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
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 335 33,077 SH   SOLE 0 335 0 0
3M CO COM 88579Y101 2,096 11,800 SH Call SOLE 0 2,096 0 0
3M CO COM 88579Y101 3,393 19,100 SH Put SOLE 0 3,393 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 192 19,141 SH   SOLE 0 192 0 0
ABBVIE INC COM 00287Y109 3,900 28,800 SH Call SOLE 0 3,900 0 0
ABBVIE INC COM 00287Y109 1,923 14,200 SH Put SOLE 0 1,923 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 513 50,000 SH   SOLE 0 513 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,803 180,994 SH   SOLE 0 1,803 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 997 100,000 SH   SOLE 0 997 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 101 150,000 SH   SOLE 0 101 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,303 333,658 SH   SOLE 0 3,303 0 0
ADVANCED MICRO DEVICES INC COM 007903107 432 3,000 SH Call SOLE 0 432 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,749 33,000 SH Put SOLE 0 4,749 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 35 30,760 SH   SOLE 0 35 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 585 12,504 SH   SOLE 0 585 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,282 19,500 SH Put SOLE 0 2,282 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,329 19,900 SH Call SOLE 0 2,329 0 0
ALPHABET INC CAP STK CL C 02079K107 9 3 SH   SOLE 0 9 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 985 100,000 SH   SOLE 0 985 0 0
ALTRIA GROUP INC COM 02209S103 5,587 117,900 SH Call SOLE 0 5,587 0 0
ALTRIA GROUP INC COM 02209S103 4,474 94,400 SH Put SOLE 0 4,474 0 0
AMAZON COM INC COM 023135106 4,335 1,300 SH Call SOLE 0 4,335 0 0
AMAZON COM INC COM 023135106 2,667 800 SH Put SOLE 0 2,667 0 0
AMC ENTMT HLDGS INC COM 00165C104 846 31,100 SH Put SOLE 0 846 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,188 6,290 SH   SOLE 0 1,188 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 44 100,000 SH   SOLE 0 44 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,762 173,905 SH   SOLE 0 1,762 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 405 40,000 SH   SOLE 0 405 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 980 98,400 SH   SOLE 0 980 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 988 100,000 SH   SOLE 0 988 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 750 8,072 SH   SOLE 0 750 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 36 50,000 SH   SOLE 0 36 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,487 150,000 SH   SOLE 0 1,487 0 0
ATHENE HOLDING LTD CL A G0684D107 242 2,906 SH   SOLE 0 242 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 553 55,206 SH   SOLE 0 553 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 60 100,000 SH   SOLE 0 60 0 0
ATOTECH LTD COM G0625A105 2,290 89,714 SH   SOLE 0 2,290 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 250 25,000 SH   SOLE 0 250 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1,011 100,000 SH   SOLE 0 1,011 0 0
BANNIX ACQUISITION CORP COM 066644105 981 100,000 SH   SOLE 0 981 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 34 100,000 SH   SOLE 0 34 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 47 100,000 SH   SOLE 0 47 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 992 16,603 SH   SOLE 0 992 0 0
BIGBEAR AI HLDGS INC CALL 08975B909 13 16,054 SH   SOLE 0 13 0 0
BILL COM HLDGS INC NOTE12/0 090043AB6 11,992 7,000 PRN   SOLE 0 11,992 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 60,597 40,775 PRN   SOLE 0 60,597 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,517 150,000 SH   SOLE 0 1,517 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 2,105 200,000 SH   SOLE 0 2,105 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,070 25,200 SH Call SOLE 0 1,070 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,593 37,500 SH Put SOLE 0 1,593 0 0
BOTTOMLINE TECH DEL INC COM 101388106 855 15,139 SH   SOLE 0 855 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,325 86,572 SH   SOLE 0 1,325 0 0
BREEZE HOLDINGS ACQUISITN CO CALL 106762907 40 94,412 SH   SOLE 0 40 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 85 400,000 SH   SOLE 0 85 0 0
BROADCOM INC COM 11135F101 798 1,200 SH Put SOLE 0 798 0 0
BROADCOM INC COM 11135F101 3,194 4,800 SH Call SOLE 0 3,194 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 117 212,031 SH   SOLE 0 117 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 395 10,733 SH   SOLE 0 395 0 0
BULL HORN HLDGS CORP SHS G1686P106 250 25,000 SH   SOLE 0 250 0 0
BURGUNDY TECHNOLOGY ACQU COR CALL G1702T906 25 45,000 SH   SOLE 0 25 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 751 75,000 SH   SOLE 0 751 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,010 100,000 SH   SOLE 0 1,010 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 25 36,866 SH   SOLE 0 25 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,374 242,231 SH   SOLE 0 2,374 0 0
CARNIVAL PLC ADR 14365C103 242 13,069 SH   SOLE 0 242 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,014 100,000 SH   SOLE 0 1,014 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 19 33,200 SH   SOLE 0 19 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 973 99,600 SH   SOLE 0 973 0 0
CATERPILLAR INC COM 149123101 3,287 15,900 SH Call SOLE 0 3,287 0 0
CATERPILLAR INC COM 149123101 3,535 17,100 SH Put SOLE 0 3,535 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,020 100,000 SH   SOLE 0 1,020 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 756 SH   SOLE 0 36 0 0
CERNER CORP COM 156782104 1,897 20,427 SH   SOLE 0 1,897 0 0
CHANGE HEALTHCARE INC COM 15912K100 559 26,125 SH   SOLE 0 559 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 515 50,000 SH   SOLE 0 515 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH   SOLE 0 5 0 0
CHEWY INC COM 16679L109 16,217 275,000 SH Put SOLE 0 16,217 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,476 150,000 SH   SOLE 0 1,476 0 0
CIPHER MINING INC COM 17253J106 1,376 297,100 SH   SOLE 0 1,376 0 0
CITIC CAPITAL ACQUISITION CO CALL G21513909 31 50,000 SH   SOLE 0 31 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,159 115,819 SH   SOLE 0 1,159 0 0
CITRIX SYS INC COM 177376100 189 2,000 SH   SOLE 0 189 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 38 73,956 SH   SOLE 0 38 0 0
CLASS ACCELERATION CORP COM 18274B106 1,500 154,521 SH   SOLE 0 1,500 0 0
CMC MATERIALS INC COM 12571T100 96 500 SH   SOLE 0 96 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 51 52,617 SH   SOLE 0 51 0 0
COHERENT INC COM 192479103 1,683 6,314 SH   SOLE 0 1,683 0 0
COINBASE GLOBAL INC COM 19260Q107 2,297 9,100 SH Put SOLE 0 2,297 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 172 7,267 SH   SOLE 0 172 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 997 100,000 SH   SOLE 0 997 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 1,009 100,000 SH   SOLE 0 1,009 0 0
COREPOINT LODGING INC COM 21872L104 1,052 66,995 SH   SOLE 0 1,052 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 28,828 23,500 PRN   SOLE 0 28,828 0 0
CYRUSONE INC COM 23283R100 3,608 40,218 SH   SOLE 0 3,608 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 1,034 100,000 SH   SOLE 0 1,034 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,907 194,190 SH   SOLE 0 1,907 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 62 194,190 SH   SOLE 0 62 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 629 50,500 SH   SOLE 0 629 0 0
DISCOVERY INC COM SER A 25470F104 314 13,334 SH   SOLE 0 314 0 0
DONNELLEY R R & SONS CO COM 257867200 656 58,281 SH   SOLE 0 656 0 0
DOW INC COM 260557103 2,893 51,000 SH Call SOLE 0 2,893 0 0
DOW INC COM 260557103 2,456 43,300 SH Put SOLE 0 2,456 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 986 100,000 SH   SOLE 0 986 0 0
E MERGE TECHNOLOGY ACQUISITI CALL 26873Y904 31 55,935 SH   SOLE 0 31 0 0
EAST STONE ACQUISITION CORP COM G2911D108 3,560 301,200 SH Put SOLE 0 3,560 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 7,203 609,414 SH   SOLE 0 7,203 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 1,135 2,521,766 SH   SOLE 0 1,135 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 69 347,226 SH   SOLE 0 69 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 164 400,000 SH   SOLE 0 164 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,001 100,000 SH   SOLE 0 1,001 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,011 100,000 SH   SOLE 0 1,011 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 504 50,000 SH   SOLE 0 504 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 61 30,250 SH   SOLE 0 61 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 499 50,000 SH   SOLE 0 499 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 12,932 5,000 PRN   SOLE 0 12,932 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 991 100,000 SH   SOLE 0 991 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H902 273 355,000 SH   SOLE 0 273 0 0
EXXON MOBIL CORP COM 30231G102 2,754 45,000 SH Put SOLE 0 2,754 0 0
EXXON MOBIL CORP COM 30231G102 6,413 104,800 SH Call SOLE 0 6,413 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,265 225,152 SH   SOLE 0 2,265 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 86 10,873 SH   SOLE 0 86 0 0
FATHOM DIGITAL MFG CORP CALL 31189Y903 11 12,500 SH   SOLE 0 11 0 0
FEDEX CORP COM 31428X106 3,957 15,300 SH Put SOLE 0 3,957 0 0
FEDEX CORP COM 31428X106 3,957 15,300 SH Call SOLE 0 3,957 0 0
FERRO CORP COM 315405100 969 44,383 SH   SOLE 0 969 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 4,037 390,000 SH   SOLE 0 4,037 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 7,001 7,000 PRN   SOLE 0 7,001 0 0
FORTERRA INC COM 34960W106 524 22,044 SH   SOLE 0 524 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 991 100,000 SH   SOLE 0 991 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 998 100,000 SH   SOLE 0 998 0 0
FOX CORP CL B COM 35137L204 708 20,651 SH   SOLE 0 708 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 194 19,600 SH   SOLE 0 194 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 491 50,000 SH   SOLE 0 491 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 247 25,000 SH   SOLE 0 247 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 300 30,000 SH   SOLE 0 300 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 322 12,255 SH   SOLE 0 322 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,141 115,465 SH   SOLE 0 1,141 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,521 150,000 SH   SOLE 0 1,521 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 990 99,600 SH   SOLE 0 990 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 366 11,554 SH   SOLE 0 366 0 0
GENERAL ELECTRIC CO COM 369604101 4,818 51,000 SH Put SOLE 0 4,818 0 0
GENERAL ELECTRIC CO COM 369604101 5,186 54,900 SH Call SOLE 0 5,186 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 78 150,000 SH   SOLE 0 78 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2,595 250,000 SH   SOLE 0 2,595 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,088 400,000 SH   SOLE 0 4,088 0 0
GILEAD SCIENCES INC COM 375558103 145 2,000 SH Call SOLE 0 145 0 0
GILEAD SCIENCES INC COM 375558103 145 2,000 SH Put SOLE 0 145 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 241 500,000 SH   SOLE 0 241 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 10,000 1,000,000 SH   SOLE 0 10,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 27 414,625 SH   SOLE 0 27 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 72 7,221 SH   SOLE 0 72 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 428 750,000 SH   SOLE 0 428 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 14,700 1,500,000 SH   SOLE 0 14,700 0 0
GORES GUGGENHEIM INC CALL 38286Q907 65 17,000 SH   SOLE 0 65 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 25 12,500 SH   SOLE 0 25 0 0
GORES HLDGS VIII INC CL A 382863108 1,020 100,000 SH   SOLE 0 1,020 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 17 12,500 SH   SOLE 0 17 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 978 100,000 SH   SOLE 0 978 0 0
GORES METROPOULOS II INC CL A 382873107 997 100,000 SH   SOLE 0 997 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 39 20,000 SH   SOLE 0 39 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 909 90,154 SH   SOLE 0 909 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 516 51,281 SH   SOLE 0 516 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,986 200,000 SH   SOLE 0 1,986 0 0
GRAINGER W W INC COM 384802104 2,591 5,000 SH Put SOLE 0 2,591 0 0
GRAINGER W W INC COM 384802104 2,591 5,000 SH Call SOLE 0 2,591 0 0
GREENSKY INC CL A 39572G100 1,499 131,964 SH   SOLE 0 1,499 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 22 31,678 SH   SOLE 0 22 0 0
H I G ACQUISITION CORP COM CL A G44898107 929 95,036 SH   SOLE 0 929 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 995 100,000 SH   SOLE 0 995 0 0
HEICO CORP NEW COM 422806109 1,516 10,514 SH   SOLE 0 1,516 0 0
HPX CORP UNIT 99/99/9999 G32219118 573 56,691 SH   SOLE 0 573 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 17 25,000 SH   SOLE 0 17 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 978 100,000 SH   SOLE 0 978 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 506 50,000 SH   SOLE 0 506 0 0
IHS MARKIT LTD SHS G47567105 11,934 89,786 SH   SOLE 0 11,934 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 403 40,000 SH   SOLE 0 403 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 503 50,000 SH   SOLE 0 503 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 1,812 174,860 SH   SOLE 0 1,812 0 0
INTERSECT ENT INC COM 46071F103 1,128 41,302 SH   SOLE 0 1,128 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 24 47,412 SH   SOLE 0 24 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 933 94,824 SH   SOLE 0 933 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 13 25,000 SH   SOLE 0 13 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 491 50,000 SH   SOLE 0 491 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,000 100,000 SH   SOLE 0 1,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 499 50,000 SH   SOLE 0 499 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 980 100,000 SH   SOLE 0 980 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 748 75,000 SH   SOLE 0 748 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 9 8,357 SH   SOLE 0 9 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 326 33,428 SH   SOLE 0 326 0 0
JOHNSON & JOHNSON COM 478160104 171 1,000 SH   SOLE 0 171 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 255 25,000 SH   SOLE 0 255 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 2,699 268,021 SH   SOLE 0 2,699 0 0
KAIXIN AUTO HLDGS CALL G5223X900 9 100,000 SH   SOLE 0 9 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,386 56,868 SH   SOLE 0 2,386 0 0
KRAFT HEINZ CO COM 500754106 1,357 37,800 SH Put SOLE 0 1,357 0 0
KRAFT HEINZ CO COM 500754106 1,357 37,800 SH Call SOLE 0 1,357 0 0
KRAFT HEINZ CO COM 500754106 101 2,800 SH   SOLE 0 101 0 0
KRATON CORP COM 50077C106 2,529 54,592 SH   SOLE 0 2,529 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,917 193,229 SH   SOLE 0 1,917 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,493 150,000 SH   SOLE 0 1,493 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 251 25,000 SH   SOLE 0 251 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 249 25,000 SH   SOLE 0 249 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 28 SH   SOLE 0 5 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 906 32,667 SH   SOLE 0 906 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22 1,881 SH   SOLE 0 22 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 589 11,586 SH   SOLE 0 589 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 266 4,483 SH   SOLE 0 266 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 556 55,015 SH   SOLE 0 556 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 50 5,000 SH   SOLE 0 50 0 0
LULULEMON ATHLETICA INC COM 550021109 470 1,200 SH Call SOLE 0 470 0 0
LULULEMON ATHLETICA INC COM 550021109 1,174 3,000 SH Put SOLE 0 1,174 0 0
LULULEMON ATHLETICA INC COM 550021109 895 2,287 SH   SOLE 0 895 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 16,890 9,500 PRN   SOLE 0 16,890 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,002 100,000 SH   SOLE 0 1,002 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 229 10,918 SH   SOLE 0 229 0 0
MCAFEE CORP COM CL A 579063108 3,583 138,929 SH   SOLE 0 3,583 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 310 30,705 SH   SOLE 0 310 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 18,175 6,000 PRN   SOLE 0 18,175 0 0
MERCK & CO INC COM 58933Y105 1,403 18,300 SH Call SOLE 0 1,403 0 0
MERCK & CO INC COM 58933Y105 2,069 27,000 SH Put SOLE 0 2,069 0 0
METLIFE INC COM 59156R108 2,687 43,000 SH Put SOLE 0 2,687 0 0
METLIFE INC COM 59156R108 2,918 46,700 SH Call SOLE 0 2,918 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,280 31,345 SH   SOLE 0 1,280 0 0
MICROSOFT CORP COM 594918104 1,009 3,000 SH Call SOLE 0 1,009 0 0
MICROSOFT CORP COM 594918104 3,061 9,100 SH Put SOLE 0 3,061 0 0
MICROSOFT CORP COM 594918104 669 1,990 SH   SOLE 0 669 0 0
MIMECAST LTD ORD SHS G14838109 2,486 31,243 SH   SOLE 0 2,486 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 157 7,412 SH   SOLE 0 157 0 0
MONDELEZ INTL INC COM 609207105 484 7,300 SH Call SOLE 0 484 0 0
MONDELEZ INTL INC COM 609207105 1,936 29,200 SH Put SOLE 0 1,936 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 30,652 12,000 PRN   SOLE 0 30,652 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,399 66,593 SH   SOLE 0 1,399 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 1,021 100,000 SH   SOLE 0 1,021 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 27 52,689 SH   SOLE 0 27 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,028 105,379 SH   SOLE 0 1,028 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 496 50,000 SH   SOLE 0 496 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 307 30,000 SH   SOLE 0 307 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 705 70,000 SH   SOLE 0 705 0 0
NAVITAS SEMICONDUCTOR CORP CALL 63942X906 40 6,419 SH   SOLE 0 40 0 0
NEOPHOTONICS CORP COM 64051T100 1,359 88,442 SH   SOLE 0 1,359 0 0
NETFLIX INC COM 64110L106 80 132 SH   SOLE 0 80 0 0
NETFLIX INC COM 64110L106 5,422 9,000 SH Put SOLE 0 5,422 0 0
NETFLIX INC COM 64110L106 6,687 11,100 SH Call SOLE 0 6,687 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 502 50,000 SH   SOLE 0 502 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,012 100,000 SH   SOLE 0 1,012 0 0
NEWMONT CORP COM 651639106 3,349 54,000 SH Put SOLE 0 3,349 0 0
NEWMONT CORP COM 651639106 3,690 59,500 SH Call SOLE 0 3,690 0 0
NEWS CORP NEW CL A 65249B109 805 36,092 SH   SOLE 0 805 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,322 6,000 SH Call SOLE 0 2,322 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,322 6,000 SH Put SOLE 0 2,322 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 2,010 200,000 SH   SOLE 0 2,010 0 0
NRG ENERGY INC COM 629377108 961 22,300 SH Call SOLE 0 961 0 0
NRG ENERGY INC COM 629377108 1,292 30,000 SH Put SOLE 0 1,292 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,661 84,257 SH   SOLE 0 4,661 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 481 47,862 SH   SOLE 0 481 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 397 40,100 SH   SOLE 0 397 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 396 39,564 SH   SOLE 0 396 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 300 30,489 SH   SOLE 0 300 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 308 14,389 SH   SOLE 0 308 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,097 12,600 SH Put SOLE 0 1,097 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,106 12,700 SH Call SOLE 0 1,106 0 0
PACCAR INC COM 693718108 989 11,200 SH Call SOLE 0 989 0 0
PACCAR INC COM 693718108 2,409 27,300 SH Put SOLE 0 2,409 0 0
PACCAR INC COM 693718108 378 4,278 SH   SOLE 0 378 0 0
PAE INC COM CL A 69290Y109 1,013 101,969 SH   SOLE 0 1,013 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 53,173 28,000 PRN   SOLE 0 53,173 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 61 37,500 SH   SOLE 0 61 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,656 150,000 SH   SOLE 0 3,656 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 665 33,724 SH   SOLE 0 665 0 0
PINTEREST INC COM 72352L106 1,392 38,300 SH Put SOLE 0 1,392 0 0
PINTEREST INC CL A 72352L106 735 20,225 SH   SOLE 0 735 0 0
PNM RES INC COM 69349H107 472 10,349 SH   SOLE 0 472 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 773 77,300 SH   SOLE 0 773 0 0
POWERED BRANDS CL A G7209M108 200 20,122 SH   SOLE 0 200 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 500 50,000 SH   SOLE 0 500 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 831 83,290 SH   SOLE 0 831 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,895 3,000 SH Call SOLE 0 1,895 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,768 2,800 SH Put SOLE 0 1,768 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37 59 SH   SOLE 0 37 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 850 84,117 SH   SOLE 0 850 0 0
ROGERS CORP COM 775133101 1,960 7,180 SH   SOLE 0 1,960 0 0
SALESFORCE COM INC COM 79466L102 839 3,300 SH Put SOLE 0 839 0 0
SALESFORCE COM INC COM 79466L102 788 3,100 SH Call SOLE 0 788 0 0
SANDERSON FARMS INC COM 800013104 530 2,775 SH   SOLE 0 530 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 494 50,000 SH   SOLE 0 494 0 0
SCIPLAY CORPORATION CL A 809087109 69 5,000 SH   SOLE 0 69 0 0
SCVX CORP COM G79448208 838 83,874 SH   SOLE 0 838 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,875 7,450 PRN   SOLE 0 6,875 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 25,244 10,000 PRN   SOLE 0 25,244 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 17,886 14,242 PRN   SOLE 0 17,886 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 498 50,000 SH   SOLE 0 498 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4,965 500,000 SH   SOLE 0 4,965 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 24,920 11,285 PRN   SOLE 0 24,920 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 511 50,000 SH   SOLE 0 511 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 115 80,000 SH   SOLE 0 115 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 445 44,903 SH   SOLE 0 445 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 187 15,855 SH   SOLE 0 187 0 0
SPX FLOW INC COM 78469X107 504 5,826 SH   SOLE 0 504 0 0
STATE AUTO FINL CORP COM 855707105 517 10,000 SH   SOLE 0 517 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 990 100,000 SH   SOLE 0 990 0 0
SUPERNOVA PARTNERS ACQUISTN CALL G8T86C905 64 26,884 SH   SOLE 0 64 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 394 38,243 SH   SOLE 0 394 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 103 10,000 SH   SOLE 0 103 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,506 150,000 SH   SOLE 0 1,506 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 989 100,000 SH   SOLE 0 989 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,229 131,644 SH   SOLE 0 2,229 0 0
TEGNA INC COM 87901J105 228 12,283 SH   SOLE 0 228 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 947 20,946 SH   SOLE 0 947 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 950 95,200 SH   SOLE 0 950 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 17 24,575 SH   SOLE 0 17 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 498 49,150 SH   SOLE 0 498 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 503 50,000 SH   SOLE 0 503 0 0
T-MOBILE US INC COM 872590104 12,178 105,000 SH Put SOLE 0 12,178 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 196 20,000 SH   SOLE 0 196 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 77 66,666 SH   SOLE 0 77 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 747 75,000 SH   SOLE 0 747 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 477 46,686 SH   SOLE 0 477 0 0
TRIPLE-S MGMT CORP COM 896749108 728 20,400 SH   SOLE 0 728 0 0
TRISTATE CAP HLDGS INC COM 89678F100 151 5,000 SH   SOLE 0 151 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 237 9,868 SH   SOLE 0 237 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 506 50,000 SH   SOLE 0 506 0 0
TUSCAN HLDGS CORP II CALL 90070A903 14 33,411 SH   SOLE 0 14 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,041 200,000 SH   SOLE 0 2,041 0 0
TWITTER INC COM 90184L102 1,729 40,000 SH Call SOLE 0 1,729 0 0
TWITTER INC COM 90184L102 1,729 40,000 SH Put SOLE 0 1,729 0 0
TWITTER INC COM 90184L102 1,353 31,300 SH   SOLE 0 1,353 0 0
TYSON FOODS INC COM 902494103 1,743 20,000 SH Put SOLE 0 1,743 0 0
TYSON FOODS INC COM 902494103 2,179 25,000 SH Call SOLE 0 2,179 0 0
UNION PAC CORP COM 907818108 3,275 13,000 SH Put SOLE 0 3,275 0 0
UNION PAC CORP COM 907818108 3,451 13,700 SH Call SOLE 0 3,451 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,009 100,000 SH   SOLE 0 1,009 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 641 20,000 SH   SOLE 0 641 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 489 50,000 SH   SOLE 0 489 0 0
VEONEER INC COM 92336X109 452 12,731 SH   SOLE 0 452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,060 20,400 SH Put SOLE 0 1,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,221 23,500 SH Call SOLE 0 1,221 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 334 6,419 SH   SOLE 0 334 0 0
VERSO CORP CL A 92531L207 131 4,850 SH   SOLE 0 131 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 17 20,000 SH   SOLE 0 17 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 987 100,000 SH   SOLE 0 987 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 761 75,000 SH   SOLE 0 761 0 0
VONAGE HLDGS CORP COM 92886T201 2,254 108,422 SH   SOLE 0 2,254 0 0
WALMART INC COM 931142103 1,693 11,700 SH Call SOLE 0 1,693 0 0
WALMART INC COM 931142103 1,273 8,800 SH Put SOLE 0 1,273 0 0
WELBILT INC COM 949090104 1,842 77,487 SH   SOLE 0 1,842 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 452 1,902 SH   SOLE 0 452 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 1,278 125,000 SH   SOLE 0 1,278 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 708 70,400 SH   SOLE 0 708 0 0
XILINX INC COM 983919101 6,573 31,000 SH   SOLE 0 6,573 0 0
ZANITE ACQUISITION CORP CALL 98907K903 68 75,000 SH   SOLE 0 68 0 0
ZILLOW GROUP INC CL A 98954M101 873 14,034 SH   SOLE 0 873 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4,151 1,895 PRN   SOLE 0 4,151 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 34 54,689 SH   SOLE 0 34 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,598 164,067 SH   SOLE 0 1,598 0 0