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
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,181 323,281 SH   SOLE 1 323,281 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 50,000 SH   SOLE 1 50,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 22 112,498 SH   SOLE 1 112,498 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,048 106,862 SH   SOLE 1 106,862 0 0
AG MTG INVT TR INC COM NEW 001228501 604 64,865 SH   SOLE 1 64,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,402 49,650 SH   SOLE 1 49,650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,720 25,000 SH Call SOLE 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,528 60,000 SH Put SOLE 1 60,000 0 0
ALTICE USA INC CL A 02156K103 1,123 90,021 SH   SOLE 1 90,021 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 245 25,000 SH   SOLE 1 25,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 25,429 1,032,000 SH Put SOLE 1 1,032,000 0 0
AMC NETWORKS INC CL A 00164V103 939 23,102 SH   SOLE 1 23,102 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 66,704 3,655,000 SH Put SOLE 1 3,655,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,279 551,411 SH   SOLE 1 551,411 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 986 127,000 SH Call SOLE 1 127,000 0 0
AMYRIS INC COM NEW 03236M200 88 20,000 SH Call SOLE 1 20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31,680 4,500,000 SH Put SOLE 1 4,500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 34 133,232 SH   SOLE 1 133,232 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,176 222,741 SH   SOLE 1 222,741 0 0
APA CORPORATION COM 03743Q108 351 8,478 SH   SOLE 1 8,478 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 5,032 5,000,000 PRN   SOLE 1 5,000,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 529 8,525 SH   SOLE 1 8,525 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 196 20,000 SH   SOLE 1 20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 13 37,498 SH   SOLE 1 37,498 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,047 106,897 SH   SOLE 1 106,897 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 42 100,000 SH   SOLE 1 100,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,472 353,900 SH   SOLE 1 353,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12,860 280,000 SH Call SOLE 1 280,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,652 40,000 SH Put SOLE 1 40,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 13 49,999 SH   SOLE 1 49,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 695 71,231 SH   SOLE 1 71,231 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,399 2,095 SH   SOLE 1 2,095 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,540 5,300 SH Put SOLE 1 5,300 0 0
AUDACY INC CL A 05070N103 746 258,028 SH   SOLE 1 258,028 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 14 24,998 SH   SOLE 1 24,998 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 697 71,241 SH   SOLE 1 71,241 0 0
BATH & BODY WORKS INC COM 070830104 174 3,648 SH   SOLE 1 3,648 0 0
BATH & BODY WORKS INC COM 070830104 478 10,000 SH Call SOLE 1 10,000 0 0
BATH & BODY WORKS INC COM 070830104 956 20,000 SH Put SOLE 1 20,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,279 50,000 SH Put SOLE 1 50,000 0 0
BLOOMIN BRANDS INC COM 094235108 727 33,137 SH   SOLE 1 33,137 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 4 18,332 SH   SOLE 1 18,332 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 384 39,171 SH   SOLE 1 39,171 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 8 12,749 SH   SOLE 1 12,749 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,656 100,000 SH Put SOLE 1 100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 206 1,575 SH   SOLE 1 1,575 0 0
CAPITAL ONE FINL CORP COM 14040H105 459 3,500 SH Put SOLE 1 3,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 608 30,100 SH Call SOLE 1 30,100 0 0
CARS COM INC COM 14575E105 202 14,050 SH   SOLE 1 14,050 0 0
CARS COM INC COM 14575E105 2,525 175,000 SH Put SOLE 1 175,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 20 30,666 SH   SOLE 1 30,666 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 6 16,666 SH   SOLE 1 16,666 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 490 50,000 SH   SOLE 1 50,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 81 10,000 SH   SOLE 1 10,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 242 30,000 SH Call SOLE 1 30,000 0 0
CHEMOURS CO COM 163851108 20,884 663,400 SH Put SOLE 1 663,400 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 490 50,000 SH   SOLE 1 50,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 4 16,666 SH   SOLE 1 16,666 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 347 35,390 SH   SOLE 1 35,390 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 99 10,000 SH   SOLE 1 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 14,619 77,000 SH Put SOLE 1 77,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 4 11,999 SH   SOLE 1 11,999 0 0
COLICITY INC COM CL A 194170106 418 42,746 SH   SOLE 1 42,746 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,435 689,808 SH   SOLE 1 689,808 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,609 219,777 SH   SOLE 1 219,777 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 4 13,333 SH   SOLE 1 13,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 392 40,000 SH   SOLE 1 40,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 11 33,333 SH   SOLE 1 33,333 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 692 71,005 SH   SOLE 1 71,005 0 0
COTY INC COM CL A 222070203 809 90,000 SH Put SOLE 1 90,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 16,666 SH   SOLE 1 16,666 0 0
CVS HEALTH CORP COM 126650100 1,012 10,000 SH Call SOLE 1 10,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 245 25,000 SH   SOLE 1 25,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,748 143,500 SH   SOLE 1 143,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,779 84,000 SH Call SOLE 1 84,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,856 177,000 SH Put SOLE 1 177,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,728 170,000 SH Call SOLE 1 170,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 16,666 SH   SOLE 1 16,666 0 0
DHB CAPITAL CORP CL A COM 23291W109 488 50,000 SH   SOLE 1 50,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 11 49,998 SH   SOLE 1 49,998 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,047 106,846 SH   SOLE 1 106,846 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 99 10,000 SH   SOLE 1 10,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 52,606 56,045,000 PRN   SOLE 1 56,045,000 0 0
DOCUSIGN INC COM 256163106 1,006 9,400 SH Put SOLE 1 9,400 0 0
DOORDASH INC CL A 25809K105 410 3,500 SH   SOLE 1 3,500 0 0
DOORDASH INC CL A 25809K105 1,055 9,000 SH Put SOLE 1 9,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 16,456 927,141 SH   SOLE   927,141 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,504 149,086 SH   SOLE   149,086 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 6 17,499 SH   SOLE 1 17,499 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 343 35,000 SH   SOLE 1 35,000 0 0
ERICSSON ADR B SEK 10 294821608 572 62,500 SH   SOLE 1 62,500 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 14 33,333 SH   SOLE 1 33,333 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 696 71,200 SH   SOLE 1 71,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 152 10,000 SH   SOLE 1 10,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 756 50,000 SH Put SOLE 1 50,000 0 0
FATHOM HOLDINGS INC COM 31189V109 3,244 303,200 SH Put SOLE 1 303,200 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 10 49,998 SH   SOLE 1 49,998 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,047 106,846 SH   SOLE 1 106,846 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 4 12,499 SH   SOLE 1 12,499 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 99 10,000 SH   SOLE 1 10,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 10 24,999 SH   SOLE 1 24,999 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 698 71,242 SH   SOLE 1 71,242 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 22 49,999 SH   SOLE 1 49,999 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,393 142,230 SH   SOLE 1 142,230 0 0
FUBOTV INC COM 35953D104 99 15,000 SH Call SOLE 1 15,000 0 0
FUBOTV INC COM 35953D104 66 10,000 SH Put SOLE 1 10,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 4 16,666 SH   SOLE 1 16,666 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 490 50,000 SH   SOLE 1 50,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 20 50,000 SH   SOLE 1 50,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 4 13,333 SH   SOLE 1 13,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 390 40,000 SH   SOLE 1 40,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 853 72,900 SH Put SOLE 1 72,900 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 16 49,999 SH   SOLE 1 49,999 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,041 106,608 SH   SOLE 1 106,608 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 225 15,800 SH   SOLE 1 15,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 714 50,000 SH Put SOLE 1 50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 380 38,871 SH   SOLE 1 38,871 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 10 13,999 SH   SOLE 1 13,999 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 487 49,765 SH   SOLE 1 49,765 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 278 28,436 SH   SOLE 1 28,436 0 0
GREAT AJAX CORP COM 38983D300 3,805 324,367 SH   SOLE 1 324,367 0 0
GREEN BRICK PARTNERS INC COM 392709101 198 10,000 SH   SOLE 1 10,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 988 50,000 SH Put SOLE 1 50,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 235 23,978 SH   SOLE 1 23,978 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 14 24,999 SH   SOLE 1 24,999 0 0
HCA HEALTHCARE INC COM 40412C101 21,953 87,600 SH Put SOLE 1 87,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 278 4,532 SH   SOLE 1 4,532 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 632 10,300 SH Put SOLE 1 10,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 455 3,000 SH Call SOLE 1 3,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,739 51,000 SH Put SOLE 1 51,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 16 39,999 SH   SOLE 1 39,999 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,382 141,528 SH   SOLE 1 141,528 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 14 37,499 SH   SOLE 1 37,499 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,037 106,160 SH   SOLE 1 106,160 0 0
IAA INC COM 449253103 1,412 36,900 SH   SOLE 1 36,900 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 98 10,000 SH   SOLE 1 10,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 39 51,900 SH   SOLE 1 51,900 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 17 35,999 SH   SOLE 1 35,999 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,254 128,155 SH   SOLE 1 128,155 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 412 20,000 SH Call SOLE 1 20,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 174 8,400 SH Put SOLE 1 8,400 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 106,659 4,899,300 SH Put SOLE 1 4,899,300 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,563 2,000,000 PRN   SOLE 1 2,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1 189 SH   SOLE 1 189 0 0
IQIYI INC SPONSORED ADS 46267X108 908 200,000 SH Put SOLE 1 200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 321 3,899 SH   SOLE 1 3,899 0 0
ISHARES TR IBOXX HI YD ETF 464288513 140,308 1,705,000 SH Put SOLE 1 1,705,000 0 0
ISHARES TR MBS ETF 464288588 5,094 50,000 SH Call SOLE 1 50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 5,400 SH   SOLE 1 5,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,354 30,000 SH Put SOLE 1 30,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 3 10,000 SH   SOLE 1 10,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 196 20,000 SH   SOLE 1 20,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 38 175,000 SH   SOLE 1 175,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,430 247,730 SH   SOLE 1 247,730 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 6 12,499 SH   SOLE 1 12,499 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 347 35,390 SH   SOLE 1 35,390 0 0
JPMORGAN CHASE & CO COM 46625H100 3,722 27,300 SH Call SOLE 1 27,300 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 18 75,000 SH   SOLE 1 75,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,042 106,170 SH   SOLE 1 106,170 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 98 10,000 SH   SOLE 1 10,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 10 53,522 SH   SOLE 1 53,522 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,117 114,090 SH   SOLE 1 114,090 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 6 41,032 SH   SOLE 1 41,032 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 865 88,415 SH   SOLE 1 88,415 0 0
KOHLS CORP COM 500255104 625 10,350 SH   SOLE 1 10,350 0 0
KOHLS CORP COM 500255104 15,116 250,000 SH Call SOLE 1 250,000 0 0
KOHLS CORP COM 500255104 2,116 35,000 SH Put SOLE 1 35,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,426 50,000 SH Call SOLE 1 50,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,426 50,000 SH Put SOLE 1 50,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 6 10,998 SH   SOLE 1 10,998 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 525 53,588 SH   SOLE 1 53,588 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 9 19,998 SH   SOLE 1 19,998 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 699 71,231 SH   SOLE 1 71,231 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 38 19,998 SH   SOLE 1 19,998 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,841 50,300 SH Call SOLE 1 50,300 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 28 83,333 SH   SOLE 1 83,333 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,728 176,950 SH   SOLE 1 176,950 0 0
MERCK & CO INC COM 58933Y105 9,846 120,000 SH Put SOLE 1 120,000 0 0
META PLATFORMS INC CL A 30303M102 1,934 8,701 SH   SOLE 1 8,701 0 0
META PLATFORMS INC CL A 30303M102 1,112 5,000 SH Call SOLE 1 5,000 0 0
META PLATFORMS INC CL A 30303M102 9,227 41,500 SH Put SOLE 1 41,500 0 0
MGIC INVT CORP WIS COM 552848103 4,743 350,000 SH Put SOLE 1 350,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,790 100,000 SH Put SOLE 1 100,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 8 33,332 SH   SOLE 1 33,332 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 697 71,135 SH   SOLE 1 71,135 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 544 51,600 SH Call SOLE 1 51,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 633 60,000 SH Put SOLE 1 60,000 0 0
MORGAN STANLEY COM NEW 617446448 227 2,600 SH   SOLE 1 2,600 0 0
MORGAN STANLEY COM NEW 617446448 3,059 35,000 SH Put SOLE 1 35,000 0 0
MOSAIC CO NEW COM 61945C103 938 14,100 SH   SOLE 1 14,100 0 0
MR COOPER GROUP INC COM 62482R107 36,534 799,953 SH   SOLE 1 799,953 0 0
MR COOPER GROUP INC COM 62482R107 18,290 400,500 SH Call SOLE 1 400,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,152 7,543 SH   SOLE 1 7,543 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11,970 3,279,386 SH   SOLE 1 3,279,386 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,645 725,000 SH Call SOLE 1 725,000 0 0
NEWS CORP NEW CL A 65249B109 8,362 377,500 SH Put SOLE 1 377,500 0 0
NIKOLA CORP COM 654110105 266 24,800 SH Call SOLE 1 24,800 0 0
NIKOLA CORP COM 654110105 266 24,800 SH Put SOLE 1 24,800 0 0
NORDSTROM INC COM 655664100 2,738 100,971 SH   SOLE 1 100,971 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 6 16,666 SH   SOLE 1 16,666 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 328 15,000 SH Call SOLE 1 15,000 0 0
NVIDIA CORPORATION COM 67066G104 846 3,100 SH   SOLE 1 3,100 0 0
NVIDIA CORPORATION COM 67066G104 2,046 7,500 SH Put SOLE 1 7,500 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 19,999 SH   SOLE 1 19,999 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 516 52,752 SH   SOLE 1 52,752 0 0
OPEN TEXT CORP COM 683715106 430 10,117 SH   SOLE 1 10,117 0 0
OPEN TEXT CORP COM 683715106 4,308 101,600 SH Put SOLE 1 101,600 0 0
ORACLE CORP COM 68389X105 12,409 150,000 SH Put SOLE 1 150,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 6 17,499 SH   SOLE 1 17,499 0 0
ORION ACQUISITION CORP COM CL A 68626A108 684 70,000 SH   SOLE 1 70,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 6 21,786 SH   SOLE 1 21,786 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 427 43,574 SH   SOLE 1 43,574 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,074 78,250 SH   SOLE 1 78,250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,030 75,000 SH Call SOLE 1 75,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,374 100,000 SH Put SOLE 1 100,000 0 0
PAPA JOHNS INTL INC COM 698813102 12,855 122,100 SH Put SOLE 1 122,100 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 6 14,837 SH   SOLE 1 14,837 0 0
PAYPAL HLDGS INC COM 70450Y103 3,839 33,193 SH   SOLE 1 33,193 0 0
PAYPAL HLDGS INC COM 70450Y103 3,319 28,700 SH Call SOLE 1 28,700 0 0
PENN NATL GAMING INC COM 707569109 1,246 29,400 SH   SOLE 1 29,400 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 961 1,000,000 PRN   SOLE 1 1,000,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1,227 1,230,000 PRN   SOLE 1 1,230,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,975 187,496 SH   SOLE 1 187,496 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,586 105,000 SH Put SOLE 1 105,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 27 69,999 SH   SOLE 1 69,999 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,437 249,192 SH   SOLE 1 249,192 0 0
PINDUODUO INC NOTE 12/0 722304AC6 47,593 53,550,000 PRN   SOLE 1 53,550,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 200 5,000 SH Call SOLE 1 5,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,008 249,500 SH Put SOLE 1 249,500 0 0
PITNEY BOWES INC COM 724479100 5,719 1,099,806 SH   SOLE 1 1,099,806 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 11 33,332 SH   SOLE 1 33,332 0 0
POWERED BRANDS CL A G7209M108 701 71,241 SH   SOLE 1 71,241 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 8 24,999 SH   SOLE 1 24,999 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 520 53,206 SH   SOLE 1 53,206 0 0
QURATE RETAIL INC COM SER A 74915M100 1,513 317,668 SH   SOLE 1 317,668 0 0
RENREN INC SPONSORED ADS 759892300 2,079 95,000 SH Call SOLE 1 95,000 0 0
RENT A CTR INC NEW COM 76009N100 2,443 96,982 SH   SOLE 1 96,982 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 4 10,000 SH   SOLE 1 10,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 490 50,000 SH   SOLE 1 50,000 0 0
ROCKET COS INC COM CL A 77311W101 1,112 100,000 SH Put SOLE 1 100,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 487 50,000 SH   SOLE 1 50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 99 10,000 SH   SOLE 1 10,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 240 4,100 SH   SOLE 1 4,100 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 14 50,000 SH   SOLE 1 50,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,160 118,399 SH   SOLE 1 118,399 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 12,499 SH   SOLE 1 12,499 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 244 25,000 SH   SOLE 1 25,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,439 8,000,000 PRN   SOLE 1 8,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,576 400,000 SH Put SOLE 1 400,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 11 25,000 SH   SOLE 1 25,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 431 43,841 SH   SOLE 1 43,841 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 20,000 SH   SOLE 1 20,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 8 19,999 SH   SOLE 1 19,999 0 0
SLAM CORP CL A SHS G8210L105 557 57,011 SH   SOLE 1 57,011 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4 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
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,712 285,000 SH Put SOLE 1 285,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 17,225 250,000 SH Put SOLE 1 250,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,268 5,000,000 PRN   SOLE 1 5,000,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 8 25,000 SH   SOLE 1 25,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 490 50,000 SH   SOLE 1 50,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 10 49,999 SH   SOLE 1 49,999 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,042 106,412 SH   SOLE 1 106,412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 522 5,000 SH   SOLE 1 5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,650 35,000 SH Call SOLE 1 35,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,867 27,500 SH Put SOLE 1 27,500 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 16 49,998 SH   SOLE 1 49,998 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,042 106,846 SH   SOLE 1 106,846 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 422 25,000 SH Put SOLE 1 25,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 16 75,000 SH   SOLE 1 75,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,035 106,170 SH   SOLE 1 106,170 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 196 20,000 SH   SOLE 1 20,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 4 10,000 SH   SOLE 1 10,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 490 50,000 SH   SOLE 1 50,000 0 0
TITAN INTL INC ILL COM 88830M102 369 25,000 SH Put SOLE 1 25,000 0 0
TPG RE FIN TR INC COM 87266M107 2,575 218,000 SH   SOLE 1 218,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 92 4,000 SH   SOLE 1 4,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,228 96,400 SH Call SOLE 1 96,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 232 10,000 SH Put SOLE 1 10,000 0 0
TURTLE BEACH CORP COM NEW 900450206 426 20,000 SH Call SOLE 1 20,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 4 16,666 SH   SOLE 1 16,666 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 488 50,000 SH   SOLE 1 50,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 6 21,109 SH   SOLE 1 21,109 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 607 61,927 SH   SOLE 1 61,927 0 0
UBER TECHNOLOGIES INC COM 90353T100 204 5,706 SH   SOLE 1 5,706 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 118 13,000 SH   SOLE 1 13,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 456 50,000 SH Put SOLE 1 50,000 0 0
UNITED NAT FOODS INC COM 911163103 628 15,178 SH   SOLE 1 15,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,802 45,000 SH Put SOLE 1 45,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,389 142,400 SH   SOLE 1 142,400 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 10 31,665 SH   SOLE 1 31,665 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 660 67,701 SH   SOLE 1 67,701 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 39 124,999 SH   SOLE 1 124,999 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,659 271,881 SH   SOLE 1 271,881 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 4,140 5,000,000 PRN   SOLE 1 5,000,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,925 85,294 SH   SOLE 1 85,294 0 0
WYNN RESORTS LTD COM 983134107 6,890 86,418 SH   SOLE 1 86,418 0 0
XPENG INC ADS 98422D105 1,104 40,000 SH Call SOLE 1 40,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 20,594 SH   SOLE 1 20,594 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 430 43,959 SH   SOLE 1 43,959 0 0