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
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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
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 1,072 100,000 SH   SOLE   100,000 0 0
ACUTUS MED INC COM 005111109 2,040 70,804 SH   SOLE   70,804 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 176 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,926 55,540 SH   SOLE   55,540 0 0
ALTICE USA INC CL A 02156K103 379 10,000 SH   SOLE   10,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 776 75,000 SH   SOLE   75,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 636 130,000 SH   SOLE   130,000 0 0
AMAZON COM INC COM 023135106 3,257 1,000 SH   SOLE   1,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 846 55,000 SH   SOLE   55,000 0 0
AT&T INC COM 00206R102 719 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 503 50,000 SH   SOLE   50,000 0 0
BCTG ACQUISITION CORP COM 05492W103 549 48,000 SH   SOLE   48,000 0 0
BOWX ACQUISITION CORP CL A 103085106 1,070 100,000 SH   SOLE   100,000 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 228 20,000 SH   SOLE   20,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,026 100,000 SH   SOLE   100,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,829 175,000 SH   SOLE   175,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2,503 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 152 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1,050 100,000 SH   SOLE   100,000 0 0
CIMAREX ENERGY CO COM 171798101 563 15,000 SH   SOLE   15,000 0 0
CISCO SYS INC COM 17275R102 2,014 45,000 SH   SOLE   45,000 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 535 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 538 50,000 SH   SOLE   50,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2,639 35,000 SH   SOLE   35,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 6,777 5,000,000 SH   SOLE   5,000,000 0 0
CONSTELLIUM SE CL A SHS F21107101 817 58,423 SH   SOLE   58,423 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 4,650 445,000 SH   SOLE   445,000 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 1,322 75,203 SH   SOLE   75,203 0 0
DOMTAR CORP COM NEW 257559203 791 25,000 SH   SOLE   25,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10,242 1,657,299 SH   SOLE   1,657,299 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,036 920,680 SH   SOLE   920,680 0 0
FACEBOOK INC CL A 30303M102 12,005 43,947 SH   SOLE   43,947 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,553 150,000 SH   SOLE   150,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 538 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,144 4,338 SH   SOLE   4,338 0 0
ICAD INC COM NEW 44934S206 396 30,000 SH   SOLE   30,000 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 1,563 1,000,000 SH   SOLE   1,000,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 625 500,000 SH   SOLE   500,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,028 100,000 SH   SOLE   100,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 7,433 7,500,000 SH   SOLE   7,500,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,322 184,603 SH   SOLE   184,603 0 0
LIMBACH HLDGS INC COM 53263P105 1,276 103,500 SH   SOLE   103,500 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2,279 210,000 SH   SOLE   210,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 170 13,900 SH   SOLE   13,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,128 15,000 SH   SOLE   15,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 867 28,000 SH   SOLE   28,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 527 50,000 SH   SOLE   50,000 0 0
MP MATERIALS CORP COM CL A 553368101 4,333 134,703 SH   SOLE   134,703 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 515 50,000 SH   SOLE   50,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,439 69,501 SH   SOLE   69,501 0 0
PAN AMERN SILVER CORP COM 697900108 483 14,000 SH   SOLE   14,000 0 0
PDC ENERGY INC COM 69327R101 616 30,000 SH   SOLE   30,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 928 90,000 SH   SOLE   90,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,045 100,000 SH   SOLE   100,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 266 25,000 SH   SOLE   25,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,156 100,000 SH   SOLE   100,000 0 0
REVOLVE GROUP INC CL A 76156B107 1,559 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 300 29,088 SH   SOLE   29,088 0 0
SCULPTOR CAP MGMT COM CL A 811246107 5,495 361,525 SH   SOLE   361,525 0 0
SHOPIFY INC CL A 82509L107 5,770 5,097 SH   SOLE   5,097 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,706 20,000 SH   SOLE   20,000 0 0
SKILLZ INC COM 83067L109 8,507 425,327 SH   SOLE   425,327 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 270 25,000 SH   SOLE   25,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 6,405 356,638 SH   SOLE   356,638 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 871 75,000 SH   SOLE   75,000 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 527 50,000 SH   SOLE   50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 545 32,500 SH   SOLE   32,500 0 0
VISA INC COM CL A 92826C839 1,711 7,824 SH   SOLE   7,824 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,181 2,500,000 SH   SOLE   2,500,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 2,107 436,274 SH   SOLE   436,274 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 216 43,833 SH   SOLE   43,833 0 0
XP INC CL A G98239109 662 16,700 SH   SOLE   16,700 0 0
XPERI HOLDING CORP COM 98390M103 1,102 52,728 SH   SOLE   52,728 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,894 30,000 SH   SOLE   30,000 0 0
CAMECO CORP COM 13321L108 1,546 1,154 SH Call SOLE   0 0 0
CAMECO CORP COM 13321L108 872 651 SH Call SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,283 1,002 SH Call SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,197 290 SH Call SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,346 825 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,842 750 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,211 900 SH Call SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 883 279 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,509 500 SH Call SOLE   0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 242 500 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,336 150 SH Call SOLE   0 0 0