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 ACQUISITION C RIGHT 10/29/2020 G2956M120 355 417,164 SH Call SOLE   417,164 0 0
8I ENTERPRISES ACQUISITION C SH G2956M104 840 93,343 SH   SOLE   93,343 0 0
ABBVIE INC COM 00287Y109 2,190 25,000 SH Call SOLE   25,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,359 35,000 SH   SOLE   35,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5,993 586,379 SH   SOLE   586,379 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 591 58,933 SH   SOLE   58,933 0 0
AECOM COM 00766T100 418 10,000 SH Call SOLE   10,000 0 0
AECOM COM 00766T100 1,046 25,000 SH   SOLE   25,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 007800AB1 4,875 3,062 PRN   SOLE   3,062 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,197 30,000 SH Put SOLE   30,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,985 37,500 SH Call SOLE   37,500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 618 17,952 SH   SOLE   17,952 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,068 58,853 SH   SOLE   58,853 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,900 176,736 SH   SOLE   176,736 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 154 768,739 SH Call SOLE   768,739 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 94 450,727 SH Call SOLE   450,727 0 0
ALTERYX INC NOTE 0.500 8/0 02156BAD5 2,507 2,500 PRN   SOLE   2,500 0 0
ALTERYX INC COM CL A 02156B103 3,974 35,000 SH Call SOLE   35,000 0 0
ALTERYX INC COM CL A 02156B103 2,668 23,500 SH   SOLE   23,500 0 0
ALUSSA ENERGY ACQUISITION CO W EXP 10/31/202 G0232J119 69 106,695 SH Call SOLE   106,695 0 0
AMBEV SA SPONSORED ADR 02319V103 1,464 647,895 SH   SOLE   647,895 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 2,424 234,416 SH   SOLE   234,416 0 0
AMCI ACQUISITION CORP W EXP 05/20/202 00165R119 799 1,174,964 SH Call SOLE   1,174,964 0 0
ANAPTYSBIO INC COM 032724106 851 57,721 SH   SOLE   57,721 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 97 303,515 SH Call SOLE   303,515 0 0
ANDINA ACQUISITION CORP III SH G04415108 683 66,666 SH   SOLE   66,666 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 9,034 777,410 SH   SOLE   777,410 0 0
APEX TECHNOLOGY ACQUISITION W EXP 09/18/202 03768F110 190 97,701 SH Call SOLE   97,701 0 0
APHRIA INC COM 03765K104 2,839 640,900 SH Call SOLE   640,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,325 50,000 SH Put SOLE   50,000 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 1,243 123,768 SH   SOLE   123,768 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 4,000 400,000 SH   SOLE   400,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 049164BJ4 4,241 3,500 PRN   SOLE   3,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250 6/0 049164BH8 3,444 3,151 PRN   SOLE   3,151 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,218 20,000 SH Put SOLE   20,000 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 05351XAB7 6,555 6,950 PRN   SOLE   6,950 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 7,794 778,600 SH   SOLE   778,600 0 0
B RILEY PRIN MERGER CORP II W EXP 05/06/202 05600U114 516 382,068 SH Call SOLE   382,068 0 0
BARRICK GOLD CORP COM 067901108 562 20,000 SH Put SOLE   20,000 0 0
BAUSCH HEALTH COS INC COM 071734107 777 50,000 SH Call SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,226 143,271 SH   SOLE   143,271 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 264 116,470 SH   SOLE   116,470 0 0
BGC PARTNERS INC CL A 05541T101 935 389,773 SH   SOLE   389,773 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 130 632,995 SH Call SOLE   632,995 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 72 278,011 SH Call SOLE   278,011 0 0
BIOMX INC W EXP 10/16/202 09090D111 305 429,156 SH Call SOLE   429,156 0 0
BLACK KNIGHT INC COM 09215C105 522 6,000 SH Call SOLE   6,000 0 0
BLACK KNIGHT INC COM 09215C105 8,444 97,000 SH Put SOLE   97,000 0 0
BORGWARNER INC COM 099724106 647 16,713 SH   SOLE   16,713 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 113 50,300 SH   SOLE   50,300 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 617 1,234,189 SH Call SOLE   1,234,189 0 0
BUNGE LIMITED COM G16962105 5,256 115,000 SH Call SOLE   115,000 0 0
BUNGE LIMITED COM G16962105 11,197 245,000 SH   SOLE   245,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,536 141,000 SH Call SOLE   141,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,991 61,900 SH Put SOLE   61,900 0 0
CANADIAN SOLAR INC COM 136635109 1,895 54,000 SH   SOLE   54,000 0 0
CARDINAL HEALTH INC COM 14149Y108 944 20,100 SH Call SOLE   20,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 380 25,000 SH Call SOLE   25,000 0 0
CARRIAGE SVCS INC COM 143905107 405 18,147 SH   SOLE   18,147 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 4,806 443,349 SH   SOLE   443,349 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 10,091 976,880 SH   SOLE   976,880 0 0
CENTERPOINT ENERGY INC COM 15189T107 774 40,000 SH Call SOLE   40,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,720 88,901 SH   SOLE   88,901 0 0
CENTRUS ENERGY CORP CL A 15643U104 796 95,139 SH   SOLE   95,139 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 4,698 468,745 SH   SOLE   468,745 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 6,509 625,864 SH   SOLE   625,864 0 0
CF FIN ACQUISITION CORP W EXP 04/30/202 12528N115 1,983 2,023,465 SH Call SOLE   2,023,465 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 2,927 285,599 SH   SOLE   285,599 0 0
CHARDAN HEALTHCR ACQSTN 2 CO W EXP 03/05/202 15957T115 95 131,668 SH Call SOLE   131,668 0 0
SCHWAB CHARLES CORP COM 808513105 1,563 43,152 SH   SOLE   43,152 0 0
CHP MERGER CORP COM CL A 12558Y106 4,076 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 10,222 968,896 SH   SOLE   968,896 0 0
CHURCHILL CAP CORP II W EXP 07/02/202 17143G114 257 117,718 SH Call SOLE   117,718 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 7,071 705,708 SH   SOLE   705,708 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 992 66,158 SH   SOLE   66,158 0 0
CINEMARK HLDGS INC COM 17243V102 331 33,128 SH   SOLE   33,128 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 472 46,130 SH   SOLE   46,130 0 0
CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 125 99,911 SH Call SOLE   99,911 0 0
CLOUDERA INC COM 18914U100 2,286 209,892 SH   SOLE   209,892 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 1,047 100,000 SH   SOLE   100,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4,036 400,000 SH   SOLE   400,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 3,686 373,830 SH   SOLE   373,830 0 0
COLLECTIVE GROWTH CORP W EXP 04/30/202 19424L119 30 49,700 SH Call SOLE   49,700 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 422 161,257 SH   SOLE   161,257 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 6,096 600,000 SH   SOLE   600,000 0 0
CREE INC NOTE 0.875 9/0 225447AB7 6,391 5,150 PRN   SOLE   5,150 0 0
DEVON ENERGY CORP NEW COM 25179M103 766 81,008 SH   SOLE   81,008 0 0
DRIVE SHACK INC COM 262077100 707 631,691 SH   SOLE   631,691 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,588 111,645 SH   SOLE   111,645 0 0
EAGLE BULK SHIPPING INC NOTE 5.000 8/0 269442AB5 2,868 4,000 PRN   SOLE   4,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 5,040 489,354 SH   SOLE   489,354 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,164 400,000 SH Put SOLE   400,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 802 7,500 SH Call SOLE   7,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,070 10,000 SH Put SOLE   10,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 1,544 150,000 SH   SOLE   150,000 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 8,336 832,770 SH   SOLE   832,770 0 0
FINSERV ACQUISITION CORP W EXP 12/31/202 318085115 78 85,300 SH Call SOLE   85,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 190 20,000 SH Put SOLE   20,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 3,754 368,019 SH   SOLE   368,019 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 7,258 700,616 SH   SOLE   700,616 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 650 63,132 SH   SOLE   63,132 0 0
FRANKLIN RESOURCES INC COM 354613101 468 23,000 SH Call SOLE   23,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3,780 432,488 SH   SOLE   432,488 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 3,000 300,000 SH   SOLE   300,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,401 29,290 SH   SOLE   29,290 0 0
GENFIT S A ADS 372279109 66 12,545 SH   SOLE   12,545 0 0
GIGCAPITAL2 INC W EXP 02/28/202 375036118 147 161,566 SH Call SOLE   161,566 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 3,096 307,100 SH   SOLE   307,100 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 621 60,000 SH   SOLE   60,000 0 0
GORES METROPOULOS INC COM CL A 382872109 4,177 365,749 SH   SOLE   365,749 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 12 10,000 SH   SOLE   10,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 76 163,043 SH Call SOLE   163,043 0 0
GREENVISION ACQUISITION CORP W EXP 10/28/202 39678G111 33 63,161 SH Call SOLE   63,161 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 4,752 423,144 SH   SOLE   423,144 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 649 7,200 SH Put SOLE   7,200 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,100 200,000 SH   SOLE   200,000 0 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 418 261,200 SH Call SOLE   261,200 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,639 149,000 SH   SOLE   149,000 0 0
HENNESSY CAP ACQUSTION CORP W EXP 09/05/202 42589C112 457 197,980 SH Call SOLE   197,980 0 0
HP INC COM 40434L105 1,610 84,800 SH Call SOLE   84,800 0 0
HOWARD HUGHES CORP COM 44267D107 2,506 43,507 SH   SOLE   43,507 0 0
HUDSON LTD COM CL A G46408103 850 111,857 SH   SOLE   111,857 0 0
IMMUNOMEDICS INC COM 452907108 1,495 17,582 SH   SOLE   17,582 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,344 35,000 SH Put SOLE   35,000 0 0
INTEL CORP COM 458140100 10,356 200,000 SH Call SOLE   200,000 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 19625XAB8 9,709 7,500 PRN   SOLE   7,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 815 32,750 SH   SOLE   32,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 671 8,000 SH Call SOLE   8,000 0 0
ISHARES TR EXPANDED TECH 464287515 16,178 52,000 SH Put SOLE   52,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,623 75,000 SH Call SOLE   75,000 0 0
ISHARES TR US HOME CONS ETF 464288752 11,897 210,000 SH Put SOLE   210,000 0 0
JERNIGAN CAP INC COM 476405105 1,878 109,549 SH   SOLE   109,549 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 3,465 331,236 SH   SOLE   331,236 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 1,368 197,092 SH   SOLE   197,092 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 1,488 826,703 SH Call SOLE   826,703 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,971 197,916 SH   SOLE   197,916 0 0
LIVONGO HEALTH INC COM 539183103 2,748 19,618 SH   SOLE   19,618 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 42 200,000 SH Call SOLE   200,000 0 0
LONGEVITY ACQUISITION CORP W EXP 07/31/202 G56372116 208 833,746 SH Call SOLE   833,746 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 3,432 338,100 SH   SOLE   338,100 0 0
LOUISIANA PAC CORP COM 546347105 2,508 85,000 SH Call SOLE   85,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,381 70,000 SH Call SOLE   70,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,911 115,000 SH   SOLE   115,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,189 524,753 SH   SOLE   524,753 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,214 40,000 SH Put SOLE   40,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 57164YAB3 4,480 4,522 PRN   SOLE   4,522 0 0
MATTEL INC COM 577081102 1,650 141,000 SH Put SOLE   141,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,193 32,431 SH   SOLE   32,431 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 857 158,845 SH   SOLE   158,845 0 0
MERIT MED SYS INC COM 589889104 695 15,972 SH   SOLE   15,972 0 0
METEN EDTECHX ED GROUP LTD W EXP 03/31/202 G6055H106 78 378,216 SH Call SOLE   378,216 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,119 40,008 SH   SOLE   40,008 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,806 175,000 SH Call SOLE   175,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 656 12,500 SH   SOLE   12,500 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 2,137 200,000 SH   SOLE   200,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 2,219 220,600 SH   SOLE   220,600 0 0
NETFIN ACQUISITION CORP W EXP 08/01/202 G6455A115 232 176,806 SH Call SOLE   176,806 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 1,027 102,093 SH   SOLE   102,093 0 0
NEWMARK GROUP INC CL A 65158N102 669 154,851 SH   SOLE   154,851 0 0
NOBLE ENERGY INC COM 655044105 1,702 199,112 SH   SOLE   199,112 0 0
NORBORD INC COM NEW 65548P403 8,767 222,800 SH   SOLE   222,800 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,560 250,969 SH   SOLE   250,969 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 1,998 200,000 SH   SOLE   200,000 0 0
NUVASIVE INC NOTE 2.250 3/1 670704AG0 7,381 7,164 PRN   SOLE   7,164 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1,029 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,447 378,503 SH   SOLE   378,503 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 2,402 220,360 SH   SOLE   220,360 0 0
OSPREY TECHNLGY AQUISTION CO W EXP 10/30/202 68839R120 44 31,700 SH Call SOLE   31,700 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 697435AD7 4,566 4,041 PRN   SOLE   4,041 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,906 50,000 SH Put SOLE   50,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 30,271 520,844 SH   SOLE   520,844 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,611 100,232 SH   SOLE   100,232 0 0
PG&E CORP COM 69331C108 1,567 166,932 SH   SOLE   166,932 0 0
PITNEY BOWES INC COM 724479100 56 10,479 SH   SOLE   10,479 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 2,326 201,730 SH   SOLE   201,730 0 0
PIVOTAL INVT CORP II W EXP 06/01/202 72582K118 2,227 601,961 SH Call SOLE   601,961 0 0
PRECISION DRILLING CORP COM 2010 74022D308 886 1,067,000 SH   SOLE   1,067,000 0 0
PRICELINE GRP INC NOTE 0.900 9/1 741503AX4 6,404 6,000 PRN   SOLE   6,000 0 0
PROOFPOINT INC COM 743424103 5,278 50,000 SH Call SOLE   50,000 0 0
PROOFPOINT INC COM 743424103 2,375 22,500 SH Put SOLE   22,500 0 0
PROOFPOINT INC COM 743424103 6,755 64,000 SH   SOLE   64,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 1,858 184,100 SH   SOLE   184,100 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 1,944 190,800 SH   SOLE   190,800 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5,080 500,000 SH   SOLE   500,000 0 0
QUALCOMM INC COM 747525103 11,768 100,000 SH Call SOLE   100,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 574 50,000 SH   SOLE   50,000 0 0
REPLAY ACQUISITION CORP W EXP 03/01/202 G75130115 94 99,302 SH Call SOLE   99,302 0 0
RMG ACQUISITION CORP CL A 749641106 5,370 502,340 SH   SOLE   502,340 0 0
ROSETTA STONE INC COM 777780107 539 17,971 SH   SOLE   17,971 0 0
SALESFORCE COM INC COM 79466L302 1,257 5,000 SH   SOLE   5,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 288 27,300 SH   SOLE   27,300 0 0
SC HEALTH CORP W EXP 99/99/999 G78516401 388 388,350 SH Call SOLE   388,350 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 80918TAB5 3,331 3,650 PRN   SOLE   3,650 0 0
SCVX CORP UNIT 99/99/9999 G79448109 900 83,716 SH   SOLE   83,716 0 0
SCVX CORP W EXP 01/24/202 G79448117 321 213,800 SH Call SOLE   213,800 0 0
SEMTECH CORP COM 816850101 1,059 20,000 SH Call SOLE   20,000 0 0
SEMTECH CORP COM 816850101 1,377 26,000 SH   SOLE   26,000 0 0
SILICON LABORATORIES INC COM 826919102 979 10,000 SH Call SOLE   10,000 0 0
SILICON LABORATORIES INC NOTE 1.375 3/0 826919AB8 6,769 5,651 PRN   SOLE   5,651 0 0
SIYATA MOBILE INC COM NEW 83013Q509 128 24,137 SH   SOLE   24,137 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 4,197 336,850 SH   SOLE   336,850 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 2,629 263,962 SH   SOLE   263,962 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2,985 300,000 SH   SOLE   300,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 4,330 414,310 SH   SOLE   414,310 0 0
SOUTH MTN MERGER CORP W EXP 06/20/202 838884112 552 394,372 SH Call SOLE   394,372 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 844741BG2 3,922 3,000 PRN   SOLE   3,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 287 122,157 SH   SOLE   122,157 0 0
SPLUNK INC COM 848637104 941 5,000 SH Call SOLE   5,000 0 0
SPLUNK INC COM 848637104 2,352 12,500 SH   SOLE   12,500 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 5,892 561,120 SH   SOLE   561,120 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 4,040 400,000 SH   SOLE   400,000 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 3,174 315,861 SH   SOLE   315,861 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,186 214,300 SH   SOLE   214,300 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 617 58,201 SH   SOLE   58,201 0 0
THUNDER BRDG ACQUISTION II L W EXP 11/30/202 G8857S108 592 438,200 SH Call SOLE   438,200 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 816 75,000 SH   SOLE   75,000 0 0
TRANSALTA CORP COM 89346D107 2,757 336,600 SH   SOLE   336,600 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 565 51,703 SH   SOLE   51,703 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 216 587,205 SH Call SOLE   587,205 0 0
TUSCAN HLDGS CORP II COM 90070A103 7,729 774,411 SH   SOLE   774,411 0 0
TUSCAN HLDGS CORP II W EXP 99/99/999 90070A111 263 584,556 SH Call SOLE   584,556 0 0
TUSCAN HLDGS CORP COM 90069K104 10,166 998,608 SH   SOLE   998,608 0 0
TUSCAN HLDGS CORP W EXP 04/01/202 90069K112 1,027 2,024,048 SH Call SOLE   2,024,048 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 2,514 248,399 SH   SOLE   248,399 0 0
UNDER ARMOUR INC CL C 904311206 1,771 180,000 SH   SOLE   180,000 0 0
UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 130 172,900 SH Call SOLE   172,900 0 0
UNITY SOFTWARE INC COM 91332U101 873 10,000 SH   SOLE   10,000 0 0
US ECOLOGY INC W EXP 10/17/202 91734M111 544 111,720 SH Call SOLE   111,720 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 845 50,000 SH Put SOLE   50,000 0 0
VAIL RESORTS INC COM 91879Q109 3,424 16,000 SH Call SOLE   16,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 979 25,000 SH Put SOLE   25,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,710 50,000 SH Put SOLE   50,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,484 20,000 SH   SOLE   20,000 0 0
VARIAN MED SYS INC COM 92220P105 860 5,000 SH   SOLE   5,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 5,070 500,000 SH   SOLE   500,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 1,026 100,000 SH   SOLE   100,000 0 0
VIVINT SOLAR INC COM 92854Q106 1,440 34,004 SH   SOLE   34,004 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,561 265,100 SH Call SOLE   265,100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,850 135,000 SH   SOLE   135,000 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 1,253 6,000 SH   SOLE   6,000 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 98236JAB4 7,204 5,000 PRN   SOLE   5,000 0 0
ZILLOW GROUP INC NOTE 2.00012/0 98954MAB7 12,069 6,234 PRN   SOLE   6,234 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 749 5,500 SH   SOLE   5,500 0 0