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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 3,165 300,000 SH   SOLE   300,000 0 0
ABBVIE INC COM 00287Y109 2,679 25,000 SH Call SOLE   25,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,459 20,000 SH Call SOLE   20,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,277 17,500 SH   SOLE   17,500 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 900 80,316 SH   SOLE   80,316 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2,573 250,000 SH   SOLE   250,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 007800AB1 6,218 3,062 PRN   SOLE   3,062 0 0
AGBA ACQUISITION LTD SH G0120M109 159 15,124 SH   SOLE   15,124 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,446 126,736 SH   SOLE   126,736 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 48 64,634 SH Call SOLE   64,634 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 34 28,678 SH Call SOLE   28,678 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 937 6,000 SH   SOLE   6,000 0 0
ALTERYX INC NOTE 0.500 8/0 02156BAD5 2,590 2,500 PRN   SOLE   2,500 0 0
ALTERYX INC COM CL A 02156B103 304 2,500 SH   SOLE   2,500 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 3,104 299,950 SH   SOLE   299,950 0 0
ALUSSA ENERGY ACQUISITION CO W EXP 10/31/202 G0232J119 143 116,373 SH Call SOLE   116,373 0 0
AMBEV SA SPONSORED ADR 02319V103 2,411 787,967 SH   SOLE   787,967 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1,470 128,362 SH   SOLE   128,362 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 19 50,402 SH Call SOLE   50,402 0 0
ANDINA ACQUISITION CORP III SH G04415108 1,007 94,468 SH   SOLE   94,468 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 403 506,450 SH Call SOLE   506,450 0 0
ARK ETF TR INNOVATION ETF 00214Q104 249 2,000 SH Put SOLE   2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 049164BJ4 6,356 5,575 PRN   SOLE   5,575 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250 6/0 049164BH8 3,297 3,151 PRN   SOLE   3,151 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,364 25,000 SH Put SOLE   25,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 2,560 242,700 SH   SOLE   242,700 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 2,275 209,880 SH   SOLE   209,880 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 05351XAB7 7,313 6,950 PRN   SOLE   6,950 0 0
AVAYA HLDGS CORP COM 05351X101 383 20,000 SH Call SOLE   20,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,850 250,000 SH Put SOLE   250,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 585 25,000 SH   SOLE   25,000 0 0
BAUSCH HEALTH COS INC COM 071734107 5,096 245,000 SH Call SOLE   245,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 2,128 192,600 SH   SOLE   192,600 0 0
BGC PARTNERS INC CL A 05541T101 2,302 575,597 SH   SOLE   575,597 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,315 15,000 SH Call SOLE   15,000 0 0
BIOMX INC W EXP 10/16/202 09090D111 122 152,106 SH Call SOLE   152,106 0 0
BIOTELEMETRY INC COM 090672106 220 3,054 SH   SOLE   3,054 0 0
BLACK KNIGHT INC COM 09215C105 2,651 30,000 SH Put SOLE   30,000 0 0
BMC STK HLDGS INC COM 05591B109 3,941 73,420 SH   SOLE   73,420 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 60,300 SH   SOLE   60,300 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 763 1,230,040 SH Call SOLE   1,230,040 0 0
BUNGE LIMITED COM G16962105 8,447 128,800 SH Call SOLE   128,800 0 0
BUNGE LIMITED COM G16962105 5,274 80,427 SH   SOLE   80,427 0 0
CARRIAGE SVCS INC COM 143905107 4,602 146,934 SH   SOLE   146,934 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 9,680 898,000 SH   SOLE   898,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5,145 500,000 SH   SOLE   500,000 0 0
CF FINANCE ACQUISITION CORP W EXP 08/01/202 15725Q112 241 99,948 SH Call SOLE   99,948 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 2,683 250,000 SH   SOLE   250,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 1,065 104,420 SH   SOLE   104,420 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 3,024 285,599 SH   SOLE   285,599 0 0
CHARDAN HEALTHCR ACQSTN 2 CO W EXP 03/05/202 15957T115 90 91,084 SH Call SOLE   91,084 0 0
CHP MERGER CORP COM CL A 12558Y106 4,075 397,184 SH   SOLE   397,184 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 13,212 1,319,898 SH   SOLE   1,319,898 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 4,133 401,259 SH   SOLE   401,259 0 0
CI FINL CORP COM 125491100 24,419 1,967,717 SH   SOLE   1,967,717 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,064 135,076 SH   SOLE   135,076 0 0
CLOUDFLARE INC CL A COM 18915M107 1,900 25,000 SH   SOLE   25,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 486 6,442 SH   SOLE   6,442 0 0
CONCHO RES INC COM 20605P101 2,582 44,255 SH   SOLE   44,255 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,031 100,000 SH   SOLE   100,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 596 151,257 SH   SOLE   151,257 0 0
CORELOGIC INC COM 21871D103 1,518 19,627 SH   SOLE   19,627 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 3,135 300,000 SH   SOLE   300,000 0 0
CREE INC NOTE 0.875 9/0 225447AB7 9,341 5,150 PRN   SOLE   5,150 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 3,684 352,534 SH   SOLE   352,534 0 0
CRESCENT ACQUISITION CORP W EXP 03/08/202 22564L113 21 14,100 SH Call SOLE   14,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,330 11,000 SH   SOLE   11,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 412 71,862 SH   SOLE   71,862 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 2,625 250,000 SH   SOLE   250,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 362 18,200 SH   SOLE   18,200 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,140 100,000 SH   SOLE   100,000 0 0
DPCM CAP INC COM CL A 23344P101 6,401 614,862 SH   SOLE   614,862 0 0
DPCM CAP INC W EXP 10/14/202 23344P119 333 154,954 SH Call SOLE   154,954 0 0
DRIVE SHACK INC COM 262077100 1,404 589,916 SH   SOLE   589,916 0 0
DYCOM INDS INC NOTE 0.750 9/1 267475AB7 5,271 5,155 PRN   SOLE   5,155 0 0
EIDOS THERAPEUTICS INC COM 28249H104 3,960 30,093 SH   SOLE   30,093 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 758 20,000 SH Put SOLE   20,000 0 0
EOS ENERGY ENTERPRISES INC W EXP 05/06/202 29415C119 2,617 314,927 SH Call SOLE   314,927 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,044 199,587 SH   SOLE   199,587 0 0
EQUITY DISTR ACQUISITION COR W EXP 09/09/202 29465E114 119 66,529 SH Call SOLE   66,529 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 2,143 200,700 SH   SOLE   200,700 0 0
FALCON CAPITAL ACQUISITN COR W EXP 08/20/202 30606L116 409 190,280 SH Call SOLE   190,280 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,445 236,200 SH   SOLE   236,200 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 6,189 582,770 SH   SOLE   582,770 0 0
FG NEW AMER ACQUISITION CORP W EXP 08/31/202 30259V114 611 421,300 SH Call SOLE   421,300 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 1,067 100,000 SH   SOLE   100,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0 32076VAB9 3,357 2,280 PRN   SOLE   2,280 0 0
FISERV INC COM 337738108 2,847 25,000 SH Call SOLE   25,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,936 67,500 SH Put SOLE   67,500 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 6,952 621,867 SH   SOLE   621,867 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 2,369 225,619 SH   SOLE   225,619 0 0
FORTUNA SILVER MINES INC SDCV 4.65010/3 349915AA6 3,638 2,079 PRN   SOLE   2,079 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3,153 194,627 SH   SOLE   194,627 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 6,452 626,413 SH   SOLE   626,413 0 0
FTAC OLYMPUS ACQUISITION COR W EXP 08/28/202 G37288126 317 166,666 SH Call SOLE   166,666 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 3,884 2,162,099 SH Call SOLE   2,162,099 0 0
GENFIT S A ADS 372279109 215 44,818 SH   SOLE   44,818 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 8,224 800,000 SH   SOLE   800,000 0 0
GOGO INC COM 38046C109 193 20,000 SH   SOLE   20,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,600 250,000 SH   SOLE   250,000 0 0
GOPRO INC NOTE 3.500 4/1 38268TAB9 4,584 4,000 PRN   SOLE   4,000 0 0
GOPRO INC CL A 38268T103 475 57,400 SH Call SOLE   57,400 0 0
GORES HLDGS V INC COM CL A 382864106 6,126 589,039 SH   SOLE   589,039 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 848 80,000 SH   SOLE   80,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 10 21,724 SH Call SOLE   21,724 0 0
GREENVISION ACQUISITION CORP COM 39678G103 516 50,000 SH   SOLE   50,000 0 0
GREENVISION ACQUISITION CORP W EXP 10/28/202 39678G111 46 63,161 SH Call SOLE   63,161 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,769 987,985 SH   SOLE   987,985 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,200 200,000 SH   SOLE   200,000 0 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 493 171,165 SH Call SOLE   171,165 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,555 199,490 SH   SOLE   199,490 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 7,154 700,000 SH   SOLE   700,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 4,296 400,000 SH   SOLE   400,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,505 250,000 SH   SOLE   250,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 2,994 283,503 SH   SOLE   283,503 0 0
HORIZON ACQUISITION CORP W EXP 08/19/202 G46049113 165 113,469 SH Call SOLE   113,469 0 0
HOWARD HUGHES CORP COM 44267D107 1,579 20,000 SH Call SOLE   20,000 0 0
HOWARD HUGHES CORP COM 44267D107 5,832 73,887 SH   SOLE   73,887 0 0
HPX CORP W EXP 07/14/202 G32219126 280 261,783 SH Call SOLE   261,783 0 0
HUDSON PAC PPTYS INC COM 444097109 324 13,500 SH Call SOLE   13,500 0 0
IAMGOLD CORP COM 450913108 10,485 2,245,100 SH   SOLE   2,245,100 0 0
IHS MARKIT LTD SH G47567105 1,617 18,000 SH   SOLE   18,000 0 0
INMODE LTD SH M5425M103 1,433 30,187 SH   SOLE   30,187 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1,057 100,000 SH   SOLE   100,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,055 20,000 SH Put SOLE   20,000 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 19625XAB8 10,043 7,500 PRN   SOLE   7,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 449 26,750 SH   SOLE   26,750 0 0
ISHARES TR 20 YR TR BD ETF 464287432 899 5,700 SH Call SOLE   5,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 36,436 231,000 SH Put SOLE   231,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,322 50,000 SH Call SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,746 20,000 SH Put SOLE   20,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,854 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,648 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,167 100,000 SH Call SOLE   100,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,054 60,000 SH Call SOLE   60,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 676 10,000 SH Put SOLE   10,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,150 50,000 SH Call SOLE   50,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,229 50,000 SH Call SOLE   50,000 0 0
ISHARES TR US HOME CONS ETF 464288752 1,395 25,000 SH Put SOLE   25,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,381 125,000 SH   SOLE   125,000 0 0
JFROG LTD ORD SHS M6191J100 3,142 50,000 SH Call SOLE   50,000 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 1,221 204,556 SH   SOLE   204,556 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,673 40,000 SH Put SOLE   40,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 724 17,310 SH   SOLE   17,310 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 4,129 369,650 SH   SOLE   369,650 0 0
LAS VEGAS SANDS CORP COM 517834107 14,316 240,200 SH Call SOLE   240,200 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,089 102,542 SH   SOLE   102,542 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 3,735 1,925,022 SH Call SOLE   1,925,022 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1,085 100,000 SH   SOLE   100,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 11/30/2020 G56372124 24 21,463 SH Call SOLE   21,463 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 125 10,528 SH   SOLE   10,528 0 0
LONGEVITY ACQUISITION CORP W EXP 07/31/202 G56372116 583 373,627 SH Call SOLE   373,627 0 0
LONGVIEW ACQUISITION CORP W EXP 05/27/202 543195119 743 112,700 SH Call SOLE   112,700 0 0
LOUISIANA PAC CORP COM 546347105 7,650 205,800 SH   SOLE   205,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,376 25,000 SH Call SOLE   25,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,101 20,000 SH   SOLE   20,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,622 267,900 SH Call SOLE   267,900 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 237 17,500 SH   SOLE   17,500 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 5,093 481,820 SH   SOLE   481,820 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1,625 150,000 SH   SOLE   150,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 57164YAB3 5,125 4,522 PRN   SOLE   4,522 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,153 85,000 SH Put SOLE   85,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,811 20,431 SH   SOLE   20,431 0 0
MCDONALDS CORP COM 580135101 1,435 6,687 SH   SOLE   6,687 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 60 10,167 SH   SOLE   10,167 0 0
MERCER INTL INC COM 588056101 1,612 157,280 SH   SOLE   157,280 0 0
MERIT MED SYS INC COM 589889104 359 6,472 SH   SOLE   6,472 0 0
METEN EDTECHX ED GROUP LTD W EXP 03/31/202 G6055H106 87 378,615 SH Call SOLE   378,615 0 0
MFA FINL INC COM 55272X102 456 117,334 SH   SOLE   117,334 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,460 205,000 SH Call SOLE   205,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2,635 250,000 SH   SOLE   250,000 0 0
MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 25 26,979 SH Call SOLE   26,979 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 2,006 190,841 SH   SOLE   190,841 0 0
MR COOPER GROUP INC COM 62482R107 2,572 82,882 SH   SOLE   82,882 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 10,948 1,009,066 SH   SOLE   1,009,066 0 0
NAVSIGHT HLDGS INC W EXP 01/01/203 639358118 280 218,668 SH Call SOLE   218,668 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 144 103,884 SH Call SOLE   103,884 0 0
NEWELL BRANDS INC COM 651229106 4,246 200,000 SH Call SOLE   200,000 0 0
NEWMARK GROUP INC CL A 65158N102 5,755 789,497 SH   SOLE   789,497 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 323 32,106 SH   SOLE   32,106 0 0
NEXTGEN ACQUISITION CORP W EXP 10/06/202 G65305123 16 10,702 SH Call SOLE   10,702 0 0
NORTHERN STAR ACQUISITION CO W EXP 08/29/202 665742110 161 44,527 SH Call SOLE   44,527 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,180 20,000 SH Call SOLE   20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 398 2,500 SH   SOLE   2,500 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,618 250,000 SH   SOLE   250,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 2,411 220,460 SH   SOLE   220,460 0 0
OSPREY TECHNLGY AQUISTION CO W EXP 10/30/202 68839R120 47 31,700 SH Call SOLE   31,700 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 697435AD7 10,517 7,437 PRN   SOLE   7,437 0 0
PALO ALTO NETWORKS INC COM 697435105 1,422 4,000 SH Put SOLE   4,000 0 0
PARSLEY ENERGY INC CL A 701877102 4,092 288,174 SH   SOLE   288,174 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 303 2,000 SH Put SOLE   2,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 228 1,500 SH   SOLE   1,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,543 54,000 SH Call SOLE   54,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 16,405 250,000 SH Put SOLE   250,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 48,037 732,046 SH   SOLE   732,046 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,203 68,368 SH   SOLE   68,368 0 0
PFIZER INC COM 717081103 2,577 70,000 SH Call SOLE   70,000 0 0
PG&E CORP COM 69331C108 475 38,121 SH   SOLE   38,121 0 0
PITNEY BOWES INC COM 724479100 321 52,049 SH   SOLE   52,049 0 0
PLANET FITNESS INC CL A 72703H101 2,407 31,000 SH Call SOLE   31,000 0 0
PLANET FITNESS INC CL A 72703H101 34,561 445,200 SH Put SOLE   445,200 0 0
PLURALSIGHT INC NOTE 0.375 3/0 72941BAB2 3,047 3,083 PRN   SOLE   3,083 0 0
PNM RES INC COM 69349H107 3,381 69,676 SH   SOLE   69,676 0 0
PRICELINE GRP INC NOTE 0.900 9/1 741503AX4 6,990 6,000 PRN   SOLE   6,000 0 0
PROOFPOINT INC COM 743424103 6,084 44,600 SH Call SOLE   44,600 0 0
PROOFPOINT INC COM 743424103 6,275 46,000 SH   SOLE   46,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 500 50,000 SH   SOLE   50,000 0 0
PROPERTY SOLUTIONS ACQUISITI W EXP 03/20/202 74348Q116 498 474,572 SH Call SOLE   474,572 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,658 250,000 SH   SOLE   250,000 0 0
PTK ACQUISITION CORP COM 69375F108 2,315 228,330 SH   SOLE   228,330 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 2,743 255,133 SH   SOLE   255,133 0 0
PTK ACQUISITION CORP W EXP 12/12/202 69375F116 527 458,342 SH Call SOLE   458,342 0 0
PURE STORAGE INC NOTE 0.125 4/1 74624MAB8 2,350 2,133 PRN   SOLE   2,133 0 0
QEP RESOURCES INC COM 74733V100 81 33,957 SH   SOLE   33,957 0 0
QUALCOMM INC COM 747525103 8,379 55,000 SH Call SOLE   55,000 0 0
QUALCOMM INC COM 747525103 3,047 20,000 SH   SOLE   20,000 0 0
READY CAPITAL CORP COM 75574U101 442 35,532 SH   SOLE   35,532 0 0
REALPAGE INC NOTE 1.500 5/1 75606NAC3 2,573 2,000 PRN   SOLE   2,000 0 0
RED LION HOTELS CORP COM 756764106 183 52,964 SH   SOLE   52,964 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,336 122,671 SH   SOLE   122,671 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 1,005 96,530 SH   SOLE   96,530 0 0
RINGCENTRAL INC CL A 76680R206 14,401 38,000 SH Call SOLE   38,000 0 0
RINGCENTRAL INC CL A 76680R206 73,975 195,200 SH Put SOLE   195,200 0 0
RINGCENTRAL INC CL A 76680R206 455 1,200 SH   SOLE   1,200 0 0
ROCKET COS INC COM CL A 77311W101 303 15,000 SH Call SOLE   15,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 2,670 200,000 SH   SOLE   200,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 101 10,000 SH   SOLE   10,000 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 5,200 500,000 SH   SOLE   500,000 0 0
ROMAN DBDR TECH ACQUISITION W EXP 10/31/202 77584N119 1,129 926,915 SH Call SOLE   926,915 0 0
ROTH CH ACQUISITION I CO W EXP 01/28/202 778675116 417 94,798 SH Call SOLE   94,798 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 3,120 300,000 SH   SOLE   300,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 280 27,300 SH   SOLE   27,300 0 0
SC HEALTH CORP W EXP 99/99/999 G78516401 524 388,250 SH Call SOLE   388,250 0 0
SCVX CORP UNIT 99/99/9999 G79448109 890 77,425 SH   SOLE   77,425 0 0
SCVX CORP W EXP 01/24/202 G79448117 361 212,427 SH Call SOLE   212,427 0 0
SEACOR HOLDINGS INC NOTE 2.50012/1 811904AM3 3,868 3,875 PRN   SOLE   3,875 0 0
SEACOR HOLDINGS INC NOTE 3.250 5/1 811904AN1 2,939 2,960 PRN   SOLE   2,960 0 0
SEAGATE TECHNOLOGY PLC SH G7945M107 3,108 50,000 SH Call SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITN COR W EXP 12/15/202 812227114 180 177,300 SH Call SOLE   177,300 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 3,087 300,000 SH   SOLE   300,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 10,270 992,252 SH   SOLE   992,252 0 0
SHAKE SHACK INC CL A 819047101 3,213 37,900 SH Call SOLE   37,900 0 0
SHAKE SHACK INC CL A 819047101 1,721 20,300 SH Put SOLE   20,300 0 0
SILICON LABORATORIES INC COM 826919102 2,547 20,000 SH Put SOLE   20,000 0 0
SILICON LABORATORIES INC NOTE 1.375 3/0 826919AB8 10,578 7,651 PRN   SOLE   7,651 0 0
SL GREEN RLTY CORP COM 78440X101 477 8,000 SH Put SOLE   8,000 0 0
SL GREEN RLTY CORP COM 78440X101 541 9,072 SH   SOLE   9,072 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,788 66,000 SH   SOLE   66,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G8251L113 789 241,273 SH Call SOLE   241,273 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 173 10,300 SH   SOLE   10,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 753 55,016 SH   SOLE   55,016 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2,692 216,388 SH   SOLE   216,388 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G8252P113 191 54,097 SH Call SOLE   54,097 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6,855 557,345 SH   SOLE   557,345 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 844741BG2 4,375 3,000 PRN   SOLE   3,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,958 108,200 SH Put SOLE   108,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,836 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,776 200,000 SH Put SOLE   200,000 0 0
SSR MNG INC NOTE 2.500 4/0 784730AB9 9,327 6,822 PRN   SOLE   6,822 0 0
SSR MNG INC COM 784730103 402 20,000 SH Call SOLE   20,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2,065 199,314 SH   SOLE   199,314 0 0
STARBOARD VALUE ACQUISITN CO W EXP 09/10/202 85521J117 31 15,962 SH Call SOLE   15,962 0 0
SYNAPTICS INC NOTE 0.500 6/1 87157DAD1 8,254 6,000 PRN   SOLE   6,000 0 0
TASEKO MINES LTD COM 876511106 872 525,007 SH   SOLE   525,007 0 0
TELENAV INC COM 879455103 2,134 454,056 SH   SOLE   454,056 0 0
THUNDER BRDG ACQUISTION II L W EXP 11/30/202 G8857S108 462 124,933 SH Call SOLE   124,933 0 0
TIFFANY & CO NEW COM 886547108 2,231 16,973 SH   SOLE   16,973 0 0
TILRAY INC COM CL 2 88688T100 1,642 202,224 SH   SOLE   202,224 0 0
TRANSALTA CORP COM 89346D107 3,062 316,600 SH   SOLE   316,600 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 587 256,206 SH Call SOLE   256,206 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 132 12,883 SH   SOLE   12,883 0 0
TUSCAN HLDGS CORP II COM 90070A103 6,273 569,781 SH   SOLE   569,781 0 0
TUSCAN HLDGS CORP II W EXP 99/99/999 90070A111 1,187 496,756 SH Call SOLE   496,756 0 0
TUSCAN HLDGS CORP W EXP 04/01/202 90069K112 1,626 341,584 SH Call SOLE   341,584 0 0
TWITTER INC NOTE 1.000 9/1 90184LAD4 2,132 2,089 PRN   SOLE   2,089 0 0
UNDER ARMOUR INC CL C 904311206 2,652 178,251 SH   SOLE   178,251 0 0
UNION ACQUISITION CORP II SH G9402Q100 1,040 100,000 SH   SOLE   100,000 0 0
UROVANT SCIENCES LTD SH G9381B108 2,364 146,556 SH   SOLE   146,556 0 0
US ECOLOGY INC W EXP 10/17/202 91734M111 770 111,720 SH Call SOLE   111,720 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,119 50,000 SH Put SOLE   50,000 0 0
VAIL RESORTS INC COM 91879Q109 2,790 10,000 SH Put SOLE   10,000 0 0
VAIL RESORTS INC COM 91879Q109 558 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,559 57,500 SH Put SOLE   57,500 0 0
VARIAN MED SYS INC COM 92220P105 4,335 24,770 SH   SOLE   24,770 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 5,900 521,621 SH   SOLE   521,621 0 0
VESPER HEALTHCARE ACQSTN COR W EXP 09/30/202 92538T112 1,294 489,168 SH Call SOLE   489,168 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,174 91,100 SH   SOLE   91,100 0 0
VIRTUSA CORP COM 92827P102 2,748 53,737 SH   SOLE   53,737 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 12,838 1,250,000 SH   SOLE   1,250,000 0 0
VIVOS THERAPEUTICS INC COM 92859E108 304 51,394 SH   SOLE   51,394 0 0
WATFORD HLDGS LTD SH G94787101 1,735 50,158 SH   SOLE   50,158 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,936 385,800 SH Call SOLE   385,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,359 130,000 SH   SOLE   130,000 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 3,935 18,677 SH   SOLE   18,677 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 974637AB6 4,186 3,500 PRN   SOLE   3,500 0 0
WPX ENERGY INC COM 98212B103 3,201 392,778 SH   SOLE   392,778 0 0
GRACE W R & CO DEL NEW COM 38388F108 773 14,100 SH Call SOLE   14,100 0 0
XILINX INC COM 983919101 2,024 14,274 SH   SOLE   14,274 0 0
XL FLEET CORP W EXP 06/01/202 9837FR118 1,069 132,032 SH Call SOLE   132,032 0 0
XPO LOGISTICS INC COM 983793100 8,344 70,000 SH Call SOLE   70,000 0 0
XPO LOGISTICS INC COM 983793100 3,218 27,000 SH   SOLE   27,000 0 0
YUNHONG INTL CL A SHS G98882106 268 26,991 SH   SOLE   26,991 0 0
YUNHONG INTL W EXP 01/31/202 G98882122 228 308,499 SH Call SOLE   308,499 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 98954MAC5 6,171 3,640 PRN   SOLE   3,640 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,959 30,504 SH   SOLE   30,504 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 847 5,500 SH   SOLE   5,500 0 0