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
ISHARES TR CORE US AGGBD ET 464287226 16,856 150,000 SH Put SOLE   150,000 0 0
ALLERGAN PLC SH G0177J108 6,213 32,500 SH   SOLE   32,500 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 007800AB1 5,439 3,000 PRN   SOLE   3,000 0 0
ALBERTON ACQUISITION CORP ORD SH G35006108 354 34,244 SH   SOLE   34,244 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 125 570,019 SH   SOLE   570,019 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1,827 171,520 SH   SOLE   171,520 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 14 234,800 SH   SOLE   234,800 0 0
ALLEGRO MERGER CORP COM 01749N103 184 17,996 SH   SOLE   17,996 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 4,032 400,000 SH   SOLE   400,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 5,195 500,000 SH   SOLE   500,000 0 0
AMCI ACQUISITION CORP W EXP 05/20/202 00165R119 26 82,510 SH   SOLE   82,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,147 25,000 SH Call SOLE   25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,045 110,000 SH Put SOLE   110,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 8,114 775,010 SH   SOLE   775,010 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 4,507 391,875 SH   SOLE   391,875 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,249 111,000 SH Put SOLE   111,000 0 0
AVISTA CORP COM 05379B107 3,745 77,885 SH   SOLE   77,885 0 0
AVX CORP NEW COM 002444107 701 34,240 SH   SOLE   34,240 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 05351XAB7 6,167 6,950 PRN   SOLE   6,950 0 0
ALTERYX INC COM CL A 02156B103 3,502 35,000 SH   SOLE   35,000 0 0
ALTERYX INC COM CL A 02156B103 7,005 70,000 SH Call SOLE   70,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 689 23,308 SH   SOLE   23,308 0 0
BLACKBERRY LTD DEBT 3.75011/1 C10268AC1 8,880 8,763 PRN   SOLE   8,763 0 0
BROWN FORMAN CORP CL A 115637100 6,456 102,848 SH   SOLE   102,848 0 0
BUNGE LIMITED COM G16962105 5,784 100,500 SH   SOLE   100,500 0 0
BUNGE LIMITED COM G16962105 7,798 135,500 SH Call SOLE   135,500 0 0
BGC PARTNERS INC CL A 05541T101 132 22,201 SH   SOLE   22,201 0 0
BHP GROUP LTD SPONSORED ADS 088606108 547 10,000 SH Put SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 151 50,300 SH   SOLE   50,300 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,537 25,680 SH   SOLE   25,680 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 5,534 300,000 SH   SOLE   300,000 0 0
BROOGE HLDGS LTD SH G1611B107 1,133 128,257 SH   SOLE   128,257 0 0
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 902 1,218,881 SH   SOLE   1,218,881 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,047 193,091 SH   SOLE   193,091 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 105 421,503 SH   SOLE   421,503 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 2,623 240,000 SH   SOLE   240,000 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 16 101,200 SH   SOLE   101,200 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 3,989 398,521 SH   SOLE   398,521 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 2,100 200,400 SH   SOLE   200,400 0 0
B RILEY PRINCIPAL MERGER COR W EXP 04/08/202 05586Y114 559 682,133 SH   SOLE   682,133 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 1,374 132,927 SH   SOLE   132,927 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 546 15,000 SH   SOLE   15,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 399 38,799 SH   SOLE   38,799 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 7,202 678,188 SH   SOLE   678,188 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,883 182,300 SH   SOLE   182,300 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 2,902 269,200 SH   SOLE   269,200 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1,426 129,202 SH   SOLE   129,202 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 426 94,080 SH   SOLE   94,080 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,393 136,149 SH   SOLE   136,149 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 9,749 895,233 SH   SOLE   895,233 0 0
CF FIN ACQUISITION CORP W EXP 04/30/202 12528N115 998 1,146,623 SH   SOLE   1,146,623 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 6,102 600,000 SH   SOLE   600,000 0 0
CISION LTD SH G1992S109 7,364 738,631 SH   SOLE   738,631 0 0
SEACOR HOLDINGS INC NOTE 3.00011/1 81170YAB5 3,718 3,745 PRN   SOLE   3,745 0 0
CLOUDERA INC COM 18914U100 3,466 298,000 SH   SOLE   298,000 0 0
CALLON PETE CO DEL COM 13123X102 1,050 217,369 SH   SOLE   217,369 0 0
CARE COM INC COM 141633107 420 27,951 SH   SOLE   27,951 0 0
SALESFORCE COM INC COM 79466L302 7,319 45,000 SH Put SOLE   45,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 865 84,500 SH   SOLE   84,500 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 2,371 218,515 SH   SOLE   218,515 0 0
CHASERG TECHNLGY ACQUISITN C W EXP 04/10/202 16166A111 358 162,500 SH   SOLE   162,500 0 0
CARNIVAL PLC ADR 14365C103 5,538 115,000 SH   SOLE   115,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0 232806AP4 3,626 3,000 PRN   SOLE   3,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 232806AM1 7,779 4,490 PRN   SOLE   4,490 0 0
CAESARS ENTMT CORP COM 127686103 1,485 109,200 SH Call SOLE   109,200 0 0
CAESARS ENTMT CORP NOTE 5.00010/0 127686AA1 3,842 2,000 PRN   SOLE   2,000 0 0
DD3 ACQUISITION CORP SH G2692M103 4,524 442,668 SH   SOLE   442,668 0 0
DD3 ACQUISITION CORP W EXP 10/20/202 G2692M111 115 255,800 SH   SOLE   255,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 838 16,316 SH   SOLE   16,316 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,040 200,000 SH   SOLE   200,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,097 14,500 SH Call SOLE   14,500 0 0
DISCOVERY INC COM SER C 25470F302 4,540 148,903 SH   SOLE   148,903 0 0
DOLLAR TREE INC COM 256746108 619 6,578 SH   SOLE   6,578 0 0
DOLLAR TREE INC COM 256746108 3,386 36,000 SH Call SOLE   36,000 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 2,340 2,373,491 SH   SOLE   2,373,491 0 0
DOCUSIGN INC NOTE 0.500 9/1 256163AB2 7,465 6,000 PRN   SOLE   6,000 0 0
DIAMONDPEAK HLDGS COR W EXP 02/22/202 25280H118 12 15,233 SH   SOLE   15,233 0 0
DEXCOM INC NOTE 0.750 5/1 252131AF4 6,670 3,000 PRN   SOLE   3,000 0 0
DYCOM INDS INC NOTE 0.750 9/1 267475AB7 1,937 2,000 PRN   SOLE   2,000 0 0
US ECOLOGY INC W EXP 10/17/202 91734M111 1,296 111,720 SH   SOLE   111,720 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 526 51,200 SH   SOLE   51,200 0 0
EDTECHX HLDGS ACQUISITION CO W EXP 12/31/202 28138X111 61 168,753 SH   SOLE   168,753 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,795 40,000 SH Call SOLE   40,000 0 0
SEACOR HOLDINGS INC NOTE 2.50012/1 811904AM3 2,517 2,625 PRN   SOLE   2,625 0 0
ELDORADO RESORTS INC COM 28470R102 1,193 20,000 SH Call SOLE   20,000 0 0
FITBIT INC CL A 33812L102 2,454 373,502 SH   SOLE   373,502 0 0
FORUM MERGER II CORP CL A 34986F103 766 75,000 SH   SOLE   75,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 3,206 299,600 SH   SOLE   299,600 0 0
FORUM MERGER II CORP W EXP 09/30/202 34986F111 18 39,400 SH   SOLE   39,400 0 0
FRANCO NEVADA CORP COM 351858105 3,099 30,000 SH Put SOLE   30,000 0 0
FOX CORP CL B COM 35137L204 1,324 36,378 SH   SOLE   36,378 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 2,321 225,369 SH   SOLE   225,369 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 9,899 916,597 SH   SOLE   916,597 0 0
FAR PT ACQUISITION CORP W EXP 06/01/202 30734W117 528 409,634 SH   SOLE   409,634 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0 32076VAB9 4,264 3,000 PRN   SOLE   3,000 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 5,105 500,000 SH   SOLE   500,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,640 162,039 SH   SOLE   162,039 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 8,063 750,000 SH   SOLE   750,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,464 79,125 SH   SOLE   79,125 0 0
GANNETT CO INC NEW COM 36472T109 1,264 198,144 SH   SOLE   198,144 0 0
GANNETT CO INC NEW COM 36472T109 706 110,700 SH Put SOLE   110,700 0 0
GIGCAPITAL2 INC COM 375036100 3,972 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL2 INC W EXP 02/28/202 375036118 124 400,000 SH   SOLE   400,000 0 0
SPDR GOLD TRUST GOLD SH 78463V107 30,581 214,000 SH Put SOLE   214,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,141 202,000 SH   SOLE   202,000 0 0
GOGO INC COM 38046C109 896 140,000 SH Put SOLE   140,000 0 0
ALPHABET INC CAP STK CL A 02079K305 15,869 11,848 SH   SOLE   11,848 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 924 25,500 SH Call SOLE   25,500 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 525 14,500 SH Put SOLE   14,500 0 0
GRAF INDL CORP COM 384278107 6,437 631,716 SH   SOLE   631,716 0 0
GRAF INDL CORP W EXP 12/31/202 384278115 14 31,968 SH   SOLE   31,968 0 0
GORES HOLDINGS III INC CLASS A 38286G109 5,075 490,780 SH   SOLE   490,780 0 0
GORES HOLDINGS III INC W EXP 09/11/202 38286G117 235 151,682 SH   SOLE   151,682 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 181 16,434 SH   SOLE   16,434 0 0
GS ACQUISITION HLDGS CORP W EXP 06/12/202 36255F110 329 142,686 SH   SOLE   142,686 0 0
GREENLAND TECHNOLOGS HLDG CO SHS NEW G4095T107 25 10,000 SH   SOLE   10,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 6,578 637,994 SH   SOLE   637,994 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,810 169,156 SH   SOLE   169,156 0 0
HENNESSY CAP ACQUSTION CORP W EXP 09/05/202 42589C112 40 50,000 SH   SOLE   50,000 0 0
WARRIOR MET COAL INC COM 93627C101 528 25,000 SH Call SOLE   25,000 0 0
HL ACQUISITIONS CORP SH G4603R106 382 36,987 SH   SOLE   36,987 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 3,105 300,000 SH   SOLE   300,000 0 0
HOME DEPOT INC COM 437076102 4,160 19,049 SH   SOLE   19,049 0 0
HOME DEPOT INC COM 437076102 655 3,000 SH Call SOLE   3,000 0 0
HEICO CORP NEW CL A 422806208 4,524 50,525 SH   SOLE   50,525 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 15 44,774 SH   SOLE   44,774 0 0
HUBSPOT INC NOTE 0.250 6/0 443573AB6 4,325 2,500 PRN   SOLE   2,500 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 6,038 575,000 SH   SOLE   575,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,191 150,000 SH Put SOLE   150,000 0 0
ISHARES TR EXPANDED TECH 464287515 42,180 181,000 SH Put SOLE   181,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 759 10,000 SH Put SOLE   10,000 0 0
IMMUNOVANT INC W EXP 12/18/202 45258J110 332 166,200 SH   SOLE   166,200 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 7,406 700,000 SH   SOLE   700,000 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 19625XAB8 10,098 7,500 PRN   SOLE   7,500 0 0
INTERXION HOLDING N.V SH N47279109 4,255 50,765 SH   SOLE   50,765 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,032 63,555 SH   SOLE   63,555 0 0
JUST ENERGY GROUP INC COM 48213W101 126 75,000 SH Call SOLE   75,000 0 0
JUST ENERGY GROUP INC COM 48213W101 114 67,600 SH Put SOLE   67,600 0 0
8I ENTERPRISES ACQUISITIN CO SH G2956M104 3,397 339,000 SH   SOLE   339,000 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 139 364,000 SH   SOLE   364,000 0 0
8I ENTERPRISES ACQUISITIN CO W EXP 10/29/202 G2956M112 49 140,493 SH   SOLE   140,493 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 2,993 294,000 SH   SOLE   294,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 358 10,000 SH   SOLE   10,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 1,146 110,000 SH   SOLE   110,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 3,199 294,007 SH   SOLE   294,007 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 37 35,400 SH   SOLE   35,400 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 3,563 350,000 SH   SOLE   350,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,096 40,910 SH   SOLE   40,910 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,456 112,705 SH   SOLE   112,705 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 4,099 405,046 SH   SOLE   405,046 0 0
LENNAR CORP CL B 526057302 2,660 59,517 SH   SOLE   59,517 0 0
LF CAP ACQUISITION CORP CL A 50200K108 774 75,000 SH   SOLE   75,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,934 277,305 SH   SOLE   277,305 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 771 75,069 SH   SOLE   75,069 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,300 432,988 SH   SOLE   432,988 0 0
LEO HOLDINGS CORP W EXP 02/07/202 G5463L113 100 150,245 SH   SOLE   150,245 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 195 10,087 SH   SOLE   10,087 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 2,012 200,000 SH   SOLE   200,000 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 2,140 200,000 SH   SOLE   200,000 0 0
LONGEVITY ACQUISITION CORP W EXP 07/31/202 G56372116 59 657,746 SH   SOLE   657,746 0 0
LOWES COS INC COM 548661107 1,317 11,000 SH Put SOLE   11,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 330 5,493 SH   SOLE   5,493 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39,770 310,800 SH Put SOLE   310,800 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 754 15,600 SH   SOLE   15,600 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,148 330,000 SH   SOLE   330,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,987 126,800 SH Call SOLE   126,800 0 0
MCDONALDS CORP COM 580135101 11,210 56,728 SH   SOLE   56,728 0 0
MCDONALDS CORP COM 580135101 9,070 45,900 SH Call SOLE   45,900 0 0
MCDONALDS CORP COM 580135101 4,249 21,500 SH Put SOLE   21,500 0 0
MONGODB INC CL A 60937P106 5,922 45,000 SH   SOLE   45,000 0 0
MONGODB INC CL A 60937P106 3,290 25,000 SH Put SOLE   25,000 0 0
MEDICINES CO NOTE 2.750 7/1 584688AG0 12,189 7,000 PRN   SOLE   7,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2,687 261,865 SH   SOLE   261,865 0 0
MEGALITH FINL ACQUISITION CO W EXP 08/26/202 58518F117 141 441,992 SH   SOLE   441,992 0 0
3M CO COM 88579Y101 8,143 46,158 SH   SOLE   46,158 0 0
3M CO COM 88579Y101 21,770 123,400 SH Call SOLE   123,400 0 0
MONOCLE ACQUISITION CORP COM 609754106 2,566 252,049 SH   SOLE   252,049 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,362 125,500 SH   SOLE   125,500 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 11,682 1,135,849 SH   SOLE   1,135,849 0 0
MICROSOFT CORP COM 594918104 17,860 113,250 SH   SOLE   113,250 0 0
MICROSOFT CORP COM 594918104 8,752 55,500 SH Call SOLE   55,500 0 0
MICROSOFT CORP COM 594918104 11,197 71,000 SH Put SOLE   71,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,030 3,500 SH   SOLE   3,500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 735 2,500 SH Call SOLE   2,500 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 1,719 166,594 SH   SOLE   166,594 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,943 425,790 SH   SOLE   425,790 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,026 432,900 SH Call SOLE   432,900 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 777 863,281 SH   SOLE   863,281 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 4,076 400,000 SH   SOLE   400,000 0 0
NETFIN ACQUISITION CORP W EXP 08/01/202 G6455A115 92 307,000 SH   SOLE   307,000 0 0
NETFLIX INC COM 64110L106 3,883 12,000 SH Call SOLE   12,000 0 0
NETFLIX INC COM 64110L106 1,294 4,000 SH Put SOLE   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,660 4,825 SH   SOLE   4,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 860 2,500 SH Call SOLE   2,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,032 3,000 SH Put SOLE   3,000 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 3,075 300,000 SH   SOLE   300,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 784 22,500 SH Put SOLE   22,500 0 0
NUVASIVE INC NOTE 2.250 3/1 670704AG0 5,251 3,939 PRN   SOLE   3,939 0 0
NVIDIA CORP COM 67066G104 14,118 60,000 SH Call SOLE   60,000 0 0
NVIDIA CORP COM 67066G104 5,647 24,000 SH Put SOLE   24,000 0 0
NEWS CORP NEW CL A 65249B109 1,397 98,816 SH   SOLE   98,816 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 4,081 400,106 SH   SOLE   400,106 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,464 243,757 SH   SOLE   243,757 0 0
OPES ACQUISITION CORP COM 68373P100 6,049 575,000 SH   SOLE   575,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 429 89,191 SH   SOLE   89,191 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 1,778 175,000 SH   SOLE   175,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 79 15,300 SH   SOLE   15,300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 257 50,000 SH Call SOLE   50,000 0 0
RANPAK HLDGS CORP W EXP 06/03/202 75321W111 103 90,492 SH   SOLE   90,492 0 0
PURE ACQUISITION CORP CL A 74621Q106 11,171 1,077,250 SH   SOLE   1,077,250 0 0
PARSLEY ENERGY INC CL A 701877102 1,471 77,792 SH   SOLE   77,792 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,226 45,832 SH   SOLE   45,832 0 0
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 70338PAB6 11,139 11,025 PRN   SOLE   11,025 0 0
PROOFPOINT INC COM 743424103 5,796 50,500 SH   SOLE   50,500 0 0
PROOFPOINT INC COM 743424103 9,756 85,000 SH Call SOLE   85,000 0 0
BIOMX INC COM 09090D103 161 16,608 SH   SOLE   16,608 0 0
BIOMX INC W EXP 10/16/202 09090D111 227 472,211 SH   SOLE   472,211 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 4,080 400,000 SH   SOLE   400,000 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 3,186 311,101 SH   SOLE   311,101 0 0
PRETIUM RES INC COM 74139C102 752 67,600 SH Put SOLE   67,600 0 0
PAYPAL HLDGS INC COM 70450Y103 2,163 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 5,294 60,000 SH   SOLE   60,000 0 0
QUALCOMM INC COM 747525103 8,823 100,000 SH Call SOLE   100,000 0 0
ROBERT HALF INTL INC COM 770323103 404 6,400 SH   SOLE   6,400 0 0
ROBERT HALF INTL INC COM 770323103 1,137 18,000 SH Call SOLE   18,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,642 44,500 SH Put SOLE   44,500 0 0
ROSEHILL RES INC W EXP 04/27/202 777385113 80 864,548 SH   SOLE   864,548 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 4,134 398,605 SH   SOLE   398,605 0 0
REPUBLIC SVCS INC COM 760759100 493 5,500 SH Put SOLE   5,500 0 0
RUBICON PROJ INC COM 78112V102 140 17,163 SH   SOLE   17,163 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 2,032 200,000 SH   SOLE   200,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,795 37,734 SH   SOLE   37,734 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 5,180 500,000 SH   SOLE   500,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 5,090 500,000 SH   SOLE   500,000 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 470 53,813 SH   SOLE   53,813 0 0
SHAKE SHACK INC CL A 819047101 298 5,000 SH Call SOLE   5,000 0 0
SHAKE SHACK INC CL A 819047101 1,042 17,500 SH Put SOLE   17,500 0 0
SILICON LABORATORIES INC NOTE 1.375 3/0 826919AB8 6,660 5,000 PRN   SOLE   5,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,251 75,000 SH Put SOLE   75,000 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 42,338 299,400 SH Put SOLE   299,400 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 559 55,000 SH   SOLE   55,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 3,661 358,900 SH   SOLE   358,900 0 0
SPARTAN ENERGY ACQUISITON CO W EXP 08/27/202 846784122 83 150,000 SH   SOLE   150,000 0 0
VIRGIN GALACTIC HOLDINGS INC W EXP 11/25/202 92766K114 394 117,592 SH   SOLE   117,592 0 0
SPLUNK INC COM 848637104 4,119 27,500 SH Call SOLE   27,500 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 5,672 551,240 SH   SOLE   551,240 0 0
SRC ENERGY INC COM 78470V108 5,986 1,452,867 SH   SOLE   1,452,867 0 0
STEWART INFORMATION SVCS COR COM 860372101 938 22,999 SH   SOLE   22,999 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 80918TAB5 5,525 4,500 PRN   SOLE   4,500 0 0
SIERRA WIRELESS INC COM 826516106 3,508 367,300 SH Put SOLE   367,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,221 101,100 SH Put SOLE   101,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 568 10,000 SH   SOLE   10,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 287 27,215 SH   SOLE   27,215 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 4 36,510 SH   SOLE   36,510 0 0
TECH DATA CORP COM 878237106 2,636 18,358 SH   SOLE   18,358 0 0
TALLGRASS ENERGY LP CLASS A SH 874696107 2,573 116,301 SH   SOLE   116,301 0 0
THUNDER BRDG ACQUISTION II L CL A SH G8857S116 1,500 150,800 SH   SOLE   150,800 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 608 58,201 SH   SOLE   58,201 0 0
THUNDER BRDG ACQUISTION II L W EXP 11/30/202 G8857S108 380 422,000 SH   SOLE   422,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,827 388,115 SH   SOLE   388,115 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 4,894 486,458 SH   SOLE   486,458 0 0
TUSCAN HLDGS CORP II W EXP 99/99/999 90070A111 115 288,327 SH   SOLE   288,327 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,814 182,130 SH   SOLE   182,130 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 8,406 799,777 SH   SOLE   799,777 0 0
TUSCAN HOLDINGS CORP W EXP 04/01/202 90069K112 420 839,778 SH   SOLE   839,778 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 155 298,220 SH   SOLE   298,220 0 0
TIBERIUS ACQUISITION CORP W EXP 02/28/202 88633A115 263 230,707 SH   SOLE   230,707 0 0
TIFFANY & CO NEW COM 886547108 2,077 15,543 SH   SOLE   15,543 0 0
TJX COS INC NEW COM 872540109 2,693 44,110 SH   SOLE   44,110 0 0
TJX COS INC NEW COM 872540109 1,056 17,300 SH Call SOLE   17,300 0 0
TJX COS INC NEW COM 872540109 427 7,000 SH Put SOLE   7,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 4,417 439,100 SH   SOLE   439,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,479 18,100 SH Call SOLE   18,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 315 2,300 SH Put SOLE   2,300 0 0
STARS GROUP INC COM 85570W100 1,565 60,000 SH   SOLE   60,000 0 0
TWITTER INC NOTE 0.250 6/1 90184LAF9 6,775 7,000 PRN   SOLE   7,000 0 0
UNDER ARMOUR INC CL C 904311206 1,986 103,569 SH   SOLE   103,569 0 0
DOMTAR CORP COM NEW 257559203 11,633 304,200 SH Put SOLE   304,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,882 225,000 SH   SOLE   225,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,601 125,000 SH Call SOLE   125,000 0 0
VISA INC COM CL A 92826C839 12,297 65,442 SH   SOLE   65,442 0 0
VISA INC COM CL A 92826C839 8,587 45,700 SH Call SOLE   45,700 0 0
VISA INC COM CL A 92826C839 4,660 24,800 SH Put SOLE   24,800 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 57164YAB3 2,130 2,000 PRN   SOLE   2,000 0 0
VALE S A SPONSORED ADS 91912E105 158 12,000 SH Put SOLE   12,000 0 0
VIACOMCBS INC CL B 92556H206 7,949 189,400 SH Call SOLE   189,400 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5,129 465,444 SH   SOLE   465,444 0 0
WABCO HLDGS INC COM 92927K102 7,645 56,417 SH   SOLE   56,417 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,889 8,750 SH   SOLE   8,750 0 0
WASTE CONNECTIONS INC COM 94106B101 2,270 25,000 SH Put SOLE   25,000 0 0
WORKDAY INC NOTE 0.25010/0 98138HAF8 7,015 5,485 PRN   SOLE   5,485 0 0
LYON WILLIAM HOMES CL A NEW 552074700 981 49,084 SH   SOLE   49,084 0 0
WASTE MGMT INC DEL COM 94106L109 488 4,280 SH   SOLE   4,280 0 0
WASTE MGMT INC DEL COM 94106L109 627 5,500 SH Put SOLE   5,500 0 0
WRIGHT MED GROUP N V ORD SH N96617118 914 30,000 SH Call SOLE   30,000 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 98236JAB4 7,254 5,000 PRN   SOLE   5,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,055 35,451 SH   SOLE   35,451 0 0
WEYERHAEUSER CO COM 962166104 4,379 145,000 SH   SOLE   145,000 0 0
WEYERHAEUSER CO COM 962166104 12,080 400,000 SH Call SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,147 100,000 SH Put SOLE   100,000 0 0
XILINX INC COM 983919101 4,400 45,000 SH   SOLE   45,000 0 0
XILINX INC COM 983919101 7,030 71,900 SH Call SOLE   71,900 0 0
XPERI CORP COM 98421B100 210 11,375 SH   SOLE   11,375 0 0
YATRA ONLINE INC ORD SH G98338109 1,103 350,205 SH   SOLE   350,205 0 0
ZILLOW GROUP INC NOTE 2.00012/0 98954MAB7 4,474 4,000 PRN   SOLE   4,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,262 151,855 SH   SOLE   151,855 0 0
ZILLOW GROUP INC CL A 98954M101 1,756 38,380 SH   SOLE   38,380 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,939 28,500 SH Put SOLE   28,500 0 0