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
3M CO COM 88579Y101 949 6,955 SH   SOLE   6,955 0 0
3M CO COM 88579Y101 683 5,000 SH Call SOLE   5,000 0 0
8I ENTERPRISES ACQUISITION C SH G2956M104 2,295 227,497 SH   SOLE   227,497 0 0
8I ENTERPRISES ACQUISITION C RIGHT 10/29/2020 G2956M120 192 492,715 SH Call SOLE   492,715 0 0
8I ENTERPRISES ACQUISITION C W EXP 10/29/202 G2956M112 17 96,093 SH Call SOLE   96,093 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 460 41,066 SH   SOLE   41,066 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 492 15,000 SH   SOLE   15,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 007800AB1 4,971 3,000 PRN   SOLE   3,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,592 40,000 SH Call SOLE   40,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,856 176,736 SH   SOLE   176,736 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 146 766,539 SH Call SOLE   766,539 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 12 406,320 SH Call SOLE   406,320 0 0
ALLEGRO MERGER CORP COM 01749N103 161 14,267 SH   SOLE   14,267 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 7 73,915 SH Call SOLE   73,915 0 0
ALLERGAN PLC SH G0177J108 8,213 46,377 SH   SOLE   46,377 0 0
ALTERYX INC COM CL A 02156B103 476 5,000 SH   SOLE   5,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,484 146,103 SH   SOLE   146,103 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 5,150 500,000 SH   SOLE   500,000 0 0
AMCI ACQUISITION CORP W EXP 05/20/202 00165R119 17 96,774 SH Call SOLE   96,774 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 35 244,300 SH Call SOLE   244,300 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 347 35,566 SH   SOLE   35,566 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 7,774 777,410 SH   SOLE   777,410 0 0
APEX TECHNOLOGY ACQUISITION W EXP 09/18/202 03768F110 109 121,200 SH Call SOLE   121,200 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 3,153 309,694 SH   SOLE   309,694 0 0
ARYA SCIENCES ACQUISITION CO W EXP 10/10/202 G3165V125 361 195,937 SH Call SOLE   195,937 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500 9/0 249908AA2 2,462 2,500 PRN   SOLE   2,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,925 75,000 SH Put SOLE   75,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250 6/0 049164BH8 3,065 3,651 PRN   SOLE   3,651 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,611 111,000 SH Put SOLE   111,000 0 0
AVAYA HLDGS CORP COM 05351X101 405 50,000 SH Put SOLE   50,000 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 05351XAB7 5,221 6,950 PRN   SOLE   6,950 0 0
BAUSCH HEALTH COS INC COM 071734107 930 60,000 SH Call SOLE   60,000 0 0
BGC PARTNERS INC CL A 05541T101 25 10,000 SH Put SOLE   10,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 719 19,600 SH Call SOLE   19,600 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 57 627,103 SH Call SOLE   627,103 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 14 221,200 SH Call SOLE   221,200 0 0
BIOMX INC W EXP 10/16/202 09090D111 273 455,167 SH Call SOLE   455,167 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 191 50,300 SH   SOLE   50,300 0 0
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 1,000 1,249,524 SH Call SOLE   1,249,524 0 0
BUNGE LIMITED COM G16962105 2,421 59,000 SH   SOLE   59,000 0 0
BUNGE LIMITED COM G16962105 7,385 180,000 SH Call SOLE   180,000 0 0
CAE INC COM 124765108 608 34,200 SH   SOLE   34,200 0 0
CAROLINA FINL CORP NEW COM 143873107 1,112 43,001 SH   SOLE   43,001 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 2,180 211,894 SH   SOLE   211,894 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 9,534 895,233 SH   SOLE   895,233 0 0
CF FIN ACQUISITION CORP W EXP 04/30/202 12528N115 697 1,393,167 SH Call SOLE   1,393,167 0 0
CHURCHILL CAP CORP II CL A 17143G106 8,386 842,776 SH   SOLE   842,776 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 2,857 276,280 SH   SOLE   276,280 0 0
CHURCHILL CAP CORP II W EXP 07/02/202 17143G114 72 49,925 SH Call SOLE   49,925 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 5,564 556,412 SH   SOLE   556,412 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 452 45,830 SH   SOLE   45,830 0 0
CLEARWATER PAPER CORP COM 18538R103 1,745 80,000 SH Put SOLE   80,000 0 0
CLOUDERA INC COM 18914U100 2,125 270,000 SH   SOLE   270,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 8,284 809,783 SH   SOLE   809,783 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 8,167 770,429 SH   SOLE   770,429 0 0
COLLIER CREEK HOLDINGS W EXP 99/99/999 G22707114 567 419,725 SH Call SOLE   419,725 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 19625XAB8 7,931 7,500 PRN   SOLE   7,500 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 123 83,099 SH   SOLE   83,099 0 0
DELPHI TECHNOLOGIES PL SH G2709G107 335 41,556 SH   SOLE   41,556 0 0
DEXCOM INC NOTE 0.75012/0 252131AH0 3,291 1,900 PRN   SOLE   1,900 0 0
DISCOVERY INC COM SER C 25470F302 353 20,100 SH   SOLE   20,100 0 0
DOCUSIGN INC COM 256163106 462 5,000 SH Put SOLE   5,000 0 0
DOCUSIGN INC NOTE 0.500 9/1 256163AB2 8,459 6,000 PRN   SOLE   6,000 0 0
DYCOM INDS INC NOTE 0.750 9/1 267475AB7 2,573 3,000 PRN   SOLE   3,000 0 0
EBAY INC COM 278642103 4,512 150,100 SH Call SOLE   150,100 0 0
EL PASO ELEC CO COM NEW 283677854 469 6,900 SH   SOLE   6,900 0 0
ELDORADO RESORTS INC COM 28470R102 144 10,000 SH Call SOLE   10,000 0 0
EQUINOX GOLD CORP COM 29446Y502 227 24,200 SH   SOLE   24,200 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,560 400,000 SH Put SOLE   400,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,524 150,600 SH   SOLE   150,600 0 0
FAR PT ACQUISITION CORP W EXP 06/01/202 30734W117 92 170,787 SH Call SOLE   170,787 0 0
FGL HLDGS ORD SHS G3402M102 905 92,338 SH   SOLE   92,338 0 0
FINSERV ACQUISITION CORP W EXP 12/31/202 318085115 47 85,300 SH Call SOLE   85,300 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 10,002 999,209 SH   SOLE   999,209 0 0
FINTECH ACQUISITION CORP III W EXP 12/01/202 31811A119 227 377,576 SH Call SOLE   377,576 0 0
FORUM MERGER II CORP CL A 34986F103 3,574 347,300 SH   SOLE   347,300 0 0
FRANKLIN RESOURCES INC COM 354613101 835 50,000 SH Call SOLE   50,000 0 0
GAIN CAP HLDGS INC NOTE 5.000 8/1 36268WAF7 4,900 5,000 PRN   SOLE   5,000 0 0
GIGCAPITAL2 INC W EXP 02/28/202 375036118 123 400,000 SH Call SOLE   400,000 0 0
GOGO INC COM 38046C109 511 241,200 SH Put SOLE   241,200 0 0
GOGO INC NOTE 6.000 5/1 38046CAD1 3,658 5,900 PRN   SOLE   5,900 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,233 116,300 SH   SOLE   116,300 0 0
GORES METROPOULOS INC COM CL A 382872109 991 97,573 SH   SOLE   97,573 0 0
GORES METROPOULOS INC W EXP 01/28/202 382872117 20 39,942 SH Call SOLE   39,942 0 0
GRAF INDL CORP COM 384278107 162 15,933 SH   SOLE   15,933 0 0
GRAF INDL CORP W EXP 12/31/202 384278115 8 81,968 SH Call SOLE   81,968 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 158 16,300 SH   SOLE   16,300 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 413 189,623 SH   SOLE   189,623 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 103 10,567 SH   SOLE   10,567 0 0
HAYMAKER ACQUISITION CORP II W EXP 10/31/202 42087L119 65 62,283 SH Call SOLE   62,283 0 0
HEALTHCARE MERGER CORP W EXP 12/17/202 42227L110 111 118,300 SH Call SOLE   118,300 0 0
HENNESSY CAP ACQUSTION CORP W EXP 09/05/202 42589C112 62 176,867 SH Call SOLE   176,867 0 0
HUBSPOT INC NOTE 0.250 6/0 443573AB6 3,725 2,500 PRN   SOLE   2,500 0 0
HUBSPOT INC COM 443573100 333 2,500 SH Put SOLE   2,500 0 0
IBERIABANK CORP COM 450828108 251 6,948 SH   SOLE   6,948 0 0
IMMUNOVANT INC W EXP 12/18/202 45258J110 305 127,100 SH Call SOLE   127,100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,913 25,200 SH Call SOLE   25,200 0 0
INSURANCE ACQUISITION CORP CL A 457867109 2,022 200,990 SH   SOLE   200,990 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 5,210 501,900 SH   SOLE   501,900 0 0
INSURANCE ACQUISITION CORP W EXP 03/31/202 457867117 58 99,700 SH Call SOLE   99,700 0 0
INTL PAPER CO COM 460146103 1,186 38,100 SH   SOLE   38,100 0 0
INTL PAPER CO COM 460146103 2,646 85,000 SH Put SOLE   85,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,589 275,000 SH Call SOLE   275,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,769 50,000 SH Call SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,561 150,000 SH Put SOLE   150,000 0 0
ISHARES TR EXPANDED TECH 464287515 2,103 10,000 SH Put SOLE   10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,458 28,000 SH   SOLE   28,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,622 94,100 SH Put SOLE   94,100 0 0
KINROSS GOLD CORP COM 496902404 283 50,000 SH   SOLE   50,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,132 65,000 SH Call SOLE   65,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 3,969 405,046 SH   SOLE   405,046 0 0
LANDCADIA HLDGS II INC W EXP 05/09/202 51476X113 132 329,552 SH Call SOLE   329,552 0 0
LEGG MASON INC COM 524901105 855 17,500 SH   SOLE   17,500 0 0
LEISURE ACQUISITION CORP COM 52539T107 4,222 409,906 SH   SOLE   409,906 0 0
LF CAP ACQUISITION CORP CL A 50200K108 5,142 501,699 SH   SOLE   501,699 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 50 277,305 SH Call SOLE   277,305 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 359 35,000 SH   SOLE   35,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 381 20,000 SH   SOLE   20,000 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 217 20,800 SH   SOLE   20,800 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 30 200,000 SH Call SOLE   200,000 0 0
LONGEVITY ACQUISITION CORP W EXP 07/31/202 G56372116 92 833,746 SH Call SOLE   833,746 0 0
LOUISIANA PAC CORP COM 546347105 545 31,740 SH   SOLE   31,740 0 0
LOUISIANA PAC CORP COM 546347105 3,780 220,000 SH Put SOLE   220,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,868 350,000 SH   SOLE   350,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 57164YAB3 1,561 2,000 PRN   SOLE   2,000 0 0
MASTERCARD INC CL A 57636Q104 845 3,500 SH Call SOLE   3,500 0 0
MCDONALDS CORP COM 580135101 2,315 14,000 SH Call SOLE   14,000 0 0
MERIT MED SYS INC COM 589889104 625 20,000 SH   SOLE   20,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 678 10,000 SH   SOLE   10,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 678 10,000 SH Put SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 2,050 13,000 SH Call SOLE   13,000 0 0
MONOCLE ACQUISITION CORP W EXP 12/06/202 609754114 32 105,585 SH Call SOLE   105,585 0 0
MORGAN STANLEY COM NEW 617446448 1,459 42,918 SH   SOLE   42,918 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 256 774,681 SH Call SOLE   774,681 0 0
NAVISTAR INTL CORP NEW COM 63934E108 219 13,300 SH   SOLE   13,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 219 13,300 SH Put SOLE   13,300 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,025 100,972 SH   SOLE   100,972 0 0
NEBULA ACQUISITION CORP W EXP 03/12/202 629076118 219 216,666 SH Call SOLE   216,666 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 3,705 367,924 SH   SOLE   367,924 0 0
NETFIN ACQUISITION CORP W EXP 08/01/202 G6455A115 110 281,590 SH Call SOLE   281,590 0 0
NETFLIX INC COM 64110L106 376 1,000 SH Call SOLE   1,000 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 874 90,095 SH   SOLE   90,095 0 0
NEWS CORP NEW CL B 65249B208 320 35,617 SH   SOLE   35,617 0 0
NORBORD INC COM NEW 65548P403 4,421 265,500 SH   SOLE   265,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,210 4,000 SH Call SOLE   4,000 0 0
NUVASIVE INC NOTE 2.250 3/1 670704AG0 2,014 1,939 PRN   SOLE   1,939 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,001 400,104 SH   SOLE   400,104 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 24 159,610 SH Call SOLE   159,610 0 0
OSHKOSH CORP COM 688239201 643 10,000 SH Call SOLE   10,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 2,151 220,360 SH   SOLE   220,360 0 0
PITNEY BOWES INC COM 724479100 24 11,816 SH   SOLE   11,816 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 2,978 299,012 SH   SOLE   299,012 0 0
PRETIUM RES INC COM 74139C102 353 44,000 SH Put SOLE   44,000 0 0
PROOFPOINT INC COM 743424103 3,375 32,900 SH   SOLE   32,900 0 0
PROOFPOINT INC COM 743424103 1,282 12,500 SH Put SOLE   12,500 0 0
PROOFPOINT INC COM 743424103 1,918 18,700 SH Call SOLE   18,700 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 3,092 311,101 SH   SOLE   311,101 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,081 200,300 SH   SOLE   200,300 0 0
QUALCOMM INC COM 747525103 1,894 28,000 SH   SOLE   28,000 0 0
QUALCOMM INC COM 747525103 14,207 210,000 SH Call SOLE   210,000 0 0
QUALCOMM INC COM 747525103 2,030 30,000 SH Put SOLE   30,000 0 0
REPLAY ACQUISITION CORP W EXP 03/01/202 G75130115 59 99,302 SH Call SOLE   99,302 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,139 25,000 SH Put SOLE   25,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 547 12,000 SH Call SOLE   12,000 0 0
ROBERT HALF INTL INC COM 770323103 819 21,700 SH Call SOLE   21,700 0 0
ROSEHILL RES INC W EXP 04/27/202 777385113 26 864,548 SH Call SOLE   864,548 0 0
SALESFORCE COM INC COM 79466L302 2,160 15,000 SH   SOLE   15,000 0 0
SALESFORCE COM INC COM 79466L302 5,039 35,000 SH Put SOLE   35,000 0 0
SC HEALTH CORP W EXP 99/99/999 G78516401 239 250,000 SH Call SOLE   250,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,001 59,517 SH   SOLE   59,517 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 80918TAB5 3,900 4,800 PRN   SOLE   4,800 0 0
SEACOR HOLDINGS INC NOTE 2.50012/1 811904AM3 1,184 1,425 PRN   SOLE   1,425 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,017 35,000 SH Call SOLE   35,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,385 25,000 SH Call SOLE   25,000 0 0
SHAKE SHACK INC CL A 819047101 496 13,131 SH   SOLE   13,131 0 0
SHAKE SHACK INC CL A 819047101 566 15,000 SH Put SOLE   15,000 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 512 60,205 SH   SOLE   60,205 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 5,947 587,611 SH   SOLE   587,611 0 0
SPARTAN ENERGY ACQUISITION C W EXP 08/27/202 846784122 37 124,382 SH Call SOLE   124,382 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,962 50,000 SH Put SOLE   50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,923 100,000 SH Call SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,506 125,000 SH Put SOLE   125,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,427 99,500 SH Put SOLE   99,500 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,737 50,000 SH Call SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 587 24,537 SH   SOLE   24,537 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 574 24,000 SH Put SOLE   24,000 0 0
SPLUNK INC COM 848637104 631 5,000 SH   SOLE   5,000 0 0
SPRINT CORPORATION COM 85207U105 1,451 168,332 SH   SOLE   168,332 0 0
SSR MNG INC COM 784730103 285 25,000 SH Call SOLE   25,000 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 5,639 561,120 SH   SOLE   561,120 0 0
STARS GROUP INC COM 85570W100 2,239 109,645 SH   SOLE   109,645 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 26 133,693 SH Call SOLE   133,693 0 0
TAUBMAN CTRS INC COM 876664103 752 17,953 SH   SOLE   17,953 0 0
TELARIA INC COM 879181105 122 20,408 SH   SOLE   20,408 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 246 23,352 SH   SOLE   23,352 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,280 57,743 SH   SOLE   57,743 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 593 58,201 SH   SOLE   58,201 0 0
THUNDER BRDG ACQUISTION II L W EXP 11/30/202 G8857S108 295 421,900 SH Call SOLE   421,900 0 0
TIFFANY & CO NEW COM 886547108 1,088 8,400 SH   SOLE   8,400 0 0
TJX COS INC NEW COM 872540109 10,590 221,500 SH Call SOLE   221,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,643 26,600 SH Call SOLE   26,600 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 531 49,048 SH   SOLE   49,048 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 3 36,510 SH Call SOLE   36,510 0 0
TRINE ACQUISITION CORP W EXP 03/31/202 89628U116 72 119,550 SH Call SOLE   119,550 0 0
TUSCAN HLDGS CORP II COM 90070A103 10,963 1,124,411 SH   SOLE   1,124,411 0 0
TUSCAN HLDGS CORP II W EXP 99/99/999 90070A111 123 584,556 SH Call SOLE   584,556 0 0
TUSCAN HOLDINGS CORP COM 90069K104 11,462 1,149,608 SH   SOLE   1,149,608 0 0
TUSCAN HOLDINGS CORP W EXP 04/01/202 90069K112 703 1,803,555 SH Call SOLE   1,803,555 0 0
TWITTER INC NOTE 0.250 6/1 90184LAF9 2,673 3,000 PRN   SOLE   3,000 0 0
UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 62 249,400 SH Call SOLE   249,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 421 100,000 SH Call SOLE   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 316 50,000 SH Call SOLE   50,000 0 0
US ECOLOGY INC W EXP 10/17/202 91734M111 492 111,720 SH Call SOLE   111,720 0 0
VALE S A SPONSORED ADS 91912E105 332 40,000 SH Call SOLE   40,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,613 70,000 SH Put SOLE   70,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,371 80,000 SH Put SOLE   80,000 0 0
VIACOMCBS INC CL B 92556H206 899 64,200 SH Call SOLE   64,200 0 0
VISA INC COM CL A 92826C839 262 1,626 SH   SOLE   1,626 0 0
VISA INC COM CL A 92826C839 1,128 7,000 SH Call SOLE   7,000 0 0
WABCO HLDGS INC COM 92927K102 764 5,655 SH   SOLE   5,655 0 0
WARRIOR MET COAL INC COM 93627C101 623 58,700 SH   SOLE   58,700 0 0
WARRIOR MET COAL INC COM 93627C101 266 25,000 SH Call SOLE   25,000 0 0
WASTE CONNECTIONS INC COM 94106B101 3,057 27,999 SH   SOLE   27,999 0 0
WASTE MGMT INC DEL COM 94106L109 594 6,415 SH   SOLE   6,415 0 0
WASTE MGMT INC DEL COM 94106L109 1,435 15,500 SH Put SOLE   15,500 0 0
WEALTHBRIDGE ACQUISITION LTD SH G4887W110 338 33,055 SH   SOLE   33,055 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 56 122,300 SH Call SOLE   122,300 0 0
WEYERHAEUSER CO COM 962166104 2,458 145,000 SH   SOLE   145,000 0 0
WEYERHAEUSER CO COM 962166104 10,001 590,000 SH Call SOLE   590,000 0 0
WEYERHAEUSER CO COM 962166104 1,695 100,000 SH Put SOLE   100,000 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 98236JAB4 6,923 5,000 PRN   SOLE   5,000 0 0
ZILLOW GROUP INC NOTE 2.00012/0 98954MAB7 4,008 4,000 PRN   SOLE   4,000 0 0
ZILLOW GROUP INC CL A 98954M101 1,019 30,000 SH   SOLE   30,000 0 0