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
8I ENTERPRISES ACQUISITIN CO SH G2956M104 328 32,800 SH   SOLE   32,800 0 0
8I ENTERPRISES ACQUISITIN CO W EXP 10/29/202 G2956M112 25 63,311 SH Call SOLE   63,311 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 64 150,000 SH Call SOLE   150,000 0 0
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 2,273 214,000 SH   SOLE   214,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,790 177,760 SH   SOLE   177,760 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,117 280,000 SH   SOLE   280,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,783 165,000 SH Put SOLE   165,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 007800AB1 9,978 5,000 PRN   SOLE   5,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 351 34,244 SH   SOLE   34,244 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1,810 171,520 SH   SOLE   171,520 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 26 233,800 SH Call SOLE   233,800 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 78 270,000 SH Call SOLE   270,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 969 51,400 SH Put SOLE   51,400 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0 014339AA3 7,736 7,000 PRN   SOLE   7,000 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 1,029 347,477 SH   SOLE   347,477 0 0
ALLEGRO MERGER CORP COM 01749N103 182 17,996 SH   SOLE   17,996 0 0
ALLERGAN PLC SH G0177J108 4,207 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305 10,194 8,348 SH   SOLE   8,348 0 0
ALTERYX INC COM CL A 02156B103 322 3,000 SH   SOLE   3,000 0 0
ALTERYX INC COM CL A 02156B103 806 7,500 SH Call SOLE   7,500 0 0
AMAZON COM INC COM 023135106 19,468 11,215 SH   SOLE   11,215 0 0
AMAZON COM INC COM 023135106 13,714 7,900 SH Call SOLE   7,900 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 5,175 500,000 SH   SOLE   500,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 684 240,100 SH   SOLE   240,100 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 3,785 371,405 SH   SOLE   371,405 0 0
APHRIA INC COM 03765K104 173 25,200 SH   SOLE   25,200 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 4,291 391,875 SH   SOLE   391,875 0 0
AVAYA HLDGS CORP COM 05351X101 124 12,100 SH   SOLE   12,100 0 0
AVAYA HLDGS CORP COM 05351X101 818 80,000 SH Put SOLE   80,000 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 05351XAB7 5,889 6,950 PRN   SOLE   6,950 0 0
AVEDRO INC COM 05355N109 1,955 86,133 SH   SOLE   86,133 0 0
AVISTA CORP COM 05379B107 3,454 71,307 SH   SOLE   71,307 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 3,860 382,222 SH   SOLE   382,222 0 0
BGC PARTNERS INC CL A 05541T101 381 69,200 SH   SOLE   69,200 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,043 193,091 SH   SOLE   193,091 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 17 101,200 SH Call SOLE   101,200 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 65 340,332 SH Call SOLE   340,332 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 2,568 240,000 SH   SOLE   240,000 0 0
BLACKBERRY LTD DEBT 3.75011/1 C10268AC1 8,170 8,160 PRN   SOLE   8,160 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 1,458 156,468 SH   SOLE   156,468 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 4,567 223,980 SH   SOLE   223,980 0 0
BROWN FORMAN CORP CL A 115637100 5,677 95,009 SH   SOLE   95,009 0 0
BUNGE LIMITED COM G16962105 1,699 30,000 SH   SOLE   30,000 0 0
CAESARS ENTMT CORP COM 127686103 1,273 109,200 SH Call SOLE   109,200 0 0
CAESARS ENTMT CORP NOTE 5.00010/0 127686AA1 3,405 2,000 PRN   SOLE   2,000 0 0
CALLON PETE CO DEL COM 13123X102 651 150,000 SH Call SOLE   150,000 0 0
CAMBREX CORP COM 132011107 1,743 29,300 SH   SOLE   29,300 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 210 3,600 SH   SOLE   3,600 0 0
CARBONITE INC NOTE 2.500 4/0 141337AB1 1,889 2,000 PRN   SOLE   2,000 0 0
CARNIVAL PLC ADR 14365C103 4,628 110,000 SH   SOLE   110,000 0 0
CARRIZO OIL & GAS INC COM 144577103 3,129 364,519 SH   SOLE   364,519 0 0
CARS COM INC COM 14575E105 639 71,140 SH   SOLE   71,140 0 0
CASTLE BRANDS INC COM 148435100 480 381,304 SH   SOLE   381,304 0 0
CBS CORP NEW CL B 124857202 606 15,000 SH Call SOLE   15,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,519 13,900 SH   SOLE   13,900 0 0
CECO ENVIRONMENTAL CORP COM 125141101 407 58,214 SH   SOLE   58,214 0 0
CELGENE CORP COM 151020104 4,965 50,000 SH   SOLE   50,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 513 50,749 SH   SOLE   50,749 0 0
CF FIN ACQUISITION CORP W EXP 04/30/202 12528N115 570 877,541 SH Call SOLE   877,541 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 9,480 895,233 SH   SOLE   895,233 0 0
CHARDAN HEALTHCARE ACQUISITI COM 15957A108 3,912 385,446 SH   SOLE   385,446 0 0
CHARDAN HEALTHCARE ACQUISITI W EXP 12/13/202 15957A116 354 472,211 SH Call SOLE   472,211 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 1,445 144,400 SH   SOLE   144,400 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 3,994 375,000 SH   SOLE   375,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 2,829 269,200 SH   SOLE   269,200 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 6,187 578,188 SH   SOLE   578,188 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 19625XAB8 9,987 7,500 PRN   SOLE   7,500 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 2,608 235,979 SH   SOLE   235,979 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,447 571,763 SH   SOLE   571,763 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 859 84,500 SH   SOLE   84,500 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 232806AM1 7,820 4,490 PRN   SOLE   4,490 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0 232806AP4 3,631 3,000 PRN   SOLE   3,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,280 2,000 SH   SOLE   2,000 0 0
DATADOG INC CL A COM 23804L103 1,865 55,000 SH   SOLE   55,000 0 0
DD3 ACQUISITION CORP SH G2692M103 4,493 442,668 SH   SOLE   442,668 0 0
DD3 ACQUISITION CORP W EXP 10/20/202 G2692M111 99 292,100 SH Call SOLE   292,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 259 5,000 SH   SOLE   5,000 0 0
DEXCOM INC NOTE 0.750 5/1 252131AF4 4,762 3,000 PRN   SOLE   3,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,248 711,953 SH   SOLE   711,953 0 0
DFB HEALTHCARE ACQUISTION CO W EXP 04/11/202 23291E117 137 95,251 SH Call SOLE   95,251 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 982 99,999 SH   SOLE   99,999 0 0
DIAMONDPEAK HLDGS COR W EXP 02/22/202 25280H118 13 15,533 SH Call SOLE   15,533 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 390 14,000 SH Put SOLE   14,000 0 0
DISCOVERY INC COM SER C 25470F302 3,666 148,903 SH   SOLE   148,903 0 0
DISNEY WALT CO COM DISNEY 254687106 3,499 26,848 SH   SOLE   26,848 0 0
DOMTAR CORP COM NEW 257559203 1,791 50,000 SH Call SOLE   50,000 0 0
DOMTAR CORP COM NEW 257559203 1,669 46,600 SH Put SOLE   46,600 0 0
EBAY INC COM 278642103 3,313 85,000 SH Call SOLE   85,000 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 520 51,200 SH   SOLE   51,200 0 0
EL PASO ELEC CO COM NEW 283677854 3,032 45,199 SH   SOLE   45,199 0 0
EVERI HLDGS INC COM 30034T103 2,436 287,975 SH   SOLE   287,975 0 0
EVERI HLDGS INC COM 30034T103 1,480 175,000 SH Call SOLE   175,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 2,303 225,369 SH   SOLE   225,369 0 0
FAR PT ACQUISITION CORP W EXP 06/01/202 30734W117 312 259,634 SH Call SOLE   259,634 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 9,798 916,597 SH   SOLE   916,597 0 0
FINISAR CORP NOTE 0.50012/1 31787AAP6 16,022 16,065 PRN   SOLE   16,065 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,007 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 8,010 750,000 SH   SOLE   750,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0 32076VAB9 4,690 4,000 PRN   SOLE   4,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,783 102,500 SH Put SOLE   102,500 0 0
FORTUNA SILVER MINES INC COM 349915108 113 36,600 SH Put SOLE   36,600 0 0
FORUM MERGER II CORP CL A 34986F103 758 75,000 SH   SOLE   75,000 0 0
FORUM MERGER II CORP W EXP 09/30/202 34986F111 23 39,400 SH Call SOLE   39,400 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 3,206 299,600 SH   SOLE   299,600 0 0
FOX CORP CL A COM 35137L105 1,406 44,579 SH   SOLE   44,579 0 0
FRANCO NEVADA CORP COM 351858105 17,047 187,000 SH Call SOLE   187,000 0 0
FRANKLIN RES INC COM 354613101 875 30,307 SH   SOLE   30,307 0 0
GANNETT CO INC NOTE 4.750 4/1 36473HAB0 10,813 10,000 PRN   SOLE   10,000 0 0
GENESEE & WYO INC CL A 371559105 4,329 39,173 SH   SOLE   39,173 0 0
GIGCAPITAL INC COM 37518N106 2,072 199,195 SH   SOLE   199,195 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 315 353,670 SH Call SOLE   353,670 0 0
GIGCAPITAL INC W EXP 06/08/202 37518N122 216 318,288 SH Call SOLE   318,288 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 9 29,700 SH Call SOLE   29,700 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 4,120 400,000 SH   SOLE   400,000 0 0
GOGO INC COM 38046C109 995 165,000 SH Put SOLE   165,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 75 19,701 SH   SOLE   19,701 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 4,801 455,046 SH   SOLE   455,046 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,141 202,000 SH   SOLE   202,000 0 0
GRAF INDL CORP COM 384278107 6,336 631,716 SH   SOLE   631,716 0 0
GREENLAND ACQUISITIN CORPORA W EXP 03/03/202 G40981105 34 175,964 SH Call SOLE   175,964 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 96 159,464 SH Call SOLE   159,464 0 0
GREENLAND ACQUISITIN CORPORA SH G40981139 5,427 524,164 SH   SOLE   524,164 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,530 248,036 SH   SOLE   248,036 0 0
GS ACQUISITION HLDGS CORP W EXP 06/12/202 36255F110 137 101,020 SH Call SOLE   101,020 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,331 125,000 SH   SOLE   125,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 6,508 637,994 SH   SOLE   637,994 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 5,940 575,000 SH   SOLE   575,000 0 0
HEALTH SCIENCES ACQUSTN CORP COM 42227C102 1,008 102,926 SH   SOLE   102,926 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 2,269 211,500 SH   SOLE   211,500 0 0
HEICO CORP NEW CL A 422806208 4,917 50,525 SH   SOLE   50,525 0 0
HENNESSY CAP ACQUSTION CORP W EXP 09/05/202 42589C112 39 50,000 SH Call SOLE   50,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,785 169,156 SH   SOLE   169,156 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,184 45,300 SH Put SOLE   45,300 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 7,294 700,000 SH   SOLE   700,000 0 0
INTEL CORP COM 458140100 258 5,000 SH   SOLE   5,000 0 0
INTL PAPER CO COM 460146103 4,182 100,000 SH Put SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,272 65,000 SH Put SOLE   65,000 0 0
ISHARES TR TRANS AVG ETF 464287192 484 2,600 SH   SOLE   2,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,659 50,000 SH Put SOLE   50,000 0 0
ISHARES TR EXPANDED TECH 464287515 7,310 34,500 SH Put SOLE   34,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,718 100,000 SH Put SOLE   100,000 0 0
JUST ENERGY GROUP INC COM 48213W101 585 246,700 SH Call SOLE   246,700 0 0
KBL MERGER CORP IV COM 48242A104 212 20,185 SH   SOLE   20,185 0 0
KLA CORPORATION COM NEW 482480100 3,588 22,500 SH Put SOLE   22,500 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 4,091 405,046 SH   SOLE   405,046 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 8,740 856,869 SH   SOLE   856,869 0 0
LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 17 47,620 SH Call SOLE   47,620 0 0
LEISURE ACQUISITION CORP COM 52539T107 1,124 110,000 SH   SOLE   110,000 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 25 35,400 SH Call SOLE   35,400 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 3,134 294,007 SH   SOLE   294,007 0 0
LENNAR CORP CL B 526057302 2,594 58,452 SH   SOLE   58,452 0 0
LEO HOLDINGS CORP W EXP 02/07/202 G5463L113 111 150,245 SH Call SOLE   150,245 0 0
LF CAP ACQUISITION CORP CL A 50200K108 770 75,000 SH   SOLE   75,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,936 277,305 SH   SOLE   277,305 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,714 25,971 SH   SOLE   25,971 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 433 18,205 SH   SOLE   18,205 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,719 65,400 SH   SOLE   65,400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,094 78,139 SH   SOLE   78,139 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 842 30,341 SH   SOLE   30,341 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,093 116,159 SH   SOLE   116,159 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,769 316,825 SH   SOLE   316,825 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 2,130 200,000 SH   SOLE   200,000 0 0
LONGEVITY ACQUISITION CORP W EXP 07/31/202 G56372116 59 657,746 SH Call SOLE   657,746 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,990 294,871 SH   SOLE   294,871 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 209 20,600 SH Call SOLE   20,600 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 1,681 139,400 SH   SOLE   139,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,737 30,000 SH   SOLE   30,000 0 0
MCDONALDS CORP COM 580135101 2,803 13,055 SH   SOLE   13,055 0 0
MCDONALDS CORP COM 580135101 2,792 13,000 SH Call SOLE   13,000 0 0
MCDONALDS CORP COM 580135101 215 1,000 SH Put SOLE   1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,915 20,927 SH   SOLE   20,927 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 201 19,873 SH   SOLE   19,873 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 4,623 441,992 SH   SOLE   441,992 0 0
MICROSOFT CORP COM 594918104 3,448 24,800 SH   SOLE   24,800 0 0
MICROSOFT CORP COM 594918104 1,529 11,000 SH Call SOLE   11,000 0 0
MONGODB INC CL A 60937P106 3,855 32,000 SH   SOLE   32,000 0 0
MONGODB INC CL A 60937P106 2,591 21,500 SH Call SOLE   21,500 0 0
MONOCLE ACQUISITION CORP COM 609754106 2,510 252,049 SH   SOLE   252,049 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,310 125,500 SH   SOLE   125,500 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,973 150,079 SH   SOLE   150,079 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 11,219 1,086,104 SH   SOLE   1,086,104 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3,924 3,164,310 SH   SOLE   3,164,310 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 1,698 166,594 SH   SOLE   166,594 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 345 863,281 SH Call SOLE   863,281 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,164 41,657 SH   SOLE   41,657 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 890 250,000 SH Put SOLE   250,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 4,036 400,000 SH   SOLE   400,000 0 0
NETFLIX INC COM 64110L106 536 2,000 SH Put SOLE   2,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 5,247 515,934 SH   SOLE   515,934 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 1,599 150,000 SH   SOLE   150,000 0 0
NEW FRONTIER CORP W EXP 99/99/999 G6485P124 100 99,820 SH Call SOLE   99,820 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 142 16,100 SH   SOLE   16,100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 975 110,700 SH Put SOLE   110,700 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 3,027 300,000 SH   SOLE   300,000 0 0
NEWS CORP NEW CL A 65249B109 1,392 100,020 SH   SOLE   100,020 0 0
NORBORD INC COM NEW 65548P403 6,362 200,300 SH   SOLE   200,300 0 0
NRC GROUP HLDGS CORP COM 629375106 1,490 119,791 SH   SOLE   119,791 0 0
NRC GROUP HLDGS CORP W EXP 10/17/202 629375114 1,345 570,000 SH Call SOLE   570,000 0 0
NUVASIVE INC NOTE 2.250 3/1 670704AG0 4,636 3,939 PRN   SOLE   3,939 0 0
NVIDIA CORP COM 67066G104 6,092 35,000 SH Put SOLE   35,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 4,065 400,106 SH   SOLE   400,106 0 0
OLD LINE BANCSHARES INC COM 67984M100 389 13,420 SH   SOLE   13,420 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,342 232,541 SH   SOLE   232,541 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 1,750 175,000 SH   SOLE   175,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 70338PAB6 5,788 5,525 PRN   SOLE   5,525 0 0
PAYPAL HLDGS INC COM 70450Y103 2,590 25,000 SH   SOLE   25,000 0 0
PDC ENERGY INC COM 69327R101 2,215 79,804 SH   SOLE   79,804 0 0
PEMBINA PIPELINE CORP COM 706327103 244 4,968 SH   SOLE   4,968 0 0
PIVOTAL ACQUISITION CORP W EXP 12/01/202 72583A119 137 107,200 SH Call SOLE   107,200 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 4,072 400,000 SH   SOLE   400,000 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 3,617 242,425 SH   SOLE   242,425 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,726 115,700 SH Put SOLE   115,700 0 0
POINTER TELOCATION LTD SH M7946T104 1,706 113,403 SH   SOLE   113,403 0 0
PRETIUM RES INC COM 74139C102 721 62,600 SH Put SOLE   62,600 0 0
PROOFPOINT INC COM 743424103 4,130 32,000 SH   SOLE   32,000 0 0
PROOFPOINT INC COM 743424103 3,872 30,000 SH Call SOLE   30,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,213 17,169 SH   SOLE   17,169 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,957 288,460 SH   SOLE   288,460 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 2,031 1,934,096 SH Call SOLE   1,934,096 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 9,966 928,790 SH   SOLE   928,790 0 0
PVH CORP COM 693656100 6,706 76,000 SH Call SOLE   76,000 0 0
QUALCOMM INC COM 747525103 8,009 105,000 SH   SOLE   105,000 0 0
RANPAK HLDGS CORP W EXP 06/03/202 75321W111 103 137,792 SH Call SOLE   137,792 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,177 207,742 SH   SOLE   207,742 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 4,070 398,605 SH   SOLE   398,605 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,172 22,500 SH Put SOLE   22,500 0 0
ROSEHILL RES INC CL A 777385105 334 190,165 SH   SOLE   190,165 0 0
ROSEHILL RES INC W EXP 04/27/202 777385113 156 864,548 SH Call SOLE   864,548 0 0
SALESFORCE COM INC COM 79466L302 3,711 25,000 SH Put SOLE   25,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 5,175 500,000 SH   SOLE   500,000 0 0
SEACOR HOLDINGS INC NOTE 3.00011/1 81170YAB5 3,620 3,695 PRN   SOLE   3,695 0 0
SEACOR HOLDINGS INC NOTE 2.50012/1 811904AM3 10 10 PRN   SOLE   10 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 2,705 263,353 SH   SOLE   263,353 0 0
SENTINEL ENERGY SVCS INC W EXP 11/02/202 81728P113 35 86,770 SH Call SOLE   86,770 0 0
SIERRA WIRELESS INC COM 826516106 2,083 194,700 SH Put SOLE   194,700 0 0
SILICON LABORATORIES INC NOTE 1.375 3/0 826919AB8 6,519 5,000 PRN   SOLE   5,000 0 0
SILVERCREST METALS INC COM 828363101 147 21,300 SH   SOLE   21,300 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 21,415 2,001,437 SH   SOLE   2,001,437 0 0
SOCIAL CAP HEDOSOPHIA HLDGS W EXP 09/14/202 G8250R129 538 215,135 SH Call SOLE   215,135 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 8,380 808,900 SH   SOLE   808,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 783 35,000 SH Put SOLE   35,000 0 0
SPLUNK INC COM 848637104 2,534 21,500 SH   SOLE   21,500 0 0
SPLUNK INC COM 848637104 1,697 14,400 SH Call SOLE   14,400 0 0
SRC ENERGY INC COM 78470V108 280 60,000 SH Call SOLE   60,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,396 36,001 SH   SOLE   36,001 0 0
STEWART INFORMATION SVCS COR COM 860372101 388 10,000 SH Call SOLE   10,000 0 0
SUNTRUST BKS INC COM 867914103 3,979 57,838 SH   SOLE   57,838 0 0
TARGET HOSPITALITY CORP COM 87615L107 160 23,568 SH   SOLE   23,568 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 372 354,225 SH Call SOLE   354,225 0 0
TASEKO MINES LTD COM 876511106 926 1,894,206 SH   SOLE   1,894,206 0 0
TEXAS INSTRS INC COM 882508104 10,339 80,000 SH Put SOLE   80,000 0 0
TIBERIUS ACQUISITION CORP W EXP 02/28/202 88633A115 102 172,600 SH Call SOLE   172,600 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,488 231,020 SH   SOLE   231,020 0 0
TJX COS INC NEW COM 872540109 2,579 46,268 SH   SOLE   46,268 0 0
TJX COS INC NEW COM 872540109 1,505 27,000 SH Call SOLE   27,000 0 0
TPG PACE HLDGS CORP CL A G89827128 11,054 1,075,267 SH   SOLE   1,075,267 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 4,548 439,400 SH   SOLE   439,400 0 0
TRINITY MERGER CORP W EXP 05/11/202 89653L114 468 368,200 SH Call SOLE   368,200 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 4,774 475,000 SH   SOLE   475,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,785 182,130 SH   SOLE   182,130 0 0
TUSCAN HOLDINGS CORP W EXP 04/01/202 90069K112 626 823,278 SH Call SOLE   823,278 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 8,550 799,777 SH   SOLE   799,777 0 0
TWELVE SEAS INVESTMENT COMPA SH G9145A107 2,329 227,465 SH   SOLE   227,465 0 0
TWELVE SEAS INVESTMENT COMPA W EXP 12/22/202 G9145A115 288 901,655 SH Call SOLE   901,655 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 963 88,800 SH   SOLE   88,800 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 333 1,042,071 SH Call SOLE   1,042,071 0 0
TWITTER INC NOTE 0.250 6/1 90184LAF9 5,305 5,000 PRN   SOLE   5,000 0 0
UNDER ARMOUR INC CL A 904311107 682 34,200 SH   SOLE   34,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,268 200,000 SH Call SOLE   200,000 0 0
VALE S A SPONSORED ADS 91912E105 3,220 280,000 SH Put SOLE   280,000 0 0
VALLEY NATL BANCORP COM 919794107 2,317 213,200 SH   SOLE   213,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 598 22,400 SH   SOLE   22,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,576 59,000 SH Call SOLE   59,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,787 15,000 SH Call SOLE   15,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,913 100,000 SH Put SOLE   100,000 0 0
VERSUM MATLS INC COM 92532W103 4,890 92,393 SH   SOLE   92,393 0 0
VIACOM INC NEW CL B 92553P201 1,562 65,000 SH   SOLE   65,000 0 0
VISA INC COM CL A 92826C839 8,889 51,675 SH   SOLE   51,675 0 0
VISA INC COM CL A 92826C839 7,052 41,000 SH Call SOLE   41,000 0 0
VITAMIN SHOPPE INC NOTE 2.25012/0 92849EAB7 2,959 3,000 PRN   SOLE   3,000 0 0
WABCO HLDGS INC COM 92927K102 6,070 45,386 SH   SOLE   45,386 0 0
WASTE CONNECTIONS INC COM 94106B101 5,143 42,253 SH   SOLE   42,253 0 0
WASTE CONNECTIONS INC COM 94106B101 3,128 34,000 SH Put SOLE   34,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,150 10,000 SH Put SOLE   10,000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 211 19,150 SH   SOLE   19,150 0 0
WEYERHAEUSER CO COM 962166104 3,047 110,000 SH   SOLE   110,000 0 0
WEYERHAEUSER CO COM 962166104 2,770 100,000 SH Call SOLE   100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,050 40,000 SH   SOLE   40,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,968 75,000 SH Put SOLE   75,000 0 0
WORKDAY INC NOTE 0.25010/0 98138HAF8 5,227 4,000 PRN   SOLE   4,000 0 0
WPX ENERGY INC COM 98212B103 1,401 132,305 SH   SOLE   132,305 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 98236JAB4 4,678 4,000 PRN   SOLE   4,000 0 0
WYNN RESORTS LTD COM 983134107 4,349 40,000 SH Call SOLE   40,000 0 0
XILINX INC COM 983919101 5,754 60,000 SH   SOLE   60,000 0 0
XILINX INC COM 983919101 6,234 65,000 SH Call SOLE   65,000 0 0
YATRA ONLINE INC ORD SHS G98338109 1,758 426,785 SH   SOLE   426,785 0 0
ZAGG INC COM 98884U108 314 50,000 SH   SOLE   50,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,345 128,179 SH   SOLE   128,179 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,064 10,000 SH   SOLE   10,000 0 0
ZILLOW GROUP INC CL A 98954M101 818 27,702 SH   SOLE   27,702 0 0
ZILLOW GROUP INC NOTE 2.00012/0 98954MAB7 3,959 4,000 PRN   SOLE   4,000 0 0
ZYNGA INC CL A 98986T108 349 60,000 SH   SOLE   60,000 0 0
ZYNGA INC CL A 98986T108 3,398 583,800 SH Call SOLE   583,800 0 0