1,241,760 SH   SOLE   1,241,760 0 0
SCHLUMBERGER LTD COM 806857108 25,256 700,000 SH Call SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 9,788 3,779,000 SH   SOLE   3,779,000 0 0
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SENTINEL ENERGY SVCS INC UNIT 11/02/2022 81728P204 2,060 200,001 SH   SOLE   200,001 0 0
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SERVICENOW INC COM 81762P102 10,683 60,000 SH   SOLE   60,000 0 0
SERVICENOW INC COM 81762P102 8,902 50,000 SH Put SOLE   0 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 336 26,784 SH   SOLE   26,784 0 0
SMAAASH ENTERTAINMENT INC COM 831550108 2,306 686,837 SH   SOLE   686,837 0 0
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SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8,149 814,875 SH   SOLE   814,875 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 7,993 781,310 SH   SOLE   781,310 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,364 400,000 SH   SOLE   400,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 20,641 2,064,099 SH   SOLE   2,064,099 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 10,593 1,100,001 SH   SOLE   1,100,001 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 356 366,667 SH   SOLE   366,667 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,588 310,000 SH Call SOLE   0 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 1,799 7,200 SH   SOLE   7,200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,067 723,070 SH   SOLE   723,070 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22,622 2,194,175 SH   SOLE   2,194,175 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,274 332,214 SH   SOLE   332,214 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27,673 4,950,493 SH   SOLE   4,950,493 0 0
STRYKER CORP COM 863667101 21,929 139,900 SH   SOLE   139,900 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13,356 111,300 SH   SOLE   111,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,109 234,200 SH   SOLE   234,200 0 0
TAPESTRY INC COM 876030107 20,866 618,240 SH   SOLE   618,240 0 0
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TESLA INC COM 88160R101 8,320 25,000 SH Call SOLE   0 0 0
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TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 5,755 570,400 SH   SOLE   570,400 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 140 401,300 SH   SOLE   401,300 0 0
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TPG PACE HLDGS CORP CL A G89827128 8,841 884,143 SH   SOLE   884,143 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 353 352,999 SH   SOLE   352,999 0 0
TRANSCAT INC COM 893529107 3,492 183,609 SH   SOLE   183,609 0 0
TRAVELCENTERS AMER LLC COM 894174101 4,583 1,218,995 SH   SOLE   1,218,995 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 16,375 1,607,000 SH   SOLE   1,607,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 8,169 819,405 SH   SOLE   819,405 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 33 110,000 SH   SOLE   110,000 0 0
TRIMBLE INC COM 896239100 37,379 1,135,800 SH   SOLE   1,135,800 0 0
TRINITY MERGER CORP COM CL A 89653L106 31,149 3,118,000 SH   SOLE   3,118,000 0 0
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TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 482 1,378,500 SH   SOLE   1,378,500 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 3,603 35,200 SH Put SOLE   0 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 2,115 3,525,040 SH   SOLE   3,525,040 0 0
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UNITED STATES LIME & MINERAL COM 911922102 3,181 44,808 SH   SOLE   44,808 0 0
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VARIAN MED SYS INC COM 92220P105 5,196 45,860 SH   SOLE   45,860 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 16,228 1,673,000 SH   SOLE   1,673,000 0 0
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VERRA MOBILITY CORP COM 92511U102 21,973 2,251,336 SH   SOLE   2,251,336 0 0
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