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
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 493 50,000 SH   SOLE 1 50,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,516 150,000 SH   SOLE 1 150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 1,606 SH   SOLE 1 1,606 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,586 85,000 SH Call SOLE 1 85,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,874 80,200 SH Put SOLE 1 80,200 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 199 19,900 SH   SOLE 1 19,900 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 250 25,000 SH   SOLE 1 25,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,061 133,000 SH Put SOLE 1 133,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3,953 399,700 SH   SOLE 1 399,700 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 199 20,000 SH   SOLE 1 20,000 0 0
APPLE INC COM 037833100 1,521 10,750 SH   SOLE 1 10,750 0 0
APPLE INC COM 037833100 2,420 17,100 SH Put SOLE 1 17,100 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,479 150,000 SH   SOLE 1 150,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4,950 500,000 SH   SOLE 1 500,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 36 17,499 SH   SOLE 1 17,499 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 990 100,000 SH   SOLE 1 100,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 985 100,000 SH   SOLE 1 100,000 0 0
AVIS BUDGET GROUP COM 053774105 41,898 359,600 SH Put SOLE 1 359,600 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 101 10,000 SH   SOLE 1 10,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,303 47,500 SH Call SOLE 1 47,500 0 0
BAIDU INC SPON ADR REP A 056752108 1,538 10,000 SH Put SOLE 1 10,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 547 55,000 SH   SOLE 1 55,000 0 0
BORGWARNER INC COM 099724106 4,364 101,000 SH Call SOLE 1 101,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 504 51,000 SH   SOLE 1 51,000 0 0
CAMPBELL SOUP CO COM 134429109 2,704 64,700 SH   SOLE 1 64,700 0 0
CANO HEALTH INC COM CL A 13781Y103 1,033 81,485 SH   SOLE 1 81,485 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,470 668,000 SH   SOLE 1 668,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 32 30,666 SH   SOLE 1 30,666 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 906 92,000 SH   SOLE 1 92,000 0 0
CARVANA CO CL A 146869102 1,508 5,000 SH Put SOLE 1 5,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 490 50,000 SH   SOLE 1 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 100 10,000 SH   SOLE 1 10,000 0 0
CHEMOURS CO COM 163851108 12,351 425,000 SH Put SOLE 1 425,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 494 50,000 SH   SOLE 1 50,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 492 50,000 SH   SOLE 1 50,000 0 0
CLEARWATER PAPER CORP COM 18538R103 619 16,163 SH   SOLE 1 16,163 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 100 10,000 SH   SOLE 1 10,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 596 60,000 SH   SOLE 1 60,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 521 44,560 SH   SOLE 1 44,560 0 0
CONAGRA BRANDS INC COM 205887102 2,838 83,779 SH   SOLE 1 83,779 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 396 40,000 SH   SOLE 1 40,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 996 100,000 SH   SOLE 1 100,000 0 0
COTY INC COM CL A 222070203 1,650 210,000 SH Put SOLE 1 210,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 491 50,000 SH   SOLE 1 50,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 249 25,000 SH   SOLE 1 25,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 494 50,000 SH   SOLE 1 50,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,488 150,000 SH   SOLE 1 150,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 99 10,000 SH   SOLE 1 10,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,564 59,000 SH Put SOLE 1 59,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 48,988 50,045,000 PRN   SOLE 1 50,045,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 466 137,305 SH   SOLE 1 137,305 0 0
DONNELLEY R R & SONS CO COM 257867200 135 26,263 SH   SOLE 1 26,263 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 197 20,000 SH   SOLE 1 20,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 16,246 888,260 SH   SOLE   888,260 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,253 106,472 SH   SOLE   106,472 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 349 35,000 SH   SOLE 1 35,000 0 0
EQT CORP COM 26884L109 638 31,184 SH   SOLE 1 31,184 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 993 100,000 SH   SOLE 1 100,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,482 150,000 SH   SOLE 1 150,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 10 12,499 SH   SOLE 1 12,499 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 492 50,000 SH   SOLE 1 50,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 100 10,000 SH   SOLE 1 10,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 990 100,000 SH   SOLE 1 100,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,992 200,000 SH   SOLE 1 200,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 486 50,000 SH   SOLE 1 50,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 52 50,000 SH   SOLE 1 50,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,466 250,000 SH   SOLE 1 250,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 396 40,000 SH   SOLE 1 40,000 0 0
GENERAL MTRS CO COM 37045V100 1,234 23,410 SH   SOLE 1 23,410 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 499 50,000 SH Put SOLE 1 50,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,485 150,000 SH   SOLE 1 150,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 696 70,000 SH   SOLE 1 70,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 691 70,000 SH   SOLE 1 70,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 697 70,000 SH   SOLE 1 70,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 400 40,000 SH   SOLE 1 40,000 0 0
GREAT AJAX CORP COM 38983D300 5,418 401,699 SH   SOLE 1 401,699 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 282 28,529 SH   SOLE 1 28,529 0 0
HASBRO INC COM 418056107 264 2,956 SH   SOLE 1 2,956 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 990 100,000 SH   SOLE 1 100,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,752 41,325 SH   SOLE 1 41,325 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,907 45,000 SH Put SOLE 1 45,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,970 200,000 SH   SOLE 1 200,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,492 150,000 SH   SOLE 1 150,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 100 10,000 SH   SOLE 1 10,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 73 51,900 SH   SOLE 1 51,900 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,795 180,000 SH   SOLE 1 180,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,398 25,000 SH Call SOLE 1 25,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,151 1,000,000 SH Call SOLE 1 1,000,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,151 1,000,000 SH Put SOLE 1 1,000,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 65 3,000 SH   SOLE 1 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 217 10,000 SH Call SOLE 1 10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,649 121,712 SH   SOLE 1 121,712 0 0
ISHARES TR IBOXX HI YD ETF 464288513 239,507 2,737,500 SH Put SOLE 1 2,737,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,762 200,000 SH Put SOLE 1 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,000 160,000 SH Put SOLE 1 160,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 199 20,000 SH   SOLE 1 20,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3,518 350,000 SH   SOLE 1 350,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 502 50,000 SH   SOLE 1 50,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,500 150,000 SH   SOLE 1 150,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 99 10,000 SH   SOLE 1 10,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,120 67,000 SH   SOLE 1 67,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,589 160,570 SH   SOLE 1 160,570 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,212 123,100 SH   SOLE 1 123,100 0 0
KOHLS CORP COM 500255104 4,266 90,595 SH   SOLE 1 90,595 0 0
KOHLS CORP COM 500255104 1,766 37,500 SH Call SOLE 1 37,500 0 0
LAS VEGAS SANDS CORP COM 517834107 366 10,000 SH   SOLE 1 10,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 543 55,000 SH   SOLE 1 55,000 0 0
LEAR CORP COM NEW 521865204 6,030 38,528 SH   SOLE 1 38,528 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 15 19,998 SH   SOLE 1 19,998 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 994 100,000 SH   SOLE 1 100,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 991 100,000 SH   SOLE 1 100,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 806 64,984 SH   SOLE 1 64,984 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,488 250,000 SH   SOLE 1 250,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 98 10,000 SH   SOLE 1 10,000 0 0
MFA FINL INC COM 55272X102 10,246 2,241,968 SH   SOLE 1 2,241,968 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 990 100,000 SH   SOLE 1 100,000 0 0
MR COOPER GROUP INC COM 62482R107 15,389 373,793 SH   SOLE 1 373,793 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 52,444 58,849,000 PRN   SOLE 1 58,849,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,675 17,360 SH   SOLE 1 17,360 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7,667 1,799,726 SH   SOLE 1 1,799,726 0 0
NEWS CORP NEW CL A 65249B109 10,635 452,000 SH Put SOLE 1 452,000 0 0
NIO INC SPON ADS 62914V106 1,235 34,659 SH   SOLE 1 34,659 0 0
NIO INC SPON ADS 62914V106 2,562 71,900 SH Put SOLE 1 71,900 0 0
NORDSTROM INC COM 655664100 3,061 115,714 SH   SOLE 1 115,714 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 496 50,000 SH   SOLE 1 50,000 0 0
NVIDIA CORPORATION COM 67066G104 725 3,500 SH Call SOLE 1 3,500 0 0
NVIDIA CORPORATION COM 67066G104 414 2,000 SH Put SOLE 1 2,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 596 60,000 SH   SOLE 1 60,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 693 70,000 SH   SOLE 1 70,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 435 43,574 SH   SOLE 1 43,574 0 0
PAPA JOHNS INTL INC COM 698813102 10,033 79,000 SH Put SOLE 1 79,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 14 14,837 SH   SOLE 1 14,837 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 733 74,187 SH   SOLE 1 74,187 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1,261 1,230,000 PRN   SOLE 1 1,230,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,980 163,267 SH   SOLE 1 163,267 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,451 350,000 SH   SOLE 1 350,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 680 7,500 SH Call SOLE 1 7,500 0 0
PITNEY BOWES INC COM 724479100 2,163 300,000 SH Put SOLE 1 300,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 991 100,000 SH   SOLE 1 100,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 100 10,000 SH   SOLE 1 10,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 744 75,000 SH   SOLE 1 75,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 148 15,000 SH   SOLE 1 15,000 0 0
QURATE RETAIL INC COM SER A 74915M100 490 47,997 SH   SOLE 1 47,997 0 0
READY CAPITAL CORP COM 75574U101 749 51,946 SH   SOLE 1 51,946 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 494 50,000 SH   SOLE 1 50,000 0 0
ROCKET COS INC COM CL A 77311W101 8,020 500,000 SH Call SOLE 1 500,000 0 0
ROCKET COS INC COM CL A 77311W101 8,020 500,000 SH Put SOLE 1 500,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 492 50,000 SH   SOLE 1 50,000 0 0
SALESFORCE COM INC COM 79466L302 1,058 3,900 SH Call SOLE 1 3,900 0 0
SALESFORCE COM INC COM 79466L302 7,756 28,600 SH Put SOLE 1 28,600 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 100 10,000 SH   SOLE 1 10,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,492 150,000 SH   SOLE 1 150,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 249 25,000 SH   SOLE 1 25,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,800 90,000 SH Call SOLE 1 90,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,455 625,000 SH Put SOLE 1 625,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 558 5,707 SH   SOLE 1 5,707 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,712 68,600 SH Put SOLE 1 68,600 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 17 25,000 SH   SOLE 1 25,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 491 50,000 SH   SOLE 1 50,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 994 100,000 SH   SOLE 1 100,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 214 1,658 SH   SOLE 1 1,658 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 199 20,000 SH   SOLE 1 20,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,204 69,585 SH   SOLE 1 69,585 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,166 163,000 SH Call SOLE 1 163,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 793 80,000 SH   SOLE 1 80,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 496 50,000 SH   SOLE 1 50,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 28 25,000 SH   SOLE 1 25,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 988 100,000 SH   SOLE 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,246 180,000 SH Put SOLE 1 180,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 198 20,000 SH   SOLE 1 20,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 504 50,000 SH   SOLE 1 50,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,487 150,000 SH   SOLE 1 150,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,477 150,000 SH   SOLE 1 150,000 0 0
TELADOC HEALTH INC COM 87918A105 1,141 9,000 SH   SOLE 1 9,000 0 0
TELADOC HEALTH INC COM 87918A105 2,536 20,000 SH Put SOLE 1 20,000 0 0
TEXAS INSTRS INC COM 882508104 135 700 SH   SOLE 1 700 0 0
TEXAS INSTRS INC COM 882508104 1,365 7,100 SH Put SOLE 1 7,100 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,506 150,000 SH   SOLE 1 150,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 100 10,000 SH   SOLE 1 10,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 199 20,000 SH   SOLE 1 20,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 500 50,000 SH   SOLE 1 50,000 0 0
TITAN INTL INC ILL COM 88830M102 35 4,850 SH   SOLE 1 4,850 0 0
TITAN INTL INC ILL COM 88830M102 1,053 147,300 SH Put SOLE 1 147,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 355 19,062 SH   SOLE 1 19,062 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 123 12,300 SH   SOLE 1 12,300 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 495 50,000 SH   SOLE 1 50,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 629 63,327 SH   SOLE 1 63,327 0 0
UNITED STATES STL CORP NEW COM 912909108 802 36,525 SH   SOLE 1 36,525 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 257 25,750 SH   SOLE 1 25,750 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,950 200,000 SH   SOLE 1 200,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 22 31,665 SH   SOLE 1 31,665 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 937 95,000 SH   SOLE 1 95,000 0 0
VIACOMCBS INC CL B 92556H206 4,195 106,170 SH   SOLE 1 106,170 0 0
VIACOMCBS INC CL B 92556H206 1,422 36,000 SH Call SOLE 1 36,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 150 124,999 SH   SOLE 1 124,999 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,925 500,000 SH   SOLE 1 500,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 150 15,000 SH   SOLE 1 15,000 0 0
WYNN RESORTS LTD COM 983134107 3,580 42,241 SH   SOLE 1 42,241 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 612 61,786 SH   SOLE 1 61,786 0 0