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 92343V104 513 3,200 SH Call SOLE 0 3,200 0 0
3M CO COM 025816109 513 3,200 SH Put SOLE 0 3,200 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 348 5,170 SH   SOLE 0 5,170 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 11135F101 0 2 SH   SOLE 0 2 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 56 50,764 SH   SOLE 0 50,764 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,556 152,292 SH   SOLE 0 152,292 0 0
ACCENTURE PLC IRELAND COM 91324P102 450 2,000 SH Call SOLE 0 2,000 0 0
ACCENTURE PLC IRELAND COM 437076102 450 2,000 SH Put SOLE 0 2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 360 SH   SOLE 0 360 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 1,025 100,000 SH   SOLE 0 100,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 981 97,937 SH   SOLE 0 97,937 0 0
ACTIVISION BLIZZARD INC COM 00206R102 890 11,000 SH Call SOLE 0 11,000 0 0
ACTIVISION BLIZZARD INC COM 191216100 890 11,000 SH Put SOLE 0 11,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 96 1,180 SH   SOLE 0 1,180 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 109 3,592 SH   SOLE 0 3,592 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 431 12,500 SH   SOLE 0 12,500 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,869 3,000,000 PRN   SOLE 0 3,000,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 346 19,082 SH   SOLE 0 19,082 0 0
ALPHABET INC COM 33812L102 440 300 SH Call SOLE 0 300 0 0
ALPHABET INC COM 67066G104 1,759 1,200 SH Put SOLE 0 1,200 0 0
ALPHABET INC CAP STK CL A 02079K305 991 676 SH   SOLE 0 676 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 80 122,500 SH   SOLE 0 122,500 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,433 245,000 SH   SOLE 0 245,000 0 0
AMAZON COM INC COM 30303M102 2,204 700 SH Put SOLE 0 700 0 0
AMAZON COM INC COM 023135106 989 314 SH   SOLE 0 314 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 170 249,699 SH   SOLE 0 249,699 0 0
AMERICAN EXPRESS CO COM 025816109 419 4,200 SH Call SOLE 0 4,200 0 0
AMERICAN EXPRESS CO COM 191216100 479 4,800 SH Put SOLE 0 4,800 0 0
AMERICAN TOWER CORP NEW COM 02079K305 628 2,600 SH Call SOLE 0 2,600 0 0
AMERICAN TOWER CORP NEW COM 46625H100 628 2,600 SH Put SOLE 0 2,600 0 0
APPLE INC COM G1151C101 185 1,600 SH Call SOLE 0 1,600 0 0
APPLE INC COM 037833950 4,116 35,600 SH Put SOLE 0 35,600 0 0
APPLE INC COM 037833100 1,057 9,145 SH   SOLE 0 9,145 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 1,039 100,000 SH   SOLE 0 100,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 11 1,000 SH   SOLE 0 1,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1,000 100,000 SH   SOLE 0 100,000 0 0
AT&T INC COM 92826C839 78 2,800 SH Call SOLE 0 2,800 0 0
AT&T INC COM 00206R952 952 34,000 SH Put SOLE 0 34,000 0 0
AT&T INC COM 00206R102 549 19,602 SH   SOLE 0 19,602 0 0
BERKSHIRE HATHAWAY INC DEL COM 742718109 1,874 8,800 SH Call SOLE 0 8,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 58933Y105 958 4,500 SH Put SOLE 0 4,500 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 59 9,100 SH   SOLE 0 9,100 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,547 36,274 SH   SOLE 0 36,274 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 758 48,110 SH   SOLE 0 48,110 0 0
BMC STK HLDGS INC COM 05591B109 465 10,864 SH   SOLE 0 10,864 0 0
BORGWARNER INC COM 099724106 141 3,650 SH   SOLE 0 3,650 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9 4,000 SH   SOLE 0 4,000 0 0
BROADCOM INC COM 461202103 364 1,000 SH Call SOLE 0 1,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 209 417,904 SH   SOLE 0 417,904 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 5,604 562,682 SH   SOLE 0 562,682 0 0
CANNAE HLDGS INC COM 13765N107 170 4,561 SH   SOLE 0 4,561 0 0
CARNIVAL PLC ADR 14365C103 776 60,070 SH   SOLE 0 60,070 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,291 125,000 SH   SOLE 0 125,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1,084 100,000 SH   SOLE 0 100,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 14,194 9,350,000 PRN   SOLE 0 9,350,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 53,181 19,985,000 PRN   SOLE 0 19,985,000 0 0
CHEWY INC COM 16679L959 14,497 264,400 SH Put SOLE 0 264,400 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1,213 115,300 SH   SOLE 0 115,300 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 689 59,759 SH   SOLE 0 59,759 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 143 13,600 SH   SOLE 0 13,600 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 1,589 158,567 SH   SOLE 0 158,567 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 527 35,100 SH   SOLE 0 35,100 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,795 175,000 SH   SOLE 0 175,000 0 0
CITIGROUP INC COM 594918104 681 16,000 SH Call SOLE 0 16,000 0 0
CITIGROUP INC COM 88160R101 468 11,000 SH Put SOLE 0 11,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 1,047 100,000 SH   SOLE 0 100,000 0 0
CNX RES CORP COM 023135106 0 1 SH   SOLE 0 1 0 0
COCA COLA CO COM 874054109 247 5,000 SH Put SOLE 0 5,000 0 0
COCA COLA CO COM 191216900 741 15,000 SH Call SOLE 0 15,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,018 200,000 SH   SOLE 0 200,000 0 0
CORELOGIC INC COM 21871D103 95 1,400 SH   SOLE 0 1,400 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,433 142,682 SH   SOLE 0 142,682 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 121 143,700 SH   SOLE 0 143,700 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 5,069 2,000,000 PRN   SOLE 0 2,000,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 255 23,295 SH   SOLE 0 23,295 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 80 7,500 SH   SOLE 0 7,500 0 0
DISCOVERY INC COM SER C 25470F302 1,886 96,211 SH   SOLE 0 96,211 0 0
DISNEY WALT CO COM 16679L109 1,241 10,000 SH Put SOLE 0 10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 628 5,062 SH   SOLE 0 5,062 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 10,583 3,500,000 PRN   SOLE 0 3,500,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 61 5,000 SH   SOLE 0 5,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,016 200,000 SH   SOLE 0 200,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,503 30,024 SH   SOLE 0 30,024 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 4,958 486,072 SH   SOLE 0 486,072 0 0
EBAY INC. COM 92826C839 261 5,000 SH Put SOLE 0 5,000 0 0
EBAY INC. COM 874054109 261 5,000 SH Call SOLE 0 5,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 773 75,000 SH   SOLE 0 75,000 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 1,039 100,000 SH   SOLE 0 100,000 0 0
FACEBOOK INC COM 084670702 1,833 7,000 SH Call SOLE 0 7,000 0 0
FACEBOOK INC COM 713448108 262 1,000 SH Put SOLE 0 1,000 0 0
FITBIT INC COM 03027X100 1 100 SH Put SOLE 0 100 0 0
FITBIT INC CL A 33812L102 314 45,106 SH   SOLE 0 45,106 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 18,210 5,750,000 PRN   SOLE 0 5,750,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y903 41 12,500 SH   SOLE 0 12,500 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 608 50,000 SH   SOLE 0 50,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 3,060 300,000 SH   SOLE 0 300,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,694 150,000 SH   SOLE 0 150,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1,545 150,000 SH   SOLE 0 150,000 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 1,044 100,000 SH   SOLE 0 100,000 0 0
FOX CORP CL A COM 35137L105 2,312 83,086 SH   SOLE 0 83,086 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 1,000 100,000 SH   SOLE 0 100,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 515 50,000 SH   SOLE 0 50,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 2,110 200,000 SH   SOLE 0 200,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 828 10,105 SH   SOLE 0 10,105 0 0
GENERAL MTRS CO COM 37045V100 12 400 SH   SOLE 0 400 0 0
GENWORTH FINL INC COM CL A 37247D106 42 12,500 SH   SOLE 0 12,500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 41 7,500 SH   SOLE 0 7,500 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 55 19,717 SH   SOLE 0 19,717 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 23 414,625 SH   SOLE 0 414,625 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 2,016 200,000 SH   SOLE 0 200,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 267 25,000 SH   SOLE 0 25,000 0 0
GORES METROPOULOS INC COM 382872909 94 30,000 SH   SOLE 0 30,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1,500 150,275 SH   SOLE 0 150,275 0 0
GREENVISION ACQUISITION CORP COM 39678G103 3,012 300,000 SH   SOLE 0 300,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 139 300,000 SH   SOLE 0 300,000 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 156 300,000 SH   SOLE 0 300,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 340 190,912 SH   SOLE 0 190,912 0 0
GRUBHUB INC COM 400110102 868 12,000 SH   SOLE 0 12,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 112 10,000 SH   SOLE 0 10,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,244 200,000 SH   SOLE 0 200,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 50 50,166 SH   SOLE 0 50,166 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,080 100,000 SH   SOLE 0 100,000 0 0
HEICO CORP NEW CL A 422806208 1,352 15,250 SH   SOLE 0 15,250 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 56 5,000 SH   SOLE 0 5,000 0 0
HENNESSY CAP ACQUSTION CORP COM 42589C904 217 93,750 SH   SOLE 0 93,750 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,552 150,000 SH   SOLE 0 150,000 0 0
HOME DEPOT INC COM 57636Q104 417 1,500 SH Call SOLE 0 1,500 0 0
HOME DEPOT INC COM 88579Y101 833 3,000 SH Put SOLE 0 3,000 0 0
HOME DEPOT INC COM 437076102 275 989 SH   SOLE 0 989 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 260 25,000 SH   SOLE 0 25,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 612 60,000 SH   SOLE 0 60,000 0 0
HUDSON LTD COM CL A G46408103 836 110,000 SH   SOLE 0 110,000 0 0
IMMUNOMEDICS INC COM 452907108 1,275 15,000 SH   SOLE 0 15,000 0 0
INNERWORKINGS INC COM 45773Y105 60 20,233 SH   SOLE 0 20,233 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 25,608 10,000,000 PRN   SOLE 0 10,000,000 0 0
INTEL CORP COM 57636Q104 781 15,200 SH Put SOLE 0 15,200 0 0
INTEL CORP COM 172967424 231 4,500 SH Call SOLE 0 4,500 0 0
INTEL CORP COM 458140100 206 4,015 SH   SOLE 0 4,015 0 0
INTUIT COM 437076102 651 2,000 SH Call SOLE 0 2,000 0 0
INTUIT COM 92343V104 651 2,000 SH Put SOLE 0 2,000 0 0
INVESCO QQQ TR UNIT SER 1 03027X100 281 1,013 SH   SOLE 0 1,013 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,107 100,000 SH   SOLE 0 100,000 0 0
JERNIGAN CAP INC COM 476405105 1,441 84,049 SH   SOLE 0 84,049 0 0
JOHNSON & JOHNSON COM 58933Y105 670 4,500 SH Put SOLE 0 4,500 0 0
JOHNSON & JOHNSON COM 037833100 1,295 8,700 SH Call SOLE 0 8,700 0 0
JPMORGAN CHASE & CO COM 461202103 687 7,200 SH Call SOLE 0 7,200 0 0
JPMORGAN CHASE & CO COM 91324P102 572 6,000 SH Put SOLE 0 6,000 0 0
KAIXIN AUTO HLDGS SHS G5223X100 1 100,000 SH   SOLE 0 100,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 8 34,860 SH   SOLE 0 34,860 0 0
KBL MERGER CORP IV RIGHT 11/09/2020 48242A120 7 34,860 SH   SOLE 0 34,860 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 639 50,000 SH   SOLE 0 50,000 0 0
LANDCADIA HLDGS II INC COM 51476X905 73 16,666 SH   SOLE 0 16,666 0 0
LENNAR CORP CL B 526057302 487 7,446 SH   SOLE 0 7,446 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,921 91,411 SH   SOLE 0 91,411 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 349 SH   SOLE 0 349 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 349 SH   SOLE 0 349 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 422 12,746 SH   SOLE 0 12,746 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,269 37,872 SH   SOLE 0 37,872 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 54 600,000 SH   SOLE 0 600,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 229 26,211 SH   SOLE 0 26,211 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 21 1,993 SH   SOLE 0 1,993 0 0
LIVONGO HEALTH INC COM 539183103 722 5,434 SH   SOLE 0 5,434 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 508 50,000 SH   SOLE 0 50,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 21,338 15,250,000 PRN   SOLE 0 15,250,000 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 498 50,000 SH   SOLE 0 50,000 0 0
MASTERCARD INCORPORATED COM 00206R102 676 2,000 SH Put SOLE 0 2,000 0 0
MASTERCARD INCORPORATED COM 458140100 1,115 3,300 SH Call SOLE 0 3,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,430 21,154 SH   SOLE 0 21,154 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 25,312 10,000,000 PRN   SOLE 0 10,000,000 0 0
MERCK & CO. INC COM 931142103 415 5,000 SH Call SOLE 0 5,000 0 0
MERCK & CO. INC COM 931142103 415 5,000 SH Put SOLE 0 5,000 0 0
MERCK & CO. INC COM 58933Y105 36 430 SH   SOLE 0 430 0 0
MICROSOFT CORP COM 458140100 526 2,500 SH Put SOLE 0 2,500 0 0
MICROSOFT CORP COM 478160104 1,199 5,700 SH Call SOLE 0 5,700 0 0
MOBILEIRON INC COM NEW 60739U204 110 15,700 SH   SOLE 0 15,700 0 0
MONOCLE ACQUISITION CORP COM 67066G104 0 1 SH   SOLE 0 1 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 50 100,000 SH   SOLE 0 100,000 0 0
MONTAGE RES CORP COM 61179L100 3 686 SH   SOLE 0 686 0 0
NATIONAL GEN HLDGS CORP COM 636220303 895 26,508 SH   SOLE 0 26,508 0 0
NAVISTAR INTL CORP NEW COM 63934E108 109 2,500 SH   SOLE 0 2,500 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 604 60,000 SH   SOLE 0 60,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 12,407 9,000,000 PRN   SOLE 0 9,000,000 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 164 93,444 SH   SOLE 0 93,444 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 3,089 294,900 SH   SOLE 0 294,900 0 0
NEW YORK TIMES CO COM 650111107 12,820 300,000 SH Put SOLE 0 300,000 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 10,060 1,000,000 SH   SOLE 0 1,000,000 0 0
NEWS CORP NEW CL B 65249B208 1,353 96,785 SH   SOLE 0 96,785 0 0
NOBLE ENERGY INC COM 655044105 1,044 122,096 SH   SOLE 0 122,096 0 0
NVIDIA CORPORATION COM 46625H100 974 1,800 SH Call SOLE 0 1,800 0 0
NVIDIA CORPORATION COM 30303M102 541 1,000 SH Put SOLE 0 1,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 909 70,240 SH   SOLE 0 70,240 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1,029 100,000 SH   SOLE 0 100,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 2,150 200,000 SH   SOLE 0 200,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,515 4,000,000 PRN   SOLE 0 4,000,000 0 0
PEPSICO INC COM 742718109 208 1,500 SH Call SOLE 0 1,500 0 0
PEPSICO INC COM 278642103 624 4,500 SH Put SOLE 0 4,500 0 0
PEPSICO INC COM 713448108 225 1,623 SH   SOLE 0 1,623 0 0
PERCEPTRON INC COM 71361F100 307 45,150 SH   SOLE 0 45,150 0 0
PFENEX INC COM 717071104 161 12,615 SH   SOLE 0 12,615 0 0
PROCTER AND GAMBLE CO COM 594918104 898 6,500 SH Put SOLE 0 6,500 0 0
PROCTER AND GAMBLE CO COM 278642103 276 2,000 SH Call SOLE 0 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 305 2,210 SH   SOLE 0 2,210 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 774 76,751 SH   SOLE 0 76,751 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1,190 99,650 SH   SOLE 0 99,650 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 508 50,000 SH   SOLE 0 50,000 0 0
QUALCOMM INC COM 478160104 412 3,500 SH Call SOLE 0 3,500 0 0
QUALCOMM INC COM 084670702 412 3,500 SH Put SOLE 0 3,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 74 7,795 SH   SOLE 0 7,795 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 3,172 301,240 SH   SOLE 0 301,240 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2,167 192,458 SH   SOLE 0 192,458 0 0
ROSETTA STONE INC COM 777780107 856 28,537 SH   SOLE 0 28,537 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 2,635 248,600 SH   SOLE 0 248,600 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,290 120,000 SH   SOLE 0 120,000 0 0
SEA LTD DEBT 1.000%12/0 G7948TAC3 40,392 13,113,000 PRN   SOLE 0 13,113,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,931 1,975,000 PRN   SOLE 0 1,975,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,578 250,008 SH   SOLE 0 250,008 0 0
SNAP INC CL A 83304A106 166 6,353 SH   SOLE 0 6,353 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 02079K305 0 1 SH   SOLE 0 1 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 185 33,333 SH   SOLE 0 33,333 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 690 50,000 SH   SOLE 0 50,000 0 0
SOGOU INC ADR REPSTG A 83409V104 135 15,165 SH   SOLE 0 15,165 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,100 100,000 SH   SOLE 0 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 710 2,121 SH   SOLE 0 2,121 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,182 3,000,000 PRN   SOLE 0 3,000,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 7,953 5,500,000 PRN   SOLE 0 5,500,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1,025 100,000 SH   SOLE 0 100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 00507V109 1,157 7,000 SH Put SOLE 0 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 172967424 1,157 7,000 SH Call SOLE 0 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 1,287 SH   SOLE 0 1,287 0 0
TAUBMAN CTRS INC COM 876664103 97 2,900 SH   SOLE 0 2,900 0 0
TESLA INC COM 88160R951 166,241 387,500 SH Put SOLE 0 387,500 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 68,368 9,892,000 PRN   SOLE 0 9,892,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 98,081 15,000,000 PRN   SOLE 0 15,000,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2,194 200,000 SH   SOLE 0 200,000 0 0
TIFFANY & CO NEW COM 886547108 348 3,000 SH   SOLE 0 3,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 38 71,900 SH   SOLE 0 71,900 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 34 71,900 SH   SOLE 0 71,900 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,160 200,000 SH   SOLE 0 200,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 3,505 320,800 SH   SOLE 0 320,800 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 118 320,800 SH   SOLE 0 320,800 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 646 59,796 SH   SOLE 0 59,796 0 0
TRINE ACQUISITION CORP COM 89628U908 656 250,000 SH   SOLE 0 250,000 0 0
TUSCAN HLDGS CORP COM 90069K104 509 50,000 SH   SOLE 0 50,000 0 0
TUSCAN HLDGS CORP UNIT 99/99/9999 90069K203 2,278 213,727 SH   SOLE 0 213,727 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2,442 241,520 SH   SOLE 0 241,520 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 506 50,000 SH   SOLE 0 50,000 0 0
UNDER ARMOUR INC CL C 904311206 315 32,004 SH   SOLE 0 32,004 0 0
UNITEDHEALTH GROUP INC COM 037833100 1,029 3,300 SH Put SOLE 0 3,300 0 0
UNITEDHEALTH GROUP INC COM 88579Y101 873 2,800 SH Call SOLE 0 2,800 0 0
UTZ BRANDS INC COM 918090901 22 3,333 SH   SOLE 0 3,333 0 0
VARIAN MED SYS INC COM 92220P105 1,408 8,185 SH   SOLE 0 8,185 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 507 50,000 SH   SOLE 0 50,000 0 0
VELODYNE LIDAR INC COM 92259F101 181 9,665 SH   SOLE 0 9,665 0 0
VERIZON COMMUNICATIONS INC COM G1151C101 1,171 19,900 SH Call SOLE 0 19,900 0 0
VERIZON COMMUNICATIONS INC COM 713448108 471 8,000 SH Put SOLE 0 8,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 410 40,000 SH   SOLE 0 40,000 0 0
VIACOMCBS INC CL A 92556H107 34 1,120 SH   SOLE 0 1,120 0 0
VIRTUSA CORP COM 92827P102 903 18,377 SH   SOLE 0 18,377 0 0
VISA INC COM 747525103 600 3,000 SH Call SOLE 0 3,000 0 0
VISA INC COM 747525103 600 3,000 SH Put SOLE 0 3,000 0 0
VISA INC COM CL A 92826C839 33 166 SH   SOLE 0 166 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 1,010 100,000 SH   SOLE 0 100,000 0 0
VIVINT SOLAR INC COM 92854Q106 57 1,350 SH   SOLE 0 1,350 0 0
WALMART INC COM 254687106 909 6,500 SH Put SOLE 0 6,500 0 0
WALMART INC COM 00507V109 909 6,500 SH Call SOLE 0 6,500 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 32,278 12,516,000 PRN   SOLE 0 12,516,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,206 10,562 SH   SOLE 0 10,562 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 999 32,701 SH   SOLE 0 32,701 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 204 20,000 SH   SOLE 0 20,000 0 0