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
10X CAP VENTURE ACQSTN CORP W EXP 04/19/202 G87076116 19 134,569 SH   SOLE   134,569 0 0
A SPAC I ACQUISITION CORP W EXP 05/21/202 G0542S130 8 156,216 SH   SOLE   156,216 0 0
ABRI SPAC I INC W EXP 09/18/202 00085X113 112 532,292 SH   SOLE   532,292 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115 22 250,000 SH   SOLE   250,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 60 500,000 SH   SOLE   500,000 0 0
ACHARI VENTURES HLDGS CORP I W EXP 01/01/202 00444X119 65 500,000 SH   SOLE   500,000 0 0
ACUITYADS HLDGS INC COM 00510L106 6,049 2,618,616 SH   SOLE   2,618,616 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 124 103,600 SH   SOLE   103,600 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 53 20,000 SH   SOLE   20,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 3,968 400,000 SH   SOLE   400,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 007800AB1 7,883 5,062 PRN   SOLE   5,062 0 0
AESTHER HEALTHCARE ACQSTN CO W EXP 09/14/202 00809L114 15 125,000 SH   SOLE   125,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,494 138,100 SH Call SOLE   138,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,777 264,501 SH   SOLE   264,501 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 116 1,456,944 SH   SOLE   1,456,944 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,602 35,000 SH Call SOLE   35,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,089 67,500 SH Put SOLE   67,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,316 50,610 SH   SOLE   50,610 0 0
AIRBNB INC COM CL A 009066101 820 9,200 SH Call SOLE   9,200 0 0
AIRBNB INC COM CL A 009066101 924 10,368 SH   SOLE   10,368 0 0
ALCOA CORP COM 013872106 2,507 55,000 SH Call SOLE   55,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 9,039 70,000 SH Call SOLE   70,000 0 0
ALPHA STAR ACQUISITION CORP W EXP 12/13/202 G0230C116 6 180,000 SH   SOLE   180,000 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 12 100,000 SH   SOLE   100,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,778 708,454 SH   SOLE   708,454 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 227 16,719 SH   SOLE   16,719 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 393 29,000 SH Call SOLE   29,000 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 46 238,000 SH   SOLE   238,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,437 53,309 SH   SOLE   53,309 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1,606 2,332,900 SH   SOLE   2,332,900 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,443 250,000 SH   SOLE   250,000 0 0
ANNEXON INC COM 03589W102 1,494 396,357 SH   SOLE   396,357 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4,086 2,389,510 SH   SOLE   2,389,510 0 0
ARCH RESOURCES INC CL A 03940R107 3,720 26,000 SH Call SOLE   26,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 227 4,000 SH Call SOLE   4,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 54 541,408 SH   SOLE   541,408 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 677 4,000 SH   SOLE   4,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 11,403 1,606,059 SH   SOLE   1,606,059 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 049164BJ4 6,542 5,575 PRN   SOLE   5,575 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 617 10,000 SH Call SOLE   10,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,379 242,991 SH   SOLE   242,991 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633U127 211 1,721,958 SH   SOLE   1,721,958 0 0
AVALON ACQUISITION INC W EXP 12/31/202 05338E119 27 300,000 SH   SOLE   300,000 0 0
AVIS BUDGET GROUP COM 053774105 1,784 12,131 SH   SOLE   12,131 0 0
AVISTA PUB ACQUISITION CORP W EXP 04/06/202 G07247128 75 227,135 SH   SOLE   227,135 0 0
AVROBIO INC COM 05455M100 1,026 1,115,177 SH   SOLE   1,115,177 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 45 500,000 SH   SOLE   500,000 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112 153 545,465 SH   SOLE   545,465 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 6,831 685,877 SH   SOLE   685,877 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113 23 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 24 300,000 SH   SOLE   300,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 139 976,767 SH   SOLE   976,767 0 0
BEYOND MEAT INC COM 08862E109 2,737 114,314 SH   SOLE   114,314 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,825 5,000 PRN   SOLE   5,000 0 0
BGC PARTNERS INC CL A 05541T101 1,642 487,231 SH   SOLE   487,231 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,249 507,652 SH   SOLE   507,652 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116 94 525,000 SH   SOLE   525,000 0 0
BLACK SPADE ACQUISITION CO W EXP 99/99/999 G11537118 39 388,920 SH   SOLE   388,920 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 88 1,621,530 SH   SOLE   1,621,530 0 0
BLOCKCHAIN MOON ACQUISITN CO W EXP 10/14/202 09370F125 54 716,182 SH   SOLE   716,182 0 0
BLUE WORLD ACQUISITION CORP W EXP 01/10/202 G1263E136 24 478,087 SH   SOLE   478,087 0 0
BLUESCAPE OPPORTUNITIES ACQU W EXP 10/28/202 G1195N113 103 488,558 SH   SOLE   488,558 0 0
BOA ACQUISITION CORP COM CL A 05601A109 9,383 958,411 SH   SOLE   958,411 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,161 48,600 SH   SOLE   48,600 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 302 13,138 SH   SOLE   13,138 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 557 26,276 SH   SOLE   26,276 0 0
BRP INC COM SUN VTG 05577W200 738 12,000 SH   SOLE   12,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 86 10,000 SH   SOLE   10,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 303 35,000 SH Call SOLE   35,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 930 107,500 SH Put SOLE   107,500 0 0
CARVANA CO CL A 146869102 5,796 256,692 SH   SOLE   256,692 0 0
CARVANA CO CL A 146869102 1,784 79,000 SH Call SOLE   79,000 0 0
CARVANA CO CL A 146869102 1,770 78,400 SH Put SOLE   78,400 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,392 239,461 SH   SOLE   239,461 0 0
CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 G3166T111 247 536,632 SH   SOLE   536,632 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 99/99/999 G1992N126 169 563,309 SH   SOLE   563,309 0 0
CDK GLOBAL INC COM 12508E101 1,305 23,825 SH   SOLE   23,825 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 34 363,527 SH   SOLE   363,527 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 69 298,277 SH   SOLE   298,277 0 0
CHARDAN NEXTECH ACQUISITION W EXP 07/29/202 159561117 171 711,951 SH   SOLE   711,951 0 0
CHATHAM LODGING TR COM 16208T102 240 23,000 SH Call SOLE   23,000 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 28 368,500 SH   SOLE   368,500 0 0
CHURCHILL CAPITAL CORP VI W EXP 02/17/202 17143W119 27 79,155 SH   SOLE   79,155 0 0
CHW ACQUISITION CORPORATION W EXP 09/01/202 G2254A125 178 1,270,038 SH   SOLE   1,270,038 0 0
CI FINL CORP COM 125491100 44,091 4,147,810 SH   SOLE   4,147,810 0 0
CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 21 193,018 SH   SOLE   193,018 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,349 348,000 SH Put SOLE   348,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,537 100,000 SH Call SOLE   100,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 139 1,724,706 SH   SOLE   1,724,706 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,990 233,737 SH   SOLE   233,737 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,528 32,500 SH Call SOLE   32,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,705 250,000 SH Put SOLE   250,000 0 0
CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 G2365L119 6 66,000 SH   SOLE   66,000 0 0
COPART INC COM 217204106 1,630 15,000 SH Call SOLE   15,000 0 0
COUCHBASE INC COM 22207T101 3,193 194,428 SH   SOLE   194,428 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 21 210,523 SH   SOLE   210,523 0 0
CRYPTO 1 ACQUISITION CORP W EXP 04/30/202 G3168A110 34 243,750 SH   SOLE   243,750 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 13 335,408 SH   SOLE   335,408 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 52 475,000 SH   SOLE   475,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 454 18,800 SH Call SOLE   18,800 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10,154 420,300 SH Put SOLE   420,300 0 0
DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 13 125,000 SH   SOLE   125,000 0 0
DOORDASH INC CL A 25809K105 9,674 150,758 SH   SOLE   150,758 0 0
DOORDASH INC CL A 25809K105 2,195 34,200 SH Call SOLE   34,200 0 0
DOORDASH INC CL A 25809K105 3,568 55,600 SH Put SOLE   55,600 0 0
DP CAP ACQUISITION CORP I W EXP 11/08/202 G2R05B126 23 173,900 SH   SOLE   173,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 747 64,000 SH Put SOLE   64,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 3,617 4,000 PRN   SOLE   4,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,395 342,258 SH   SOLE   342,258 0 0
DUOLINGO INC CL A COM 26603R106 3,022 34,513 SH   SOLE   34,513 0 0
DUOLINGO INC CL A COM 26603R106 263 3,000 SH Call SOLE   3,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 713 71,394 SH   SOLE   71,394 0 0
EMERGING MARKETS HORIZON COR W EXP 11/16/202 G3033X121 22 310,000 SH   SOLE   310,000 0 0
ENERGEM CORP W EXP 11/15/202 G30449121 45 527,749 SH   SOLE   527,749 0 0
ENOVIX CORPORATION COM 293594107 290 32,500 SH   SOLE   32,500 0 0
ENOVIX CORPORATION COM 293594107 223 25,000 SH Put SOLE   25,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO W EXP 10/21/202 G3137C114 25 149,900 SH   SOLE   149,900 0 0
EXTERRAN CORP COM 30227H106 675 157,025 SH   SOLE   157,025 0 0
FAT PROJECTS ACQUISITION COR W EXP 08/31/202 G3400W110 59 771,779 SH   SOLE   771,779 0 0
FIRST HORIZON CORPORATION COM 320517105 1,440 65,851 SH   SOLE   65,851 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 60 375,000 SH   SOLE   375,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,802 52,916 SH   SOLE   52,916 0 0
FOOT LOCKER INC COM 344849104 824 32,644 SH   SOLE   32,644 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 4,703 452,192 SH   SOLE   452,192 0 0
FORAFRIC GLOBAL PLC W EXP 06/09/202 X3R81D110 209 657,890 SH   SOLE   657,890 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,170 40,000 SH   SOLE   40,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,804 130,000 SH Call SOLE   130,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,048 651,000 SH Put SOLE   651,000 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 24 100,000 SH   SOLE   100,000 0 0
FTAC PARNASSUS ACQUISITN COR W EXP 03/10/202 30319B116 23 231,028 SH   SOLE   231,028 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 27 342,785 SH   SOLE   342,785 0 0
GAMESTOP CORP NEW CL A 36467W109 11,375 93,013 SH   SOLE   93,013 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112 42 424,800 SH   SOLE   424,800 0 0
GEMINI THERAPEUTICS INC COM 36870G105 495 292,745 SH   SOLE   292,745 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,573 77,600 SH Put SOLE   77,600 0 0
GIGCAPITAL 5 INC W EXP 99/99/999 37519U117 59 919,200 SH   SOLE   919,200 0 0
GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116 134 462,525 SH   SOLE   462,525 0 0
GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 20 219,102 SH   SOLE   219,102 0 0
GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 33 622,014 SH   SOLE   622,014 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125 17 400,000 SH   SOLE   400,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 30 400,000 SH   SOLE   400,000 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 136 1,363,553 SH   SOLE   1,363,553 0 0
GOLD STD VENTURES CORP COM 380738104 111 353,300 SH   SOLE   353,300 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 17 386,292 SH   SOLE   386,292 0 0
GORES HLDGS VIII INC W EXP 03/01/202 382863116 191 337,835 SH   SOLE   337,835 0 0
GORES HOLDINGS VII INC W EXP 02/25/202 38286T119 196 427,114 SH   SOLE   427,114 0 0
GORES TECHNOLOGY PARTNERS II W EXP 03/16/202 38287L115 64 160,406 SH   SOLE   160,406 0 0
GORES TECHNOLOGY PARTNERS IN W EXP 03/16/202 382870111 20 96,059 SH   SOLE   96,059 0 0
GRAPHITE BIO INC COM 38870X104 1,105 401,675 SH   SOLE   401,675 0 0
GREEN VISOR FIN TEC ACQ CORP W EXP 10/27/202 G4166K126 30 218,796 SH   SOLE   218,796 0 0
GREENCITY ACQUISITION CORP W EXP 04/28/202 G4086B123 4 123,945 SH   SOLE   123,945 0 0
HAWKS ACQUISITION CORP W EXP 99/99/999 42032P116 118 740,000 SH   SOLE   740,000 0 0
HCM ACQUISITION CO W EXP 01/20/202 G4365A127 29 364,998 SH   SOLE   364,998 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,743 175,000 SH   SOLE   175,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,873 67,122 SH   SOLE   67,122 0 0
HEARTLAND MEDIA ACQUISITION W EXP 99/99/999 42237V116 17 117,098 SH   SOLE   117,098 0 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 72 379,873 SH   SOLE   379,873 0 0
HENNESSY CAPITAL INVST CORP W EXP 06/10/202 42600H116 61 242,055 SH   SOLE   242,055 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 14,406 1,471,486 SH   SOLE   1,471,486 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 311 2,006,589 SH   SOLE   2,006,589 0 0
HOWARD HUGHES CORP COM 44267D107 272 4,000 SH Call SOLE   4,000 0 0
IGNYTE ACQUISITION CORP W EXP 01/05/202 45175H114 66 441,409 SH   SOLE   441,409 0 0
INDUSTRIAL HUMAN CAPITAL INC W EXP 11/27/202 45617P112 58 1,444,240 SH   SOLE   1,444,240 0 0
INFINITE ACQUISITION CORP W EXP 11/23/202 G48028123 11 44,042 SH   SOLE   44,042 0 0
INSPIRE MED SYS INC COM 457730109 1,388 7,600 SH Call SOLE   7,600 0 0
INSPIRE MED SYS INC COM 457730109 25,117 137,500 SH Put SOLE   137,500 0 0
INSPIRE MED SYS INC COM 457730109 7,576 41,475 SH   SOLE   41,475 0 0
INSU ACQUISITION CORP III W EXP 12/31/202 457817112 14 154,411 SH   SOLE   154,411 0 0
INTEGRAL ACQUISITION CORP 1 W EXP 05/31/202 45827K119 42 325,000 SH   SOLE   325,000 0 0
INTELLIGENT MEDI ACQSITN COR W EXP 11/05/202 45828D114 13 98,684 SH   SOLE   98,684 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 16 400,000 SH   SOLE   400,000 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 54 777,272 SH   SOLE   777,272 0 0
INTERPRIVATE II ACQUISITION W EXP 03/09/202 46064Q116 10 100,000 SH   SOLE   100,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,289 125,000 SH Call SOLE   125,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,967 50,000 SH Call SOLE   50,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,934 100,000 SH Put SOLE   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34,725 302,300 SH Call SOLE   302,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,917 190,800 SH Put SOLE   190,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,403 250,000 SH Put SOLE   250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,774 40,000 SH Put SOLE   40,000 0 0
ISTAR INC COM 45031U101 891 65,000 SH Call SOLE   65,000 0 0
ISTAR INC COM 45031U101 1,561 113,874 SH   SOLE   113,874 0 0
JUPITER ACQUISITION CORP W EXP 08/17/202 482082112 18 113,474 SH   SOLE   113,474 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 80 666,100 SH   SOLE   666,100 0 0
KINROSS GOLD CORP COM 496902404 895 250,000 SH Call SOLE   250,000 0 0
KINROSS GOLD CORP COM 496902404 1,521 425,000 SH Put SOLE   425,000 0 0
KINROSS GOLD CORP COM 496902404 1,673 467,400 SH   SOLE   467,400 0 0
LAKESHORE ACQUISITION I CORP W EXP 07/15/202 G53521111 66 265,880 SH   SOLE   265,880 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,748 175,000 SH   SOLE   175,000 0 0
LIONHEART III CORP W EXP 11/09/202 536262116 38 222,628 SH   SOLE   222,628 0 0
LIV CAPITAL ACQUISITN CORP I W EXP 02/07/202 G5510R113 28 282,790 SH   SOLE   282,790 0 0
LUCID GROUP INC COM 549498103 1,048 61,094 SH   SOLE   61,094 0 0
LUMOS PHARMA INC COM 55028X109 96 12,495 SH   SOLE   12,495 0 0
LYFT INC NOTE 1.500 5/1 55087PAB0 1,706 2,000 PRN   SOLE   2,000 0 0
LYFT INC CL A COM 55087P104 664 50,000 SH Call SOLE   50,000 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111 18 184,626 SH   SOLE   184,626 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 690 47,500 SH Call SOLE   47,500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,800 330,348 SH   SOLE   330,348 0 0
MANA CAP ACQUISITION CORP W EXP 12/01/202 56168P120 15 92,500 SH   SOLE   92,500 0 0
MANDIANT INC NOTE 0.875 6/0 31816QAF8 10,313 9,500 PRN   SOLE   9,500 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 534 100,000 SH Put SOLE   100,000 0 0
MARINEMAX INC COM 567908108 1,625 45,000 SH Put SOLE   45,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 57164YAB3 8,249 8,252 PRN   SOLE   8,252 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 581 5,000 SH Call SOLE   5,000 0 0
MAXPRO CAPITAL ACQUISITN COR W EXP 09/27/202 57778T114 31 325,000 SH   SOLE   325,000 0 0
MCLAREN TECHNOLOGY ACQ CORP W EXP 11/01/202 58176U117 14 125,000 SH   SOLE   125,000 0 0
MERITOR INC NOTE 3.25010/1 59001KAF7 1,090 1,000 PRN   SOLE   1,000 0 0
MERITOR INC COM 59001K100 1,050 28,898 SH   SOLE   28,898 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,751 35,000 SH Put SOLE   35,000 0 0
MKS INSTRS INC COM 55306N104 821 8,000 SH   SOLE   8,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 24 244,800 SH   SOLE   244,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,085 11,705 SH   SOLE   11,705 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116 38 400,000 SH   SOLE   400,000 0 0
MOUNT RAINIER ACQUISITION CO W EXP 11/27/202 623006111 70 499,990 SH   SOLE   499,990 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 99 993,400 SH   SOLE   993,400 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 89 593,178 SH   SOLE   593,178 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 255 1,502,229 SH   SOLE   1,502,229 0 0
MR COOPER GROUP INC COM 62482R107 1,150 31,300 SH Call SOLE   31,300 0 0
NEVRO CORP COM 64157F103 2,700 61,600 SH Put SOLE   61,600 0 0
NEVRO CORP COM 64157F103 882 20,128 SH   SOLE   20,128 0 0
NEWMARK GROUP INC CL A 65158N102 19,442 2,010,515 SH   SOLE   2,010,515 0 0
NEXTCURE INC COM 65343E108 3,705 788,327 SH   SOLE   788,327 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 30 949,931 SH   SOLE   949,931 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1,543 218,600 SH   SOLE   218,600 0 0
NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119 11 57,937 SH   SOLE   57,937 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 9 85,804 SH   SOLE   85,804 0 0
NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111 23 197,000 SH   SOLE   197,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 19 270,000 SH   SOLE   270,000 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118 13 270,000 SH   SOLE   270,000 0 0
NUCOR CORP COM 670346105 2,610 25,000 SH Put SOLE   25,000 0 0
NUCOR CORP COM 670346105 522 5,000 SH   SOLE   5,000 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115 5 50,000 SH   SOLE   50,000 0 0
OVERSTOCK COM INC DEL COM 690370101 525 21,000 SH Call SOLE   21,000 0 0
OVERSTOCK COM INC DEL COM 690370101 305 12,200 SH Put SOLE   12,200 0 0
OVERSTOCK COM INC DEL COM 690370101 2,367 94,649 SH   SOLE   94,649 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 62 476,770 SH   SOLE   476,770 0 0
PAGERDUTY INC NOTE 1.250 7/0 69553PAB6 5,939 6,000 PRN   SOLE   6,000 0 0
PAGERDUTY INC COM 69553P100 372 15,000 SH Call SOLE   15,000 0 0
PARSEC CAPITAL ACQUISITION W EXP 10/05/202 70184A116 6 300,000 SH   SOLE   300,000 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103 497 491,797 SH   SOLE   491,797 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8 5,710 6,300 PRN   SOLE   6,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,904 425,300 SH Put SOLE   425,300 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 13,484 308,481 SH   SOLE   308,481 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 204 91,095 SH   SOLE   91,095 0 0
PHOENIX BIOTECH ACQUISITION W EXP 09/01/202 71902K113 8 75,000 SH   SOLE   75,000 0 0
PIVOTAL INVESTMENT CORP III W EXP 01/28/202 72582M114 1 11,474 SH   SOLE   11,474 0 0
POINTS COM INC COM 73085G109 2,240 89,647 SH   SOLE   89,647 0 0
POLARIS INC COM 731068102 993 10,000 SH Put SOLE   10,000 0 0
PROLOGIS INC. COM 74340W103 1,444 12,275 SH   SOLE   12,275 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,263 86,900 SH   SOLE   86,900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 522 2,790 SH   SOLE   2,790 0 0
QUALCOMM INC COM 747525103 3,193 25,000 SH Put SOLE   25,000 0 0
QUALCOMM INC COM 747525103 4,471 35,000 SH   SOLE   35,000 0 0
REDFIN CORP COM 75737F108 99 12,000 SH Call SOLE   12,000 0 0
REDFIN CORP COM 75737F108 494 60,000 SH Put SOLE   60,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 3,948 394,799 SH   SOLE   394,799 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 411 134,000 SH Call SOLE   134,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 394 128,321 SH   SOLE   128,321 0 0
REVOLVE GROUP INC CL A 76156B107 3,652 140,939 SH   SOLE   140,939 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 4,806 5,799 PRN   SOLE   5,799 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,640 296,800 SH Call SOLE   296,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,303 439,109 SH   SOLE   439,109 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 128 800,000 SH   SOLE   800,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,542 25,000 SH Call SOLE   25,000 0 0
ROGERS CORP COM 775133101 2,199 8,391 SH   SOLE   8,391 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123 25 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112 123 821,145 SH   SOLE   821,145 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118 56 336,819 SH   SOLE   336,819 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,920 55,000 SH Call SOLE   55,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,152 33,000 SH Put SOLE   33,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 325 9,299 SH   SOLE   9,299 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,181 18,844 SH   SOLE   18,844 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 384 44,200 SH Put SOLE   44,200 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9,312 1,072,791 SH   SOLE   1,072,791 0 0
SANABY HEALTH ACQUISITION CO W EXP 07/30/202 79956P110 14 125,000 SH   SOLE   125,000 0 0
SANDERSON FARMS INC COM 800013104 841 3,900 SH Call SOLE   3,900 0 0
SANDERSON FARMS INC COM 800013104 1,068 4,953 SH   SOLE   4,953 0 0
SEAPORT CALIBRE MATLS ACQUIS W EXP 10/28/202 812204113 27 193,450 SH   SOLE   193,450 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,328 1,013,927 SH   SOLE   1,013,927 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 735 141,000 SH Call SOLE   141,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,188 419,937 SH   SOLE   419,937 0 0
SERVICESOURCE INTL INC COM 81763U100 755 513,276 SH   SOLE   513,276 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,964 236,400 SH   SOLE   236,400 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 6,537 1,541,706 SH   SOLE   1,541,706 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 779 35,900 SH   SOLE   35,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,038 140,000 SH Call SOLE   140,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,369 136,937 SH   SOLE   136,937 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 970 99,910 SH   SOLE   99,910 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,484 150,000 SH   SOLE   150,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 936 96,319 SH   SOLE   96,319 0 0
SOFI TECHNOLOGIES INC COM 83406F102 79 15,000 SH   SOLE   15,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,791 2,909,102 SH   SOLE   2,909,102 0 0
SOLITARIO ZINC CORP COM 8342EP107 530 930,000 SH   SOLE   930,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,131 33,124 SH   SOLE   33,124 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,613 63,000 SH Put SOLE   63,000 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 377 1,000 SH   SOLE   1,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 404 1,213,977 SH   SOLE   1,213,977 0 0
SPLUNK INC NOTE 0.500 9/1 848637AC8 9,578 10,057 PRN   SOLE   10,057 0 0
SPLUNK INC COM 848637104 885 10,000 SH Call SOLE   10,000 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116 60 375,000 SH   SOLE   375,000 0 0
SPOTIFY TECHNOLOGY S A SH L8681T102 469 5,000 SH Call SOLE   5,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,569 7,000 PRN   SOLE   7,000 0 0
STEEL DYNAMICS INC COM 858119100 331 5,000 SH   SOLE   5,000 0 0
STEEL DYNAMICS INC COM 858119100 2,811 42,500 SH Put SOLE   42,500 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 866082AA8 7,130 8,375 PRN   SOLE   8,375 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 296 29,868 SH   SOLE   29,868 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,862 40,159 SH   SOLE   40,159 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,621 11,700 SH Call SOLE   11,700 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,580 4,000 SH Put SOLE   4,000 0 0
SWITCH INC CL A 87105L104 3,616 107,953 SH   SOLE   107,953 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,126 1,078,070 SH   SOLE   1,078,070 0 0
TECK RESOURCES LTD CL B 878742204 1,070 35,000 SH Call SOLE   35,000 0 0
TESLA INC COM 88160R101 52,010 77,233 SH   SOLE   77,233 0 0
TFI INTL INC COM 87241L109 4,014 50,000 SH Call SOLE   50,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11,134 865,810 SH   SOLE   865,810 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 199 15,500 SH Call SOLE   15,500 0 0
THUNDER BRIDGE CAP PRTNRS II W EXP 02/01/202 88605T118 75 351,922 SH   SOLE   351,922 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,371 29,682 SH   SOLE   29,682 0 0
TRADEUP ACQUISITION CORP W EXP 10/15/202 89268A115 36 143,947 SH   SOLE   143,947 0 0
TRIPADVISOR INC NOTE 0.250 4/0 896945AD4 2,654 3,500 PRN   SOLE   3,500 0 0
TRIPADVISOR INC COM 896945201 178 10,000 SH Call SOLE   10,000 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114 47 382,557 SH   SOLE   382,557 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,296 222,015 SH   SOLE   222,015 0 0
TUSCAN HLDGS CORP II W EXP 04/01/202 90070A111 90 564,472 SH   SOLE   564,472 0 0
TWILIO INC CL A 90138F102 629 7,500 SH   SOLE   7,500 0 0
TWILIO INC CL A 90138F102 1,257 15,000 SH Call SOLE   15,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 9,733 11,000 PRN   SOLE   11,000 0 0
TWITTER INC NOTE 0.250 6/1 90184LAF9 7,656 7,800 PRN   SOLE   7,800 0 0
TWITTER INC COM 90184L102 3,365 90,000 SH Put SOLE   90,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3,211 4,000 PRN   SOLE   4,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,023 50,000 SH Call SOLE   50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,062 59,300 SH   SOLE   59,300 0 0
UNITED STATES STL CORP NEW COM 912909108 1,522 85,000 SH Call SOLE   85,000 0 0
UNITED STATES STL CORP NEW COM 912909108 8,892 496,500 SH Put SOLE   496,500 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,901 100,000 SH Put SOLE   100,000 0 0
US WELL SERVICES INC CL A NEW 91274U200 171 182,052 SH   SOLE   182,052 0 0
VISION SENSING ACQUISITION C W EXP 10/21/202 92838J111 10 75,075 SH   SOLE   75,075 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 51 1,125,779 SH   SOLE   1,125,779 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 100 1,249,735 SH   SOLE   1,249,735 0 0
VIZSLA SILVER CORP COM NEW 92859G202 793 770,000 SH   SOLE   770,000 0 0
VMWARE INC CL A COM 928563402 1,692 14,845 SH   SOLE   14,845 0 0
VONAGE HLDGS CORP NOTE 1.750 6/0 92886TAJ1 12,541 10,006 PRN   SOLE   10,006 0 0
VONAGE HLDGS CORP COM 92886T201 754 40,000 SH Call SOLE   40,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 3,307 335,701 SH   SOLE   335,701 0 0
WAYFAIR INC CL A 94419L101 8,054 184,898 SH   SOLE   184,898 0 0
WAYFAIR INC CL A 94419L101 10,402 238,800 SH Call SOLE   238,800 0 0
WHIRLPOOL CORP COM 963320106 221 1,424 SH   SOLE   1,424 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 61 680,792 SH   SOLE   680,792 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117 58 650,000 SH   SOLE   650,000 0 0
WISDOMTREE INVTS INC NOTE 4.250 6/1 97717PAB0 7,654 7,250 PRN   SOLE   7,250 0 0
WORLD ACCEP CORPORATION COM 981419104 1,010 9,003 SH   SOLE   9,003 0 0
WORLD ACCEP CORPORATION COM 981419104 864 7,700 SH Call SOLE   7,700 0 0
YAMANA GOLD INC COM 98462Y100 72 15,533 SH   SOLE   15,533 0 0
ZENDESK INC NOTE 0.625 6/1 98936JAD3 10,252 10,500 PRN   SOLE   10,500 0 0