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
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 2,008 200,000 SH   SOLE   200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,148 45,000 SH Call SOLE   45,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 383 15,000 SH   SOLE   15,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250 12/1 007800AB1 7,375 5,000 PRN   SOLE   5,000 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 3,249 322,020 SH   SOLE   322,020 0 0
ALBERTON ACQUISITION CORP ORD SH G35006108 746 75,000 SH   SOLE   75,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 12 70,000 SH Call SOLE   70,000 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 5 58,800 SH Call SOLE   58,800 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 1,109 346,677 SH   SOLE   346,677 0 0
ALPHABET INC CAP STK CL A 02079K305 4,119 3,500 SH   SOLE   3,500 0 0
ALTA MESA RES INC W EXP 03/28/202 02133L117 4 107,166 SH Call SOLE   107,166 0 0
ALTERYX INC COM CL A 02156B103 1,048 12,500 SH Call SOLE   12,500 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 5,060 500,000 SH   SOLE   500,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,351 50,000 SH Call SOLE   50,000 0 0
ARRIS INTERNATIONAL PLC SH G0551A103 3,454 109,270 SH   SOLE   109,270 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 4,056 391,875 SH   SOLE   391,875 0 0
ATTUNITY LTD SHS NEW M15332121 356 15,200 SH Call SOLE   15,200 0 0
ATTUNITY LTD SHS NEW M15332121 3,232 137,810 SH   SOLE   137,810 0 0
AVISTA CORP COM 05379B107 2,437 60,000 SH   SOLE   60,000 0 0
BARRICK GOLD CORPORATION COM 067901108 686 50,000 SH Call SOLE   50,000 0 0
BARRICK GOLD CORPORATION COM 067901108 644 46,999 SH   SOLE   46,999 0 0
BELMOND LTD CL A G1154H107 1,962 78,686 SH   SOLE   78,686 0 0
BGC PARTNERS INC CL A 05541T101 1,062 200,000 SH   SOLE   200,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,093 20,000 SH Put SOLE   20,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 102 340,332 SH Call SOLE   340,332 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 2,520 240,000 SH   SOLE   240,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,995 193,091 SH   SOLE   193,091 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 18 101,200 SH Call SOLE   101,200 0 0
BIOCERES CROP SOLUTIONS CORP W EXP 07/01/202 G1117K106 77 286,165 SH Call SOLE   286,165 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 24 67,682 SH Call SOLE   67,682 0 0
BLACKBERRY LTD DEBT 3.750 11/1 C10268AC1 5,937 5,010 PRN   SOLE   5,010 0 0
BLUE HILLS BANCORP INC COM 095573101 712 29,807 SH   SOLE   29,807 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 1,679 113,000 SH   SOLE   113,000 0 0
BOEING CO COM 097023105 1,526 4,000 SH Call SOLE   4,000 0 0
BOEING CO COM 097023105 1,221 3,200 SH   SOLE   3,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 477 10,000 SH Call SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 477 10,000 SH   SOLE   10,000 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 4,102 200,192 SH   SOLE   200,192 0 0
BROWN FORMAN CORP CL A 115637100 1,972 38,538 SH   SOLE   38,538 0 0
BUNGE LIMITED COM G16962105 2,123 40,000 SH Call SOLE   40,000 0 0
BUNGE LIMITED COM G16962105 2,282 43,000 SH   SOLE   43,000 0 0
CAESARS ENTMT CORP COM 127686103 1,999 230,000 SH Call SOLE   230,000 0 0
CAESARS ENTMT CORP COM 127686103 1,260 144,969 SH   SOLE   144,969 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 1,675 164,513 SH   SOLE   164,513 0 0
CAPITOL INVT CORP IV W EXP 01/01/202 G18920127 127 92,000 SH Call SOLE   92,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,268 25,000 SH Put SOLE   25,000 0 0
CARNIVAL PLC ADR 14365C103 2,682 53,852 SH   SOLE   53,852 0 0
CARS COM INC COM 14575E105 2,328 102,121 SH   SOLE   102,121 0 0
CBS CORP NEW CL B 124857202 6,654 140,000 SH Call SOLE   140,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,040 283,296 SH   SOLE   283,296 0 0
CELGENE CORP COM 151020104 708 7,500 SH Put SOLE   7,500 0 0
CELGENE CORP COM 151020104 3,302 35,000 SH   SOLE   35,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,097 90,183 SH   SOLE   90,183 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 8,160 800,000 SH   SOLE   800,000 0 0
CGI INC CL A SUB VTG 12532H104 1,000 14,550 SH   SOLE   14,550 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 3,511 350,000 SH   SOLE   350,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 5,303 525,000 SH   SOLE   525,000 0 0
CHURCHILL CAP CORP COM CL A 17142R103 3,326 247,452 SH   SOLE   247,452 0 0
CIGNA CORP NEW COM 125523100 2,412 15,000 SH Call SOLE   15,000 0 0
CLEARWATER PAPER CORP COM 18538R103 393 20,200 SH Put SOLE   20,200 0 0
CLEVELAND CLIFFS INC COM 185899101 500 50,000 SH Put SOLE   50,000 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 2,286 217,700 SH   SOLE   217,700 0 0
CM SEVEN STAR ACQUISITION CO SH G2345N102 8,063 820,287 SH   SOLE   820,287 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 186 564,454 SH Call SOLE   564,454 0 0
CM SEVEN STAR ACQUISITION CO W EXP 08/21/202 G2345N110 87 511,880 SH Call SOLE   511,880 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 5,966 578,074 SH   SOLE   578,074 0 0
COTY INC COM CL A 222070203 4,600 400,000 SH Put SOLE   400,000 0 0
COTY INC COM CL A 222070203 6,079 528,632 SH   SOLE   528,632 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 7,000 700,000 SH   SOLE   700,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 970 65,000 SH Call SOLE   65,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,044 70,000 SH   SOLE   70,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,106 2,000 SH   SOLE   2,000 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 3,042 300,000 SH   SOLE   300,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,898 49,381 SH   SOLE   49,381 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,746 200,000 SH Call SOLE   200,000 0 0
DEXCOM INC NOTE 0.750 5/1 252131AF4 4,023 3,000 PRN   SOLE   3,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 350 35,000 SH   SOLE   35,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 7,672 755,853 SH   SOLE   755,853 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,507 34,544 SH   SOLE   34,544 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,002 100,000 SH   SOLE   100,000 0 0
DISCOVERY INC COM SER C 25470F302 3,140 123,515 SH   SOLE   123,515 0 0
DOMTAR CORP COM NEW 257559203 2,979 60,000 SH Call SOLE   60,000 0 0
DOMTAR CORP COM NEW 257559203 4,667 94,000 SH Put SOLE   94,000 0 0
EBAY INC COM 278642103 4,271 115,000 SH   SOLE   115,000 0 0
EBAY INC COM 278642103 780 21,000 SH Put SOLE   21,000 0 0
ECHOSTAR CORP CL A 278768106 729 20,000 SH Put SOLE   20,000 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 504 50,000 SH   SOLE   50,000 0 0
ELLIE MAE INC COM 28849P100 3,517 35,632 SH   SOLE   35,632 0 0
EMC INS GROUP INC COM 268664109 549 17,209 SH   SOLE   17,209 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,182 60,000 SH Put SOLE   60,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 2,242 225,369 SH   SOLE   225,369 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 9,533 916,597 SH   SOLE   916,597 0 0
FAR PT ACQUISITION CORP W EXP 06/01/202 30734W117 348 259,634 SH Call SOLE   259,634 0 0
FINISAR CORP NOTE 0.500 12/1 31787AAP6 2,936 3,000 PRN   SOLE   3,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 975 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 7,643 750,000 SH   SOLE   750,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,209 84,106 SH   SOLE   84,106 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0 32076VAB9 4,893 5,000 PRN   SOLE   5,000 0 0
FORUM MERGER II CORP CL A 34986F103 743 75,000 SH   SOLE   75,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 3,356 324,600 SH   SOLE   324,600 0 0
FORUM MERGER II CORP W EXP 09/30/202 34986F111 17 39,400 SH Call SOLE   39,400 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 94 144,036 SH Call SOLE   144,036 0 0
GIGCAPITAL INC COM 37518N106 1,488 145,887 SH   SOLE   145,887 0 0
GIGCAPITAL INC W EXP 06/08/202 37518N122 41 145,752 SH Call SOLE   145,752 0 0
GOLDCORP INC NEW COM 380956409 596 52,100 SH Put SOLE   52,100 0 0
GOLDCORP INC NEW COM 380956409 2,286 199,834 SH   SOLE   199,834 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 349 34,246 SH   SOLE   34,246 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 4,693 455,546 SH   SOLE   455,546 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 512 50,000 SH   SOLE   50,000 0 0
GRAF INDL CORP COM 384278107 5,776 586,977 SH   SOLE   586,977 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 1,837 175,964 SH   SOLE   175,964 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,485 248,036 SH   SOLE   248,036 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,049 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP W EXP 06/12/202 36255F110 141 101,020 SH Call SOLE   101,020 0 0
GTY TECHNOLOGY HOLDINGS INC W EXP 02/19/202 362409112 199 329,729 SH Call SOLE   329,729 0 0
HARRIS CORP DEL COM 413875105 208 1,300 SH   SOLE   1,300 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 4,032 400,000 SH   SOLE   400,000 0 0
HOPFED BANCORP INC COM 439734104 208 10,549 SH   SOLE   10,549 0 0
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 246 189,000 SH Call SOLE   189,000 0 0
II VI INC COM 902104108 248 6,654 SH   SOLE   6,654 0 0
IMMUNE DESIGN CORP COM 45252L103 926 158,255 SH   SOLE   158,255 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 833 10,200 SH Call SOLE   10,200 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 7,070 700,000 SH   SOLE   700,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875 11/1 458118AC0 10,991 7,015 PRN   SOLE   7,015 0 0
INTL PAPER CO COM 460146103 463 10,000 SH Put SOLE   10,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,961 44,947 SH   SOLE   44,947 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,425 35,000 SH Call SOLE   35,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,483 75,000 SH Put SOLE   75,000 0 0
ISHARES TR TRANS AVG ETF 464287192 1,498 8,000 SH Call SOLE   8,000 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,176 20,000 SH Put SOLE   20,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 35 130,155 SH Call SOLE   130,155 0 0
JENSYN ACQUISITION CORP COM 47632B102 1,962 178,395 SH   SOLE   178,395 0 0
JENSYN ACQUISITION CORP W EXP 03/07/202 47632B110 27 382,627 SH Call SOLE   382,627 0 0
KBL MERGER CORP IV COM 48242A104 3,634 349,788 SH   SOLE   349,788 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 730 61,196 SH   SOLE   61,196 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1,456 145,000 SH   SOLE   145,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4,242 413,020 SH   SOLE   413,020 0 0
LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 3 10,000 SH Call SOLE   10,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,100 210,000 SH   SOLE   210,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 3,011 294,007 SH   SOLE   294,007 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 16 35,400 SH Call SOLE   35,400 0 0
LENNAR CORP CL A 526057104 1,754 35,722 SH   SOLE   35,722 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3,559 343,504 SH   SOLE   343,504 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,162 115,727 SH   SOLE   115,727 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,876 277,305 SH   SOLE   277,305 0 0
LF CAP ACQUISITION CORP CL A 50200K108 754 75,000 SH   SOLE   75,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 385 4,200 SH   SOLE   4,200 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6,681 156,100 SH   SOLE   156,100 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 868 31,263 SH   SOLE   31,263 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 586 16,728 SH   SOLE   16,728 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,241 84,892 SH   SOLE   84,892 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,797 267,563 SH   SOLE   267,563 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 454 30,053 SH   SOLE   30,053 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 2,040 200,000 SH   SOLE   200,000 0 0
LOUISIANA PAC CORP COM 546347105 378 15,500 SH   SOLE   15,500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 294 5,010 SH   SOLE   5,010 0 0
M/I HOMES INC COM 55305B101 532 20,000 SH   SOLE   20,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,776 240,000 SH   SOLE   240,000 0 0
MAGNOLIA OIL & GAS CORP W EXP 07/31/202 559663117 3,214 948,057 SH Call SOLE   948,057 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,190 60,000 SH   SOLE   60,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 45 10,000 SH Call SOLE   10,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,788 400,000 SH   SOLE   400,000 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 2,796 251,243 SH   SOLE   251,243 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 5,044 494,050 SH   SOLE   494,050 0 0
MELLANOX TECHNOLOGIES LTD SH M51363113 1,420 12,000 SH   SOLE   12,000 0 0
MERCER INTL INC COM 588056101 2,364 175,000 SH Call SOLE   175,000 0 0
MERCER INTL INC COM 588056101 2,770 205,000 SH   SOLE   205,000 0 0
MODERN MEDIA ACQUISITION COM 60765P103 3,962 382,415 SH   SOLE   382,415 0 0
MONOCLE ACQUISITION CORP COM 609754106 2,450 250,000 SH   SOLE   250,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 2,238 217,300 SH   SOLE   217,300 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 6,135 608,677 SH   SOLE   608,677 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 1,679 166,594 SH   SOLE   166,594 0 0
MYLAN N V SHS EURO N59465109 3,968 140,000 SH Call SOLE   140,000 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 985 863,981 SH Call SOLE   863,981 0 0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 63934EAS7 2,538 2,538 PRN   SOLE   2,538 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 3,030 300,000 SH   SOLE   300,000 0 0
NEWS CORP NEW CL B 65249B208 1,144 91,568 SH   SOLE   91,568 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 870 34,275 SH   SOLE   34,275 0 0
NRC GROUP HLDGS CORP W EXP 10/17/202 629375114 84 93,730 SH Call SOLE   93,730 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,105 12,500 SH Put SOLE   12,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,538 17,400 SH   SOLE   17,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,758 35,405 SH   SOLE   35,405 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,600 175,000 SH Put SOLE   175,000 0 0
ONE MADISON CORP COM CL A G6772P100 6,867 669,934 SH   SOLE   669,934 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 1,941 181,866 SH   SOLE   181,866 0 0
ONE MADISON CORP W EXP 99/99/999 G6772P126 209 185,059 SH Call SOLE   185,059 0 0
OPES ACQUISITION CORP COM 68373P100 4,281 421,777 SH   SOLE   421,777 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,169 161,697 SH   SOLE   161,697 0 0
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 70338PAB6 4,526 4,525 PRN   SOLE   4,525 0 0
PENSARE ACQUISITION CORP COM 70957E105 5,293 516,354 SH   SOLE   516,354 0 0
PERSHING GOLD CORP COM NEW 715302204 1,565 1,348,790 SH   SOLE   1,348,790 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 1,019 100,000 SH   SOLE   100,000 0 0
POINTER TELOCATION LTD SH M7946T104 1,470 94,001 SH   SOLE   94,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,390 30,000 SH Call SOLE   30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,797 10,000 SH Put SOLE   10,000 0 0
PRETIUM RES INC COM 74139C102 536 62,600 SH Put SOLE   62,600 0 0
PULTE GROUP INC COM 745867101 769 27,500 SH   SOLE   27,500 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 9,562 903,746 SH   SOLE   903,746 0 0
PURE ACQUISITION CORP CL A 74621Q106 1,027 102,543 SH   SOLE   102,543 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 1,495 1,371,863 SH Call SOLE   1,371,863 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,809 151,990 SH   SOLE   151,990 0 0
QUALCOMM INC COM 747525103 13,687 240,000 SH Call SOLE   240,000 0 0
QUALCOMM INC COM 747525103 14,828 260,000 SH Put SOLE   260,000 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 243 10,000 SH   SOLE   10,000 0 0
RED HAT INC COM 756577102 5,846 32,000 SH   SOLE   32,000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,144 207,742 SH   SOLE   207,742 0 0
REPUBLIC SVCS INC COM 760759100 2,813 35,000 SH Put SOLE   35,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,354 40,000 SH Call SOLE   40,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 589 10,000 SH Put SOLE   10,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 1,505 150,000 SH   SOLE   150,000 0 0
ROSEHILL RES INC CL A 777385105 599 195,714 SH   SOLE   195,714 0 0
ROSEHILL RES INC W EXP 09/16/202 777385113 335 864,548 SH Call SOLE   864,548 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,177 109,087 SH   SOLE   109,087 0 0
ROYAL GOLD INC NOTE 2.875 6/1 780287AA6 12,987 13,000 PRN   SOLE   13,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 763 74,215 SH   SOLE   74,215 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 258 9,000 SH   SOLE   9,000 0 0
SEACOR HOLDINGS INC NOTE 3.000 11/1 81170YAB5 2,621 2,695 PRN   SOLE   2,695 0 0
SEACOR HOLDINGS INC COM 811904101 254 6,000 SH Put SOLE   6,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 500 41,620 SH   SOLE   41,620 0 0
SENSEONICS HLDGS INC NOTE 5.250 2/0 81727UAA3 2,100 2,000 PRN   SOLE   2,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 8,570 853,553 SH   SOLE   853,553 0 0
SENTINEL ENERGY SVCS INC W EXP 11/02/202 81728P113 59 86,770 SH Call SOLE   86,770 0 0
SIERRA WIRELESS INC COM 826516106 1,116 90,200 SH Put SOLE   90,200 0 0
SILICON LABORATORIES INC NOTE 1.375 3/0 826919AB8 2,160 2,000 PRN   SOLE   2,000 0 0
SILVERCREST METALS INC COM 828363101 1,369 418,061 SH   SOLE   418,061 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 6,554 643,149 SH   SOLE   643,149 0 0
SOCIAL CAP HEDOSOPHIA HLDGS W EXP 09/14/202 G8250R129 560 700,390 SH Call SOLE   700,390 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,649 23,260 SH   SOLE   23,260 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 10,453 1,033,900 SH   SOLE   1,033,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19,213 625,000 SH Call SOLE   625,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,222 300,000 SH Put SOLE   300,000 0 0
SSR MNG INC COM 784730103 437 34,500 SH Put SOLE   34,500 0 0
SUMMIT MATLS INC CL A 86614U100 1,508 95,000 SH Call SOLE   95,000 0 0
SUMMIT MATLS INC CL A 86614U100 905 57,001 SH   SOLE   57,001 0 0
SUNTRUST BKS INC COM 867914103 1,387 23,403 SH   SOLE   23,403 0 0
SYNCHRONY FINL COM 87165B103 4,466 140,000 SH Call SOLE   140,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 177 18,600 SH   SOLE   18,600 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 518 336,175 SH Call SOLE   336,175 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 422 41,258 SH   SOLE   41,258 0 0
TENZING ACQUISITION CORP ORD SH G8708A116 755 75,000 SH   SOLE   75,000 0 0
TESLA INC COM 88160R101 1,399 5,000 SH Put SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 3,182 30,000 SH Put SOLE   30,000 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 2,230 206,500 SH   SOLE   206,500 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 765 75,000 SH   SOLE   75,000 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 4,623 445,820 SH   SOLE   445,820 0 0
TIBERIUS ACQUISITION CORP W EXP 02/28/202 88633A115 88 200,000 SH Call SOLE   200,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4,293 420,059 SH   SOLE   420,059 0 0
TKK SYMPHONY ACQUISITION COR ORD SH G88950103 1,239 125,000 SH   SOLE   125,000 0 0
TOLL BROTHERS INC COM 889478103 919 25,400 SH   SOLE   25,400 0 0
TPG PACE HLDGS CORP CL A G89827128 5,503 538,962 SH   SOLE   538,962 0 0
TPG PACE HLDGS CORP W EXP 06/27/202 G89827110 390 290,800 SH Call SOLE   290,800 0 0
TRANSDIGM GROUP INC COM 893641100 227 500 SH Put SOLE   500 0 0
TRAVELPORT WORLDWIDE LTD SH G9019D104 7,573 481,436 SH   SOLE   481,436 0 0
TRIBUNE MEDIA CO CL A 896047503 8,202 177,763 SH   SOLE   177,763 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 8,016 800,000 SH   SOLE   800,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 1,023 100,100 SH   SOLE   100,100 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 4,597 439,899 SH   SOLE   439,899 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 17,206 1,650,000 SH   SOLE   1,650,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 27 99,800 SH Call SOLE   99,800 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 928 88,800 SH   SOLE   88,800 0 0
TWELVE SEAS INVESTMENT COMPA SH G9145A107 282 28,200 SH   SOLE   28,200 0 0
TWELVE SEAS INVESTMENT COMPA W EXP 12/22/202 G9145A115 10 36,790 SH Call SOLE   36,790 0 0
TWITTER INC NOTE 0.250 9/1 90184LAB8 1,476 1,500 PRN   SOLE   1,500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,480 16,600 SH   SOLE   16,600 0 0
UNDER ARMOUR INC CL C 904311206 392 20,800 SH   SOLE   20,800 0 0
UQM TECHNOLOGIES INC COM 903213106 1,985 1,203,100 SH   SOLE   1,203,100 0 0
U S WELL SVCS INC W EXP 03/15/202 91274U119 191 189,070 SH Call SOLE   189,070 0 0
U S G CORP COM NEW 903293405 2,810 64,900 SH   SOLE   64,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,454 25,000 SH Put SOLE   25,000 0 0
VALE S A SPONSORED ADS 91912E105 2,481 190,000 SH Put SOLE   190,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,559 90,500 SH   SOLE   90,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18,608 175,000 SH Call SOLE   175,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26,583 250,000 SH Put SOLE   250,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,658 25,000 SH   SOLE   25,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 12,111 1,185,018 SH   SOLE   1,185,018 0 0
VANTAGE ENERGY ACQUISITION W EXP 04/12/202 92211L113 81 351,174 SH Call SOLE   351,174 0 0
VARONIS SYS INC COM 922280102 596 10,000 SH   SOLE   10,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 763 23,002 SH   SOLE   23,002 0 0
WABCO HLDGS INC COM 92927K102 2,637 20,000 SH Put SOLE   20,000 0 0
WABCO HLDGS INC COM 92927K102 1,318 10,000 SH   SOLE   10,000 0 0
WASTE CONNECTIONS INC COM 94106B101 886 10,000 SH Put SOLE   10,000 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 1,259 125,000 SH   SOLE   125,000 0 0
WORKDAY INC NOTE 0.250 10/0 98138HAF8 5,648 4,000 PRN   SOLE   4,000 0 0
XILINX INC COM 983919101 1,585 12,500 SH Put SOLE   12,500 0 0
ZILLOW GROUP INC CL A 98954M101 2,147 62,792 SH   SOLE   62,792 0 0
ZILLOW GROUP INC NOTE 2.000 12/0 98954MAB7 5,615 5,500 PRN   SOLE   5,500 0 0