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
4D PHARMA PLC W EXP 03/22/202 35085K117 601 550,944 SH   SOLE   550,944 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 18 20,232 SH   SOLE   20,232 0 0
ABBVIE INC COM 00287Y109 2,164 20,000 SH Call SOLE   20,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,490 150,000 SH   SOLE   150,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 497 49,836 SH   SOLE   49,836 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,557 157,561 SH   SOLE   157,561 0 0
ACKRELL SPAC PARTNERS I CO W EXP 12/01/202 00461L113 43 85,353 SH   SOLE   85,353 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,963 25,000 SH Call SOLE   25,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250 12/1 007800AB1 5,514 3,062 PRN   SOLE   3,062 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 2,961 300,000 SH   SOLE   300,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 4,940 500,000 SH   SOLE   500,000 0 0
AGBA ACQUISITION LTD SH G0120M109 113 10,672 SH   SOLE   10,672 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,304 708,875 SH   SOLE   708,875 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 436 39,920 SH   SOLE   39,920 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 323 646,340 SH   SOLE   646,340 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 209 463,516 SH   SOLE   463,516 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,529 10,000 SH Call SOLE   10,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,587 30,000 SH   SOLE   30,000 0 0
ALTERYX INC NOTE 0.500 8/0 02156BAD5 2,358 2,500 PRN   SOLE   2,500 0 0
ALTERYX INC COM CL A 02156B103 2,539 30,600 SH Call SOLE   30,600 0 0
ALTERYX INC COM CL A 02156B103 2,489 30,000 SH   SOLE   30,000 0 0
AMBEV SA SPONSORED ADR 02319V103 886 323,186 SH   SOLE   323,186 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 4,990 500,000 SH   SOLE   500,000 0 0
AMERIPRISE FINL INC COM 03076C106 3,394 14,600 SH Call SOLE   14,600 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 470 47,459 SH   SOLE   47,459 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 358 517,950 SH   SOLE   517,950 0 0
ANDINA ACQUISITION CORP III SH G04415108 1,837 178,883 SH   SOLE   178,883 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 558 656,450 SH   SOLE   656,450 0 0
APHRIA INC COM 03765K104 1,377 74,947 SH   SOLE   74,947 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,001 101,160 SH   SOLE   101,160 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14,394 120,000 SH Put SOLE   120,000 0 0
ATHENE HOLDING LTD CL A G0684D107 1,731 34,348 SH   SOLE   34,348 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 049164BJ4 6,704 5,575 PRN   SOLE   5,575 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250 6/0 049164BH8 5,456 5,151 PRN   SOLE   5,151 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,871 186,511 SH   SOLE   186,511 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 05351XAB7 11,735 9,450 PRN   SOLE   9,450 0 0
AVAYA HLDGS CORP COM 05351X101 561 20,000 SH Call SOLE   20,000 0 0
BAXTER INTL INC COM 071813109 3,374 40,000 SH Call SOLE   40,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 234 714,531 SH   SOLE   714,531 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 747 75,197 SH   SOLE   75,197 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 7,103 711,690 SH   SOLE   711,690 0 0
BEST BUY INC COM 086516101 4,018 35,000 SH Call SOLE   35,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,537 154,444 SH   SOLE   154,444 0 0
BGC PARTNERS INC CL A 05541T101 1,312 271,661 SH   SOLE   271,661 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,265 30,000 SH Call SOLE   30,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SH G1195N105 4,428 445,019 SH   SOLE   445,019 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 498 50,000 SH   SOLE   50,000 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 744 929,388 SH   SOLE   929,388 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 4,118 229,412 SH   SOLE   229,412 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,092 53,300 SH   SOLE   53,300 0 0
CANTEL MED CORP COM 138098108 4,289 53,714 SH   SOLE   53,714 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 3,072 304,137 SH   SOLE   304,137 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,079 27,819 SH   SOLE   27,819 0 0
CARRIAGE SVCS INC COM 143905107 2,540 72,181 SH   SOLE   72,181 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,965 909,258 SH   SOLE   909,258 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,317 231,969 SH   SOLE   231,969 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 2,289 229,398 SH   SOLE   229,398 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,177 118,600 SH   SOLE   118,600 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 548 54,755 SH   SOLE   54,755 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 3,150 313,443 SH   SOLE   313,443 0 0
CHARDAN HEALTHCR ACQSTN 2 CO W EXP 03/05/202 15957T115 141 149,885 SH   SOLE   149,885 0 0
CHESAPEAKE ENERGY CORP W EXP 03/01/202 165167180 266 15,633 SH   SOLE   15,633 0 0
CHP MERGER CORP COM CL A 12558Y106 3,843 387,766 SH   SOLE   387,766 0 0
CHURCHILL CAP CORP II CL A 17143G106 3,639 363,893 SH   SOLE   363,893 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 738 73,980 SH   SOLE   73,980 0 0
CI FINL CORP COM 125491100 161 11,117 SH   SOLE   11,117 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,863 186,526 SH   SOLE   186,526 0 0
CIT GROUP INC COM NEW 125581801 2,307 44,789 SH   SOLE   44,789 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 580 58,614 SH   SOLE   58,614 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 413 118,651 SH   SOLE   118,651 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,708 25,000 SH Call SOLE   25,000 0 0
COOPER TIRE & RUBR CO COM 216831107 847 15,135 SH   SOLE   15,135 0 0
CORELOGIC INC COM 21871D103 793 10,000 SH Call SOLE   10,000 0 0
CORELOGIC INC COM 21871D103 1,189 15,000 SH   SOLE   15,000 0 0
CREE INC NOTE 0.875 9/0 225447AB7 9,503 5,150 PRN   SOLE   5,150 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 3,901 387,821 SH   SOLE   387,821 0 0
CRH MED CORP COM 12626F105 2,734 692,086 SH   SOLE   692,086 0 0
CSX CORP COM 126408103 1,928 20,000 SH Put SOLE   20,000 0 0
DAVITA INC COM 23918K108 2,479 23,000 SH Call SOLE   23,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 432 44,099 SH   SOLE   44,099 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2,308 103,366 SH   SOLE   103,366 0 0
DISCOVERY INC COM SER A 25470F104 217 5,000 SH   SOLE   5,000 0 0
DPCM CAP INC COM CL A 23344P101 3,776 382,942 SH   SOLE   382,942 0 0
DYCOM INDS INC NOTE 0.750 9/1 267475AB7 8,348 7,655 PRN   SOLE   7,655 0 0
EAGLE BULK SHIPPING INC NOTE 5.000 8/0 269442AB5 2,267 2,000 PRN   SOLE   2,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,956 200,000 SH   SOLE   200,000 0 0
EAST RES ACQUISITION CO W EXP 07/01/202 274681113 20 24,344 SH   SOLE   24,344 0 0
EAST STONE ACQUISITION CORP SH G2911D108 540 54,032 SH   SOLE   54,032 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 970 100,000 SH   SOLE   100,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,796 75,000 SH Call SOLE   75,000 0 0
LILLY ELI & CO COM 532457108 3,736 20,000 SH Call SOLE   20,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,747 56,000 SH Call SOLE   56,000 0 0
EOS ENERGY ENTERPRISES INC W EXP 05/06/202 29415C119 2,000 222,231 SH   SOLE   222,231 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,628 370,616 SH   SOLE   370,616 0 0
EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117 60 72,559 SH   SOLE   72,559 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,982 300,000 SH   SOLE   300,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,303 235,697 SH   SOLE   235,697 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,701 171,080 SH   SOLE   171,080 0 0
FISERV INC COM 337738108 5,357 45,000 SH Call SOLE   45,000 0 0
FLEX LTD ORD Y2573F102 916 50,000 SH Call SOLE   50,000 0 0
FLIR SYS INC COM 302445101 3,953 70,000 SH   SOLE   70,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 770 18,500 SH Call SOLE   18,500 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,278 30,700 SH Put SOLE   30,700 0 0
FORTUNA SILVER MINES INC SDCV 4.650 10/3 349915AA6 3,122 2,139 PRN   SOLE   2,139 0 0
FORUM MERGER III CORP COM CL A 349885103 506 50,734 SH   SOLE   50,734 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,407 142,100 SH   SOLE   142,100 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 2,483 250,000 SH   SOLE   250,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,075 108,227 SH   SOLE   108,227 0 0
GALILEO ACQUISITION CORP SH G3770A102 2,018 201,798 SH   SOLE   201,798 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 2,530 2,162,099 SH   SOLE   2,162,099 0 0
GIGCAPITAL2 INC COM 375036100 567 56,537 SH   SOLE   56,537 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,701 117,800 SH Put SOLE   117,800 0 0
GLOBIS ACQUISITION CORP COM 379582109 5,587 563,730 SH   SOLE   563,730 0 0
GLOBIS ACQUISITION CORP W EXP 11/01/202 379582117 358 650,000 SH   SOLE   650,000 0 0
GLU MOBILE INC COM 379890106 909 72,857 SH   SOLE   72,857 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 964 96,323 SH   SOLE   96,323 0 0
GOGO INC COM 38046C109 966 100,000 SH   SOLE   100,000 0 0
GOPRO INC NOTE 3.500 4/1 38268TAB9 10,619 8,000 PRN   SOLE   8,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 393 39,479 SH   SOLE   39,479 0 0
GORES METROPOULOS II INC CL A 382873107 2,038 205,895 SH   SOLE   205,895 0 0
GREENROSE ACQUISITION CORP COM 395392103 1,034 103,805 SH   SOLE   103,805 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 345 594,364 SH   SOLE   594,364 0 0
GREENVISION ACQUISITION CORP COM 39678G103 674 66,375 SH   SOLE   66,375 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 593 17,500 SH Put SOLE   17,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,338 20,000 SH   SOLE   20,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,731 270,934 SH   SOLE   270,934 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,336 20,000 SH Put SOLE   20,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,672 40,000 SH   SOLE   40,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 726 64,906 SH   SOLE   64,906 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 225 23,284 SH   SOLE   23,284 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 5,273 544,777 SH   SOLE   544,777 0 0
HEALTHCARE SERVICES ACQU COR W EXP 99/99/999 42227K112 80 127,681 SH   SOLE   127,681 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,745 279,862 SH   SOLE   279,862 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4,524 457,849 SH   SOLE   457,849 0 0
HORIZON ACQUISITION CORP W EXP 08/19/202 G46049113 172 156,041 SH   SOLE   156,041 0 0
HOWARD HUGHES CORP COM 44267D107 11,778 123,808 SH   SOLE   123,808 0 0
HUDSON PAC PPTYS INC COM 444097109 366 13,500 SH Call SOLE   13,500 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,384 143,436 SH   SOLE   143,436 0 0
IHS MARKIT LTD SH G47567105 4,458 46,068 SH   SOLE   46,068 0 0
II-VI INC COM 902104108 498 7,280 SH   SOLE   7,280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,892 70,000 SH Call SOLE   70,000 0 0
INMODE LTD SH M5425M103 1,040 14,370 SH   SOLE   14,370 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,857 287,167 SH   SOLE   287,167 0 0
INTEL CORP COM 458140100 3,200 50,000 SH Call SOLE   50,000 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 19625XAB8 10,632 7,500 PRN   SOLE   7,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 647 56,750 SH   SOLE   56,750 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 46333XAD0 2,157 2,000 PRN   SOLE   2,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 107,466 793,400 SH Call SOLE   793,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 54,017 398,800 SH Put SOLE   398,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,333 50,000 SH Call SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,103 70,000 SH Put SOLE   70,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,166 75,000 SH Put SOLE   75,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,673 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,794 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,667 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,426 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,192 50,000 SH Call SOLE   50,000 0 0
ISHARES TR EXPANDED TECH 464287515 20,485 60,000 SH Put SOLE   60,000 0 0
JFROG LTD ORD SHS M6191J100 4,504 101,500 SH Call SOLE   101,500 0 0
JFROG LTD ORD SHS M6191J100 1,775 40,000 SH   SOLE   40,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 494 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 183 18,160 SH   SOLE   18,160 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,433 250,000 SH   SOLE   250,000 0 0
LEGATO MERGER CORP COM 52473X106 1,060 109,473 SH   SOLE   109,473 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,578 160,657 SH   SOLE   160,657 0 0
LIONHEART ACQUISITION CORP I W EXP 02/14/202 53625R112 72 100,000 SH   SOLE   100,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,160 20,000 SH Call SOLE   20,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,642 80,000 SH   SOLE   80,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,591 50,000 SH Call SOLE   50,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,664 60,744 SH   SOLE   60,744 0 0
MALLARD ACQUISITION CORP COM 561204108 4,751 481,820 SH   SOLE   481,820 0 0
MALLARD ACQUISITION CORP W EXP 06/30/202 561204116 197 436,713 SH   SOLE   436,713 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,160 48,000 SH Call SOLE   48,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 57164YAB3 9,129 7,022 PRN   SOLE   7,022 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,655 40,000 SH   SOLE   40,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 995 100,000 SH   SOLE   100,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,033 204,554 SH   SOLE   204,554 0 0
MERCER INTL INC COM 588056101 2,154 149,700 SH Call SOLE   149,700 0 0
MERCER INTL INC COM 588056101 6,609 459,265 SH   SOLE   459,265 0 0
MICROSOFT CORP COM 594918104 5,894 25,000 SH Call SOLE   25,000 0 0
MONGODB INC NOTE 0.250 1/1 60937PAD8 1,431 1,000 PRN   SOLE   1,000 0 0
MONGODB INC CL A 60937P106 2,674 10,000 SH Call SOLE   10,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,640 205,746 SH   SOLE   205,746 0 0
MR COOPER GROUP INC COM 62482R107 5,388 155,000 SH Call SOLE   155,000 0 0
MR COOPER GROUP INC COM 62482R107 2,751 79,135 SH   SOLE   79,135 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,351 751,641 SH   SOLE   751,641 0 0
NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 80 99,579 SH   SOLE   99,579 0 0
NEWELL BRANDS INC COM 651229106 8,837 330,000 SH Call SOLE   330,000 0 0
NEWMARK GROUP INC CL A 65158N102 177 17,700 SH Call SOLE   17,700 0 0
NEWMARK GROUP INC CL A 65158N102 3,992 398,999 SH   SOLE   398,999 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 5,000 500,000 SH   SOLE   500,000 0 0
NORTONLIFELOCK INC COM 668771108 425 20,000 SH Call SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104 2,136 4,000 SH Call SOLE   4,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 697435AD7 13,781 10,437 PRN   SOLE   10,437 0 0
PBF ENERGY INC CL A 69318G106 2,547 180,000 SH Call SOLE   180,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,124 10,000 SH Call SOLE   10,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15,247 135,600 SH Put SOLE   135,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 28,974 433,289 SH   SOLE   433,289 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 806 45,000 SH   SOLE   45,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,862 77,554 SH   SOLE   77,554 0 0
PERSPECTA INC COM 715347100 1,501 51,662 SH   SOLE   51,662 0 0
PETRA ACQUISITION INC COM 716421102 266 26,583 SH   SOLE   26,583 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,457 145,660 SH   SOLE   145,660 0 0
PLANET FITNESS INC CL A 72703H101 10,250 132,600 SH Put SOLE   132,600 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,493 150,000 SH   SOLE   150,000 0 0
PLURALSIGHT INC NOTE 0.375 3/0 72941BAB2 3,523 3,583 PRN   SOLE   3,583 0 0
PLURALSIGHT INC COM CL A 72941B106 1,470 65,784 SH   SOLE   65,784 0 0
PNM RES INC COM 69349H107 3,565 72,690 SH   SOLE   72,690 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,227 8,000 SH   SOLE   8,000 0 0
PRICELINE GRP INC NOTE 0.900 9/1 741503AX4 7,078 6,000 PRN   SOLE   6,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 978 100,374 SH   SOLE   100,374 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 23 50,187 SH   SOLE   50,187 0 0
PROOFPOINT INC COM 743424103 1,258 10,000 SH Call SOLE   10,000 0 0
PROOFPOINT INC COM 743424103 1,258 10,000 SH Put SOLE   10,000 0 0
PROOFPOINT INC COM 743424103 2,516 20,000 SH   SOLE   20,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,117 216,290 SH   SOLE   216,290 0 0
PTK ACQUISITION CORP COM 69375F108 4,761 483,563 SH   SOLE   483,563 0 0
PTK ACQUISITION CORP W EXP 12/12/202 69375F116 455 835,470 SH   SOLE   835,470 0 0
PURE STORAGE INC NOTE 0.125 4/1 74624MAB8 9,830 8,917 PRN   SOLE   8,917 0 0
RAMBUS INC DEL NOTE 1.375 2/0 750917AG1 3,590 3,000 PRN   SOLE   3,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,580 40,000 SH Call SOLE   40,000 0 0
REALPAGE INC NOTE 1.500 5/1 75606NAC3 8,321 6,500 PRN   SOLE   6,500 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,788 481,213 SH   SOLE   481,213 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 101 10,000 SH   SOLE   10,000 0 0
RIGNET INC COM 766582100 750 85,966 SH   SOLE   85,966 0 0
RINGCENTRAL INC CL A 76680R206 7,149 24,000 SH Call SOLE   24,000 0 0
RINGCENTRAL INC CL A 76680R206 11,736 39,400 SH Put SOLE   39,400 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 2,259 225,438 SH   SOLE   225,438 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 498 50,000 SH   SOLE   50,000 0 0
ROTH CH ACQUISITION II CO COM 778673103 2,182 220,146 SH   SOLE   220,146 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 2,212 223,214 SH   SOLE   223,214 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 80918TAB5 2,868 2,900 PRN   SOLE   2,900 0 0
SCVX CORP COM G79448208 111 11,275 SH   SOLE   11,275 0 0
SEACOR HOLDINGS INC NOTE 2.500 12/1 811904AM3 3,834 3,875 PRN   SOLE   3,875 0 0
SEACOR HOLDINGS INC NOTE 3.250 5/1 811904AN1 2,884 2,960 PRN   SOLE   2,960 0 0
SEACOR HOLDINGS INC COM 811904101 3,464 85,000 SH   SOLE   85,000 0 0
SEAGATE TECHNOLOGY PLC SH G7945M107 10,937 142,500 SH Call SOLE   142,500 0 0
SEAGATE TECHNOLOGY PLC SH G7945M107 3,070 40,000 SH Put SOLE   40,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,005 102,445 SH   SOLE   102,445 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 99 138,900 SH   SOLE   138,900 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 8,660 888,206 SH   SOLE   888,206 0 0
SEVEN OAKS ACQUISITION CORP W EXP 12/22/202 81787X114 404 444,103 SH   SOLE   444,103 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 305 50,000 SH Call SOLE   50,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,822 118,687 SH   SOLE   118,687 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 844741BG2 13,499 7,838 PRN   SOLE   7,838 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,228 124,687 SH   SOLE   124,687 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,168 50,000 SH Put SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,600 10,000 SH Call SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,795 130,000 SH Put SOLE   130,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,670 90,000 SH Call SOLE   90,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,266 200,000 SH Put SOLE   200,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,691 75,000 SH Call SOLE   75,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,400 40,000 SH Call SOLE   40,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,640 95,151 SH   SOLE   95,151 0 0
SSR MNG INC NOTE 2.500 4/0 784730AB9 7,916 6,822 PRN   SOLE   6,822 0 0
SYNAPTICS INC NOTE 0.500 6/1 87157DAD1 7,391 4,000 PRN   SOLE   4,000 0 0
TALEND S A ADS 874224207 1,384 21,740 SH   SOLE   21,740 0 0
TESLA INC COM 88160R101 3,340 5,000 SH Call SOLE   5,000 0 0
TESLA INC COM 88160R101 33,397 50,000 SH Put SOLE   50,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 949 94,486 SH   SOLE   94,486 0 0
TILRAY INC COM CL 2 88688T100 4,597 202,224 SH   SOLE   202,224 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,707 239,200 SH Call SOLE   239,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,767 170,000 SH   SOLE   170,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2,478 250,100 SH   SOLE   250,100 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,152 312,362 SH   SOLE   312,362 0 0
TUSCAN HLDGS CORP II W EXP 99/99/999 90070A111 139 173,406 SH   SOLE   173,406 0 0
TWITTER INC NOTE 1.000 9/1 90184LAD4 8,197 7,889 PRN   SOLE   7,889 0 0
TWITTER INC NOTE 0.250 6/1 90184LAF9 6,406 4,800 PRN   SOLE   4,800 0 0
UNDER ARMOUR INC CL C 904311206 3,660 198,251 SH   SOLE   198,251 0 0
UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 68 100,000 SH   SOLE   100,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 673 25,000 SH Call SOLE   25,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,653 15,000 SH Call SOLE   15,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14,126 58,000 SH Put SOLE   58,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,218 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,215 50,000 SH Call SOLE   50,000 0 0
VARIAN MED SYS INC COM 92220P105 9,516 53,907 SH   SOLE   53,907 0 0
VERINT SYS INC NOTE 1.500 6/0 92343XAA8 7,873 7,000 PRN   SOLE   7,000 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 511 47,300 SH Call SOLE   47,300 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 8,971 830,648 SH   SOLE   830,648 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 783 67,801 SH   SOLE   67,801 0 0
VESPER HEALTHCARE ACQSTN COR W EXP 09/30/202 92538T112 2,437 1,171,688 SH   SOLE   1,171,688 0 0
VIACOMCBS INC CL B 92556H206 451 10,000 SH Put SOLE   10,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 177 983,100 SH   SOLE   983,100 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 4,542 462,486 SH   SOLE   462,486 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 323 848,926 SH   SOLE   848,926 0 0
WADDELL & REED FINL INC CL A 930059100 306 12,200 SH   SOLE   12,200 0 0
WATFORD HLDGS LTD SH G94787101 1,963 56,704 SH   SOLE   56,704 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,675 70,000 SH   SOLE   70,000 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 7,324 32,000 SH   SOLE   32,000 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 974637AB6 8,327 6,000 PRN   SOLE   6,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 718 12,000 SH   SOLE   12,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 844 14,100 SH Call SOLE   14,100 0 0
GRAINGER W W INC COM 384802104 2,005 5,000 SH Call SOLE   5,000 0 0
XILINX INC COM 983919101 2,726 22,000 SH   SOLE   22,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 170 388,435 SH   SOLE   388,435 0 0
YUNHONG INTL W EXP 01/31/202 G98882122 169 331,827 SH   SOLE   331,827 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 587 58,997 SH   SOLE   58,997 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 98954MAC5 6,115 3,640 PRN   SOLE   3,640 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 601 4,633 SH   SOLE   4,633 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 448 2,800 SH   SOLE   2,800 0 0