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
10X CAP VENTURE ACQSTN CORP W EXP 04/19/202 G87076116 168 184,569 SH   SOLE   184,569 0 0
A SPAC I ACQUISITION CORP W EXP 05/21/202 G0542S130 7 62,467 SH   SOLE   62,467 0 0
ABRI SPAC I INC W EXP 09/18/202 00085X113 180 532,292 SH   SOLE   532,292 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115 43 250,000 SH   SOLE   250,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 80 500,000 SH   SOLE   500,000 0 0
ACHARI VENTURES HLDGS CORP I W EXP 01/01/202 00444X119 105 500,000 SH   SOLE   500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,325 191,300 SH Call SOLE   191,300 0 0
ACUITYADS HLDGS INC COM 00510L106 4,330 1,374,473 SH   SOLE   1,374,473 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 355 270,902 SH   SOLE   270,902 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 80 20,000 SH   SOLE   20,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 007800AB1 7,902 5,062 PRN   SOLE   5,062 0 0
AESTHER HEALTHCARE ACQSTN CO W EXP 09/14/202 00809L114 28 125,000 SH   SOLE   125,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,444 31,201 SH   SOLE   31,201 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,878 83,800 SH Call SOLE   83,800 0 0
AFFIRM HLDGS INC COM CL A 00827B106 926 20,000 SH Put SOLE   20,000 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 282 1,408,644 SH   SOLE   1,408,644 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,225 20,000 SH Put SOLE   20,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 867 71,956 SH   SOLE   71,956 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 19 66,488 SH   SOLE   66,488 0 0
ALPHA STAR ACQUISITION CORP W EXP 12/13/202 G0230C116 13 180,000 SH   SOLE   180,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,683 520,954 SH   SOLE   520,954 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 517 21,000 SH Call SOLE   21,000 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 36 238,000 SH   SOLE   238,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1,978 1,831,500 SH   SOLE   1,831,500 0 0
ANAPLAN INC COM 03272L108 566 8,700 SH   SOLE   8,700 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 88 541,408 SH   SOLE   541,408 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,362 8,500 SH   SOLE   8,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 049164BJ4 8,380 5,575 PRN   SOLE   5,575 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 864 10,000 SH Call SOLE   10,000 0 0
ATOTECH LTD COM G0625A105 2,019 91,971 SH   SOLE   91,971 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 588 47,462 SH   SOLE   47,462 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 130 13,196 SH   SOLE   13,196 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633U127 964 1,721,958 SH   SOLE   1,721,958 0 0
AVALON ACQUISITION INC W EXP 12/31/202 05338E119 69 300,000 SH   SOLE   300,000 0 0
AVIS BUDGET GROUP COM 053774105 3,378 12,831 SH   SOLE   12,831 0 0
AVIS BUDGET GROUP COM 053774105 7,899 30,000 SH Call SOLE   30,000 0 0
AVISTA PUB ACQUISITION CORP W EXP 04/06/202 G07247128 371 532,235 SH   SOLE   532,235 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 74 500,000 SH   SOLE   500,000 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112 269 535,788 SH   SOLE   535,788 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 6,114 616,316 SH   SOLE   616,316 0 0
BANK MONTREAL QUE COM 063671101 8,978 76,100 SH   SOLE   76,100 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113 51 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 55 300,000 SH   SOLE   300,000 0 0
BARCLAYS BANK PLC IPTH SR B SP 06747R477 1,028 40,000 SH Call SOLE   40,000 0 0
BARCLAYS BANK PLC IPTH SR B SP 06747R477 1,285 50,000 SH Put SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107 4,076 178,400 SH Call SOLE   178,400 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 217 976,767 SH   SOLE   976,767 0 0
BEYOND MEAT INC COM 08862E109 1,537 31,812 SH   SOLE   31,812 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 3,019 5,000 PRN   SOLE   5,000 0 0
BGC PARTNERS INC CL A 05541T101 1,071 243,318 SH   SOLE   243,318 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,990 201,862 SH   SOLE   201,862 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116 142 525,000 SH   SOLE   525,000 0 0
BLACK SPADE ACQUISITION CO W EXP 99/99/999 G11537118 84 388,920 SH   SOLE   388,920 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 297 1,608,587 SH   SOLE   1,608,587 0 0
BLOCKCHAIN MOON ACQUISITN CO W EXP 10/14/202 09370F125 143 716,182 SH   SOLE   716,182 0 0
BLUE WORLD ACQUISITION CORP W EXP 01/10/202 G1263E136 33 300,000 SH   SOLE   300,000 0 0
BLUESCAPE OPPORTUNITIES ACQU W EXP 10/28/202 G1195N113 131 388,558 SH   SOLE   388,558 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 229 22,240 SH   SOLE   22,240 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,835 67,800 SH   SOLE   67,800 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 532 13,138 SH   SOLE   13,138 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 807 26,276 SH   SOLE   26,276 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,448 220,000 SH Call SOLE   220,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,831 140,000 SH Put SOLE   140,000 0 0
CARVANA CO CL A 146869102 1,188 9,958 SH   SOLE   9,958 0 0
CARVANA CO CL A 146869102 8,947 75,000 SH Call SOLE   75,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,553 358,190 SH   SOLE   358,190 0 0
CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 G3166T111 651 651,020 SH   SOLE   651,020 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 99/99/999 G1992N126 349 563,309 SH   SOLE   563,309 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 10,005 361,960 SH   SOLE   361,960 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 4,414 159,700 SH Call SOLE   159,700 0 0
CERNER CORP COM 156782104 2,180 23,300 SH   SOLE   23,300 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 105 263,427 SH   SOLE   263,427 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 98 298,277 SH   SOLE   298,277 0 0
CHARDAN NEXTECH ACQUISITION W EXP 07/29/202 159561117 214 714,251 SH   SOLE   714,251 0 0
CHATHAM LODGING TR COM 16208T102 739 53,600 SH Put SOLE   53,600 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 74 368,500 SH   SOLE   368,500 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180 833 14,996 SH   SOLE   14,996 0 0
CHURCHILL CAPITAL CORP V W EXP 10/29/202 17144T115 73 118,887 SH   SOLE   118,887 0 0
CHURCHILL CAPITAL CORP VI W EXP 02/17/202 17143W119 43 79,155 SH   SOLE   79,155 0 0
CHW ACQUISITION CORPORATION W EXP 09/01/202 G2254A125 428 1,270,038 SH   SOLE   1,270,038 0 0
CI FINL CORP COM 125491100 64,330 4,045,910 SH   SOLE   4,045,910 0 0
CI FINL CORP COM 125491100 10,726 540,100 SH Call SOLE   540,100 0 0
CITRIX SYS INC COM 177376100 2,607 25,841 SH   SOLE   25,841 0 0
CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 45 193,018 SH   SOLE   193,018 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,569 235,000 SH Call SOLE   235,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,382 105,000 SH Put SOLE   105,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 437 1,718,999 SH   SOLE   1,718,999 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,012 47,468 SH   SOLE   47,468 0 0
CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 G2365L119 11 66,000 SH   SOLE   66,000 0 0
COUCHBASE INC COM 22207T101 2,352 135,000 SH   SOLE   135,000 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 38 210,523 SH   SOLE   210,523 0 0
CRYPTO 1 ACQUISITION CORP W EXP 04/30/202 G3168A110 61 243,750 SH   SOLE   243,750 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 57 335,408 SH   SOLE   335,408 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 85 475,000 SH   SOLE   475,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,642 129,800 SH Call SOLE   129,800 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9,096 141,000 SH Put SOLE   141,000 0 0
DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 31 125,000 SH   SOLE   125,000 0 0
DISNEY WALT CO COM 254687106 3,429 25,000 SH Call SOLE   25,000 0 0
DOCEBO INC COM 25609L105 309 5,959 SH   SOLE   5,959 0 0
DOCUSIGN INC COM 256163106 4,285 40,000 SH Call SOLE   40,000 0 0
DOORDASH INC CL A 25809K105 33,634 287,000 SH Call SOLE   287,000 0 0
DOORDASH INC CL A 25809K105 23,754 202,700 SH Put SOLE   202,700 0 0
DP CAP ACQUISITION CORP I W EXP 11/08/202 G2R05B126 52 173,900 SH   SOLE   173,900 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 2,685 270,553 SH   SOLE   270,553 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,624 568,607 SH   SOLE   568,607 0 0
EMERGING MARKETS HORIZON COR W EXP 11/16/202 G3033X121 43 310,000 SH   SOLE   310,000 0 0
ENERGEM CORP W EXP 11/15/202 G30449121 104 527,749 SH   SOLE   527,749 0 0
ENOVIX CORPORATION COM 293594107 499 35,000 SH   SOLE   35,000 0 0
ENOVIX CORPORATION COM 293594107 357 25,000 SH Put SOLE   25,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO W EXP 10/21/202 G3137C114 55 149,900 SH   SOLE   149,900 0 0
FAT PROJECTS ACQUISITION COR W EXP 08/31/202 G3400W110 135 771,779 SH   SOLE   771,779 0 0
FIRST HORIZON CORPORATION COM 320517105 578 24,618 SH   SOLE   24,618 0 0
FOOT LOCKER INC COM 344849104 2,868 96,684 SH   SOLE   96,684 0 0
FORD MTR CO DEL COM 345370860 2,710 160,245 SH   SOLE   160,245 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,337 147,500 SH Call SOLE   147,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,480 271,000 SH Put SOLE   271,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,837 250,386 SH   SOLE   250,386 0 0
FTAC PARNASSUS ACQUISITN COR W EXP 03/10/202 30319B116 30 81,028 SH   SOLE   81,028 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 69 342,785 SH   SOLE   342,785 0 0
GAMESTOP CORP NEW CL A 36467W109 1,734 10,409 SH   SOLE   10,409 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112 84 424,800 SH   SOLE   424,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,594 49,000 SH Put SOLE   49,000 0 0
GIGCAPITAL 5 INC W EXP 99/99/999 37519U117 207 919,200 SH   SOLE   919,200 0 0
GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116 153 462,575 SH   SOLE   462,575 0 0
GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 77 219,102 SH   SOLE   219,102 0 0
GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 112 622,014 SH   SOLE   622,014 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125 47 400,000 SH   SOLE   400,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 64 400,000 SH   SOLE   400,000 0 0
GLOBIS ACQUISITION CORP W EXP 11/01/202 379582117 504 916,790 SH   SOLE   916,790 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 409 1,363,553 SH   SOLE   1,363,553 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 3,761 375,000 SH   SOLE   375,000 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 89 386,292 SH   SOLE   386,292 0 0
GORES HLDGS VIII INC W EXP 03/01/202 382863116 435 340,003 SH   SOLE   340,003 0 0
GORES HOLDINGS VII INC W EXP 02/25/202 38286T119 491 577,114 SH   SOLE   577,114 0 0
GORES TECHNOLOGY PARTNERS II W EXP 03/16/202 38287L115 232 310,406 SH   SOLE   310,406 0 0
GORES TECHNOLOGY PARTNERS IN W EXP 03/16/202 382870111 157 196,059 SH   SOLE   196,059 0 0
GREEN VISOR FIN TEC ACQ CORP W EXP 10/27/202 G4166K126 55 218,796 SH   SOLE   218,796 0 0
GREENCITY ACQUISITION CORP W EXP 04/28/202 G4086B123 10 123,945 SH   SOLE   123,945 0 0
GUESS INC COM 401617105 218 10,000 SH   SOLE   10,000 0 0
HAWKS ACQUISITION CORP W EXP 99/99/999 42032P116 176 740,000 SH   SOLE   740,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 851 86,141 SH   SOLE   86,141 0 0
HCM ACQUISITION CO W EXP 01/20/202 G4365A127 75 364,998 SH   SOLE   364,998 0 0
HEARTLAND MEDIA ACQUISITION W EXP 99/99/999 42237V116 19 117,098 SH   SOLE   117,098 0 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 152 379,873 SH   SOLE   379,873 0 0
HENNESSY CAPITAL INVST CORP W EXP 06/10/202 42600H116 126 242,055 SH   SOLE   242,055 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 14,600 951,171 SH   SOLE   951,171 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 1,149 1,740,021 SH   SOLE   1,740,021 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 490 23,312 SH   SOLE   23,312 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 452 21,500 SH Call SOLE   21,500 0 0
IGNYTE ACQUISITION CORP W EXP 01/05/202 45175H114 187 441,409 SH   SOLE   441,409 0 0
INDUSTRIAL HUMAN CAPITAL INC W EXP 11/27/202 45617P112 260 1,444,240 SH   SOLE   1,444,240 0 0
INFINITE ACQUISITION CORP W EXP 11/23/202 G48028123 23 76,442 SH   SOLE   76,442 0 0
ING GROEP N.V. SPONSORED ADR 456837103 834 80,000 SH   SOLE   80,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,988 190,600 SH Call SOLE   190,600 0 0
INSPIRE MED SYS INC COM 457730109 7,926 30,879 SH   SOLE   30,879 0 0
INSPIRE MED SYS INC COM 457730109 63,171 246,100 SH Put SOLE   246,100 0 0
INSU ACQUISITION CORP III W EXP 12/31/202 457817112 11 54,485 SH   SOLE   54,485 0 0
INTEGRAL ACQUISITION CORP 1 W EXP 05/31/202 45827K119 130 325,000 SH   SOLE   325,000 0 0
INTELLIGENT MEDI ACQSITN COR W EXP 11/05/202 45828D114 27 98,684 SH   SOLE   98,684 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 44 400,000 SH   SOLE   400,000 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 138 777,272 SH   SOLE   777,272 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 46333XAD0 9,332 9,000 PRN   SOLE   9,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,283 40,000 SH Put SOLE   40,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,344 150,000 SH Put SOLE   150,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,885 90,000 SH Put SOLE   90,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,208 30,000 SH Put SOLE   30,000 0 0
JUPITER ACQUISITION CORP W EXP 08/17/202 482082112 37 113,474 SH   SOLE   113,474 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 135 666,100 SH   SOLE   666,100 0 0
KINROSS GOLD CORP COM 496902404 59 10,000 SH Put SOLE   10,000 0 0
LAKESHORE ACQUISITION I CORP W EXP 07/15/202 G53521111 95 272,332 SH   SOLE   272,332 0 0
LIV CAPITAL ACQUISITN CORP I W EXP 02/07/202 G5510R113 55 282,790 SH   SOLE   282,790 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111 46 184,626 SH   SOLE   184,626 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,515 326,110 SH   SOLE   326,110 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,226 72,500 SH Call SOLE   72,500 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3,720 375,424 SH   SOLE   375,424 0 0
MANA CAP ACQUISITION CORP W EXP 12/01/202 56168P120 18 92,500 SH   SOLE   92,500 0 0
MANDIANT INC NOTE 0.875 6/0 31816QAF8 8,309 7,500 PRN   SOLE   7,500 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 57164YAB3 8,252 7,252 PRN   SOLE   7,252 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,577 10,000 SH Call SOLE   10,000 0 0
MAXPRO CAPITAL ACQUISITN COR W EXP 09/27/202 57778T114 72 325,000 SH   SOLE   325,000 0 0
MCDONALDS CORP COM 580135101 1,978 8,000 SH   SOLE   8,000 0 0
MCLAREN TECHNOLOGY ACQ CORP W EXP 11/01/202 58176U117 25 125,000 SH   SOLE   125,000 0 0
MERITOR INC NOTE 3.25010/1 59001KAF7 1,102 1,000 PRN   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 1,334 6,000 SH   SOLE   6,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,863 10,000 SH Put SOLE   10,000 0 0
MIMECAST LTD ORD SHS G14838109 616 7,743 SH   SOLE   7,743 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 44 244,800 SH   SOLE   244,800 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 845 80,000 SH   SOLE   80,000 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116 87 400,000 SH   SOLE   400,000 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 1,497 150,000 SH   SOLE   150,000 0 0
MOUNT RAINIER ACQUISITION CO W EXP 11/27/202 623006111 125 499,990 SH   SOLE   499,990 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 196 993,400 SH   SOLE   993,400 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 179 593,179 SH   SOLE   593,179 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 300 1,502,229 SH   SOLE   1,502,229 0 0
MR COOPER GROUP INC COM 62482R107 3,017 66,064 SH   SOLE   66,064 0 0
MR COOPER GROUP INC COM 62482R107 1,018 22,300 SH Call SOLE   22,300 0 0
NEVRO CORP COM 64157F103 8,303 114,800 SH Put SOLE   114,800 0 0
NEWMARK GROUP INC CL A 65158N102 14,615 918,057 SH   SOLE   918,057 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 501 18,400 SH   SOLE   18,400 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 200 949,931 SH   SOLE   949,931 0 0
NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111 37 197,000 SH   SOLE   197,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 36 270,000 SH   SOLE   270,000 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118 23 270,000 SH   SOLE   270,000 0 0
NUCOR CORP COM 670346105 1,486 10,000 SH Call SOLE   10,000 0 0
NUCOR CORP COM 670346105 8,176 55,000 SH Put SOLE   55,000 0 0
NUTRIEN LTD COM 67077M108 6,239 60,000 SH Put SOLE   60,000 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115 7 50,000 SH   SOLE   50,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,162 249,900 SH Put SOLE   249,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,363 179,133 SH   SOLE   179,133 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 96 477,663 SH   SOLE   477,663 0 0
PAGERDUTY INC NOTE 1.250 7/0 69553PAB6 6,909 6,000 PRN   SOLE   6,000 0 0
PARAMOUNT GROUP INC COM 69924R108 655 60,000 SH   SOLE   60,000 0 0
PARSEC CAPITAL ACQUISITION W EXP 10/05/202 70184A116 69 300,000 SH   SOLE   300,000 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103 715 550,000 SH   SOLE   550,000 0 0
PEABODY ENGR CORP COM 704551100 1,656 67,500 SH Put SOLE   67,500 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8 7,313 6,300 PRN   SOLE   6,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,737 255,000 SH Call SOLE   255,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,108 231,200 SH Put SOLE   231,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 84,835 1,594,651 SH   SOLE   1,594,651 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,660 31,200 SH Call SOLE   31,200 0 0
PHOENIX BIOTECH ACQUISITION W EXP 09/01/202 71902K113 14 75,000 SH   SOLE   75,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,367 135,012 SH   SOLE   135,012 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 12 50,187 SH   SOLE   50,187 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,548 70,000 SH   SOLE   70,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,455 25,000 SH   SOLE   25,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 885 40,000 SH Call SOLE   40,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,073 70,000 SH Put SOLE   70,000 0 0
QUALCOMM INC COM 747525103 3,821 25,000 SH   SOLE   25,000 0 0
QUALCOMM INC COM 747525103 6,113 40,000 SH Call SOLE   40,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,212 524,834 SH   SOLE   524,834 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 102 10,000 SH   SOLE   10,000 0 0
REDFIN CORP COM 75737F108 586 32,465 SH   SOLE   32,465 0 0
REDFIN CORP COM 75737F108 216 12,000 SH Call SOLE   12,000 0 0
REDFIN CORP COM 75737F108 2,096 116,200 SH Put SOLE   116,200 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 4,012 400,000 SH   SOLE   400,000 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 3,617 359,181 SH   SOLE   359,181 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 2,075 301,233 SH   SOLE   301,233 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 1,722 250,000 SH Call SOLE   250,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 2,507 250,000 SH   SOLE   250,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,787 174,900 SH Call SOLE   174,900 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 154 800,000 SH   SOLE   800,000 0 0
ROGERS CORP COM 775133101 4,158 15,305 SH   SOLE   15,305 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123 26 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112 238 821,145 SH   SOLE   821,145 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118 135 336,819 SH   SOLE   336,819 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,912 82,500 SH Call SOLE   82,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,513 30,000 SH Put SOLE   30,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17,866 2,037,213 SH   SOLE   2,037,213 0 0
SANABY HEALTH ACQUISITION CO W EXP 07/30/202 79956P110 27 125,000 SH   SOLE   125,000 0 0
SATELLOGIC INC W EXP 01/25/202 G7823S119 46 61,908 SH   SOLE   61,908 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3,636 70,000 SH Call SOLE   70,000 0 0
SEAPORT CALIBRE MATLS ACQUIS W EXP 10/28/202 812204113 51 193,450 SH   SOLE   193,450 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 762 60,202 SH   SOLE   60,202 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,578 179,700 SH   SOLE   179,700 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 973 99,910 SH   SOLE   99,910 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 939 96,319 SH   SOLE   96,319 0 0
SOLITARIO ZINC CORP COM 8342EP107 782 926,772 SH   SOLE   926,772 0 0
SOUTH JERSEY INDS INC COM 838518108 345 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,226 40,000 SH Put SOLE   40,000 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 29,606 65,553 SH   SOLE   65,553 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 178,895 396,100 SH Call SOLE   396,100 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 243 1,213,977 SH   SOLE   1,213,977 0 0
SPLUNK INC NOTE 0.500 9/1 848637AC8 8,868 7,719 PRN   SOLE   7,719 0 0
SPLUNK INC COM 848637104 1,486 10,000 SH Call SOLE   10,000 0 0
SPOK HLDGS INC COM 84863T106 203 25,500 SH Call SOLE   25,500 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116 93 375,000 SH   SOLE   375,000 0 0
SSR MNG INC NOTE 2.500 4/0 784730AB9 5,350 3,822 PRN   SOLE   3,822 0 0
STEEL DYNAMICS INC COM 858119100 5,006 60,000 SH Call SOLE   60,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 866082AA8 8,785 8,375 PRN   SOLE   8,375 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 192 16,300 SH   SOLE   16,300 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13,330 789,680 SH   SOLE   789,680 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,577 93,400 SH Call SOLE   93,400 0 0
THE VALENS COMPANY INC COM NEW 91914P603 635 369,100 SH   SOLE   369,100 0 0
THUNDER BRIDGE CAP PRTNRS II W EXP 02/01/202 88605T118 181 351,605 SH   SOLE   351,605 0 0
TRADEUP ACQUISITION CORP W EXP 10/15/202 89268A115 32 143,947 SH   SOLE   143,947 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114 154 383,357 SH   SOLE   383,357 0 0
TRISTATE CAP HLDGS INC COM 89678F100 639 19,234 SH   SOLE   19,234 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,950 173,148 SH   SOLE   173,148 0 0
TUSCAN HLDGS CORP II W EXP 04/01/202 90070A111 234 456,047 SH   SOLE   456,047 0 0
TWILIO INC CL A 90138F102 7,334 44,500 SH Call SOLE   44,500 0 0
TWITTER INC NOTE 0.250 6/1 90184LAF9 8,509 8,300 PRN   SOLE   8,300 0 0
ULTA BEAUTY INC COM 90384S303 1,482 3,722 SH   SOLE   3,722 0 0
UNITED STATES STL CORP NEW COM 912909108 6,416 170,000 SH Call SOLE   170,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,698 45,000 SH Put SOLE   45,000 0 0
VEONEER INC NOTE 4.000 6/0 92336XAA7 9,536 5,650 PRN   SOLE   5,650 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 312 31,623 SH   SOLE   31,623 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 2,597 263,343 SH   SOLE   263,343 0 0
VISION SENSING ACQUISITION C W EXP 10/21/202 92838J111 12 75,075 SH   SOLE   75,075 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 88 1,125,779 SH   SOLE   1,125,779 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 150 1,249,735 SH   SOLE   1,249,735 0 0
VIZSLA SILVER CORP COM NEW 92859G202 1,996 792,200 SH   SOLE   792,200 0 0
VONAGE HLDGS CORP NOTE 1.750 6/0 92886TAJ1 10,559 8,006 PRN   SOLE   8,006 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 569 57,451 SH   SOLE   57,451 0 0
WARBY PARKER INC CL A COM 93403J106 4,115 121,700 SH Put SOLE   121,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,086 61,700 SH   SOLE   61,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,375 168,200 SH Put SOLE   168,200 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,032 12,666 SH   SOLE   12,666 0 0
WINNEBAGO INDS INC COM 974637100 540 10,000 SH Put SOLE   10,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 57 680,792 SH   SOLE   680,792 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117 84 650,000 SH   SOLE   650,000 0 0
WISDOMTREE INVTS INC NOTE 4.250 6/1 97717PAB0 8,354 7,250 PRN   SOLE   7,250 0 0
ZYNGA INC NOTE 12/1 98986TAD0 8,185 8,000 PRN   SOLE   8,000 0 0