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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 33 50,000 SH   SOLE   0 0 50,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 986 100,000 SH   SOLE   0 0 100,000
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1,009 100,000 SH   SOLE   0 0 100,000
ABBVIE INC COM 00287Y109 1,607 11,866 SH   SOLE   0 0 11,866
ABBVIE INC COM 00287Y109 11,388 84,100 SH Put SOLE   0 0 84,100
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,495 150,000 SH   SOLE   0 0 150,000
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 112 108,128 SH   SOLE   0 0 108,128
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,899 297,990 SH   SOLE   0 0 297,990
ACTIVISION BLIZZARD INC COM 00507V109 512 7,700 SH Call SOLE   0 0 7,700
ACTIVISION BLIZZARD INC COM 00507V109 665 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 95 16,733 SH   SOLE   0 0 16,733
ADOBE SYSTEMS INCORPORATED COM 00724F101 205 36,200 SH Put SOLE   0 0 36,200
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 32 41,666 SH   SOLE   0 0 41,666
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,431 250,000 SH   SOLE   0 0 250,000
ADVANCED MICRO DEVICES INC COM 007903107 2,668 18,540 SH   SOLE   0 0 18,540
ADVANCED MICRO DEVICES INC COM 007903107 5,758 40,000 SH Call SOLE   0 0 40,000
ADVANCED MICRO DEVICES INC COM 007903107 28,210 196,000 SH Put SOLE   0 0 196,000
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 3,291 337,566 SH   SOLE   0 0 337,566
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 10,010 1,000,000 SH   SOLE   0 0 1,000,000
AIR PRODS & CHEMS INC COM 009158106 10,651 35,000 SH Put SOLE   0 0 35,000
AIR PRODS & CHEMS INC COM 009158106 1,896 6,232 SH   SOLE   0 0 6,232
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,332 20,000 SH Call SOLE   0 0 20,000
ALPHABET INC CAP STK CL A 02079K305 33,942 11,714 SH   SOLE   0 0 11,714
ALPHABET INC CAP STK CL A 02079K305 23,180 8,000 SH Call SOLE   0 0 8,000
ALPHABET INC CAP STK CL A 02079K305 10,431 3,600 SH Put SOLE   0 0 3,600
ALPHABET INC CAP STK CL C 02079K107 5,496 1,899 SH   SOLE   0 0 1,899
ALPHABET INC CAP STK CL C 02079K107 19,971 6,900 SH Put SOLE   0 0 6,900
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 2,015 200,000 SH   SOLE   0 0 200,000
ALTRIA GROUP INC COM 02209S103 1,444 30,476 SH   SOLE   0 0 30,476
ALTRIA GROUP INC COM 02209S103 11,849 250,000 SH Put SOLE   0 0 250,000
AMAZON COM INC COM 023135106 296 8,900 SH Call SOLE   0 0 8,900
AMAZON COM INC COM 023135106 400 12,000 SH Put SOLE   0 0 12,000
AMAZON COM INC COM 023135106 432 12,960 SH   SOLE   0 0 12,960
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,741 173,000 SH   SOLE   0 0 173,000
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,012 100,000 SH   SOLE   0 0 100,000
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,514 150,000 SH   SOLE   0 0 150,000
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,975 200,000 SH   SOLE   0 0 200,000
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,467 150,200 SH   SOLE   0 0 150,200
APPLE INC COM 037833100 7,387 41,594 SH   SOLE   0 0 41,594
APPLE INC COM 037833100 59,604 335,600 SH Put SOLE   0 0 335,600
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3,441 340,200 SH   SOLE   0 0 340,200
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,370 136,683 SH   SOLE   0 0 136,683
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 83 49,820 SH   SOLE   0 0 49,820
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,485 249,100 SH   SOLE   0 0 249,100
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 47 58,772 SH   SOLE   0 0 58,772
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,291 235,090 SH   SOLE   0 0 235,090
ARK ETF TR INNOVATION ETF 00214Q104 4,728 50,000 SH Call SOLE   0 0 50,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,261 80,400 SH   SOLE   0 0 80,400
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2,926 298,309 SH   SOLE   0 0 298,309
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,012 102,136 SH   SOLE   0 0 102,136
ARYA SCIENCES ACQU CORP IV CL A G31659108 99 10,000 SH   SOLE   0 0 10,000
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,445 142,768 SH   SOLE   0 0 142,768
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,558 12,000 SH Call SOLE   0 0 12,000
ATLAS CREST INVESTMENT CORP COM CL A 049287105 243 25,000 SH   SOLE   0 0 25,000
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 206 198,873 SH   SOLE   0 0 198,873
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,918 300,000 SH   SOLE   0 0 300,000
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,901 195,494 SH   SOLE   0 0 195,494
AUTODESK INC COM 052769106 5,473 19,457 SH   SOLE   0 0 19,457
AUTODESK INC COM 052769106 14,065 50,000 SH Put SOLE   0 0 50,000
AUTOMATIC DATA PROCESSING IN COM 053015103 2,312 9,374 SH   SOLE   0 0 9,374
AUTOMATIC DATA PROCESSING IN COM 053015103 12,332 50,000 SH Put SOLE   0 0 50,000
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,474 150,000 SH   SOLE   0 0 150,000
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,996 200,000 SH   SOLE   0 0 200,000
BANNER ACQUISITION CORP CLASS A COM 06654K101 960 98,247 SH   SOLE   0 0 98,247
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,000 100,000 SH   SOLE   0 0 100,000
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 911 90,060 SH   SOLE   0 0 90,060
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,499 150,000 SH   SOLE   0 0 150,000
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 11 10,000 SH   SOLE   0 0 10,000
BITE ACQUISITION CORP COMMON STOCK 09175K105 180 18,499 SH   SOLE   0 0 18,499
BK OF AMERICA CORP COM 060505104 6,535 146,899 SH   SOLE   0 0 146,899
BK OF AMERICA CORP COM 060505104 31,710 712,800 SH Put SOLE   0 0 712,800
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,496 253,579 SH   SOLE   0 0 253,579
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 79 100,000 SH   SOLE   0 0 100,000
BLACK SPADE ACQUISITION CO SHS CL A G11537100 3,605 372,775 SH   SOLE   0 0 372,775
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,505 150,000 SH   SOLE   0 0 150,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 22,382 15,000,000 PRN   SOLE   0 0 15,000,000
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,003 204,466 SH   SOLE   0 0 204,466
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,250 433,039 SH   SOLE   0 0 433,039
BROADCOM INC COM 11135F101 3,653 5,489 SH   SOLE   0 0 5,489
BROADCOM INC COM 11135F101 19,965 30,000 SH Call SOLE   0 0 30,000
BROADCOM INC COM 11135F101 25,288 38,000 SH Put SOLE   0 0 38,000
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 140 151,376 SH   SOLE   0 0 151,376
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,971 605,505 SH   SOLE   0 0 605,505
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 500 50,000 SH   SOLE   0 0 50,000
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 888 88,716 SH   SOLE   0 0 88,716
BUZZFEED INC *W EXP 99/99/999 12430A110 5 10,000 SH   SOLE   0 0 10,000
CAMECO CORP COM 13321L108 7,850 360,000 SH Call SOLE   0 0 360,000
CAMECO CORP COM 13321L108 519 23,800 SH   SOLE   0 0 23,800
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 753 75,000 SH   SOLE   0 0 75,000
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 19 21,695 SH   SOLE   0 0 21,695
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,474 250,000 SH   SOLE   0 0 250,000
CF ACQUISITION CORP IV COM CL A 12520T102 3,554 363,365 SH   SOLE   0 0 363,365
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,011 100,000 SH   SOLE   0 0 100,000
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,283 128,459 SH   SOLE   0 0 128,459
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 1,006 100,000 SH   SOLE   0 0 100,000
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,477 150,000 SH   SOLE   0 0 150,000
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 20 19,921 SH   SOLE   0 0 19,921
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 975 99,607 SH   SOLE   0 0 99,607
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 40 40,000 SH   SOLE   0 0 40,000
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,934 400,000 SH   SOLE   0 0 400,000
CISCO SYS INC COM 17275R102 54 84,936 SH   SOLE   0 0 84,936
CISCO SYS INC COM 17275R102 343 541,900 SH Put SOLE   0 0 541,900
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,969 200,000 SH   SOLE   0 0 200,000
CONFLUENT INC CLASS A COM 20717M103 2,174 28,518 SH   SOLE   0 0 28,518
CONMED CORP NOTE 2.625% 2/0 207410AF8 10,068 6,000,000 PRN   SOLE   0 0 6,000,000
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 939 96,400 SH   SOLE   0 0 96,400
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,776 284,477 SH   SOLE   0 0 284,477
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2,588 264,621 SH   SOLE   0 0 264,621
CROWDSTRIKE HLDGS INC CL A 22788C105 2,867 14,000 SH   SOLE   0 0 14,000
CROWDSTRIKE HLDGS INC CL A 22788C105 14,335 70,000 SH Call SOLE   0 0 70,000
DATADOG INC CL A COM 23804L103 4,080 22,900 SH   SOLE   0 0 22,900
DATADOG INC CL A COM 23804L103 6,237 35,000 SH Call SOLE   0 0 35,000
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,948 400,000 SH   SOLE   0 0 400,000
DEUTSCHE BANK A G NAMEN AKT D18190898 102 922,300 SH Put SOLE   0 0 922,300
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 35 66,666 SH   SOLE   0 0 66,666
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,935 405,240 SH   SOLE   0 0 405,240
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,998 201,300 SH   SOLE   0 0 201,300
DPCM CAP INC COM CL A 23344P101 3,788 385,901 SH   SOLE   0 0 385,901
DUPONT DE NEMOURS INC COM 26614N102 2,183 27,025 SH   SOLE   0 0 27,025
DUPONT DE NEMOURS INC COM 26614N102 10,905 135,000 SH Put SOLE   0 0 135,000
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 106 100,000 SH   SOLE   0 0 100,000
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,925 300,000 SH   SOLE   0 0 300,000
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 197 100,000 SH   SOLE   0 0 100,000
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2,942 302,166 SH   SOLE   0 0 302,166
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1,347 139,599 SH   SOLE   0 0 139,599
EQUINIX INC COM 29444U700 2,469 2,918 SH   SOLE   0 0 2,918
EQUINIX INC COM 29444U700 10,575 12,500 SH Put SOLE   0 0 12,500
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,623 368,753 SH   SOLE   0 0 368,753
ETF SER SOLUTIONS US GLB JETS 26922A842 4,219 200,000 SH Call SOLE   0 0 200,000
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 2,269 232,600 SH   SOLE   0 0 232,600
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,500 250,000 SH   SOLE   0 0 250,000
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 507 49,856 SH   SOLE   0 0 49,856
EXXON MOBIL CORP COM 30231G102 884 14,446 SH   SOLE   0 0 14,446
EXXON MOBIL CORP COM 30231G102 6,730 110,000 SH Put SOLE   0 0 110,000
FEDEX CORP COM 31428X106 2,369 9,161 SH   SOLE   0 0 9,161
FEDEX CORP COM 31428X106 10,345 40,000 SH Put SOLE   0 0 40,000
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,973 199,885 SH   SOLE   0 0 199,885
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 58 94,417 SH   SOLE   0 0 94,417
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,671 377,669 SH   SOLE   0 0 377,669
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,984 200,000 SH   SOLE   0 0 200,000
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 763 75,000 SH   SOLE   0 0 75,000
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 161 187,500 SH   SOLE   0 0 187,500
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,735 1,000,010 SH   SOLE   0 0 1,000,010
FOUNDER SPAC CLASS A ORD SHS G3661E106 995 100,000 SH   SOLE   0 0 100,000
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 14 25,000 SH   SOLE   0 0 25,000
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 970 100,000 SH   SOLE   0 0 100,000
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2,871 296,417 SH   SOLE   0 0 296,417
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 34 40,000 SH   SOLE   0 0 40,000
G SQUARED ASCEND I INC SHS CL A G4204R109 1,978 200,000 SH   SOLE   0 0 200,000
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,010 100,000 SH   SOLE   0 0 100,000
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 3,044 300,000 SH   SOLE   0 0 300,000
GESHER I ACQUISITION CORP CLASS A ORD G38537109 1,466 150,000 SH   SOLE   0 0 150,000
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,828 286,419 SH   SOLE   0 0 286,419
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,398 500,000 SH Call SOLE   0 0 500,000
GOLDMAN SACHS GROUP INC COM 38141G104 13,388 35,000 SH   SOLE   0 0 35,000
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,661 227,600 SH   SOLE   0 0 227,600
GORES HOLDINGS VII INC COM CL A 38286T101 989 101,000 SH   SOLE   0 0 101,000
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,163 114,713 SH   SOLE   0 0 114,713
H I G ACQUISITION CORP COM CL A G44898107 1,575 161,148 SH   SOLE   0 0 161,148
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 13 18,750 SH   SOLE   0 0 18,750
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 737 75,000 SH   SOLE   0 0 75,000
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6,754 690,200 SH   SOLE   0 0 690,200
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,501 150,000 SH   SOLE   0 0 150,000
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,463 150,000 SH   SOLE   0 0 150,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,387 151,406 SH   SOLE   0 0 151,406
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,036 700,000 SH Put SOLE   0 0 700,000
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 78 150,000 SH   SOLE   0 0 150,000
HH&L ACQUISITION CO SHS CL A G39714103 973 100,000 SH   SOLE   0 0 100,000
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 11,348 10,000,000 PRN   SOLE   0 0 10,000,000
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 23 48,172 SH   SOLE   0 0 48,172
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 961 96,345 SH   SOLE   0 0 96,345
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 504 264,016 SH   SOLE   0 0 264,016
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1,502 149,289 SH   SOLE   0 0 149,289
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 551 55,690 SH   SOLE   0 0 55,690
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2,017 200,000 SH   SOLE   0 0 200,000
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 519 51,041 SH   SOLE   0 0 51,041
INVESCO QQQ TR UNIT SER 1 46090E103 59,635 150,000 SH Call SOLE   0 0 150,000
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4,034 400,000 SH   SOLE   0 0 400,000
ITHAX ACQUISITION CORP CL A SHS G49775102 545 55,441 SH   SOLE   0 0 55,441
JPMORGAN CHASE & CO COM 46625H100 4,298 27,143 SH   SOLE   0 0 27,143
JPMORGAN CHASE & CO COM 46625H100 19,792 125,000 SH Put SOLE   0 0 125,000
KBR INC NOTE 2.500%11/0 48242WAB2 25,286 13,200,000 PRN   SOLE   0 0 13,200,000
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,571 261,300 SH   SOLE   0 0 261,300
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 785 80,901 SH   SOLE   0 0 80,901
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 17 33,333 SH   SOLE   0 0 33,333
KISMET ACQUISITION TWO CORP CL A SHS G52807107 973 100,000 SH   SOLE   0 0 100,000
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 73 73,783 SH   SOLE   0 0 73,783
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 6,269 643,289 SH   SOLE   0 0 643,289
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 349 19,270 SH   SOLE   0 0 19,270
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2,007 199,665 SH   SOLE   0 0 199,665
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 155 180,000 SH   SOLE   0 0 180,000
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 8,766 900,000 SH   SOLE   0 0 900,000
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,158 118,246 SH   SOLE   0 0 118,246
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 1,003 100,000 SH   SOLE   0 0 100,000
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 1,010 100,000 SH   SOLE   0 0 100,000
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 5 10,931 SH   SOLE   0 0 10,931
LIGHTJUMP ACQUISITION CORP COM 53228M106 216 21,862 SH   SOLE   0 0 21,862
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 98 155,933 SH   SOLE   0 0 155,933
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 133 197,066 SH   SOLE   0 0 197,066
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 50,129 28,000,000 PRN   SOLE   0 0 28,000,000
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,885 395,810 SH   SOLE   0 0 395,810
M3 BRIGADE ACQUISITION III CL A COM 55407R103 228 23,015 SH   SOLE   0 0 23,015
MATCH GROUP INC NEW COM 57667L107 5,292 40,000 SH Call SOLE   0 0 40,000
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 1,059 104,819 SH   SOLE   0 0 104,819
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1,004 100,000 SH   SOLE   0 0 100,000
META PLATFORMS INC CL A 30303M102 20,281 60,300 SH Put SOLE   0 0 60,300
META PLATFORMS INC CL A 30303M102 6,922 20,582 SH   SOLE   0 0 20,582
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 20,011 12,500,000 PRN   SOLE   0 0 12,500,000
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,972 200,000 SH   SOLE   0 0 200,000
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 998 100,000 SH   SOLE   0 0 100,000
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,472 349,100 SH   SOLE   0 0 349,100
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 12,608 7,500,000 PRN   SOLE   0 0 7,500,000
NETFLIX INC COM 64110L106 12,194 20,237 SH   SOLE   0 0 20,237
NETFLIX INC COM 64110L106 66,645 110,600 SH Put SOLE   0 0 110,600
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 1,013 100,000 SH   SOLE   0 0 100,000
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 55 73,333 SH   SOLE   0 0 73,333
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,142 220,000 SH   SOLE   0 0 220,000
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 18 20,000 SH   SOLE   0 0 20,000
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 975 100,000 SH   SOLE   0 0 100,000
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,795 287,232 SH   SOLE   0 0 287,232
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 20 22,503 SH   SOLE   0 0 22,503
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,314 135,024 SH   SOLE   0 0 135,024
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 18 20,999 SH   SOLE   0 0 20,999
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,226 126,000 SH   SOLE   0 0 126,000
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,941 200,000 SH   SOLE   0 0 200,000
NVIDIA CORPORATION COM 67066G104 625 212,400 SH Put SOLE   0 0 212,400
NVIDIA CORPORATION COM 67066G104 41 13,980 SH   SOLE   0 0 13,980
NVIDIA CORPORATION COM 67066G104 141 48,000 SH Call SOLE   0 0 48,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10,817 5,713,000 PRN   SOLE   0 0 5,713,000
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,460 150,000 SH   SOLE   0 0 150,000
ONYX ACQUISITION CO I SHS CL A G6755Q109 815 82,276 SH   SOLE   0 0 82,276
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 2,562 259,043 SH   SOLE   0 0 259,043
OXUS ACQUISITION CORP SHS CL A G6859L105 1,952 197,566 SH   SOLE   0 0 197,566
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 11,653 11,600,000 PRN   SOLE   0 0 11,600,000
PAYPAL HLDGS INC COM 70450Y103 6,790 36,000 SH Put SOLE   0 0 36,000
PAYPAL HLDGS INC COM 70450Y103 5,248 27,824 SH   SOLE   0 0 27,824
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,000 100,000 SH   SOLE   0 0 100,000
PELOTON INTERACTIVE INC CL A COM 70614W100 358 10,000 SH   SOLE   0 0 10,000
PELOTON INTERACTIVE INC CL A COM 70614W100 1,788 50,000 SH Call SOLE   0 0 50,000
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 27 30,000 SH   SOLE   0 0 30,000
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,463 150,000 SH   SOLE   0 0 150,000
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 23 30,000 SH   SOLE   0 0 30,000
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,457 150,000 SH   SOLE   0 0 150,000
POPULATION HEALTH INVS CO IN SHS CL A G71716107 491 50,000 SH   SOLE   0 0 50,000
PPL CORP COM 69351T106 11,721 390,000 SH Put SOLE   0 0 390,000
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 30 47,251 SH   SOLE   0 0 47,251
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 7,588 779,834 SH   SOLE   0 0 779,834
PROLOGIS INC. COM 74340W103 12,629 75,000 SH Put SOLE   0 0 75,000
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,004 100,000 SH   SOLE   0 0 100,000
PROSPECTOR CAPITAL CORP CL A G7273A105 1,462 150,000 SH   SOLE   0 0 150,000
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,511 150,000 SH   SOLE   0 0 150,000
REDBALL ACQUISITION CORP COM CL A G7417R105 2,978 300,000 SH   SOLE   0 0 300,000
REGENERON PHARMACEUTICALS COM 75886F107 2,064 3,267 SH   SOLE   0 0 3,267
REGENERON PHARMACEUTICALS COM 75886F107 9,477 15,000 SH Put SOLE   0 0 15,000
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,014 100,000 SH   SOLE   0 0 100,000
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 1,526 150,000 SH   SOLE   0 0 150,000
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 94 125,000 SH   SOLE   0 0 125,000
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,888 500,000 SH   SOLE   0 0 500,000
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 93 45,221 SH   SOLE   0 0 45,221
SALESFORCE COM INC COM 79466L302 7,325 28,830 SH   SOLE   0 0 28,830
SALESFORCE COM INC COM 79466L302 18,675 73,500 SH Put SOLE   0 0 73,500
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2,978 300,000 SH   SOLE   0 0 300,000
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,480 149,900 SH   SOLE   0 0 149,900
SCION TECH GROWTH I CL A SHS G31067104 1,229 125,834 SH   SOLE   0 0 125,834
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 125 208,333 SH   SOLE   0 0 208,333
SCION TECH GROWTH II CL A SHS G31070108 6,082 625,000 SH   SOLE   0 0 625,000
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,001 99,900 SH   SOLE   0 0 99,900
SEA LTD SPONSORD ADS 81141R100 1,566 7,000 SH   SOLE   0 0 7,000
SEA LTD SPONSORD ADS 81141R100 12,528 56,000 SH Call SOLE   0 0 56,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 157,352 4,030,000 SH Put SOLE   0 0 4,030,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18,135 350,000 SH Put SOLE   0 0 350,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50,715 360,000 SH Put SOLE   0 0 360,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116,375 1,100,000 SH Put SOLE   0 0 1,100,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82,926 1,158,900 SH Put SOLE   0 0 1,158,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,949 155,000 SH Put SOLE   0 0 155,000
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 351 34,628 SH   SOLE   0 0 34,628
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,452 148,843 SH   SOLE   0 0 148,843
SERVICENOW INC COM 81762P102 16,236 25,000 SH Put SOLE   0 0 25,000
SERVICENOW INC COM 81762P102 6,495 10,000 SH Call SOLE   0 0 10,000
SERVICENOW INC COM 81762P102 1,624 2,500 SH   SOLE   0 0 2,500
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,999 197,968 SH   SOLE   0 0 197,968
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 34 40,000 SH   SOLE   0 0 40,000
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,409 350,000 SH   SOLE   0 0 350,000
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,502 148,835 SH   SOLE   0 0 148,835
SKYWORKS SOLUTIONS INC COM 83088M102 6,531 42,092 SH   SOLE   0 0 42,092
SKYWORKS SOLUTIONS INC COM 83088M102 10,862 70,000 SH Put SOLE   0 0 70,000
SLAM CORP *W EXP 02/23/202 G8210L121 91 150,000 SH   SOLE   0 0 150,000
SLAM CORP CL A SHS G8210L105 5,842 600,000 SH   SOLE   0 0 600,000
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,008 100,000 SH   SOLE   0 0 100,000
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 21 25,000 SH   SOLE   0 0 25,000
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 980 100,000 SH   SOLE   0 0 100,000
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,970 200,000 SH   SOLE   0 0 200,000
SOLID POWER INC *W EXP 03/19/202 83422N113 382 166,666 SH   SOLE   0 0 166,666
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,501 150,000 SH   SOLE   0 0 150,000
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 36 25,000 SH   SOLE   0 0 25,000
SPARTAN ACQUISITION CORP III COM CL A 84677R106 988 100,000 SH   SOLE   0 0 100,000
SPDR SER TR S&P OILGAS EXP 78468R556 9,588 100,000 SH Call SOLE   0 0 100,000
SPDR SER TR S&P OILGAS EXP 78468R556 19,175 200,000 SH Put SOLE   0 0 200,000
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1,004 99,770 SH   SOLE   0 0 99,770
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2,277 226,830 SH   SOLE   0 0 226,830
SPRING VY ACQUISITION CORP CL A G8377A108 3,008 300,000 SH   SOLE   0 0 300,000
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 999 100,000 SH   SOLE   0 0 100,000
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 30 12,500 SH   SOLE   0 0 12,500
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 259 25,174 SH   SOLE   0 0 25,174
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,963 199,800 SH   SOLE   0 0 199,800
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 695 71,429 SH   SOLE   0 0 71,429
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,011 100,000 SH   SOLE   0 0 100,000
TARGET CORP COM 87612E106 5,387 23,272 SH   SOLE   0 0 23,272
TARGET CORP COM 87612E106 10,972 47,400 SH Put SOLE   0 0 47,400
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,955 200,000 SH   SOLE   0 0 200,000
TESLA INC COM 88160R101 1,435 1,358 SH   SOLE   0 0 1,358
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1,187 119,837 SH   SOLE   0 0 119,837
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 8 10,000 SH   SOLE   0 0 10,000
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 487 50,000 SH   SOLE   0 0 50,000
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 484 49,491 SH   SOLE   0 0 49,491
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,261 125,000 SH   SOLE   0 0 125,000
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 19 66,074 SH   SOLE   0 0 66,074
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 96 100,000 SH   SOLE   0 0 100,000
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 6,185 637,618 SH   SOLE   0 0 637,618
TREBIA ACQUISITION CORP COM CL A G9027T109 1,495 150,000 SH   SOLE   0 0 150,000
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 996 98,196 SH   SOLE   0 0 98,196
TRONOX HOLDINGS PLC SHS G9087Q102 577 24,000 SH   SOLE   0 0 24,000
TWITTER INC COM 90184L102 791 18,300 SH   SOLE   0 0 18,300
UBS GROUP AG SHS H42097107 1,639 100,000 SH   SOLE   0 0 100,000
UBS GROUP AG SHS H42097107 74,986 4,575,700 SH Put SOLE   0 0 4,575,700
UNITEDHEALTH GROUP INC COM 91324P102 2,736 5,449 SH   SOLE   0 0 5,449
UNITEDHEALTH GROUP INC COM 91324P102 12,053 24,000 SH Put SOLE   0 0 24,000
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2,009 200,000 SH   SOLE   0 0 200,000
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,008 100,000 SH   SOLE   0 0 100,000
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 18,986 11,000,000 PRN   SOLE   0 0 11,000,000
VECTOR ACQUISITION CORP II CL A SHS G9460A104 14,648 1,500,000 SH   SOLE   0 0 1,500,000
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 108 211,666 SH   SOLE   0 0 211,666
VELOCITY ACQUISITION CORP COM CL A 92259E104 6,176 635,000 SH   SOLE   0 0 635,000
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,998 200,000 SH   SOLE   0 0 200,000
VEONEER INC NOTE 4.000% 6/0 92336XAA7 10,741 6,500,000 PRN   SOLE   0 0 6,500,000
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 204 145,000 SH   SOLE   0 0 145,000
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,906 188,399 SH   SOLE   0 0 188,399
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 63 62,500 SH   SOLE   0 0 62,500
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,457 250,000 SH   SOLE   0 0 250,000
VY GLOBAL GROWTH COM CL A G9444H100 4,925 502,000 SH   SOLE   0 0 502,000
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 41 40,000 SH   SOLE   0 0 40,000
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 20 20,000 SH   SOLE   0 0 20,000
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,729 279,748 SH   SOLE   0 0 279,748
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 979 100,000 SH   SOLE   0 0 100,000