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
ABBVIE INC COM 00287Y109 2,928 39,000 SH Call SOLE 0 39,000 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 1,508 152,294 SH   SOLE 0 152,294 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 246 7,500 SH   SOLE 0 7,500 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 18 200,000 SH   SOLE 0 200,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 10 200,000 SH   SOLE 0 200,000 0 0
ALLERGAN PLC SHS G0177J108 353 2,000 SH   SOLE 0 2,000 0 0
ALPHABET INC COM 02079K105 1,627 1,400 SH Call SOLE 0 1,400 0 0
ALPHABET INC COM 02079K105 5,810 5,000 SH Put SOLE 0 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 899 774 SH   SOLE 0 774 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 2,426 245,000 SH   SOLE 0 245,000 0 0
AMAZON COM INC COM 023135106 10,139 5,200 SH Put SOLE 0 5,200 0 0
AMAZON COM INC COM 023135106 7,604 3,900 SH Call SOLE 0 3,900 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,573 249,800 SH   SOLE 0 249,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 108 500 SH   SOLE 0 500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 434 20 SH Call SOLE 0 20 0 0
AMERICAN TOWER CORP NEW COM 03027X100 434 20 SH Put SOLE 0 20 0 0
AMGEN INC COM 031162100 2,027 10,000 SH Call SOLE 0 10,000 0 0
AMGEN INC COM 031162100 2,311 11,400 SH Put SOLE 0 11,400 0 0
AMGEN INC COM 031162100 120 593 SH   SOLE 0 593 0 0
APPLE INC COM 037833100 1,141 4,500 SH Call SOLE 0 4,500 0 0
APPLE INC COM 037833100 5,402 21,300 SH Put SOLE 0 21,300 0 0
APPLE INC COM 037833100 1,493 5,889 SH   SOLE 0 5,889 0 0
AT&T INC COM 00206R102 215 7,500 SH Call SOLE 0 7,500 0 0
AT&T INC COM 00206R102 1,203 42,000 SH Put SOLE 0 42,000 0 0
AT&T INC COM 00206R102 330 11,511 SH   SOLE 0 11,511 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670102 1,828 10,000 SH Call SOLE 0 10,000 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 35 250,000 SH   SOLE 0 250,000 0 0
BK OF AMERICA CORP COM 060505104 2,123 100,000 SH Call SOLE 0 100,000 0 0
BOOKING HLDGS INC COM 09857L108 673 500 SH Put SOLE 0 500 0 0
BOOKING HLDGS INC COM 09857L108 673 500 SH   SOLE 0 500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 38 10,000 SH   SOLE 0 10,000 0 0
BROADCOM INC COM 11135F101 935 3,945 SH   SOLE 0 3,945 0 0
BROADCOM INC COM 11135F101 356 1,500 SH Call SOLE 0 1,500 0 0
BROADCOM INC COM 11135F101 3,225 13,600 SH Put SOLE 0 13,600 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 337 421,280 SH   SOLE 0 421,280 0 0
CARNIVAL PLC ADR 14365C103 159 13,338 SH   SOLE 0 13,338 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 14,278 10,000,000 PRN   SOLE 0 10,000,000 0 0
CHEVRON CORP NEW COM 166764100 1,242 17,140 SH   SOLE 0 17,140 0 0
CHEVRON CORP NEW COM 166764100 2,159 29,800 SH Call SOLE 0 29,800 0 0
CHEVRON CORP NEW COM 166764100 1,993 27,500 SH Put SOLE 0 27,500 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1,236 125,000 SH   SOLE 0 125,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 618 59,759 SH   SOLE 0 59,759 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 136 13,600 SH   SOLE 0 13,600 0 0
CIGNA CORP NEW COM 125523100 1,364 7,700 SH Call SOLE 0 7,700 0 0
CIGNA CORP NEW COM 125523100 1,347 7,600 SH Put SOLE 0 7,600 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,726 175,000 SH   SOLE 0 175,000 0 0
CME GROUP INC COM 12572Q105 519 3,000 SH Call SOLE 0 3,000 0 0
CME GROUP INC COM 12572Q105 519 3,000 SH Put SOLE 0 3,000 0 0
COCA COLA CO COM 191216100 620 14,000 SH Call SOLE 0 14,000 0 0
COCA COLA CO COM 191216100 1,062 24,000 SH Put SOLE 0 24,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,021 100,000 SH   SOLE 0 100,000 0 0
COMCAST CORP NEW COM 20030N101 516 15,000 SH Put SOLE 0 15,000 0 0
COMCAST CORP NEW COM 20030N101 756 22,000 SH Call SOLE 0 22,000 0 0
COMCAST CORP NEW CL A 20030N101 184 5,359 SH   SOLE 0 5,359 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,078 300,300 SH   SOLE 0 300,300 0 0
CSX CORP COM 126408103 441 7,700 SH Call SOLE 0 7,700 0 0
CSX CORP COM 126408103 441 7,700 SH Put SOLE 0 7,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 117 5,000 SH   SOLE 0 5,000 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 29 100,000 SH   SOLE 0 100,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 229 23,295 SH   SOLE 0 23,295 0 0
DIAMOND EAGLE ACQUISITION CO COM 25258L109 17 6,000 SH   SOLE 0 6,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 985 100,000 SH   SOLE 0 100,000 0 0
DISCOVERY INC COM SER C 25470F302 98 5,559 SH   SOLE 0 5,559 0 0
DISNEY WALT CO COM 254687106 97 1,000 SH Call SOLE 0 1,000 0 0
DISNEY WALT CO COM 254687106 1,304 13,500 SH Put SOLE 0 13,500 0 0
DISNEY WALT CO COM DISNEY 254687106 450 4,660 SH   SOLE 0 4,660 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 131 3,824 SH   SOLE 0 3,824 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 6,817 695,600 SH   SOLE 0 695,600 0 0
ELECTRONIC ARTS INC COM 285512109 2,805 28,000 SH Call SOLE 0 28,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,805 28,000 SH Put SOLE 0 28,000 0 0
ELECTRONIC ARTS INC COM 285512109 546 5,450 SH   SOLE 0 5,450 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 980 100,000 SH   SOLE 0 100,000 0 0
EXXON MOBIL CORP COM 30231G102 261 7,000 SH Call SOLE 0 7,000 0 0
EXXON MOBIL CORP COM 30231G102 261 7,000 SH Put SOLE 0 7,000 0 0
EXXON MOBIL CORP COM 30231G102 261 7,000 SH   SOLE 0 7,000 0 0
FACEBOOK INC COM 30303M102 7,289 43,700 SH Put SOLE 0 43,700 0 0
FACEBOOK INC COM 30303M102 1,118 6,700 SH Call SOLE 0 6,700 0 0
FACEBOOK INC CL A 30303M102 3,795 22,750 SH   SOLE 0 22,750 0 0
FAR PT ACQUISITION CORP COM 30734W109 79 145,400 SH   SOLE 0 145,400 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 2,530 250,000 SH   SOLE 0 250,000 0 0
FGL HLDGS ORD SHS G3402M102 98 10,000 SH   SOLE 0 10,000 0 0
FITBIT INC COM 33812L102 1 100 SH Put SOLE 0 100 0 0
FITBIT INC CL A 33812L102 201 30,106 SH   SOLE 0 30,106 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 9,698 5,000,000 PRN   SOLE 0 5,000,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 499 50,000 SH   SOLE 0 50,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 126 4,000 SH   SOLE 0 4,000 0 0
FORTY SEVEN INC COM 34983P104 191 2,000 SH   SOLE 0 2,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 1,920 200,000 SH   SOLE 0 200,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 142 2,500 SH   SOLE 0 2,500 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 161 38,962 SH   SOLE 0 38,962 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 33 414,625 SH   SOLE 0 414,625 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 252 25,000 SH   SOLE 0 25,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,061 199,500 SH   SOLE 0 199,500 0 0
GRAF INDL CORP COM 384278107 1,017 100,000 SH   SOLE 0 100,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 10 100,000 SH   SOLE 0 100,000 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 0 18,605 SH   SOLE 0 18,605 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1,940 200,000 SH   SOLE 0 200,000 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 2,985 300,000 SH   SOLE 0 300,000 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 1,334 166,805 SH   SOLE 0 166,805 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 483 254,280 SH   SOLE 0 254,280 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 4,040 400,000 SH   SOLE 0 400,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1,556 154,100 SH   SOLE 0 154,100 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,030 100,000 SH   SOLE 0 100,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,286 125,000 SH   SOLE 0 125,000 0 0
HOME DEPOT INC COM 437076102 1,419 7,600 SH Call SOLE 0 7,600 0 0
HP INC COM 40434L105 56 3,200 SH Call SOLE 0 3,200 0 0
HP INC COM 40434L105 56 3,200 SH Put SOLE 0 3,200 0 0
HP INC COM 40434L105 10 592 SH   SOLE 0 592 0 0
INTEL CORP COM 458140100 2,147 39,900 SH Put SOLE 0 39,900 0 0
INTEL CORP COM 458140100 1,803 33,500 SH Call SOLE 0 33,500 0 0
INTEL CORP COM 458140100 10 177 SH   SOLE 0 177 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,137 11,226 SH   SOLE 0 11,226 0 0
INVESCO QQQ TR COM 46090E103 57 3 SH Call SOLE 0 3 0 0
INVESCO QQQ TR COM 46090E103 57 3 SH Put SOLE 0 3 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 212 9,000 SH   SOLE 0 9,000 0 0
ISHARES INC COM 464286100 1,333 56,600 SH Call SOLE 0 56,600 0 0
ISHARES INC COM 464286100 212 9,000 SH Put SOLE 0 9,000 0 0
JOHNSON & JOHNSON COM 478160104 983 7,500 SH Call SOLE 0 7,500 0 0
JOHNSON & JOHNSON COM 478160104 1,377 10,500 SH Put SOLE 0 10,500 0 0
JOHNSON & JOHNSON COM 478160104 494 3,770 SH   SOLE 0 3,770 0 0
KAIXIN AUTO HLDGS SHS G5223X100 2 100,000 SH   SOLE 0 100,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 2 34,860 SH   SOLE 0 34,860 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 5 34,860 SH   SOLE 0 34,860 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 980 100,000 SH   SOLE 0 100,000 0 0
LEGG MASON INC COM 524901105 121 2,470 SH   SOLE 0 2,470 0 0
LENNAR CORP CL B 526057302 137 4,746 SH   SOLE 0 4,746 0 0
LEO HOLDINGS CORP COM CL A G5463L105 412 40,000 SH   SOLE 0 40,000 0 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 61 94,950 SH   SOLE 0 94,950 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 167 10,623 SH   SOLE 0 10,623 0 0
LOGMEIN INC COM 54142L109 167 2,000 SH   SOLE 0 2,000 0 0
MASTERCARD INC COM 57636Q104 2,894 12,000 SH Put SOLE 0 12,000 0 0
MASTERCARD INC CL A 57636Q104 1,168 4,844 SH   SOLE 0 4,844 0 0
MCDONALDS CORP COM 580135101 661 4,000 SH Call SOLE 0 4,000 0 0
MCDONALDS CORP COM 580135101 661 4,000 SH Put SOLE 0 4,000 0 0
MCDONALDS CORP COM 580135101 15 88 SH   SOLE 0 88 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 133 1,100 SH   SOLE 0 1,100 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 24,429 19,000,000 PRN   SOLE 0 19,000,000 0 0
MERCK & CO. INC COM 58933Y105 1,008 13,100 SH Put SOLE 0 13,100 0 0
MERCK & CO. INC COM 58933Y105 562 7,300 SH Call SOLE 0 7,300 0 0
MERCK & CO. INC COM 58933Y105 124 1,607 SH   SOLE 0 1,607 0 0
MGM RESORTS INTERNATIONAL COM 552953101 490 41,500 SH Put SOLE 0 41,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 490 41,500 SH   SOLE 0 41,500 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9,868 6,797,000 PRN   SOLE 0 6,797,000 0 0
MICROSOFT CORP COM 594918104 2,755 17,468 SH   SOLE 0 17,468 0 0
MICROSOFT CORP COM 594918104 4,731 30,000 SH Put SOLE 0 30,000 0 0
MONDELEZ INTL INC CL A 609207105 1,142 22,800 SH   SOLE 0 22,800 0 0
MONDELEZ INTL INC COM 609207105 2,920 58,300 SH Call SOLE 0 58,300 0 0
MONDELEZ INTL INC COM 609207105 3,345 66,800 SH Put SOLE 0 66,800 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,020 100,000 SH   SOLE 0 100,000 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 221 60,000 PRN   SOLE 0 60,000 0 0
NETFLIX INC COM 64110L106 3,755 10,000 SH Put SOLE 0 10,000 0 0
NETFLIX INC COM 64110L106 3,342 8,900 SH Call SOLE 0 8,900 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 132 140,200 SH   SOLE 0 140,200 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 3,030 294,900 SH   SOLE 0 294,900 0 0
NEWMONT CORP COM 651639106 924 20,400 SH Put SOLE 0 20,400 0 0
NEWMONT CORP COM 651639106 1,838 40,600 SH Call SOLE 0 40,600 0 0
NIO INC COM 62914V106 5,539 1,992,400 SH Put SOLE 0 1,992,400 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 959 2,000,000 PRN   SOLE 0 2,000,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 702 70,240 SH   SOLE 0 70,240 0 0
ORANGE SPONSORED ADR 684060106 181 15,000 SH   SOLE 0 15,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1,952 200,000 SH   SOLE 0 200,000 0 0
PAYPAL HLDGS INC COM 70450Y103 948 9,900 SH Call SOLE 0 9,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,436 15,000 SH Put SOLE 0 15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 306 3,199 SH   SOLE 0 3,199 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V108 1,188 216,000 SH Call SOLE 0 216,000 0 0
PFIZER INC COM 717081103 614 19,000 SH Put SOLE 0 19,000 0 0
PFIZER INC COM 717081103 824 25,500 SH Call SOLE 0 25,500 0 0
PHILIP MORRIS INTL INC COM 718172109 34 460 SH   SOLE 0 460 0 0
PHILIP MORRIS INTL INC COM 718172109 248 34 SH Call SOLE 0 34 0 0
PHILIP MORRIS INTL INC COM 718172109 248 34 SH Put SOLE 0 34 0 0
PHILLIPS 66 COM 718546104 161 3,000 SH Put SOLE 0 3,000 0 0
PHILLIPS 66 COM 718546104 1,502 28,000 SH Call SOLE 0 28,000 0 0
PHILLIPS 66 COM 718546104 161 3,000 SH   SOLE 0 3,000 0 0
PROCTER & GAMBLE CO COM 742718109 754 6,900 SH Call SOLE 0 6,900 0 0
PROCTER & GAMBLE CO COM 742718109 973 8,900 SH Put SOLE 0 8,900 0 0
PROCTER & GAMBLE CO COM 742718109 24 219 SH   SOLE 0 219 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 6,264 600,000 SH   SOLE 0 600,000 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 994 100,000 SH   SOLE 0 100,000 0 0
PRUDENTIAL FINL INC COM 744320102 714 13,700 SH Call SOLE 0 13,700 0 0
PRUDENTIAL FINL INC COM 744320102 714 13,700 SH Put SOLE 0 13,700 0 0
PRUDENTIAL FINL INC COM 744320102 714 13,700 SH   SOLE 0 13,700 0 0
QUALCOMM INC COM 747525103 271 4,000 SH Call SOLE 0 4,000 0 0
QUALCOMM INC COM 747525103 271 4,000 SH Put SOLE 0 4,000 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 230 200,000 SH   SOLE 0 200,000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2,956 301,370 SH   SOLE 0 301,370 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 1,948 192,458 SH   SOLE 0 192,458 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 2,536 248,600 SH   SOLE 0 248,600 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,196 120,000 SH   SOLE 0 120,000 0 0
SELECT SECTOR SPDR TR COM 81369Y105 3,331 160,000 SH Put SOLE 0 160,000 0 0
SELECT SECTOR SPDR TR COM 81369Y106 1,889 65,000 SH Call SOLE 0 65,000 0 0
SELECT SECTOR SPDR TR COM 81369Y105 4,297 206,400 SH Call SOLE 0 206,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,331 160,000 SH   SOLE 0 160,000 0 0
SERVICENOW INC NOTE6/0 81762PAC6 78,155 36,521,000 PRN   SOLE 0 36,521,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1,828 2,000,000 PRN   SOLE 0 2,000,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,746 1,975,000 PRN   SOLE 0 1,975,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,974 298,908 SH   SOLE 0 298,908 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 995 100,000 SH   SOLE 0 100,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,550 21,000 SH Put SOLE 0 21,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,093 9,000 SH Call SOLE 0 9,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,720 14,163 SH   SOLE 0 14,163 0 0
SPRINT CORPORATION COM 85207U105 102 11,849 SH   SOLE 0 11,849 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 172 5,000 SH   SOLE 0 5,000 0 0
TECH DATA CORP COM 878237106 79 600 SH   SOLE 0 600 0 0
TELARIA INC COM 879181105 0 20 SH   SOLE 0 20 0 0
TESLA INC COM 88160R101 1,645 3,140 SH   SOLE 0 3,140 0 0
TESLA INC COM 88160R101 48,470 92,500 SH Put SOLE 0 92,500 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 22,763 15,000,000 PRN   SOLE 0 15,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 33,989 20,500,000 PRN   SOLE 0 20,500,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2,038 200,000 SH   SOLE 0 200,000 0 0
TIFFANY & CO NEW COM 886547108 130 1,000 SH   SOLE 0 1,000 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 755 71,900 SH   SOLE 0 71,900 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,100 200,000 SH   SOLE 0 200,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 3,471 320,800 SH   SOLE 0 320,800 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 30 320,800 SH   SOLE 0 320,800 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 182 18,345 SH   SOLE 0 18,345 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 5,060 500,000 SH   SOLE 0 500,000 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2,414 241,420 SH   SOLE 0 241,420 0 0
TUSCAN HOLDINGS CORP COM 90069K104 499 50,000 SH   SOLE 0 50,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 2,161 213,727 SH   SOLE 0 213,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,372 5,500 SH Call SOLE 0 5,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,870 7,500 SH Put SOLE 0 7,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,382 26,000 SH Put SOLE 0 26,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 425 8,000 SH Call SOLE 0 8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410 7,720 SH   SOLE 0 7,720 0 0
VERTIV HOLDINGS CO COM 92537N108 10 5,533 SH   SOLE 0 5,533 0 0
VISA INC COM 92826C109 644 4,000 SH Call SOLE 0 4,000 0 0
VISA INC COM 92826C109 1,337 8,300 SH Put SOLE 0 8,300 0 0
VISA INC COM CL A 92826C839 123 764 SH   SOLE 0 764 0 0
WABCO HLDGS INC COM 92927K102 135 1,000 SH   SOLE 0 1,000 0 0
WELLS FARGO CO NEW COM 949746101 56 2,000 SH Put SOLE 0 2,000 0 0
WELLS FARGO CO NEW COM 949746101 56 2,000 SH   SOLE 0 2,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 170 1,000 SH   SOLE 0 1,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 215 7,500 SH   SOLE 0 7,500 0 0