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
AGBA ACQUISITION LTD SHS G0120M109 3,406 323,167 SH   SOLE   323,167 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 269 538,283 SH   SOLE   538,283 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 162 472,761 SH   SOLE   472,761 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 2,043 2,746,182 SH   SOLE   2,746,182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,146 35,000 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,437 105,000 SH   SOLE   105,000 0 0
ALPHABET INC CAP STK CL C 02079K107 25,504 14,558 SH   SOLE   14,558 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 13,739 10,000,000 PRN   SOLE   0 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 489 614,202 SH   SOLE   614,202 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 209 550,000 SH   SOLE   550,000 0 0
APPLE INC COM 037833100 620 4,671 SH   SOLE   4,671 0 0
BANK MONTREAL QUE COM 063671101 22,563 300,000 SH Call SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 30,084 400,000 SH Put SOLE   0 0 0
BCE INC COM NEW 05534B760 64,200 1,500,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 2,681 65,000 SH   SOLE   65,000 0 0
BRP INC COM SUN VTG 05577W200 970 14,700 SH   SOLE   14,700 0 0
CANADIAN PAC RY LTD COM 13645T100 2,288 6,600 SH   SOLE   6,600 0 0
CANADIAN PAC RY LTD COM 13645T100 17,334 50,000 SH Put SOLE   0 0 0
CATALENT INC COM 148806102 19,055 183,100 SH   SOLE   183,100 0 0
CDK GLOBAL INC COM 12508E101 308 5,939 SH   SOLE   5,939 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 14,020 10,000,000 PRN   SOLE   0 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 21,793 10,000,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 397 3,011 SH   SOLE   3,011 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 23,208 2,220,867 SH   SOLE   2,220,867 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 1,510 1,000,000 SH   SOLE   1,000,000 0 0
ENBRIDGE INC COM 29250N105 7,838 245,000 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105 1,759 55,000 SH   SOLE   55,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 26,545 20,000,000 PRN   SOLE   0 0 0
FABRINET SHS G3323L100 24,870 320,537 SH   SOLE   320,537 0 0
FACEBOOK INC CL A 30303M102 55,240 202,225 SH   SOLE   202,225 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 10,339 7,000,000 PRN   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 437 10,794 SH   SOLE   10,794 0 0
GENTEX CORP COM 371901109 406 11,967 SH   SOLE   11,967 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 209 504,800 SH   SOLE   504,800 0 0
GLOBAL WTR RES INC COM 379463102 22,085 1,532,640 SH   SOLE   1,532,640 0 0
GSE SYS INC COM 36227K106 1,636 1,239,300 SH   SOLE   1,239,300 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 11,180 10,000,000 PRN   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 51,851 40,000,000 PRN   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,938 267,128 SH   SOLE   267,128 0 0
HARMONIC INC COM 413160102 20,846 2,820,894 SH   SOLE   2,820,894 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 24,000 22,000,000 PRN   SOLE   0 0 0
HURCO COMPANIES INC COM 447324104 19,851 661,699 SH   SOLE   661,699 0 0
IHS MARKIT LTD SHS G47567105 818 9,110 SH   SOLE   9,110 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,019 4,997 SH   SOLE   4,997 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4,734 285,714 SH   SOLE   285,714 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 248 16,001 SH   SOLE   16,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 94,122 300,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86,278 275,000 SH Put SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 616 9,116 SH   SOLE   9,116 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 126,596 645,700 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,536 270,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,291 470,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,913 37,019 SH   SOLE   37,019 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,662 516,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,315,469 11,810,000 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,501 700,000 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,202 85,000 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,953 42,066 SH   SOLE   42,066 0 0
LEGGETT & PLATT INC COM 524660107 15,551 351,043 SH   SOLE   351,043 0 0
LKQ CORP COM 501889208 18,854 535,010 SH   SOLE   535,010 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 55,065 45,000,000 PRN   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 46,600 846,666 SH   SOLE   846,666 0 0
MAGNA INTL INC COM 559222401 7,080 100,000 SH Call SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 5,702 320,000 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 365 1,700 SH   SOLE   1,700 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 266,049 70,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 384,633 51,078,000 PRN   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 312 4,555 SH   SOLE   4,555 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 31,763 17,500,000 PRN   SOLE   0 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 22,866 2,314,380 SH   SOLE   2,314,380 0 0
NUTRIEN LTD COM 67077M108 9,632 200,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28,279 20,000,000 PRN   SOLE   0 0 0
PLURALSIGHT INC COM CL A 72941B106 14,065 671,051 SH   SOLE   671,051 0 0
REALPAGE INC COM 75606N109 12,539 143,735 SH   SOLE   143,735 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 92,949 44,522,000 PRN   SOLE   0 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 38,613 30,000,000 PRN   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 19,371 87,050 SH   SOLE   87,050 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,844 300,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 345 9,108 SH   SOLE   9,108 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,422 150,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606 4,664 SH   SOLE   4,664 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 611 5,383 SH   SOLE   5,383 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,756 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 198,156 530,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 280,410 750,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,220 3,264 SH   SOLE   3,264 0 0
SPLUNK INC COM 848637104 19,198 113,000 SH   SOLE   113,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 58,825 45,000,000 PRN   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 108,186 80,000,000 PRN   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,896 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,669 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 32,096 3,436,417 SH   SOLE   3,436,417 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 46,700 34,000,000 PRN   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,686 160,099 SH   SOLE   160,099 0 0
SUNCOR ENERGY INC NEW COM 867224107 839 50,000 SH Put SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 535 2,576 SH   SOLE   2,576 0 0
TC ENERGY CORP COM 87807B107 1,425 35,000 SH   SOLE   35,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,798 280,000 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,568 400,000 SH Put SOLE   0 0 0
TRIMBLE INC COM 896239100 318 4,760 SH   SOLE   4,760 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,081 30,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,370 510,000 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,296 63,747 SH   SOLE   63,747 0 0
VIAVI SOLUTIONS INC COM 925550105 18,606 1,242,500 SH   SOLE   1,242,500 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 13,087 10,000,000 PRN   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 528 3,559 SH   SOLE   3,559 0 0
3M CO COM 88579Y101 814 4,657 SH   SOLE   4,657 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40,914 440,642 SH   SOLE   440,642 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 491 4,675 SH   SOLE   4,675 0 0
ALASKA AIR GROUP INC COM 011659109 311 5,981 SH   SOLE   5,981 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 10,220 1,015,867 SH   SOLE   1,015,867 0 0
AMAZON COM INC COM 023135106 45,643 14,014 SH   SOLE   14,014 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 521 12,185 SH   SOLE   12,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 604 15,952 SH   SOLE   15,952 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 236 162,500 SH   SOLE   162,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2,002 200,000 SH   SOLE   200,000 0 0
ASGN INC COM 00191U102 338 4,044 SH   SOLE   4,044 0 0
ASSOCIATED BANC CORP COM 045487105 358 21,013 SH   SOLE   21,013 0 0
BANK HAWAII CORP COM 062540109 452 5,895 SH   SOLE   5,895 0 0
BANK NOVA SCOTIA B C COM 064149107 5,404 100,000 SH Call SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 21,616 400,000 SH Put SOLE   0 0 0
BEST BUY INC COM 086516101 883 8,851 SH   SOLE   8,851 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,678 99,318 SH   SOLE   99,318 0 0
BORGWARNER INC COM 099724106 822 21,265 SH   SOLE   21,265 0 0
CANADIAN IMP BK COMM COM 136069101 40,513 474,000 SH Call SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 34,188 400,000 SH Put SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 12,025 500,000 SH Put SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 204 2,062 SH   SOLE   2,062 0 0
CARTERS INC COM 146229109 548 5,828 SH   SOLE   5,828 0 0
CENOVUS ENERGY INC COM 15135U109 3,020 500,000 SH Call SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 503 23,254 SH   SOLE   23,254 0 0
CHARLES RIV LABS INTL INC COM 159864107 33,981 136,000 SH   SOLE   136,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 684 526,022 SH   SOLE   526,022 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 1,640 200,000 SH   SOLE   200,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 7,210 687,991 SH   SOLE   687,991 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 1,119 658,274 SH   SOLE   658,274 0 0
COCA COLA CO COM 191216100 822 14,981 SH   SOLE   14,981 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 705 8,604 SH   SOLE   8,604 0 0
CONOCOPHILLIPS COM 20825C104 477 11,926 SH   SOLE   11,926 0 0
DTE ENERGY CO COM 233331107 748 6,160 SH   SOLE   6,160 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 16,713 1,662,963 SH   SOLE   1,662,963 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 733 1,495,000 SH   SOLE   1,495,000 0 0
ENERPLUS CORP COM 292766102 1,096 350,000 SH   SOLE   350,000 0 0
FARO TECHNOLOGIES INC COM 311642102 32,653 462,314 SH   SOLE   462,314 0 0
FISERV INC COM 337738108 52,198 458,438 SH   SOLE   458,438 0 0
FORTIS INC COM 349553107 2,245 55,000 SH   SOLE   55,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 294 350,000 SH   SOLE   350,000 0 0
GARTNER INC COM 366651107 27,782 173,431 SH   SOLE   173,431 0 0
GREENROSE ACQUISITION CORP COM 395392103 7,025 693,531 SH   SOLE   693,531 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 299 300,000 SH   SOLE   300,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 7,372 715,000 SH   SOLE   715,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 518 1,150,000 SH   SOLE   1,150,000 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 488 668,219 SH   SOLE   668,219 0 0
HARLEY DAVIDSON INC COM 412822108 27,865 759,267 SH   SOLE   759,267 0 0
HOME DEPOT INC COM 437076102 622 2,341 SH   SOLE   2,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104 709 56,173 SH   SOLE   56,173 0 0
IDEX CORP COM 45167R104 654 3,281 SH   SOLE   3,281 0 0
IMPINJ INC COM 453204109 10,153 242,487 SH   SOLE   242,487 0 0
INFINERA CORP COM 45667G103 13,362 1,275,000 SH   SOLE   1,275,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 2,870 700,000 SH   SOLE   700,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 670 28,475 SH   SOLE   28,475 0 0
SMUCKER J M CO COM NEW 832696405 401 3,465 SH   SOLE   3,465 0 0
JPMORGAN CHASE & CO COM 46625H100 640 5,033 SH   SOLE   5,033 0 0
KEYCORP COM 493267108 691 42,079 SH   SOLE   42,079 0 0
KIRBY CORP COM 497266106 301 5,815 SH   SOLE   5,815 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 140 200,000 SH   SOLE   200,000 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 4,943 488,531 SH   SOLE   488,531 0 0
MACERICH CO COM 554382101 494 46,294 SH   SOLE   46,294 0 0
MATERION CORP COM 576690101 28,320 444,449 SH   SOLE   444,449 0 0
MDU RES GROUP INC COM 552690109 441 16,746 SH   SOLE   16,746 0 0
MERIDA MERGER CORP I COM 58953M106 7,213 707,204 SH   SOLE   707,204 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 200 200,000 SH   SOLE   200,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 29,902 25,000,000 PRN   SOLE   0 0 0
METLIFE INC COM 59156R108 308 6,562 SH   SOLE   6,562 0 0
MICROSOFT CORP COM 594918104 587 2,641 SH   SOLE   2,641 0 0
MONDELEZ INTL INC CL A 609207105 543 9,280 SH   SOLE   9,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 639 6,914 SH   SOLE   6,914 0 0
NAVIENT CORPORATION COM 63938C108 673 68,507 SH   SOLE   68,507 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 13,580 1,000,000 SH   SOLE   1,000,000 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 1,112 800,000 SH   SOLE   800,000 0 0
NORDSON CORP COM 655663102 697 3,469 SH   SOLE   3,469 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 522 9,554 SH   SOLE   9,554 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 964 59,800 SH   SOLE   59,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,836 188,723 SH   SOLE   188,723 0 0
ORTHOFIX MED INC COM 68752M108 24,694 574,546 SH   SOLE   574,546 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10,598 1,012,256 SH   SOLE   1,012,256 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,502 1,021,591 SH   SOLE   1,021,591 0 0
PEMBINA PIPELINE CORP COM 706327103 5,560 235,000 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,656 70,000 SH   SOLE   70,000 0 0
POLARIS INC COM 731068102 19,099 200,449 SH   SOLE   200,449 0 0
PPG INDS INC COM 693506107 499 3,462 SH   SOLE   3,462 0 0
PRUDENTIAL FINL INC COM 744320102 835 10,698 SH   SOLE   10,698 0 0
REGAL BELOIT CORP COM 758750103 406 3,308 SH   SOLE   3,308 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 285 2,456 SH   SOLE   2,456 0 0
ROYAL BK CDA COM 780087102 28,721 350,000 SH Call SOLE   0 0 0
ROYAL BK CDA COM 780087102 32,824 400,000 SH Put SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 953 59,028 SH   SOLE   59,028 0 0
RPM INTL INC COM 749685103 32,842 361,774 SH   SOLE   361,774 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 412 304,850 SH   SOLE   304,850 0 0
SC HEALTH CORP COM CL A G78516203 9,137 891,391 SH   SOLE   891,391 0 0
SCHLUMBERGER LTD COM 806857108 479 21,937 SH   SOLE   21,937 0 0
SCVX CORP COM G79448208 8,468 822,132 SH   SOLE   822,132 0 0
SCVX CORP *W EXP 01/24/202 G79448117 1,448 851,996 SH   SOLE   851,996 0 0
SEALED AIR CORP NEW COM 81211K100 642 14,013 SH   SOLE   14,013 0 0
SEASPINE HLDGS CORP COM 81255T108 10,565 605,472 SH   SOLE   605,472 0 0
SERVICENOW INC COM 81762P102 20,052 36,429 SH   SOLE   36,429 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 28,413 2,225,000 SH   SOLE   2,225,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 1,310 400,000 SH   SOLE   400,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 405 4,744 SH   SOLE   4,744 0 0
SOUTHWEST AIRLS CO COM 844741108 500 10,733 SH   SOLE   10,733 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 676 11,128 SH   SOLE   11,128 0 0
STANLEY BLACK & DECKER INC COM 854502101 507 2,842 SH   SOLE   2,842 0 0
STARBUCKS CORP COM 855244109 301 2,810 SH   SOLE   2,810 0 0
SVB FINANCIAL GROUP COM 78486Q101 307 791 SH   SOLE   791 0 0
SYSCO CORP COM 871829107 218 2,929 SH   SOLE   2,929 0 0
TELUS CORPORATION COM 87971M103 11,286 570,000 SH Call SOLE   0 0 0
TRANSALTA CORP COM 89346D107 5,313 700,000 SH   SOLE   700,000 0 0
UGI CORP NEW COM 902681105 391 11,176 SH   SOLE   11,176 0 0
ULTA BEAUTY INC COM 90384S303 545 1,898 SH   SOLE   1,898 0 0
UMPQUA HLDGS CORP COM 904214103 408 26,978 SH   SOLE   26,978 0 0
UNION ACQUISITION CORP II SHS G9402Q100 16,743 1,644,647 SH   SOLE   1,644,647 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 1,547 1,700,000 SH   SOLE   1,700,000 0 0
US BANCORP DEL COM NEW 902973304 439 9,423 SH   SOLE   9,423 0 0
VIASAT INC COM 92552V100 809 24,782 SH   SOLE   24,782 0 0
VORNADO RLTY TR SH BEN INT 929042109 684 18,319 SH   SOLE   18,319 0 0
WELLS FARGO CO NEW COM 949746101 241 7,979 SH   SOLE   7,979 0 0
WELLTOWER INC COM 95040Q104 307 4,753 SH   SOLE   4,753 0 0
WHIRLPOOL CORP COM 963320106 484 2,680 SH   SOLE   2,680 0 0
YUNHONG INTL CL A SHS G98882106 6,932 697,400 SH   SOLE   697,400 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 257 348,700 SH   SOLE   348,700 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 263 848,900 SH   SOLE   848,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 778 9,344 SH   SOLE   9,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107 674 7,352 SH   SOLE   7,352 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,084 125,116 SH   SOLE   125,116 0 0
AIR PRODS & CHEMS INC COM 009158106 794 2,905 SH   SOLE   2,905 0 0
ARROW ELECTRS INC COM 042735100 572 5,879 SH   SOLE   5,879 0 0
BLACKROCK INC COM 09247X101 728 1,009 SH   SOLE   1,009 0 0
BALL CORP COM 058498106 601 6,452 SH   SOLE   6,452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601 2,593 SH   SOLE   2,593 0 0
CACI INTL INC CL A 127190304 671 2,692 SH   SOLE   2,692 0 0
COMMERCE BANCSHARES INC COM 200525103 703 10,693 SH   SOLE   10,693 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 428 2,687 SH   SOLE   2,687 0 0
CHURCHILL DOWNS INC COM 171484108 518 2,661 SH   SOLE   2,661 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 607 918 SH   SOLE   918 0 0
COMCAST CORP NEW CL A 20030N101 511 9,747 SH   SOLE   9,747 0 0
CABOT OIL & GAS CORP COM 127097103 490 30,079 SH   SOLE   30,079 0 0
CAMPBELL SOUP CO COM 134429109 407 8,425 SH   SOLE   8,425 0 0
CARRIAGE SVCS INC COM 143905107 5,345 170,673 SH   SOLE   170,673 0 0
CSX CORP COM 126408103 604 6,657 SH   SOLE   6,657 0 0
CHEVRON CORP NEW COM 166764100 465 5,503 SH   SOLE   5,503 0 0
CORECIVIC INC COM 21871N101 320 48,926 SH   SOLE   48,926 0 0
DOUGLAS EMMETT INC COM 25960P109 294 10,059 SH   SOLE   10,059 0 0
DOLLAR TREE INC COM 256746108 37,522 347,300 SH   SOLE   347,300 0 0
DELUXE CORP COM 248019101 527 18,048 SH   SOLE   18,048 0 0
BRINKER INTL INC COM 109641100 8,169 144,400 SH   SOLE   144,400 0 0
ECOLAB INC COM 278865100 536 2,477 SH   SOLE   2,477 0 0
EMCOR GROUP INC COM 29084Q100 276 3,022 SH   SOLE   3,022 0 0
ESSEX PPTY TR INC COM 297178105 507 2,136 SH   SOLE   2,136 0 0
EVERBRIDGE INC COM 29978A104 2,087 14,000 SH   SOLE   14,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 11,843 8,000,000 PRN   SOLE   0 0 0
FASTENAL CO COM 311900104 535 10,964 SH   SOLE   10,964 0 0
FIFTH THIRD BANCORP COM 316773100 832 30,160 SH   SOLE   30,160 0 0
FIRST INDL RLTY TR INC COM 32054K103 499 11,835 SH   SOLE   11,835 0 0
GAN LTD ORD SHS G3728V109 12,168 600,000 SH   SOLE   600,000 0 0
GEO GROUP INC NEW COM 36162J106 440 49,650 SH   SOLE   49,650 0 0
SPDR GOLD TR GOLD SHS 78463V107 660 3,700 SH   SOLE   3,700 0 0
GAP INC COM 364760108 13,026 645,195 SH   SOLE   645,195 0 0
BLOCK H & R INC COM 093671105 369 23,281 SH   SOLE   23,281 0 0
WORLD FUEL SVCS CORP COM 981475106 201 6,466 SH   SOLE   6,466 0 0
JD.COM INC SPON ADR CL A 47215P106 30,326 345,000 SH   SOLE   345,000 0 0
KROGER CO COM 501044101 647 20,382 SH   SOLE   20,382 0 0
KILROY RLTY CORP COM 49427F108 400 6,977 SH   SOLE   6,977 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,380 1,200,000 SH   SOLE   1,200,000 0 0
LENNOX INTL INC COM 526107107 467 1,703 SH   SOLE   1,703 0 0
LOCKHEED MARTIN CORP COM 539830109 887 2,498 SH   SOLE   2,498 0 0
LANDSTAR SYS INC COM 515098101 408 3,032 SH   SOLE   3,032 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 334 4,542 SH   SOLE   4,542 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 32,448 10,700,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 10,945 5,401,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 8,149 4,000,000 PRN   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 636 5,437 SH   SOLE   5,437 0 0
MONOLITHIC PWR SYS INC COM 609839105 533 1,455 SH   SOLE   1,455 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 898 5,282 SH   SOLE   5,282 0 0
MURPHY USA INC COM 626755102 619 4,727 SH   SOLE   4,727 0 0
MAXLINEAR INC COM 57776J100 19,411 508,276 SH   SOLE   508,276 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 48,776 30,000,000 PRN   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 801 2,628 SH   SOLE   2,628 0 0
NVR INC COM 62944T105 326 80 SH   SOLE   80 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 44,796 30,000,000 PRN   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 90,205 5,977,825 SH   SOLE   5,977,825 0 0
PUBLIC STORAGE COM 74460D109 409 1,770 SH   SOLE   1,770 0 0
PAYPAL HLDGS INC COM 70450Y103 13,466 57,500 SH   SOLE   57,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 499 4,171 SH   SOLE   4,171 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 285 3,008 SH   SOLE   3,008 0 0
SILGAN HOLDINGS INC COM 827048109 668 18,027 SH   SOLE   18,027 0 0
S&P GLOBAL INC COM 78409V104 702 2,134 SH   SOLE   2,134 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18,846 507,703 SH   SOLE   507,703 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 795 12,797 SH   SOLE   12,797 0 0
TEGNA INC COM 87901J105 194 13,894 SH   SOLE   13,894 0 0
TYLER TECHNOLOGIES INC COM 902252105 315 721 SH   SOLE   721 0 0
UMB FINL CORP COM 902788108 566 8,204 SH   SOLE   8,204 0 0
VALERO ENERGY CORP COM 91913Y100 412 7,285 SH   SOLE   7,285 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 400 6,804 SH   SOLE   6,804 0 0
WENDYS CO COM 95058W100 403 18,404 SH   SOLE   18,404 0 0
WERNER ENTERPRISES INC COM 950755108 306 7,794 SH   SOLE   7,794 0 0
WILLIAMS COS INC COM 969457100 569 28,401 SH   SOLE   28,401 0 0
WALMART INC COM 931142103 593 4,111 SH   SOLE   4,111 0 0
BERKLEY W R CORP COM 084423102 545 8,199 SH   SOLE   8,199 0 0
YUM BRANDS INC COM 988498101 608 5,597 SH   SOLE   5,597 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 73,031 35,000,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 60,251 20,000,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 70,373 23,500,000 PRN   SOLE   0 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 79 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,252 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 164 225,000 SH   SOLE   225,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 11,432 800,000 SH   SOLE   800,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 4,609 451,815 SH   SOLE   451,815 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 504 508,811 SH   SOLE   508,811 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 540 210,847 SH   SOLE   210,847 0 0
FUSION ACQUISITION CORP CL A 36118H105 13,314 1,178,190 SH   SOLE   1,178,190 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 30,520 2,800,000 SH   SOLE   2,800,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 506 197,775 SH   SOLE   197,775 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 1,464 849,200 SH   SOLE   849,200 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 17,018 1,574,282 SH   SOLE   1,574,282 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 8,385 500,000 SH   SOLE   500,000 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 10,510 1,000,000 SH   SOLE   1,000,000 0 0
MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 410 450,000 SH   SOLE   450,000 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 237 118,328 SH   SOLE   118,328 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2,156 200,404 SH   SOLE   200,404 0 0
SIERRA WIRELESS INC COM 826516106 26,294 1,419,780 SH   SOLE   1,419,780 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 298 143,088 SH   SOLE   143,088 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 6,698 620,715 SH   SOLE   620,715 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,090 100,000 SH   SOLE   100,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 10,109 904,171 SH   SOLE   904,171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 473 945 SH   SOLE   945 0 0
ANALOG DEVICES INC COM 032654105 23,371 158,200 SH   SOLE   158,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 611 12,122 SH   SOLE   12,122 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 766 10,342 SH   SOLE   10,342 0 0
ATMOS ENERGY CORP COM 049560105 604 6,327 SH   SOLE   6,327 0 0
ACUITY BRANDS INC COM 00508Y102 550 4,541 SH   SOLE   4,541 0 0
CABLE ONE INC COM 12685J105 352 158 SH   SOLE   158 0 0
CARDINAL HEALTH INC COM 14149Y108 237 4,422 SH   SOLE   4,422 0 0
CARGURUS INC COM CL A 141788109 26,649 839,880 SH   SOLE   839,880 0 0
CITIZENS FINL GROUP INC COM 174610105 800 22,361 SH   SOLE   22,361 0 0
CORESITE RLTY CORP COM 21870Q105 398 3,175 SH   SOLE   3,175 0 0
COSTCO WHSL CORP NEW COM 22160K105 590 1,566 SH   SOLE   1,566 0 0
ENTERGY CORP NEW COM 29364G103 686 6,871 SH   SOLE   6,871 0 0
FIRSTENERGY CORP COM 337932107 231 7,538 SH   SOLE   7,538 0 0
FIRST SOLAR INC COM 336433107 569 5,754 SH   SOLE   5,754 0 0
HALLIBURTON CO COM 406216101 294 15,564 SH   SOLE   15,564 0 0
HOME BANCSHARES INC COM 436893200 554 28,450 SH   SOLE   28,450 0 0
INTEL CORP COM 458140100 313 6,280 SH   SOLE   6,280 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 11,757 10,500,000 PRN   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 16,367 14,500,000 PRN   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 841 37,376 SH   SOLE   37,376 0 0
KINDER MORGAN INC DEL COM 49456B101 470 34,375 SH   SOLE   34,375 0 0
KEMPER CORP COM 488401100 317 4,129 SH   SOLE   4,129 0 0
LINDE PLC SHS G5494J103 213 807 SH   SOLE   807 0 0
ALLIANT ENERGY CORP COM 018802108 700 13,579 SH   SOLE   13,579 0 0
MARATHON PETE CORP COM 56585A102 406 9,806 SH   SOLE   9,806 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 25,294 20,000,000 PRN   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 673 21,116 SH   SOLE   21,116 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 410 5,018 SH   SOLE   5,018 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 297 15,817 SH   SOLE   15,817 0 0
PINTEREST INC CL A 72352L106 8,738 132,600 SH   SOLE   132,600 0 0
PINNACLE WEST CAP CORP COM 723484101 407 5,094 SH   SOLE   5,094 0 0
CARPARTS COM INC COM 14427M107 4,398 355,000 SH Call SOLE   0 0 0
CARPARTS COM INC COM 14427M107 32,051 2,586,874 SH   SOLE   2,586,874 0 0
QORVO INC COM 74736K101 19,370 116,500 SH   SOLE   116,500 0 0
ROYAL GOLD INC COM 780287108 315 2,959 SH   SOLE   2,959 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17,339 390,000 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106 10,014 200,000 SH   SOLE   200,000 0 0
STATE STR CORP COM 857477103 647 8,885 SH   SOLE   8,885 0 0
AT&T INC COM 00206R102 388 13,493 SH   SOLE   13,493 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 202 3,400 SH   SOLE   3,400 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 312 460,000 PRN   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 624 14,417 SH   SOLE   14,417 0 0
VECTRUS INC COM 92242T101 23,397 470,573 SH   SOLE   470,573 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 47,463 40,000,000 PRN   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 690 5,854 SH   SOLE   5,854 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 264 12,171 SH   SOLE   12,171 0 0
WESTERN UN CO COM 959802109 868 39,582 SH   SOLE   39,582 0 0
EXONE CO COM 302104104 8,274 871,851 SH   SOLE   871,851 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 12,870 1,210,710 SH   SOLE   1,210,710 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 834 600,000 SH   SOLE   600,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 12,264 1,200,000 SH   SOLE   1,200,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 3,055 297,714 SH   SOLE   297,714 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 508 296,850 SH   SOLE   296,850 0 0
ONE COM CL A G7000X105 4,952 459,804 SH   SOLE   459,804 0 0
ONE *W EXP 08/17/202 G7000X121 104 49,590 SH   SOLE   49,590 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 1,836 400,000 SH   SOLE   400,000 0 0
BOWX ACQUISITION CORP CL A 103085106 1,245 121,364 SH   SOLE   121,364 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 142 83,117 SH   SOLE   83,117 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 7,124 708,806 SH   SOLE   708,806 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 397 354,403 SH   SOLE   354,403 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 13,778 1,323,576 SH   SOLE   1,323,576 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 644 338,828 SH   SOLE   338,828 0 0
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 122 107,441 SH   SOLE   107,441 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 3,178 310,853 SH   SOLE   310,853 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 3,354 325,001 SH   SOLE   325,001 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 40,546 4,050,500 SH   SOLE   4,050,500 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1,216 800,100 SH   SOLE   800,100 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 536 379,902 SH   SOLE   379,902 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7,877 776,018 SH   SOLE   776,018 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20,553 1,974,316 SH   SOLE   1,974,316 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,590 883,332 SH   SOLE   883,332 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 21,165 2,083,180 SH   SOLE   2,083,180 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 1,317 1,254,290 SH   SOLE   1,254,290 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 30,782 1,750,000 SH   SOLE   1,750,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 12,515 500,000 SH   SOLE   500,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 324 125,000 SH   SOLE   125,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4,941 482,498 SH   SOLE   482,498 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 477 266,666 SH   SOLE   266,666 0 0
EAST RES ACQUISITION CO COM CL A 274681105 13,698 1,349,520 SH   SOLE   1,349,520 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 769 674,760 SH   SOLE   674,760 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1,066 705,733 SH   SOLE   705,733 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 15,476 1,512,811 SH   SOLE   1,512,811 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 13,057 1,216,850 SH   SOLE   1,216,850 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 40 16,247 SH   SOLE   16,247 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 7,530 714,429 SH   SOLE   714,429 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 41 19,226 SH   SOLE   19,226 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,527 150,000 SH   SOLE   150,000 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 1,593 150,000 SH   SOLE   150,000 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 109 75,000 SH   SOLE   75,000 0 0
FORUM MERGER III CORP COM CL A 349885103 13,540 1,000,000 SH   SOLE   1,000,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,208 215,623 SH   SOLE   215,623 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 435 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 3,259 288,449 SH   SOLE   288,449 0 0
GO ACQUISITION CORP COM 362019101 18,974 1,861,995 SH   SOLE   1,861,995 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 1,245 830,000 SH   SOLE   830,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,016 200,000 SH   SOLE   200,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 138 200,000 SH   SOLE   200,000 0 0
GORES HLDGS V INC COM CL A 382864106 13,895 1,336,080 SH   SOLE   1,336,080 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 30 14,773 SH   SOLE   14,773 0 0
HOLICITY INC COM CL A 435063102 11,872 1,174,319 SH   SOLE   1,174,319 0 0
HOLICITY INC *W EXP 08/04/202 435063110 511 378,568 SH   SOLE   378,568 0 0
HPX CORP SHS CL A G32219100 5,260 525,000 SH   SOLE   525,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 281 262,500 SH   SOLE   262,500 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 22,290 2,224,554 SH   SOLE   2,224,554 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 963 664,150 SH   SOLE   664,150 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 3,042 300,000 SH   SOLE   300,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 289 275,000 SH   SOLE   275,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 1,669 1,523,195 SH   SOLE   1,523,195 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 25,735 2,548,038 SH   SOLE   2,548,038 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 10,087 1,000,662 SH   SOLE   1,000,662 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 878 750,000 SH   SOLE   750,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 262 250,000 SH   SOLE   250,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,955 500,000 SH   SOLE   500,000 0 0
NEXTERA ENERGY INC COM 65339F101 512 6,632 SH   SOLE   6,632 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 7,508 750,000 SH   SOLE   750,000 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 557 375,000 SH   SOLE   375,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 7,231 700,000 SH   SOLE   700,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 489 362,500 SH   SOLE   362,500 0 0
NAVSIGHT HLDGS INC CL A 639358100 10,010 1,000,000 SH   SOLE   1,000,000 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 640 500,000 SH   SOLE   500,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,894 583,532 SH   SOLE   583,532 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 433 283,333 SH   SOLE   283,333 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 17,680 1,700,000 SH   SOLE   1,700,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 693 407,750 SH   SOLE   407,750 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 566 539,500 SH   SOLE   539,500 0 0
PTK ACQUISITION CORP COM 69375F108 6,530 643,968 SH   SOLE   643,968 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 749 651,720 SH   SOLE   651,720 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 13,941 1,280,189 SH   SOLE   1,280,189 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 2,985 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 203 150,000 SH   SOLE   150,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 5,085 500,000 SH   SOLE   500,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 585 450,000 SH   SOLE   450,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,652 155,087 SH   SOLE   155,087 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 15,585 1,500,000 SH   SOLE   1,500,000 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 16,170 1,500,000 SH   SOLE   1,500,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1,050 750,000 SH   SOLE   750,000 0 0
VELODYNE LIDAR INC COM 92259F101 17,229 755,000 SH   SOLE   755,000 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 7,568 750,000 SH   SOLE   750,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 430 500,000 SH   SOLE   500,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 716 501,033 SH   SOLE   501,033 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 14,552 1,440,832 SH   SOLE   1,440,832 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 7,042 175,000 SH   SOLE   175,000 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 5,360 500,000 SH   SOLE   500,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 25,338 1,441,300 SH   SOLE   1,441,300 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 16,880 1,600,000 SH   SOLE   1,600,000 0 0
AECOM COM 00766T100 409 8,226 SH   SOLE   8,226 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 620 899,000 SH   SOLE   899,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 9,206 899,000 SH   SOLE   899,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 536 899,000 SH   SOLE   899,000 0 0
AFLAC INC COM 001055102 265 5,963 SH   SOLE   5,963 0 0
ASSURANT INC COM 04621X108 716 5,253 SH   SOLE   5,253 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 12,420 1,200,000 SH   SOLE   1,200,000 0 0
AMBARELLA INC SHS G037AX101 18,276 199,045 SH   SOLE   199,045 0 0
AMETEK INC COM 031100100 816 6,745 SH   SOLE   6,745 0 0
APPIAN CORP CL A 03782L101 8,104 50,000 SH Call SOLE   0 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 8,192 715,443 SH   SOLE   715,443 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3,535 350,000 SH   SOLE   350,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,851 71,100 SH Put SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 51,226 350,000 SH Put SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,038 24,400 SH   SOLE   24,400 0 0
ARCONIC CORPORATION COM 03966V107 625 20,988 SH   SOLE   20,988 0 0
ASANA INC CL A 04342Y104 2,955 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 8,316 825,000 SH   SOLE   825,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 468 425,000 SH   SOLE   425,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 682 65,216 SH   SOLE   65,216 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 3,598 350,000 SH   SOLE   350,000 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 736 266,666 SH   SOLE   266,666 0 0
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AVALONBAY CMNTYS INC COM 053484101 703 4,383 SH   SOLE   4,383 0 0
BED BATH & BEYOND INC COM 075896100 433 24,355 SH   SOLE   24,355 0 0
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BILL COM HLDGS INC COM 090043100 3,563 26,100 SH   SOLE   26,100 0 0
BLACKBAUD INC COM 09227Q100 447 7,765 SH   SOLE   7,765 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 2,846 275,000 SH   SOLE   275,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 611 3,986 SH   SOLE   3,986 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 12,180 1,200,000 SH   SOLE   1,200,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 261 900,000 SH   SOLE   900,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 309 300,000 SH   SOLE   300,000 0 0
BROWN & BROWN INC COM 115236101 515 10,871 SH   SOLE   10,871 0 0
BIG ROCK PARTNERS ACQUISITIO RIGHT 12/01/2022 089482129 328 252,266 SH   SOLE   252,266 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 6,848 619,731 SH   SOLE   619,731 0 0
BOSTON PROPERTIES INC COM 101121101 502 5,315 SH   SOLE   5,315 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 12,540 1,200,000 SH   SOLE   1,200,000 0 0
CASEYS GEN STORES INC COM 147528103 301 1,684 SH   SOLE   1,684 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 13,062 1,250,000 SH   SOLE   1,250,000 0 0
CHEMOURS CO COM 163851108 323 13,032 SH   SOLE   13,032 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 5,250 500,000 SH   SOLE   500,000 0 0
CARDLYTICS INC COM 14161W105 3,569 25,000 SH Call SOLE   0 0 0
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CDW CORP COM 12514G108 230 1,746 SH   SOLE   1,746 0 0
CELANESE CORP DEL COM 150870103 499 3,843 SH   SOLE   3,843 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 16,095 1,500,000 SH   SOLE   1,500,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 23,667 2,300,000 SH   SOLE   2,300,000 0 0
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SEACOR HOLDINGS INC COM 811904101 17,633 425,410 SH   SOLE   425,410 0 0
MACK CALI RLTY CORP COM 554489104 397 31,846 SH   SOLE   31,846 0 0
CLENE INC *W EXP 11/07/202 185634110 99 96,900 SH   SOLE   96,900 0 0
CLENE INC COMMON STOCK 185634102 336 37,310 SH   SOLE   37,310 0 0
COMMERCIAL METALS CO COM 201723103 688 33,486 SH   SOLE   33,486 0 0
CUMMINS INC COM 231021106 703 3,094 SH   SOLE   3,094 0 0
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CMS ENERGY CORP COM 125896100 828 13,575 SH   SOLE   13,575 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 10,310 1,000,000 SH   SOLE   1,000,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 13,585 1,300,000 SH   SOLE   1,300,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 412 4,122 SH   SOLE   4,122 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 225 166,666 SH   SOLE   166,666 0 0
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CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 12,825 1,250,000 SH   SOLE   1,250,000 0 0
CINTAS CORP COM 172908105 725 2,052 SH   SOLE   2,052 0 0
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ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 8,611 828,000 SH   SOLE   828,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 609 500,000 SH   SOLE   500,000 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 2,625 250,000 SH   SOLE   250,000 0 0
D R HORTON INC COM 23331A109 582 8,450 SH   SOLE   8,450 0 0
DICKS SPORTING GOODS INC COM 253393102 605 10,756 SH   SOLE   10,756 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 18,240 1,600,000 SH   SOLE   1,600,000 0 0
DOMINOS PIZZA INC COM 25754A201 295 770 SH   SOLE   770 0 0
DRIL QUIP INC COM 262037104 301 10,155 SH   SOLE   10,155 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 10,670 1,000,000 SH   SOLE   1,000,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 5,125 500,000 SH   SOLE   500,000 0 0
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DYCOM INDS INC COM 267475101 626 8,291 SH   SOLE   8,291 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 7,683 813,035 SH   SOLE   813,035 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,981 300,000 SH Call SOLE   0 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 146 127,154 SH   SOLE   127,154 0 0
EMPOWER LTD CL A COM G3R39W102 3,818 381,462 SH   SOLE   381,462 0 0
EPR PPTYS COM SH BEN INT 26884U109 311 9,559 SH   SOLE   9,559 0 0
EQT CORP COM 26884L109 309 24,275 SH   SOLE   24,275 0 0
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FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 6,210 600,000 SH   SOLE   600,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 9,712 925,000 SH   SOLE   925,000 0 0
FASTLY INC CL A 31188V100 4,368 50,000 SH   SOLE   50,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 28,246 16,000,000 PRN   SOLE   0 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 8,536 800,000 SH   SOLE   800,000 0 0
FULTON FINL CORP PA COM 360271100 468 36,826 SH   SOLE   36,826 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 6,240 600,000 SH   SOLE   600,000 0 0
GRACO INC COM 384109104 529 7,317 SH   SOLE   7,317 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 9,766 950,000 SH   SOLE   950,000 0 0
CORNING INC COM 219350105 965 26,805 SH   SOLE   26,805 0 0
GENERAL MTRS CO COM 37045V100 499 11,977 SH   SOLE   11,977 0 0
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GOPRO INC NOTE 3.500% 4/1 38268TAB9 15,948 14,000,000 PRN   SOLE   0 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 14,925 1,500,000 SH   SOLE   1,500,000 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 791 750,000 SH   SOLE   750,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 8,293 752,559 SH   SOLE   752,559 0 0
HAIN CELESTIAL GROUP INC COM 405217100 312 7,765 SH   SOLE   7,765 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 6,388 625,000 SH   SOLE   625,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 261 9,274 SH   SOLE   9,274 0 0
H I G ACQUISITION CORP COM CL A G44898107 9,572 946,744 SH   SOLE   946,744 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 421 3,787 SH   SOLE   3,787 0 0
HMS HLDGS CORP COM 40425J101 8,892 241,966 SH   SOLE   241,966 0 0
HNI CORP COM 404251100 373 10,816 SH   SOLE   10,816 0 0
HEALTHCARE RLTY TR COM 421946104 500 16,888 SH   SOLE   16,888 0 0
HEALTHSTREAM INC COM 42222N103 6,622 303,227 SH   SOLE   303,227 0 0
HERSHEY CO COM 427866108 509 3,340 SH   SOLE   3,340 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 8,400 800,000 SH   SOLE   800,000 0 0
INTERDIGITAL INC COM 45867G101 472 7,774 SH   SOLE   7,774 0 0
IG ACQUISITION CORP COM CL A 449534106 3,135 309,506 SH   SOLE   309,506 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 3,784 350,000 SH   SOLE   350,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 124 75,000 SH   SOLE   75,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,570 1,000,000 SH   SOLE   1,000,000 0 0
INTUIT COM 461202103 610 1,606 SH   SOLE   1,606 0 0
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KELLOGG CO COM 487836108 485 7,798 SH   SOLE   7,798 0 0
KB HOME COM 48666K109 397 11,841 SH   SOLE   11,841 0 0
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KENNAMETAL INC COM 489170100 403 11,122 SH   SOLE   11,122 0 0
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LEIDOS HOLDINGS INC COM 525327102 402 3,826 SH   SOLE   3,826 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 9,214 850,000 SH   SOLE   850,000 0 0
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LYFT INC CL A COM 55087P104 8,843 180,000 SH   SOLE   180,000 0 0
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MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 4,756 450,000 SH   SOLE   450,000 0 0
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MONGODB INC CL A 60937P106 10,233 28,500 SH   SOLE   28,500 0 0
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MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 5,415 500,000 SH   SOLE   500,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 7,088 675,000 SH   SOLE   675,000 0 0
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NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 12,319 1,125,000 SH   SOLE   1,125,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,891 28,200 SH   SOLE   28,200 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 4,950 491,598 SH   SOLE   491,598 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 248 166,666 SH   SOLE   166,666 0 0
NEOGAMES S A SHS L6673X107 5,698 150,000 SH   SOLE   150,000 0 0
NIKE INC CL B 654106103 592 4,186 SH   SOLE   4,186 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 15,577 594,103 SH   SOLE   594,103 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 555 2,843 SH   SOLE   2,843 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 728 1,609 SH   SOLE   1,609 0 0
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PETRA ACQUISITION INC UNIT 05/25/2027 716421201 3,780 350,000 SH   SOLE   350,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 15,312 1,127,550 SH   SOLE   1,127,550 0 0
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10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 5,325 500,000 SH   SOLE   500,000 0 0
V F CORP COM 918204108 672 7,870 SH   SOLE   7,870 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 11,810 1,150,000 SH   SOLE   1,150,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 9,495 900,000 SH   SOLE   900,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 18,379 529,799 SH   SOLE   529,799 0 0
VERISK ANALYTICS INC COM 92345Y106 233 1,124 SH   SOLE   1,124 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 657 31,744 SH   SOLE   31,744 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 13,390 1,300,000 SH   SOLE   1,300,000 0 0
VENTAS INC COM 92276F100 402 8,207 SH   SOLE   8,207 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,563 150,000 SH   SOLE   150,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 62 30,000 SH   SOLE   30,000 0 0
WEC ENERGY GROUP INC COM 92939U106 841 9,139 SH   SOLE   9,139 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,592 120,868 SH   SOLE   120,868 0 0
WORTHINGTON INDS INC COM 981811102 203 3,952 SH   SOLE   3,952 0 0
WESTROCK CO COM 96145D105 611 14,030 SH   SOLE   14,030 0 0
WATSCO INC COM 942622200 694 3,062 SH   SOLE   3,062 0 0
CIMAREX ENERGY CO COM 171798101 393 10,472 SH   SOLE   10,472 0 0
XCEL ENERGY INC COM 98389B100 737 11,053 SH   SOLE   11,053 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 4,902 484,371 SH   SOLE   484,371 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 5,325 500,000 SH   SOLE   500,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 310 250,000 SH   SOLE   250,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 503 1,310 SH   SOLE   1,310 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 17,884 1,700,000 SH   SOLE   1,700,000 0 0
ZSCALER INC COM 98980G102 999 5,000 SH   SOLE   5,000 0 0
ZYMEWORKS INC COM 98985W102 4,726 100,000 SH Call SOLE   0 0 0
ZYMEWORKS INC COM 98985W102 6,470 136,894 SH   SOLE   136,894 0 0