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
ALLERGAN PLC PUT G0177J958 53,130 300,000 SH Put OTR 1 300,000 0 0
ALLERGAN PLC PUT G0177J958 29,186 164,800 SH Put SOLE   164,800 0 0
AKEBIA THERAPEUTICS INC CALL 00972D905 1,061 140,000 SH Call SOLE   140,000 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 13,469 150,000 SH Call SOLE   150,000 0 0
FITBIT INC PUT 33812L952 6,660 1,000,000 SH Put OTR 1 1,000,000 0 0
FITBIT INC PUT 33812L952 1,665 250,000 SH Put SOLE   250,000 0 0
ISHARES TR PUT 464288953 15,414 200,000 SH Put OTR 1 200,000 0 0
NCR CORP CALL 62886E908 3,575 202,000 SH Call SOLE   202,000 0 0
PLUG POWER INC PUT 72919P952 142 40,000 SH Put SOLE   40,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 9,279 36,000 SH Put OTR 1 36,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 28,353 110,000 SH Put SOLE   110,000 0 0
TESLA INC PUT 88160R951 32,750 62,500 SH Put SOLE   62,500 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 1,329 15,000 SH Put SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 9,433 100,000 SH Call OTR 1 100,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,106 350,000 SH   SOLE   350,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 13,577 1,336,300 SH   SOLE   1,336,300 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 3 12,000 SH   SOLE   12,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 13,027 1,264,800 SH   SOLE   1,264,800 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 473 225,000 SH   SOLE   225,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,223 124,118 SH   SOLE   124,118 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,049 673,242 SH   SOLE   673,242 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 1,053 701,724 SH   SOLE   701,724 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,784 30,000 SH   SOLE   30,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 248,638 43,558,000 PRN   SOLE   43,558,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9,888 685,716 SH   SOLE   685,716 0 0
AIM IMMUNOTECH INC COM 00901B105 327 127,770 SH   SOLE   127,770 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,175 155,000 SH   SOLE   155,000 0 0
AKERS BIOSCIENCES INC COM 00973E409 512 240,305 SH   SOLE   240,305 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,958 200,000 SH   SOLE   200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,646 49,600 SH   SOLE   49,600 0 0
ALLEGRO MERGER CORP COM 01749N103 9,297 900,000 SH   SOLE   900,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 54 900,000 SH   SOLE   900,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 68 900,000 SH   SOLE   900,000 0 0
ALPHABET INC CAP STK CL A 02079K305 22,344 19,230 SH   SOLE   19,230 0 0
ALTICE USA INC CL A 02156K103 20,261 908,960 SH   SOLE   908,960 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 700 175,000 SH   SOLE   175,000 0 0
AMAZON COM INC COM 023135106 3,049 1,564 SH   OTR 1 1,564 0 0
AMAZON COM INC COM 023135106 27,764 14,240 SH   SOLE   14,240 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 623 75,000 SH   SOLE   75,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,200 786,000 SH   SOLE   786,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,266 172,500 SH   SOLE   172,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 970 105,000 SH   SOLE   105,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A ADDED 03212A105 264 27,600 SH   SOLE   27,600 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 808 83,333 SH   SOLE   83,333 0 0
AMYRIS INC COM NEW 03236M200 9,047 3,533,896 SH   SOLE   3,533,896 0 0
ANAPTYSBIO INC COM 032724106 424 30,000 SH   SOLE   30,000 0 0
ANAPLAN INC COM 03272L108 514 17,000 SH   SOLE   17,000 0 0
ANTERIX INC COM 03676C100 23,996 525,430 SH   SOLE   525,430 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,350 100,000 SH   SOLE   100,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 7,513 769,000 SH   SOLE   769,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 808 800,000 SH   SOLE   800,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,260 30,000 SH   SOLE   30,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,172 45,648 SH   SOLE   45,648 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,949 410,000 SH   SOLE   410,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 8,252 271,987 SH   SOLE   271,987 0 0
BAIDU INC SPON ADR REP A 056752108 13,163 130,600 SH   SOLE   130,600 0 0
BANDWIDTH INC COM CL A 05988J103 635 9,442 SH   SOLE   9,442 0 0
BK OF AMERICA CORP COM 060505104 796 37,500 SH   SOLE   37,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,894 175,000 SH   SOLE   175,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW ADDED 078771300 261 23,809 SH   SOLE   23,809 0 0
BENEFYTT TECHNOLOGIES INC COM CL A ADDED 08182C106 5,793 258,750 SH   SOLE   258,750 0 0
BERRY GLOBAL GROUP INC COM 08579W103 923 27,395 SH   SOLE   27,395 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 13 187,500 SH   SOLE   187,500 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 49 375,000 SH   SOLE   375,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,183 85,000 SH   SOLE   85,000 0 0
BIOGEN INC COM 09062X103 3,164 10,000 SH   SOLE   10,000 0 0
BIO-TECHNE CORP COM 09073M104 1,233 6,500 SH   SOLE   6,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,168 20,000 SH   SOLE   20,000 0 0
BLACKROCK INC COM 09247X101 5,500 12,500 SH   SOLE   12,500 0 0
BLUEBIRD BIO INC COM 09609G100 1,838 40,000 SH   SOLE   40,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,971 85,000 SH   SOLE   85,000 0 0
BORGWARNER INC COM 099724106 991 40,670 SH   SOLE   40,670 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 760 200,000 SH   OTR 1 200,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6,244 1,643,227 SH   SOLE   1,643,227 0 0
BROWN FORMAN CORP CL A 115637100 900 17,525 SH   SOLE   17,525 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 123 12,000 SH   SOLE   12,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 26,970 2,488,000 SH   SOLE   2,488,000 0 0
CIGNA CORP NEW COM 125523100 11,074 62,500 SH   SOLE   62,500 0 0
CHP MERGER CORP COM CL A ADDED 12558Y106 5,820 600,000 SH   SOLE   600,000 0 0
CHP MERGER CORP *W EXP 11/22/202 ADDED 12558Y114 135 249,692 SH   SOLE   249,692 0 0
CIIG MERGER CORP COM CL A ADDED 12559C103 1,455 150,000 SH   SOLE   150,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,958 200,000 SH   SOLE   200,000 0 0
CSX CORP COM 126408103 4,068 71,000 SH   SOLE   71,000 0 0
CVS HEALTH CORP COM 126650100 21,655 365,000 SH   SOLE   365,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,991 2,010,000 PRN   SOLE   2,010,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,042 100,000 SH   SOLE   100,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,317 100,000 SH   SOLE   100,000 0 0
CARNIVAL PLC ADR 14365C103 1,050 88,032 SH   SOLE   88,032 0 0
CATALENT INC COM 148806102 1,818 35,000 SH   SOLE   35,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,702 185,000 SH   SOLE   185,000 0 0
CENTENE CORP DEL COM 15135B101 891 15,000 SH   SOLE   15,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 736 25,000 SH   SOLE   25,000 0 0
CHEMED CORP NEW COM 16359R103 1,083 2,500 SH   SOLE   2,500 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 5,379 68,634,000 PRN   SOLE   68,634,000 0 0
CHEWY INC CL A 16679L109 5,624 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 3,731 375,010 SH   SOLE   375,010 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 ADDED 17144C203 43,178 4,317,800 SH   SOLE   4,317,800 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,121 110,000 SH   SOLE   110,000 0 0
CISCO SYS INC COM 17275R102 4,859 123,600 SH   SOLE   123,600 0 0
CITRIX SYS INC COM 177376100 7,743 54,700 SH   SOLE   54,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103 730 45,000 SH   SOLE   45,000 0 0
COLFAX CORP COM 194014106 734 37,072 SH   SOLE   37,072 0 0
COMCAST CORP NEW CL A 20030N101 15,739 457,800 SH   SOLE   457,800 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,097 76,500 SH   SOLE   76,500 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 468 102,862 SH   SOLE   102,862 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 395 37,000 SH   SOLE   37,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 403 38,000 SH   SOLE   38,000 0 0
COUPA SOFTWARE INC COM 22266L106 2,445 17,500 SH   SOLE   17,500 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,773 180,000 SH   SOLE   180,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,997 53,831 SH   SOLE   53,831 0 0
CUBIC CORP COM 229669106 1,685 40,800 SH   SOLE   40,800 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 318 215,000 SH   SOLE   215,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,368 701,900 SH   OTR 1 701,900 0 0
CYTOKINETICS INC COM NEW 23282W605 2,063 175,000 SH   SOLE   175,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206 387 50,000 SH   SOLE   50,000 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 ADDED 233253202 3,932 400,000 SH   SOLE   400,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 ADDED 23343Q209 2,444 246,377 SH   SOLE   246,377 0 0
DATADOG INC COM CL A 23804L103 3,004 83,500 SH   SOLE   83,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6,587 160,000 SH   SOLE   160,000 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 5,322 431,306 SH   SOLE   431,306 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 3,361 337,113 SH   SOLE   337,113 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,602 165,001 SH   SOLE   165,001 0 0
DISCOVERY INC COM SER C 25470F302 52,442 2,989,827 SH   SOLE   2,989,827 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,998 200,000 SH   SOLE   200,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,283 21,742 SH   OTR 1 21,742 0 0
DOMINOS PIZZA INC COM 25754A201 2,977 9,187 SH   OTR 1 9,187 0 0
DOUBLELINE YIELD OPPORTUNITI COM ADDED 25862D105 950 50,000 SH   SOLE   50,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,062 20,000 SH   SOLE   20,000 0 0
DYNATRACE INC COM 268150109 2,408 101,000 SH   SOLE   101,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,148 150,000 SH   SOLE   150,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,504 25,000 SH   SOLE   25,000 0 0
ENDAVA PLC ADS 29260V105 1,283 36,500 SH   SOLE   36,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,601 25,000 SH   SOLE   25,000 0 0
ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 104 35,000 SH   SOLE   35,000 0 0
EQUITABLE HLDGS INC COM ADDED 29452E101 2,890 200,000 SH   SOLE   200,000 0 0
EXELIXIS INC COM 30161Q104 1,033 60,000 SH   SOLE   60,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 852 15,142 SH   SOLE   15,142 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 2,560 264,738 SH   SOLE   264,738 0 0
FACEBOOK INC CL A 30303M102 12,852 77,050 SH   SOLE   77,050 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 11,945 1,180,357 SH   SOLE   1,180,357 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 12 21,946 SH   SOLE   21,946 0 0
FIBROGEN INC COM 31572Q808 793 22,826 SH   SOLE   22,826 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,466 69,600 SH   SOLE   69,600 0 0
FINSERV ACQUISITION CORP CL A 318085107 8,280 862,500 SH   SOLE   862,500 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 144 239,600 SH   SOLE   239,600 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 17,299 1,731,646 SH   SOLE   1,731,646 0 0
FISERV INC COM 337738108 1,035 10,900 SH   SOLE   10,900 0 0
FIVE BELOW INC COM 33829M101 704 10,000 SH   SOLE   10,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 318 140,000 SH   SOLE   140,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 ADDED 34407Y202 15,204 1,525,000 SH   SOLE   1,525,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 821 26,000 SH   SOLE   26,000 0 0
FORTIVE CORP COM 34959J108 1,104 20,000 SH   SOLE   20,000 0 0
FORUM MERGER II CORP CL A 34986F103 2,058 200,000 SH   SOLE   200,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 40 200,000 SH   SOLE   200,000 0 0
FOX CORP CL A COM 35137L105 1,022 43,251 SH   SOLE   43,251 0 0
FRONTDOOR INC COM 35905A109 1,391 40,000 SH   SOLE   40,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 173,919 3,052,809 SH   SOLE   3,052,809 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,627 30,000 SH   SOLE   30,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 12,801 1,306,233 SH   SOLE   1,306,233 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 115 199,000 SH   SOLE   199,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 1,508 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL2 INC COM 375036100 5,649 567,742 SH   SOLE   567,742 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 4 12,000 SH   SOLE   12,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 2 12,000 SH   SOLE   12,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 3,996 388,000 SH   SOLE   388,000 0 0
GLOBAL PMTS INC COM 37940X102 4,644 32,200 SH   SOLE   32,200 0 0
GLU MOBILE INC COM 379890106 2,202 350,000 SH   SOLE   350,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 7,158 700,000 SH   SOLE   700,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 63 348,600 SH   SOLE   348,600 0 0
GORES METROPOULOS INC COM CL A 382872109 7,934 781,629 SH   SOLE   781,629 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 77 83,333 SH   SOLE   83,333 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 ADDED 395392202 14,891 1,535,125 SH   SOLE   1,535,125 0 0
GREENVISION ACQUISITION CORP COM 39678G103 118 12,000 SH   SOLE   12,000 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 2 12,000 SH   SOLE   12,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 3 12,000 SH   SOLE   12,000 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 3,880 388,000 SH   SOLE   388,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,449 71,318 SH   SOLE   71,318 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,137 40,000 SH   SOLE   40,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,429 135,000 SH   SOLE   135,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 13,262 1,354,662 SH   SOLE   1,354,662 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 295 249,900 SH   SOLE   249,900 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 7,954 787,500 SH   SOLE   787,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,284 300,000 SH   SOLE   300,000 0 0
HEALTHCARE MERGER CORP COM CL A ADDED 42227L102 8,459 858,800 SH   SOLE   858,800 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 ADDED 42227L110 235 249,900 SH   SOLE   249,900 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 5,541 548,109 SH   SOLE   548,109 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 131 375,000 SH   SOLE   375,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 5,110 500,000 SH   SOLE   500,000 0 0
HUMANA INC COM 444859102 6,280 20,000 SH   SOLE   20,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 9,204 515,606 SH   SOLE   515,606 0 0
IAC INTERACTIVECORP COM 44919P508 1,255 7,000 SH   SOLE   7,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 56,370 58,362,000 PRN   SOLE   58,362,000 0 0
ITT INC COM 45073V108 971 21,412 SH   SOLE   21,412 0 0
INCYTE CORP COM 45337C102 2,563 35,000 SH   SOLE   35,000 0 0
INSMED INC COM PAR $.01 457669307 3,687 230,000 SH   SOLE   230,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 4,729 470,099 SH   SOLE   470,099 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 2,052 197,501 SH   SOLE   197,501 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,148 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE ACQUISITION COR COM ADDED 46064A103 187 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 ADDED 46064A202 12,568 1,270,790 SH   SOLE   1,270,790 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,014 131,036 SH   SOLE   131,036 0 0
INTUIT COM 461202103 253 1,100 SH   SOLE   1,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,128 45,000 SH   SOLE   45,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5,477 154,900 SH   SOLE   154,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,839 49,000 SH   SOLE   49,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,739 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,502 50,000 SH   SOLE   50,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,506 86,572 SH   OTR 1 86,572 0 0
JD COM INC SPON ADR CL A 47215P106 8,019 198,000 SH   SOLE   198,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,910 198,502 SH   SOLE   198,502 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 39 560,000 SH   SOLE   560,000 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 95 560,000 SH   SOLE   560,000 0 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 145 475,938 SH   SOLE   475,938 0 0
LGL SYS ACQUISITION CORP COM CL A ADDED 50201G106 120 12,000 SH   SOLE   12,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 6,234 619,076 SH   SOLE   619,076 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,616 14,523 SH   SOLE   14,523 0 0
LANDCADIA HLDGS II INC CL A 51476X105 9,688 980,558 SH   SOLE   980,558 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 83 208,333 SH   SOLE   208,333 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 6,063 625,001 SH   SOLE   625,001 0 0
LAUDER ESTEE COS INC CL A 518439104 2,775 17,414 SH   OTR 1 17,414 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,593 250,000 SH   SOLE   250,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 88,733 829,283 SH   SOLE   829,283 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,116 100,400 SH   SOLE   100,400 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22,573 712,308 SH   SOLE   712,308 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,604 82,358 SH   SOLE   82,358 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,089 40,000 SH   SOLE   40,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,140 1,744,593 SH   SOLE   1,744,593 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 ADDED 53228P208 392 40,000 SH   SOLE   40,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,778 856,297 SH   SOLE   856,297 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,461 164,125 SH   SOLE   164,125 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9,320 573,567 SH   SOLE   573,567 0 0
LOWES COS INC COM 548661107 461 5,357 SH   SOLE   5,357 0 0
LULULEMON ATHLETICA INC COM 550021109 2,853 15,054 SH   OTR 1 15,054 0 0
MGIC INVT CORP WIS COM 552848103 3,810 600,000 SH   SOLE   600,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,083 161,700 SH   SOLE   161,700 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,611 36,000 SH   SOLE   36,000 0 0
MASONITE INTL CORP NEW COM 575385109 1,423 29,987 SH   SOLE   29,987 0 0
MATCH GROUP INC COM 57665R106 3,028 45,850 SH   OTR 1 45,850 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 3,014 53,580 SH   OTR 1 53,580 0 0
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NCR CORP NEW COM 62886E108 2,180 123,184 SH   SOLE   123,184 0 0
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NETFLIX INC COM 64110L106 13,969 37,200 SH   SOLE   37,200 0 0
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OKTA INC CL A 679295105 6,798 55,600 SH   SOLE   55,600 0 0
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OPES ACQUISITION CORP COM 68373P100 4,996 460,000 SH   SOLE   460,000 0 0
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OPTINOSE INC COM 68404V100 1,010 225,000 SH   SOLE   225,000 0 0
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OSHKOSH CORP COM 688239201 2,200 34,200 SH   SOLE   34,200 0 0
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PAE INC COM CL A ADDED 69290Y109 668 103,000 SH   SOLE   103,000 0 0
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RMG ACQUISITION CORP CL A 749641106 4,493 452,699 SH   SOLE   452,699 0 0
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RADIUS HEALTH INC COM NEW 750469207 5,408 416,000 SH   SOLE   416,000 0 0
REGENXBIO INC COM 75901B107 4,048 125,000 SH   SOLE   125,000 0 0
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PENTAIR PLC SHS G7S00T104 616 20,697 SH   SOLE   20,697 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 5,710 580,299 SH   SOLE   580,299 0 0
STERIS PLC SHS USD G8473T100 1,400 10,000 SH   SOLE   10,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2,664 1,409,419 SH   SOLE   1,409,419 0 0
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TENZING ACQUISITION CORP ORD SHS G8708A116 8,521 810,000 SH   SOLE   810,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 11,064 1,121,000 SH   SOLE   1,121,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4,004 400,000 SH   SOLE   400,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,890 180,000 SH   SOLE   180,000 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 8 180,000 SH   SOLE   180,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 20 180,000 SH   SOLE   180,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 3,510 358,905 SH   SOLE   358,905 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 12,803 1,288,000 SH   SOLE   1,288,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 3 12,000 SH   SOLE   12,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,096 30,000 SH   SOLE   30,000 0 0
YUNHONG INTL UNIT 99/99/9999 ADDED G98882114 8,730 900,000 SH   SOLE   900,000 0 0
REWALK ROBOTICS LTD SHS M8216Q200 95 220,000 SH   SOLE   220,000 0 0
MYLAN NV SHS EURO N59465109 2,386 160,000 SH   SOLE   160,000 0 0
UNIQURE NV SHS N90064101 4,271 90,000 SH   SOLE   90,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,871 170,000 SH   SOLE   170,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,785 55,500 SH   SOLE   55,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,572 82,216 SH   SOLE   82,216 0 0