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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   259,075 115,526,000 PRN   SOLE 0 115,526,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAC0   64,556 45,050,000 PRN   SOLE 0 45,050,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   54,640 36,500,000 PRN   SOLE 0 36,500,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   74,337 24,567,000 PRN   SOLE 0 24,567,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AP0   31,416 19,248,000 PRN   SOLE 0 19,248,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   35,684 8,998,000 PRN   SOLE 0 8,998,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   14,497 7,095,000 PRN   SOLE 0 7,095,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,112 2,000,000 PRN   SOLE 0 2,000,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K108   36 1,028,905 SH   SOLE 0 1,028,905 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   8,115 805,855 SH   SOLE 0 805,855 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   7,606 739,877 SH   SOLE 0 739,877 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B104   24 739,777 SH   SOLE 0 739,777 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,293 719,197 SH   SOLE 0 719,197 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   6,754 650,000 SH   SOLE 0 650,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H109   63 650,000 SH   SOLE 0 650,000 0 0
CIPHER MINING INC COM 17253J106   1,220 523,475 SH   SOLE 0 523,475 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740102   5,080 500,000 SH   SOLE 0 500,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220107   5,115 500,000 SH   SOLE 0 500,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,019 491,092 SH   SOLE 0 491,092 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G109   4,947 483,793 SH   SOLE 0 483,793 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B104   35 431,927 SH   SOLE 0 431,927 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973105   2 414,625 SH   SOLE 0 414,625 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   4,145 400,000 SH   SOLE 0 400,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762107   55 400,000 SH   SOLE 0 400,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,100 400,000 SH   SOLE 0 400,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T107   41 390,000 SH   SOLE 0 390,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T107   14 389,100 SH   SOLE 0 389,100 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K100   87 363,699 SH   SOLE 0 363,699 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A102   53 360,000 SH   SOLE 0 360,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A102   6 347,226 SH   SOLE 0 347,226 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   3,486 329,194 SH   SOLE 0 329,194 0 0
GOAL ACQUISITIONS CORP COM 38021H107   3,348 328,221 SH   SOLE 0 328,221 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H109   12 325,000 SH   SOLE 0 325,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,033 300,000 SH   SOLE 0 300,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740102   39 300,000 SH   SOLE 0 300,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   15 300,000 SH   SOLE 0 300,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H102   159 290,072 SH   SOLE 0 290,072 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   2,828 268,021 SH   SOLE 0 268,021 0 0
PONTEM CORPORATION SHS CL A G71707106   2,685 259,887 SH   SOLE 0 259,887 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,536 247,860 SH   SOLE 0 247,860 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E108   87 218,021 SH   SOLE 0 218,021 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,100 200,000 SH   SOLE 0 200,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S106   37 200,000 SH   SOLE 0 200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F109   11 200,000 SH   SOLE 0 200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F109   4 200,000 SH   SOLE 0 200,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,026 200,000 SH   SOLE 0 200,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,048 200,000 SH   SOLE 0 200,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,049 197,050 SH   SOLE 0 197,050 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733102   28 194,190 SH   SOLE 0 194,190 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N103   33 193,663 SH   SOLE 0 193,663 0 0
CARNIVAL PLC ADR 14365C103   1,655 180,904 SH   SOLE 0 180,904 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984101   1,815 175,000 SH   SOLE 0 175,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984101   4 175,000 SH   SOLE 0 175,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867107   24 174,860 SH   SOLE 0 174,860 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867107   5 174,860 SH   SOLE 0 174,860 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,718 172,343 SH   SOLE 0 172,343 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   1,725 168,284 SH   SOLE 0 168,284 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B107   15 162,331 SH   SOLE 0 162,331 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,710 161,343 SH   SOLE 0 161,343 0 0
FAST ACQUISITION CORP II CL A 311874101   1,626 159,269 SH   SOLE 0 159,269 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,572 152,033 SH   SOLE 0 152,033 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S106   9 150,000 SH   SOLE 0 150,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J101   1,577 150,000 SH   SOLE 0 150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,526 150,000 SH   SOLE 0 150,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220107   5 143,127 SH   SOLE 0 143,127 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,507 141,089 SH   SOLE 0 141,089 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,447 140,111 SH   SOLE 0 140,111 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024102   10 128,682 SH   SOLE 0 128,682 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,290 125,000 SH   SOLE 0 125,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,294 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B109   12 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B109   4 125,000 SH   SOLE 0 125,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,199 116,987 SH   SOLE 0 116,987 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   1,193 114,117 SH   SOLE 0 114,117 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,150 110,243 SH   SOLE 0 110,243 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   1,158 110,000 SH   SOLE 0 110,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   1,013 100,000 SH   SOLE 0 100,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,015 100,000 SH   SOLE 0 100,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984101   15 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP COM 066644105   1,036 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644105   14 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644105   3 100,000 SH   SOLE 0 100,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,044 100,000 SH   SOLE 0 100,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,021 100,000 SH   SOLE 0 100,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,025 100,000 SH   SOLE 0 100,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,007 100,000 SH   SOLE 0 100,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W105   4 100,000 SH   SOLE 0 100,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,023 100,000 SH   SOLE 0 100,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667101   15 100,000 SH   SOLE 0 100,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   1,043 100,000 SH   SOLE 0 100,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,015 100,000 SH   SOLE 0 100,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E108   20 100,000 SH   SOLE 0 100,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,033 100,000 SH   SOLE 0 100,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F108   3 100,000 SH   SOLE 0 100,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,029 100,000 SH   SOLE 0 100,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   1,006 100,000 SH   SOLE 0 100,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,041 100,000 SH   SOLE 0 100,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   1,061 99,428 SH   SOLE 0 99,428 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,051 98,714 SH   SOLE 0 98,714 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,033 98,417 SH   SOLE 0 98,417 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,009 98,400 SH   SOLE 0 98,400 0 0
FORGEROCK INC CL A 34631B101   1,981 96,174 SH   SOLE 0 96,174 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522106   12 95,000 SH   SOLE 0 95,000 0 0
UNDER ARMOUR INC CL C 904311AC1   794 93,029 SH   SOLE 0 93,029 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   891 85,000 SH   SOLE 0 85,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   828 77,102 SH   SOLE 0 77,102 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   796 75,768 SH   SOLE 0 75,768 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   758 75,000 SH   SOLE 0 75,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174108   14 75,000 SH   SOLE 0 75,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174108   5 75,000 SH   SOLE 0 75,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J101   5 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   767 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M109   11 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M109   3 75,000 SH   SOLE 0 75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   767 75,000 SH   SOLE 0 75,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   775 75,000 SH   SOLE 0 75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,007 70,181 SH   SOLE 0 70,181 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765107   8 70,000 SH   SOLE 0 70,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B107   16 70,000 SH   SOLE 0 70,000 0 0
PNM RES INC COM 69349H107   3,377 69,379 SH   SOLE 0 69,379 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   710 68,300 SH   SOLE 0 68,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,276 65,437 SH   SOLE 0 65,437 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V108   22 64,117 SH   SOLE 0 64,117 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N103   5 60,551 SH   SOLE 0 60,551 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   612 60,000 SH   SOLE 0 60,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G109   32 58,507 SH   SOLE 0 58,507 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   179 57,500 SH   SOLE 0 57,500 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   598 57,300 SH   SOLE 0 57,300 0 0
PROVENTION BIO INC COM 74374N102   1,369 56,790 SH   SOLE 0 56,790 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,690 52,685 SH   SOLE 0 52,685 0 0
EDOC ACQUISITION CORP CL A G4000A102   539 50,000 SH   SOLE 0 50,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A108   3 50,000 SH   SOLE 0 50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   509 50,000 SH   SOLE 0 50,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   516 50,000 SH   SOLE 0 50,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y107   5 50,000 SH   SOLE 0 50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C106   2 50,000 SH   SOLE 0 50,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X102   516 50,000 SH   SOLE 0 50,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   510 50,000 SH   SOLE 0 50,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   525 50,000 SH   SOLE 0 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   533 50,000 SH   SOLE 0 50,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   514 50,000 SH   SOLE 0 50,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C103   2 50,000 SH   SOLE 0 50,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   520 50,000 SH   SOLE 0 50,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   517 50,000 SH   SOLE 0 50,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   525 50,000 SH   SOLE 0 50,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   516 50,000 SH   SOLE 0 50,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A109   9 50,000 SH   SOLE 0 50,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522106   5 47,500 SH   SOLE 0 47,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,921 45,236 SH   SOLE 0 45,236 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,907 44,964 SH   SOLE 0 44,964 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   422 40,000 SH   SOLE 0 40,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272100   6 40,000 SH   SOLE 0 40,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   417 40,000 SH   SOLE 0 40,000 0 0
FIRST HORIZON CORPORATION COM 320517105   695 39,069 SH   SOLE 0 39,069 0 0
NEWS CORP NEW CL A 65249B109   657 38,032 SH   SOLE 0 38,032 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B106   4 37,500 SH   SOLE 0 37,500 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V102   2 37,500 SH   SOLE 0 37,500 0 0
OAK STR HEALTH INC COM 67181AAB3   1,447 37,399 SH   SOLE 0 37,399 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,098 35,000 SH   SOLE 0 35,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029103   6 33,333 SH   SOLE 0 33,333 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P102   6 33,333 SH   SOLE 0 33,333 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K105   3 33,333 SH   SOLE 0 33,333 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A101   8 33,333 SH   SOLE 0 33,333 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R103   12 33,333 SH   SOLE 0 33,333 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P102   14 33,333 SH   SOLE 0 33,333 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   262 31,344 SH   SOLE 0 31,344 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   149 30,991 SH   SOLE 0 30,991 0 0
CAMECO CORP COM 13321L108   785 30,000 SH   SOLE 0 30,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   308 30,000 SH   SOLE 0 30,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J106   10 28,500 SH   SOLE 0 28,500 0 0
TEGNA INC COM 87901J105   479 28,300 SH   SOLE 0 28,300 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 530715AG6   1,888 27,977 SH   SOLE 0 27,977 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J106   1 27,763 SH   SOLE 0 27,763 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D105   1 25,000 SH   SOLE 0 25,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y107   1 25,000 SH   SOLE 0 25,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092103   2 25,000 SH   SOLE 0 25,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C107   4 25,000 SH   SOLE 0 25,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M109   2 25,000 SH   SOLE 0 25,000 0 0
JUNIPER II CORP CL A COM 48203N103   260 25,000 SH   SOLE 0 25,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   261 25,000 SH   SOLE 0 25,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K108   2 25,000 SH   SOLE 0 25,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P105   1 25,000 SH   SOLE 0 25,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P103   1 25,000 SH   SOLE 0 25,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q108   1 25,000 SH   SOLE 0 25,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T109   2 25,000 SH   SOLE 0 25,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   265 25,000 SH   SOLE 0 25,000 0 0
ZILLOW GROUP INC CL A 98954MAE1   1,019 23,315 SH   SOLE 0 23,315 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C108   1 22,644 SH   SOLE 0 22,644 0 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206   5,576 2,120,000 SH Put SOLE 0 2,120,000 0 0
FOX CORP CL A COM 35137L105   701 20,585 SH   SOLE 0 20,585 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   188 20,200 SH   SOLE 0 20,200 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058106   2 20,000 SH   SOLE 0 20,000 0 0
CF INDS HLDGS INC COM 125269100   1,450 20,000 SH   SOLE 0 20,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028107   4 20,000 SH   SOLE 0 20,000 0 0
NWTN INC *W EXP 12/31/202 G6693P106   4 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   207 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752108   4 20,000 SH   SOLE 0 20,000 0 0
VMWARE INC CL A COM 928563402   2,471 19,793 SH   SOLE 0 19,793 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A102   2 19,680 SH   SOLE 0 19,680 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762107   1 18,992 SH   SOLE 0 18,992 0 0
HEICO CORP NEW CL A 422806109   2,577 18,962 SH   SOLE 0 18,962 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735102   3 18,750 SH   SOLE 0 18,750 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   177 17,100 SH   SOLE 0 17,100 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D102   1 16,666 SH   SOLE 0 16,666 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J104   1 15,000 SH   SOLE 0 15,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F106   0 15,000 SH   SOLE 0 15,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   870 13,274 SH   SOLE 0 13,274 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268109   2 13,219 SH   SOLE 0 13,219 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X102   3 12,500 SH   SOLE 0 12,500 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B103   2 12,500 SH   SOLE 0 12,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N103   1 12,500 SH   SOLE 0 12,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107   379 10,828 SH   SOLE 0 10,828 0 0
BLACK KNIGHT INC COM 09215C105   604 10,500 SH   SOLE 0 10,500 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752108   2 10,000 SH   SOLE 0 10,000 0 0
NATIONAL INSTRS CORP COM 636518102   510 9,723 SH   SOLE 0 9,723 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A107   1 9,570 SH   SOLE 0 9,570 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   94 9,396 SH   SOLE 0 9,396 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   100 9,081 SH   SOLE 0 9,081 0 0
AGNICO EAGLE MINES LTD COM 008474108   459 9,000 SH   SOLE 0 9,000 0 0
XYLEM INC COM 98419M100   827 7,902 SH   SOLE 0 7,902 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509109   12 6,533 SH   SOLE 0 6,533 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W105   5 5,812 SH   SOLE 0 5,812 0 0
FORD MTR CO DEL COM 345370CZ1   64 5,095 SH   SOLE 0 5,095 0 0
GLOBUS MED INC CL A 379577208   255 4,500 SH   SOLE 0 4,500 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   44 4,069 SH   SOLE 0 4,069 0 0
FRANCO NEV CORP COM 351858105   583 4,000 SH   SOLE 0 4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,237 3,854 SH   SOLE 0 3,854 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   35 3,326 SH   SOLE 0 3,326 0 0
ALTRIA GROUP INC COM 02209S103   10,611 237,800 SH Call SOLE 0 237,800 0 0
CVS HEALTH CORP COM 126650100   170 2,288 SH   SOLE 0 2,288 0 0
SEAGEN INC COM 81181C104   445 2,200 SH   SOLE 0 2,200 0 0
ALTRIA GROUP INC COM 02209S103   8,911 199,700 SH Put SOLE 0 199,700 0 0
T-MOBILE US INC COM 872590104   27,520 190,000 SH Put SOLE 0 190,000 0 0
ISHARES TR COM 464287101   33,450 187,500 SH Put SOLE 0 187,500 0 0
ISHARES TR COM 464287101   31,220 175,000 SH Call SOLE 0 175,000 0 0
ISHARES INC COM 464286103   4,173 152,400 SH Put SOLE 0 152,400 0 0
QUALTRICS INTL INC COM CL A 747601201   27 1,500 SH   SOLE 0 1,500 0 0
ISHARES INC COM 464286103   4,063 148,400 SH Call SOLE 0 148,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,959 137,500 SH Call SOLE 0 137,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,567 110,000 SH Put SOLE 0 110,000 0 0
SELECT SECTOR SPDR TR COM 81369Y100   3,482 108,300 SH Call SOLE 0 108,300 0 0
KINDER MORGAN INC DEL COM 49456B101   1,670 95,400 SH Put SOLE 0 95,400 0 0
SELECT SECTOR SPDR TR COM 81369Y100   3,032 94,300 SH Put SOLE 0 94,300 0 0
KINDER MORGAN INC DEL COM 49456B101   1,600 91,400 SH Call SOLE 0 91,400 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   7 889 SH   SOLE 0 889 0 0
MORGAN STANLEY COM NEW 617446448   55 627 SH   SOLE 0 627 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,767 55,700 SH Put SOLE 0 55,700 0 0
SUMO LOGIC INC COM 86646P103   6 473 SH   SOLE 0 473 0 0
APPLE INC COM 037833100   5,442 33,000 SH Call SOLE 0 33,000 0 0
APPLE INC COM 037833100   5,442 33,000 SH Put SOLE 0 33,000 0 0
BHP GROUP LTD COM 088606108   1,852 29,200 SH Call SOLE 0 29,200 0 0
BHP GROUP LTD COM 088606108   1,852 29,200 SH Put SOLE 0 29,200 0 0
JPMORGAN CHASE & CO COM 46625H100   3,479 26,700 SH Call SOLE 0 26,700 0 0
JPMORGAN CHASE & CO COM 46625H100   3,479 26,700 SH Put SOLE 0 26,700 0 0
MORGAN STANLEY COM 617446448   2,169 24,700 SH Put SOLE 0 24,700 0 0
TARGA RES CORP COM 87612G101   1,787 24,500 SH Call SOLE 0 24,500 0 0
TARGA RES CORP COM 87612G101   1,787 24,500 SH Put SOLE 0 24,500 0 0
BOEING CO COM 097023105   4,992 23,500 SH Call SOLE 0 23,500 0 0
BOEING CO COM 097023105   4,992 23,500 SH Put SOLE 0 23,500 0 0
CVS HEALTH CORP COM 126650100   1,635 22,000 SH Put SOLE 0 22,000 0 0
MODERNA INC COM 60770K107   2,918 19,000 SH Call SOLE 0 19,000 0 0
MODERNA INC COM 60770K107   2,918 19,000 SH Put SOLE 0 19,000 0 0
CVS HEALTH CORP COM 126650100   1,397 18,800 SH Call SOLE 0 18,800 0 0
MARRIOTT INTL INC NEW COM 571903202   2,789 16,800 SH Put SOLE 0 16,800 0 0
MARRIOTT INTL INC NEW COM 571903202   2,673 16,100 SH Call SOLE 0 16,100 0 0
MORGAN STANLEY COM 617446448   1,317 15,000 SH Call SOLE 0 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,874 14,900 SH Call SOLE 0 14,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,547 13,900 SH Put SOLE 0 13,900 0 0
ELECTRONIC ARTS INC COM 285512109   1,566 13,000 SH Call SOLE 0 13,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,566 13,000 SH Put SOLE 0 13,000 0 0
FORD MTR CO DEL COM 345370CZ1   147 11,700 SH Put SOLE 0 11,700 0 0
VALE S A COM 91912E105   159 10,100 SH Call SOLE 0 10,100 0 0
FIRST HORIZON CORPORATION COM 320517105   178 10,000 SH Call SOLE 0 10,000 0 0
ALPHABET INC CAP STK CL A 02079K107   10 100 SH   SOLE 0 100 0 0
COCA COLA CO COM 191216100   620 10,000 SH Call SOLE 0 10,000 0 0
COCA COLA CO COM 191216100   620 10,000 SH Put SOLE 0 10,000 0 0
MICROSOFT CORP COM 594918104   2,393 8,300 SH Put SOLE 0 8,300 0 0
HESS CORP COM 42809H107   1,059 8,000 SH Call SOLE 0 8,000 0 0
HESS CORP COM 42809H107   1,059 8,000 SH Put SOLE 0 8,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,041 7,700 SH Call SOLE 0 7,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,041 7,700 SH Put SOLE 0 7,700 0 0
MICROSOFT CORP COM 594918104   1,874 6,500 SH Call SOLE 0 6,500 0 0
BROADCOM INC COM 11135F101   2,823 4,400 SH Call SOLE 0 4,400 0 0
BROADCOM INC COM 11135F101   2,823 4,400 SH Put SOLE 0 4,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,758 2,200 SH Put SOLE 0 2,200 0 0
PIONEER NAT RES CO COM 723787AP2   388 1,900 SH Call SOLE 0 1,900 0 0
PIONEER NAT RES CO COM 723787AP2   388 1,900 SH Put SOLE 0 1,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,562 1,500 SH Call SOLE 0 1,500 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   0 7 SH   SOLE 0 7 0 0