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
3M CO COM 88579Y101 312 2,000 SH Put SOLE   2,000 0 0
3M CO COM 88579Y101 1,266 8,119 SH   SOLE   8,119 0 0
8I ENTERPRISES ACQUISITION C RIGHT 10/29/2020 G2956M120 161 492,715 SH Call SOLE   492,715 0 0
8I ENTERPRISES ACQUISITION C SH G2956M104 3,696 365,569 SH   SOLE   365,569 0 0
8I ENTERPRISES ACQUISITION C W EXP 10/29/202 G2956M112 44 96,093 SH Call SOLE   96,093 0 0
AECOM COM 00766T100 3,194 85,000 SH Call SOLE   85,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,602 25,000 SH Call SOLE   25,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,891 176,736 SH   SOLE   176,736 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 200 768,739 SH Call SOLE   768,739 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 117 450,727 SH Call SOLE   450,727 0 0
ALIO GOLD INC COM 01627X108 1,591 925,200 SH   SOLE   925,200 0 0
ALLY FINL INC COM 02005N100 3,569 180,000 SH Call SOLE   180,000 0 0
ALUSSA ENERGY ACQUISITION CO W EXP 10/31/202 G0232J119 55 100,000 SH Call SOLE   100,000 0 0
AMBEV SA SPONSORED ADR 02319V103 53 20,173 SH   SOLE   20,173 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 2,048 200,357 SH   SOLE   200,357 0 0
AMCI ACQUISITION CORP W EXP 05/20/202 00165R119 690 1,260,749 SH Call SOLE   1,260,749 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 566 160,000 SH   SOLE   160,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 76 303,515 SH Call SOLE   303,515 0 0
ANDINA ACQUISITION CORP III SH G04415108 684 66,666 SH   SOLE   66,666 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 8,925 777,410 SH   SOLE   777,410 0 0
APEX TECHNOLOGY ACQUISITION W EXP 09/18/202 03768F110 194 114,000 SH Call SOLE   114,000 0 0
APHRIA INC COM 03765K104 2,281 531,600 SH Call SOLE   531,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 998 25,000 SH Put SOLE   25,000 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 522 45,000 SH   SOLE   45,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250 6/0 049164BH8 3,322 3,651 PRN   SOLE   3,651 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 05351XAB7 5,700 6,950 PRN   SOLE   6,950 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 5,365 500,000 SH   SOLE   500,000 0 0
B RILEY PRIN MERGER CORP II W EXP 05/06/202 05600U114 959 548,005 SH Call SOLE   548,005 0 0
BAUSCH HEALTH COS INC COM 071734107 4,896 267,700 SH Call SOLE   267,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482 2,700 SH   SOLE   2,700 0 0
BGC PARTNERS INC CL A 05541T101 108 39,423 SH   SOLE   39,423 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 177 632,995 SH Call SOLE   632,995 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 125 278,011 SH Call SOLE   278,011 0 0
BIOMX INC W EXP 10/16/202 09090D111 218 455,167 SH Call SOLE   455,167 0 0
BLACK KNIGHT INC COM 09215C105 834 11,500 SH Put SOLE   11,500 0 0
BLACK KNIGHT INC COM 09215C105 508 7,000 SH   SOLE   7,000 0 0
BORGWARNER INC COM 099724106 950 26,918 SH   SOLE   26,918 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,205 120,100 SH   SOLE   120,100 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 180 50,300 SH   SOLE   50,300 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 611 1,246,024 SH Call SOLE   1,246,024 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,235 40,000 SH   SOLE   40,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 342 34,600 SH Call SOLE   34,600 0 0
BRP INC COM SUN VTG 05577W200 2,606 45,000 SH   SOLE   45,000 0 0
BUNGE LIMITED COM G16962105 6,429 156,300 SH Call SOLE   156,300 0 0
BUNGE LIMITED COM G16962105 7,198 175,000 SH   SOLE   175,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 394 17,000 SH Call SOLE   17,000 0 0
CARDINAL HEALTH INC COM 14149Y108 927 17,757 SH   SOLE   17,757 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 411 25,000 SH Call SOLE   25,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 4,745 447,598 SH   SOLE   447,598 0 0
CENTERPOINT ENERGY INC COM 15189T107 187 10,000 SH Call SOLE   10,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,131 114,129 SH   SOLE   114,129 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 10,472 895,033 SH   SOLE   895,033 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 7,243 667,560 SH   SOLE   667,560 0 0
CF FIN ACQUISITION CORP W EXP 04/30/202 12528N115 2,154 1,595,521 SH Call SOLE   1,595,521 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 3,150 300,000 SH   SOLE   300,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,915 86,396 SH   SOLE   86,396 0 0
CHP MERGER CORP COM CL A 12558Y106 3,984 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 9,514 841,976 SH   SOLE   841,976 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 3,365 276,280 SH   SOLE   276,280 0 0
CHURCHILL CAP CORP II W EXP 07/02/202 17143G114 146 50,625 SH Call SOLE   50,625 0 0
CHURCHILL CAP CORP III COM 17144C104 5,488 508,574 SH   SOLE   508,574 0 0
CHURCHILL CAP CORP III W EXP 03/01/202 17144C112 359 119,569 SH Call SOLE   119,569 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 373 25,134 SH   SOLE   25,134 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 464 46,130 SH   SOLE   46,130 0 0
CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 73 99,911 SH Call SOLE   99,911 0 0
CLOUDERA INC COM 18914U100 2,226 175,000 SH Call SOLE   175,000 0 0
CLOUDERA INC COM 18914U100 925 72,700 SH Put SOLE   72,700 0 0
CLOUDERA INC COM 18914U100 954 75,000 SH   SOLE   75,000 0 0
COLLIER CREEK HOLDINGS W EXP 99/99/999 G22707114 1,674 514,990 SH Call SOLE   514,990 0 0
CREE INC NOTE 0.875 9/0 225447AB7 2,925 2,500 PRN   SOLE   2,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 333 25,000 SH Call SOLE   25,000 0 0
DOMTAR CORP COM NEW 257559203 1,478 70,000 SH Put SOLE   70,000 0 0
EL PASO ELEC CO COM NEW 283677854 2,252 33,613 SH   SOLE   33,613 0 0
ENPHASE ENERGY INC COM 29355A107 1,903 40,000 SH Call SOLE   40,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,574 200,000 SH Put SOLE   200,000 0 0
FACEBOOK INC CL A 30303M102 1,362 6,000 SH Call SOLE   6,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 13,541 1,322,391 SH   SOLE   1,322,391 0 0
FAR PT ACQUISITION CORP W EXP 06/01/202 30734W117 85 170,787 SH Call SOLE   170,787 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,157 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,661 115,000 SH   SOLE   115,000 0 0
FINSERV ACQUISITION CORP W EXP 12/31/202 318085115 90 85,300 SH Call SOLE   85,300 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 9,707 869,761 SH   SOLE   869,761 0 0
FINTECH ACQUISITION CORP III W EXP 12/01/202 31811A119 758 329,586 SH Call SOLE   329,586 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 498 50,000 SH Call SOLE   50,000 0 0
FLIR SYS INC COM 302445101 7,607 187,500 SH Call SOLE   187,500 0 0
FLIR SYS INC COM 302445101 22 33,331 SH   SOLE   33,331 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 2,687 251,823 SH   SOLE   251,823 0 0
FRANKLIN RESOURCES INC COM 354613101 755 36,000 SH Call SOLE   36,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 466 53,600 SH Call SOLE   53,600 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 741 85,226 SH   SOLE   85,226 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 2,540 250,000 SH   SOLE   250,000 0 0
GAIN CAP HLDGS INC NOTE 5.000 8/1 36268WAF7 4,994 5,000 PRN   SOLE   5,000 0 0
GIGCAPITAL2 INC W EXP 02/28/202 375036118 198 400,000 SH Call SOLE   400,000 0 0
GOGO INC NOTE 6.000 5/1 38046CAD1 4,157 5,900 PRN   SOLE   5,900 0 0
GOGO INC COM 38046C109 163 51,500 SH Put SOLE   51,500 0 0
GORES METROPOULOS INC COM CL A 382872109 1,043 97,573 SH   SOLE   97,573 0 0
GORES METROPOULOS INC W EXP 01/28/202 382872117 39 19,644 SH Call SOLE   19,644 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 12 10,000 SH   SOLE   10,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,102 200,000 SH   SOLE   200,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 540 9,000 SH Put SOLE   9,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,040 200,000 SH   SOLE   200,000 0 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 385 350,000 SH Call SOLE   350,000 0 0
HAYMAKER ACQUISITION CORP II W EXP 10/31/202 42087L119 97 62,283 SH Call SOLE   62,283 0 0
HEALTHCARE MERGER CORP W EXP 12/17/202 42227L110 136 118,300 SH Call SOLE   118,300 0 0
HENNESSY CAP ACQUSTION CORP W EXP 09/05/202 42589C112 643 584,780 SH Call SOLE   584,780 0 0
HOWARD HUGHES CORP COM 44267D107 1,538 29,600 SH   SOLE   29,600 0 0
HUDBAY MINERALS INC COM 443628102 557 135,600 SH   SOLE   135,600 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 544 53,041 SH   SOLE   53,041 0 0
INSURANCE ACQUISITION CORP CL A 457867109 4,190 323,291 SH   SOLE   323,291 0 0
INSURANCE ACQUISITION CORP W EXP 03/31/202 457867117 683 187,605 SH Call SOLE   187,605 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 19625XAB8 9,525 7,500 PRN   SOLE   7,500 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 407 12,000 SH   SOLE   12,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,081 50,000 SH Put SOLE   50,000 0 0
ISHARES TR EXPANDED TECH 464287515 1,421 5,000 SH Put SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,148 15,000 SH Put SOLE   15,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,827 225,000 SH Call SOLE   225,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 424 24,900 SH   SOLE   24,900 0 0
ISHARES TR US HOME CONS ETF 464288752 8,830 200,000 SH Put SOLE   200,000 0 0
ISHARES TR US HOME CONS ETF 464288752 32 15,000 SH   SOLE   15,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 4,009 384,330 SH   SOLE   384,330 0 0
JOHNSON CTLS INTL PLC SH G51502105 1,598 46,800 SH Call SOLE   46,800 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 417 10,000 SH   SOLE   10,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 3,349 204,844 SH   SOLE   204,844 0 0
LANDCADIA HLDGS II INC W EXP 05/09/202 51476X113 2,799 518,383 SH Call SOLE   518,383 0 0
LEGG MASON INC COM 524901105 929 18,677 SH   SOLE   18,677 0 0
LF CAP ACQUISITION CORP CL A 50200K108 5,368 501,699 SH   SOLE   501,699 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 250 277,305 SH Call SOLE   277,305 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 306 2,471 SH   SOLE   2,471 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 262 78,396 SH   SOLE   78,396 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 40 200,000 SH Call SOLE   200,000 0 0
LONGEVITY ACQUISITION CORP W EXP 07/31/202 G56372116 167 833,746 SH Call SOLE   833,746 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 6,060 600,000 SH   SOLE   600,000 0 0
LOUISIANA PAC CORP COM 546347105 3,783 147,500 SH Call SOLE   147,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,435 100,000 SH Call SOLE   100,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 859 25,000 SH   SOLE   25,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,227 313,333 SH   SOLE   313,333 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 57164YAB3 5,112 5,522 PRN   SOLE   5,522 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 411 5,000 SH Call SOLE   5,000 0 0
MATTEL INC COM 577081102 97 10,000 SH Put SOLE   10,000 0 0
MCDONALDS CORP COM 580135101 3,320 18,000 SH Call SOLE   18,000 0 0
MEET GROUP INC COM 58513U101 1,325 212,419 SH   SOLE   212,419 0 0
MERIT MED SYS INC COM 589889104 781 17,100 SH   SOLE   17,100 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 650 90,000 SH   SOLE   90,000 0 0
METEN EDTECHX ED GROUP LTD W EXP 03/31/202 G6055H106 265 473,053 SH Call SOLE   473,053 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,377 50,601 SH   SOLE   50,601 0 0
MICRON TECHNOLOGY INC COM 595112103 644 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104 1,479 7,265 SH   SOLE   7,265 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 642 169,730 SH   SOLE   169,730 0 0
MORGAN STANLEY COM NEW 617446448 2,940 60,876 SH   SOLE   60,876 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 2,008 200,000 SH   SOLE   200,000 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 357 649,181 SH Call SOLE   649,181 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 2,880 267,924 SH   SOLE   267,924 0 0
NETFIN ACQUISITION CORP W EXP 08/01/202 G6455A115 1,053 635,914 SH Call SOLE   635,914 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 915 90,095 SH   SOLE   90,095 0 0
NEWMARK GROUP INC CL A 65158N102 887 182,602 SH   SOLE   182,602 0 0
NORBORD INC COM NEW 65548P403 4,682 151,076 SH   SOLE   151,076 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,230 4,000 SH Call SOLE   4,000 0 0
NUVASIVE INC NOTE 2.250 3/1 670704AG0 5,915 5,464 PRN   SOLE   5,464 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,069 400,104 SH   SOLE   400,104 0 0
OFFICE DEPOT INC COM 676220106 40 46,428 SH   SOLE   46,428 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 29 159,610 SH Call SOLE   159,610 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 2,318 220,360 SH   SOLE   220,360 0 0
OSPREY TECHNLGY AQUISTION CO W EXP 10/30/202 68839R120 33 31,700 SH Call SOLE   31,700 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 418 10,000 SH Call SOLE   10,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,888 236,609 SH   SOLE   236,609 0 0
PG&E CORP COM 69331C108 976 110,000 SH   SOLE   110,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3,827 371,512 SH   SOLE   371,512 0 0
PIVOTAL INVT CORP II W EXP 06/01/202 72582K118 498 630,531 SH Call SOLE   630,531 0 0
PLURALSIGHT INC NOTE 0.375 3/0 72941BAB2 3,460 4,000 PRN   SOLE   4,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 893 867,000 SH   SOLE   867,000 0 0
PRICELINE GRP INC NOTE 0.900 9/1 741503AX4 4,246 4,000 PRN   SOLE   4,000 0 0
PROOFPOINT INC COM 743424103 8,890 80,000 SH Call SOLE   80,000 0 0
PROOFPOINT INC COM 743424103 4,445 40,000 SH Put SOLE   40,000 0 0
PROOFPOINT INC COM 743424103 146 75,000 SH   SOLE   75,000 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 3,298 311,101 SH   SOLE   311,101 0 0
PROPTECH ACQUISITION CORP W EXP 05/26/202 74349F119 130 186,200 SH Call SOLE   186,200 0 0
PURE ACQUISITION CORP CL A 74621Q106 265 25,184 SH   SOLE   25,184 0 0
QUALCOMM INC COM 747525103 2,280 25,000 SH Call SOLE   25,000 0 0
QUALCOMM INC COM 747525103 912 10,000 SH Put SOLE   10,000 0 0
QUALCOMM INC COM 747525103 54 45,000 SH   SOLE   45,000 0 0
REPLAY ACQUISITION CORP W EXP 03/01/202 G75130115 89 99,302 SH Call SOLE   99,302 0 0
RIO TINTO PLC SPONSORED ADR 767204100 674 12,000 SH Call SOLE   12,000 0 0
ROSEHILL RES INC W EXP 04/27/202 777385113 61 864,548 SH Call SOLE   864,548 0 0
ROYAL GOLD INC COM 780287108 6,216 50,000 SH Call SOLE   50,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 284 27,300 SH   SOLE   27,300 0 0
SC HEALTH CORP W EXP 99/99/999 G78516401 418 386,650 SH Call SOLE   386,650 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 80918TAB5 4,481 5,150 PRN   SOLE   5,150 0 0
SCORPIO TANKERS INC SH Y7542C130 641 50,000 SH Put SOLE   50,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 867 83,716 SH   SOLE   83,716 0 0
SCVX CORP W EXP 01/24/202 G79448117 222 213,800 SH Call SOLE   213,800 0 0
SEACOR HOLDINGS INC NOTE 2.50012/1 811904AM3 1,226 1,425 PRN   SOLE   1,425 0 0
SHAKE SHACK INC CL A 819047101 1,060 20,000 SH Call SOLE   20,000 0 0
SHAKE SHACK INC CL A 819047101 424 8,000 SH Put SOLE   8,000 0 0
SILICON LABORATORIES INC NOTE 1.375 3/0 826919AB8 4,118 3,391 PRN   SOLE   3,391 0 0
SILVERCREST METALS INC COM 828363101 1,245 100,000 SH   SOLE   100,000 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 418 60,205 SH   SOLE   60,205 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 6,162 524,427 SH   SOLE   524,427 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 6,182 552,984 SH   SOLE   552,984 0 0
SOCIAL CAP HEDSPIA HLDG CO I W EXP 99/99/999 G8251K115 553 184,328 SH Call SOLE   184,328 0 0
SOCIAL CAP HDOSPHIA HLDG CO W EXP 99/99/999 G8250T125 153 42,196 SH Call SOLE   42,196 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 844741BG2 3,603 3,000 PRN   SOLE   3,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,709 50,000 SH Call SOLE   50,000 0 0
SOUTHWEST AIRLS CO COM 844741108 684 20,000 SH Put SOLE   20,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 7,786 726,286 SH   SOLE   726,286 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 1,038 93,947 SH   SOLE   93,947 0 0
SPARTAN ENERGY ACQUISITION C W EXP 08/27/202 846784122 404 224,382 SH Call SOLE   224,382 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,058 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,087 130,000 SH Put SOLE   130,000 0 0
SSR MNG INC NOTE 2.500 4/0 784730AB9 8,113 5,922 PRN   SOLE   5,922 0 0
SSR MNG INC COM 784730103 579 20,000 SH Call SOLE   20,000 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 5,750 561,120 SH   SOLE   561,120 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,523 150,800 SH   SOLE   150,800 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 611 58,201 SH   SOLE   58,201 0 0
THUNDER BRDG ACQUISTION II L W EXP 11/30/202 G8857S108 608 421,900 SH Call SOLE   421,900 0 0
TIFFANY & CO NEW COM 886547108 1,829 15,000 SH Put SOLE   15,000 0 0
TJX COS INC NEW COM 872540109 304 42,618 SH   SOLE   42,618 0 0
TORTOISE ACQUISITION CORP W EXP 03/04/202 89154L118 1,386 128,354 SH Call SOLE   128,354 0 0
TRANSALTA CORP COM 89346D107 2,439 303,000 SH   SOLE   303,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,806 24,600 SH Call SOLE   24,600 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 5,688 544,264 SH   SOLE   544,264 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 537 49,048 SH   SOLE   49,048 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 17 36,510 SH Call SOLE   36,510 0 0
TRINE ACQUISITION CORP W EXP 03/31/202 89628U116 185 119,550 SH Call SOLE   119,550 0 0
TUSCAN HLDGS CORP II COM 90070A103 11,300 1,124,411 SH   SOLE   1,124,411 0 0
TUSCAN HLDGS CORP II W EXP 99/99/999 90070A111 316 584,556 SH Call SOLE   584,556 0 0
TUSCAN HOLDINGS CORP COM 90069K104 10,727 1,048,608 SH   SOLE   1,048,608 0 0
TUSCAN HOLDINGS CORP W EXP 04/01/202 90069K112 1,055 1,803,555 SH Call SOLE   1,803,555 0 0
TWILIO INC CL A 90138F102 2,194 10,000 SH Call SOLE   10,000 0 0
TWILIO INC CL A 90138F102 1,624 7,400 SH Put SOLE   7,400 0 0
TWITTER INC NOTE 0.250 6/1 90184LAF9 2,830 3,000 PRN   SOLE   3,000 0 0
UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 92 249,400 SH Call SOLE   249,400 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,403 50,000 SH Call SOLE   50,000 0 0
US ECOLOGY INC W EXP 10/17/202 91734M111 531 111,720 SH Call SOLE   111,720 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 833 50,000 SH Put SOLE   50,000 0 0
VAIL RESORTS INC COM 91879Q109 2,914 16,000 SH Call SOLE   16,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,059 35,000 SH Call SOLE   35,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,044 137,500 SH Put SOLE   137,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,640 50,000 SH Call SOLE   50,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 44,312 290,000 SH Put SOLE   290,000 0 0
VISA INC COM CL A 92826C839 773 4,000 SH Call SOLE   4,000 0 0
VISA INC COM CL A 92826C839 1,352 7,000 SH   SOLE   7,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,136 164,700 SH Call SOLE   164,700 0 0
WASTE CONNECTIONS INC COM 94106B101 2,334 18,354 SH   SOLE   18,354 0 0
WASTE CONNECTIONS INC COM 94106B101 254 2,000 SH Put SOLE   2,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,685 75,000 SH Call SOLE   75,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,021 90,000 SH Put SOLE   90,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 54 90,000 SH   SOLE   90,000 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 394 2,000 SH   SOLE   2,000 0 0
WINNEBAGO INDS INC COM 974637100 333 5,000 SH Call SOLE   5,000 0 0
WINNEBAGO INDS INC COM 974637100 333 5,000 SH Put SOLE   5,000 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 98236JAB4 7,099 5,000 PRN   SOLE   5,000 0 0
ZILLOW GROUP INC NOTE 2.00012/0 98954MAB7 7,060 5,734 PRN   SOLE   5,734 0 0