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
ACTIVISION BLIZZARD INC COM 00507V109 2,841 42,700 SH   SOLE 1 42,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,327 50,000 SH Call SOLE 1 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,329 35,000 SH Put SOLE 1 35,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 486 50,000 SH   SOLE 1 50,000 0 0
AFLAC INC COM 001055102 654 11,200 SH   SOLE 1 11,200 0 0
AFLAC INC COM 001055102 2,044 35,000 SH Put SOLE 1 35,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 56 112,498 SH   SOLE 1 112,498 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,452 150,000 SH   SOLE 1 150,000 0 0
AG MTG INVT TR INC COM NEW 001228501 664 64,865 SH   SOLE 1 64,865 0 0
AGNC INVT CORP COM 00123Q104 1,503 100,000 SH Put SOLE 1 100,000 0 0
ALTICE USA INC CL A 02156K103 5,014 309,923 SH   SOLE 1 309,923 0 0
ALTICE USA INC CL A 02156K103 5,057 312,500 SH Call SOLE 1 312,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 244 25,000 SH   SOLE 1 25,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,350 307,000 SH Put SOLE 1 307,000 0 0
AMC NETWORKS INC CL A 00164V103 823 23,905 SH   SOLE 1 23,905 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,563 200,000 SH Put SOLE 1 200,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 105 133,232 SH   SOLE 1 133,232 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 3,045 312,703 SH   SOLE 1 312,703 0 0
APA CORPORATION COM 03743Q108 1,114 41,431 SH   SOLE 1 41,431 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 658 50,000 SH Put SOLE 1 50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 195 20,000 SH   SOLE 1 20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 28 37,498 SH   SOLE 1 37,498 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,466 150,000 SH   SOLE 1 150,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 89 100,000 SH   SOLE 1 100,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,870 500,000 SH   SOLE 1 500,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 123 17,499 SH   SOLE 1 17,499 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 27 49,999 SH   SOLE 1 49,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 970 100,000 SH   SOLE 1 100,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18,291 169,900 SH Put SOLE 1 169,900 0 0
AUDACY INC CL A 05070N103 890 346,437 SH   SOLE 1 346,437 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 24 24,998 SH   SOLE 1 24,998 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 972 100,000 SH   SOLE 1 100,000 0 0
AVIS BUDGET GROUP COM 053774105 46,347 223,500 SH Put SOLE 1 223,500 0 0
BJS RESTAURANTS INC COM 09180C106 1,727 50,000 SH Call SOLE 1 50,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 11 18,332 SH   SOLE 1 18,332 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 534 55,000 SH   SOLE 1 55,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 12 12,749 SH   SOLE 1 12,749 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 508 51,000 SH   SOLE 1 51,000 0 0
CAMPBELL SOUP CO COM 134429109 3,202 73,700 SH   SOLE 1 73,700 0 0
CANO HEALTH INC COM CL A 13781Y103 757 85,000 SH   SOLE 1 85,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,024 200,000 SH Put SOLE 1 200,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 34 30,666 SH   SOLE 1 30,666 0 0
CARVANA CO CL A 146869102 2,898 12,500 SH Put SOLE 1 12,500 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 10 16,666 SH   SOLE 1 16,666 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 488 50,000 SH   SOLE 1 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 99 10,000 SH   SOLE 1 10,000 0 0
CHEGG INC COM 163092109 6,140 200,000 SH Call SOLE 1 200,000 0 0
CHEMOURS CO COM 163851108 19,531 582,000 SH Put SOLE 1 582,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 491 50,000 SH   SOLE 1 50,000 0 0
CITIGROUP INC COM NEW 172967424 1,981 32,799 SH   SOLE 1 32,799 0 0
CITIGROUP INC COM NEW 172967424 3,020 50,000 SH Call SOLE 1 50,000 0 0
CITIGROUP INC COM NEW 172967424 4,088 67,700 SH Put SOLE 1 67,700 0 0
CITRIX SYS INC COM 177376100 360 3,811 SH   SOLE 1 3,811 0 0
CITRIX SYS INC COM 177376100 3,311 35,000 SH Call SOLE 1 35,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 10 16,666 SH   SOLE 1 16,666 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 488 50,000 SH   SOLE 1 50,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 98 10,000 SH   SOLE 1 10,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 10 11,999 SH   SOLE 1 11,999 0 0
COLICITY INC COM CL A 194170106 584 60,000 SH   SOLE 1 60,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 473 35,560 SH   SOLE 1 35,560 0 0
CONAGRA BRANDS INC COM 205887102 2,860 83,779 SH   SOLE 1 83,779 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 8 13,333 SH   SOLE 1 13,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 390 40,000 SH   SOLE 1 40,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 23 33,333 SH   SOLE 1 33,333 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 976 100,000 SH   SOLE 1 100,000 0 0
COTY INC COM CL A 222070203 2,761 263,100 SH Put SOLE 1 263,100 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 10 16,666 SH   SOLE 1 16,666 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 243 25,000 SH   SOLE 1 25,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 10 16,666 SH   SOLE 1 16,666 0 0
DHB CAPITAL CORP CL A COM 23291W109 487 50,000 SH   SOLE 1 50,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 25 49,998 SH   SOLE 1 49,998 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,459 150,000 SH   SOLE 1 150,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 97 10,000 SH   SOLE 1 10,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 281 4,600 SH   SOLE 1 4,600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 610 10,000 SH Put SOLE 1 10,000 0 0
DISCOVERY INC COM SER A 25470F104 589 25,000 SH   SOLE 1 25,000 0 0
DISCOVERY INC COM SER A 25470F104 589 25,000 SH Put SOLE 1 25,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 48,246 50,045,000 PRN   SOLE 1 50,045,000 0 0
DOCUSIGN INC COM 256163106 1,523 10,000 SH Call SOLE 1 10,000 0 0
DOORDASH INC CL A 25809K105 223 1,500 SH   SOLE 1 1,500 0 0
DOORDASH INC CL A 25809K105 3,722 25,000 SH Put SOLE 1 25,000 0 0
DUOLINGO INC CL A COM 26603R106 2,228 21,000 SH Put SOLE 1 21,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 15,519 908,047 SH   SOLE   908,047 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,549 149,086 SH   SOLE   149,086 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 10 17,499 SH   SOLE 1 17,499 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 339 35,000 SH   SOLE 1 35,000 0 0
EQT CORP COM 26884L109 1,070 49,037 SH   SOLE 1 49,037 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 24 33,333 SH   SOLE 1 33,333 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 972 100,000 SH   SOLE 1 100,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 30 49,998 SH   SOLE 1 49,998 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,458 150,000 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
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 96 10,000 SH   SOLE 1 10,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 14 24,999 SH   SOLE 1 24,999 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 967 100,000 SH   SOLE 1 100,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 48 49,999 SH   SOLE 1 49,999 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,954 200,000 SH   SOLE 1 200,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 10 16,666 SH   SOLE 1 16,666 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 485 50,000 SH   SOLE 1 50,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 43 50,000 SH   SOLE 1 50,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,167 118,076 SH   SOLE 1 118,076 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 13,333 SH   SOLE 1 13,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 392 40,000 SH   SOLE 1 40,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,445 135,000 SH Put SOLE 1 135,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 24 49,999 SH   SOLE 1 49,999 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,452 150,000 SH   SOLE 1 150,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 685 70,000 SH   SOLE 1 70,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 18 13,999 SH   SOLE 1 13,999 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 692 70,000 SH   SOLE 1 70,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 394 40,000 SH   SOLE 1 40,000 0 0
GREAT AJAX CORP COM 38983D300 4,238 322,057 SH   SOLE 1 322,057 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 283 10,000 SH Put SOLE 1 10,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 279 28,529 SH   SOLE 1 28,529 0 0
HASBRO INC COM 418056107 301 2,956 SH   SOLE 1 2,956 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 18 24,999 SH   SOLE 1 24,999 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 980 100,000 SH   SOLE 1 100,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 716 11,000 SH   SOLE 1 11,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,627 25,000 SH Put SOLE 1 25,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,256 30,679 SH   SOLE 1 30,679 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,525 135,000 SH Put SOLE 1 135,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 958 60,000 SH   SOLE 1 60,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 27,824 1,113,400 SH Call SOLE 1 1,113,400 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 32 39,999 SH   SOLE 1 39,999 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,944 200,000 SH   SOLE 1 200,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 25 37,499 SH   SOLE 1 37,499 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,468 150,000 SH   SOLE 1 150,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 97 10,000 SH   SOLE 1 10,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 58 51,900 SH   SOLE 1 51,900 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 28 35,999 SH   SOLE 1 35,999 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,750 180,000 SH   SOLE 1 180,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44,200 2,000,000 SH Put SOLE 1 2,000,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,780 1,000,000 SH Call SOLE 1 1,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 345 12,300 SH   SOLE 1 12,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 842 30,000 SH Put SOLE 1 30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,157 507,500 SH Put SOLE 1 507,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 6 10,000 SH   SOLE 1 10,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 195 20,000 SH   SOLE 1 20,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 95 175,000 SH   SOLE 1 175,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,416 350,000 SH   SOLE 1 350,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 13 12,499 SH   SOLE 1 12,499 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 487 50,000 SH   SOLE 1 50,000 0 0
JOHNSON & JOHNSON COM 478160104 4,277 25,000 SH Call SOLE 1 25,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 38 75,000 SH   SOLE 1 75,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,462 150,000 SH   SOLE 1 150,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 96 10,000 SH   SOLE 1 10,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 27 53,522 SH   SOLE 1 53,522 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,555 160,570 SH   SOLE 1 160,570 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 20 41,032 SH   SOLE 1 41,032 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,201 123,100 SH   SOLE 1 123,100 0 0
KOHLS CORP COM 500255104 2,153 43,595 SH   SOLE 1 43,595 0 0
LAS VEGAS SANDS CORP COM 517834107 376 10,000 SH   SOLE 1 10,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 10 10,998 SH   SOLE 1 10,998 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 535 55,000 SH   SOLE 1 55,000 0 0
LEAR CORP COM NEW 521865204 3,923 21,446 SH   SOLE 1 21,446 0 0
LINCOLN NATL CORP IND COM 534187109 247 3,625 SH   SOLE 1 3,625 0 0
LINCOLN NATL CORP IND COM 534187109 853 12,500 SH Put SOLE 1 12,500 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 23 19,998 SH   SOLE 1 19,998 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 977 100,000 SH   SOLE 1 100,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 14 19,998 SH   SOLE 1 19,998 0 0
LUMEN TECHNOLOGIES INC COM 550241103 800 63,807 SH   SOLE 1 63,807 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 550 32,500 SH Call SOLE 1 32,500 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 55 83,333 SH   SOLE 1 83,333 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,440 250,000 SH   SOLE 1 250,000 0 0
MERCK & CO INC COM 58933Y105 9,197 120,000 SH Put SOLE 1 120,000 0 0
MFA FINL INC COM 55272X102 12,457 2,731,981 SH   SOLE 1 2,731,981 0 0
MFA FINL INC COM 55272X102 13,680 3,000,000 SH Call SOLE 1 3,000,000 0 0
MGIC INVT CORP WIS COM 552848103 664 46,000 SH   SOLE 1 46,000 0 0
MGIC INVT CORP WIS COM 552848103 5,048 350,000 SH Put SOLE 1 350,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 17 33,332 SH   SOLE 1 33,332 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 974 100,000 SH   SOLE 1 100,000 0 0
MR COOPER GROUP INC COM 62482R107 22,990 552,463 SH   SOLE 1 552,463 0 0
MR COOPER GROUP INC COM 62482R107 20 500 SH Call SOLE 1 500 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 9,448 10,513,000 PRN   SOLE 1 10,513,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,003 12,360 SH   SOLE 1 12,360 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 14,642 3,935,856 SH   SOLE 1 3,935,856 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,860 500,000 SH Call SOLE 1 500,000 0 0
NEWS CORP NEW CL A 65249B109 14,322 642,000 SH Put SOLE 1 642,000 0 0
NORDSTROM INC COM 655664100 4,575 202,264 SH   SOLE 1 202,264 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 13 16,666 SH   SOLE 1 16,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 492 50,000 SH   SOLE 1 50,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 11 19,999 SH   SOLE 1 19,999 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 584 60,000 SH   SOLE 1 60,000 0 0
OPEN TEXT CORP COM 683715106 415 8,759 SH   SOLE 1 8,759 0 0
OPEN TEXT CORP COM 683715106 6,382 134,400 SH Put SOLE 1 134,400 0 0
ORACLE CORP COM 68389X105 3,750 43,000 SH Put SOLE 1 43,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 11 17,499 SH   SOLE 1 17,499 0 0
ORION ACQUISITION CORP COM CL A 68626A108 685 70,000 SH   SOLE 1 70,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 10 21,786 SH   SOLE 1 21,786 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 425 43,574 SH   SOLE 1 43,574 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 100 5,500 SH   SOLE 1 5,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 455 25,000 SH Put SOLE 1 25,000 0 0
PAPA JOHNS INTL INC COM 698813102 6 51 SH   SOLE 1 51 0 0
PAPA JOHNS INTL INC COM 698813102 21,581 161,700 SH Put SOLE 1 161,700 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 9 14,837 SH   SOLE 1 14,837 0 0
PAYPAL HLDGS INC COM 70450Y103 820 4,350 SH   SOLE 1 4,350 0 0
PAYPAL HLDGS INC COM 70450Y103 5,657 30,000 SH Call SOLE 1 30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,829 15,000 SH Put SOLE 1 15,000 0 0
PENN NATL GAMING INC COM 707569109 669 12,900 SH   SOLE 1 12,900 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1,237 1,230,000 PRN   SOLE 1 1,230,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 249 3,561 SH   SOLE 1 3,561 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,676 110,000 SH Put SOLE 1 110,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 60 69,999 SH   SOLE 1 69,999 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,405 350,000 SH   SOLE 1 350,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 281 9,982 SH   SOLE 1 9,982 0 0
PILGRIMS PRIDE CORP COM 72147K108 564 20,000 SH Call SOLE 1 20,000 0 0
PITNEY BOWES INC COM 724479100 1,990 300,000 SH Put SOLE 1 300,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 20 33,332 SH   SOLE 1 33,332 0 0
POWERED BRANDS CL A G7209M108 980 100,000 SH   SOLE 1 100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 13 24,999 SH   SOLE 1 24,999 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 729 75,000 SH   SOLE 1 75,000 0 0
QURATE RETAIL INC COM SER A 74915M100 446 58,741 SH   SOLE 1 58,741 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8 10,000 SH   SOLE 1 10,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 488 50,000 SH   SOLE 1 50,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 488 50,000 SH   SOLE 1 50,000 0 0
SALESFORCE COM INC COM 79466L302 5,083 20,000 SH Call SOLE 1 20,000 0 0
SALESFORCE COM INC COM 79466L302 7,269 28,600 SH Put SOLE 1 28,600 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 97 10,000 SH   SOLE 1 10,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 30 50,000 SH   SOLE 1 50,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,459 150,000 SH   SOLE 1 150,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 12,499 SH   SOLE 1 12,499 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 245 25,000 SH   SOLE 1 25,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 916 16,500 SH   SOLE 1 16,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,440 80,000 SH Call SOLE 1 80,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,440 80,000 SH Put SOLE 1 80,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47,251 1,210,000 SH Put SOLE 1 1,210,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 15 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
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 20,000 SH   SOLE 1 20,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,839 69,585 SH   SOLE 1 69,585 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,308 163,000 SH Call SOLE 1 163,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 13 19,999 SH   SOLE 1 19,999 0 0
SLAM CORP CL A SHS G8210L105 778 80,000 SH   SOLE 1 80,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 10 12,499 SH   SOLE 1 12,499 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 490 50,000 SH   SOLE 1 50,000 0 0
SOUTHWEST AIRLS CO COM 844741108 643 15,000 SH Put SOLE 1 15,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 37 25,000 SH   SOLE 1 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,747 90,000 SH Put SOLE 1 90,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 14 25,000 SH   SOLE 1 25,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 487 50,000 SH   SOLE 1 50,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 28 49,999 SH   SOLE 1 49,999 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,463 150,000 SH   SOLE 1 150,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 31 49,998 SH   SOLE 1 49,998 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,464 150,000 SH   SOLE 1 150,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 42 75,000 SH   SOLE 1 75,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,464 150,000 SH   SOLE 1 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 195 20,000 SH   SOLE 1 20,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 8 10,000 SH   SOLE 1 10,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 487 50,000 SH   SOLE 1 50,000 0 0
TPG RE FIN TR INC COM 87266M107 1,030 83,599 SH   SOLE 1 83,599 0 0
TRIUMPH GROUP INC NEW COM 896818101 506 27,312 SH   SOLE 1 27,312 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 121 12,300 SH   SOLE 1 12,300 0 0
TURTLE BEACH CORP COM NEW 900450206 223 10,000 SH   SOLE 1 10,000 0 0
TURTLE BEACH CORP COM NEW 900450206 7,124 320,000 SH Call SOLE 1 320,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 8 16,666 SH   SOLE 1 16,666 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 485 50,000 SH   SOLE 1 50,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 10 21,109 SH   SOLE 1 21,109 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 619 63,327 SH   SOLE 1 63,327 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,097 50,000 SH Call SOLE 1 50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,306 55,000 SH Put SOLE 1 55,000 0 0
UBIQUITI INC COM 90353W103 1,380 4,500 SH Put SOLE 1 4,500 0 0
UNITED STATES STL CORP NEW COM 912909108 767 32,212 SH   SOLE 1 32,212 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,954 200,000 SH   SOLE 1 200,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 16 31,665 SH   SOLE 1 31,665 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 924 95,000 SH   SOLE 1 95,000 0 0
VIACOMCBS INC CL B 92556H206 3,207 106,288 SH   SOLE 1 106,288 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 124 124,999 SH   SOLE 1 124,999 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,353 443,290 SH   SOLE 1 443,290 0 0
VROOM INC COM 92918V109 324 30,000 SH   SOLE 1 30,000 0 0
WIDEOPENWEST INC COM 96758W101 861 40,000 SH Call SOLE 1 40,000 0 0
WYNN RESORTS LTD COM 983134107 4,727 55,591 SH   SOLE 1 55,591 0 0
XILINX INC COM 983919101 1,781 8,400 SH Call SOLE 1 8,400 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 13 20,594 SH   SOLE 1 20,594 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 602 61,786 SH   SOLE 1 61,786 0 0