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 386 21,373 SH   SOLE 1 21,373 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 902 50,000 SH Call SOLE 1 50,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 466 47,657 SH   SOLE 1 47,657 0 0
ADVANCED MICRO DEVICES INC COM 007903107 152 2,000 SH   SOLE 1 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 382 5,000 SH Put SOLE 1 5,000 0 0
AFLAC INC COM 001055102 554 10,000 SH Call SOLE 1 10,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 9 112,498 SH   SOLE 1 112,498 0 0
AG MTG INVT TR INC COM NEW 001228501 298 44,265 SH   SOLE 1 44,265 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,569 22,600 SH   SOLE 1 22,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,705 15,000 SH Call SOLE 1 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,410 30,000 SH Put SOLE 1 30,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 246 25,000 SH   SOLE 1 25,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 27,970 2,064,100 SH Put SOLE 1 2,064,100 0 0
AMC NETWORKS INC CL A 00164V103 1,315 45,149 SH   SOLE 1 45,149 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,345 3,655,000 SH Put SOLE 1 3,655,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,591 875,280 SH   SOLE 1 875,280 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 957 127,000 SH Call SOLE 1 127,000 0 0
ANTERO RESOURCES CORP COM 03674X106 438 14,300 SH   SOLE 1 14,300 0 0
ANTERO RESOURCES CORP COM 03674X106 920 30,000 SH Call SOLE 1 30,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1,532 50,000 SH Put SOLE 1 50,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 14 133,232 SH   SOLE 1 133,232 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 5,004 5,000,000 PRN   SOLE 1 5,000,000 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 4 37,498 SH   SOLE 1 37,498 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 23 100,000 SH   SOLE 1 100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3 49,999 SH   SOLE 1 49,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 672 68,531 SH   SOLE 1 68,531 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 4 24,998 SH   SOLE 1 24,998 0 0
AXOS FINANCIAL INC COM 05465C100 9,320 260,000 SH Put SOLE 1 260,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 49 1,933 SH   SOLE 1 1,933 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,280 50,000 SH Put SOLE 1 50,000 0 0
BLOOMIN BRANDS INC COM 094235108 700 42,126 SH   SOLE 1 42,126 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 18,332 SH   SOLE 1 18,332 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 4 12,749 SH   SOLE 1 12,749 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,004 90,000 SH Put SOLE 1 90,000 0 0
CAMECO CORP COM 13321L108 106 5,000 SH   SOLE 1 5,000 0 0
CAMECO CORP COM 13321L108 1,052 50,000 SH Call SOLE 1 50,000 0 0
CARS COM INC COM 14575E105 61 6,550 SH   SOLE 1 6,550 0 0
CARS COM INC COM 14575E105 541 57,500 SH Put SOLE 1 57,500 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 18 30,666 SH   SOLE 1 30,666 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 16,666 SH   SOLE 1 16,666 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 295 30,100 SH   SOLE 1 30,100 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 10,000 SH   SOLE 1 10,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 179 30,000 SH Call SOLE 1 30,000 0 0
CHEMOURS CO COM 163851108 31,233 975,400 SH Put SOLE 1 975,400 0 0
CITRIX SYS INC COM 177376100 486 5,000 SH   SOLE 1 5,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 2 16,666 SH   SOLE 1 16,666 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 159 149,000 SH   SOLE 1 149,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 52,506 1,116,700 SH Put SOLE 1 1,116,700 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 3,994 7,000,000 PRN   SOLE 1 7,000,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 3 11,999 SH   SOLE 1 11,999 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,266 870,933 SH   SOLE 1 870,933 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 2 13,333 SH   SOLE 1 13,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 291 29,533 SH   SOLE 1 29,533 0 0
CONTEXTLOGIC INC COM CL A 21077C107 200 125,000 SH   SOLE 1 125,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 4 33,333 SH   SOLE 1 33,333 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 278 28,460 SH   SOLE 1 28,460 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 16,666 SH   SOLE 1 16,666 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,247 36,500 SH   SOLE 1 36,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,544 250,000 SH Call SOLE 1 250,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 854 25,000 SH Put SOLE 1 25,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 2 16,666 SH   SOLE 1 16,666 0 0
DHB CAPITAL CORP CL A COM 23291W109 489 49,998 SH   SOLE 1 49,998 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 4 49,998 SH   SOLE 1 49,998 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 99 10,000 SH   SOLE 1 10,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4,348 180,000 SH Put SOLE 1 180,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,758 600,000 SH Put SOLE 1 600,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 49,680 56,045,000 PRN   SOLE 1 56,045,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 13,601 927,141 SH   SOLE   927,141 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,114 149,086 SH   SOLE   149,086 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 17,499 SH   SOLE 1 17,499 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 194 19,699 SH   SOLE 1 19,699 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 6 33,333 SH   SOLE 1 33,333 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,310 140,000 SH Put SOLE 1 140,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 316 44,000 SH   SOLE 1 44,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 788 110,000 SH Put SOLE 1 110,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 4 49,998 SH   SOLE 1 49,998 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 463 47,258 SH   SOLE 1 47,258 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 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
FRANCO NEV CORP COM 351858105 1,052 8,000 SH   SOLE 1 8,000 0 0
FRANCO NEV CORP COM 351858105 2,106 16,000 SH Put SOLE 1 16,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 6 24,999 SH   SOLE 1 24,999 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 12 49,999 SH   SOLE 1 49,999 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 16,666 SH   SOLE 1 16,666 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 7 50,000 SH   SOLE 1 50,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 13,333 SH   SOLE 1 13,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 305 31,200 SH   SOLE 1 31,200 0 0
GENERAL MTRS CO COM 37045V100 223 7,026 SH   SOLE 1 7,026 0 0
GENERAL MTRS CO COM 37045V100 794 25,000 SH Put SOLE 1 25,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 4 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 348 32,550 SH   SOLE 1 32,550 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 696 65,000 SH Put SOLE 1 65,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 6 13,999 SH   SOLE 1 13,999 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 485 49,657 SH   SOLE 1 49,657 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 2,037 212,404 SH   SOLE 1 212,404 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 236 23,978 SH   SOLE 1 23,978 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 204 10,000 SH Put SOLE 1 10,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 39,999 SH   SOLE 1 39,999 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 6 37,499 SH   SOLE 1 37,499 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 205 20,872 SH   SOLE 1 20,872 0 0
IAA INC COM 449253103 5,174 157,900 SH   SOLE 1 157,900 0 0
IAMGOLD CORP COM 450913108 125 77,800 SH Call SOLE 1 77,800 0 0
IAMGOLD CORP COM 450913108 352 218,300 SH Put SOLE 1 218,300 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 30 51,900 SH   SOLE 1 51,900 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 8 35,999 SH   SOLE 1 35,999 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60,810 3,000,000 SH Put SOLE 1 3,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,556 170,600 SH Put SOLE 1 170,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 642 16,000 SH   SOLE 1 16,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,604 40,000 SH Put SOLE 1 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 506 5,500 SH   SOLE 1 5,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,042 22,200 SH Call SOLE 1 22,200 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 10,000 SH   SOLE 1 10,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 197 20,000 SH   SOLE 1 20,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 14 175,000 SH   SOLE 1 175,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4 12,499 SH   SOLE 1 12,499 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 75,000 SH   SOLE 1 75,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 53,522 SH   SOLE 1 53,522 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 4 41,032 SH   SOLE 1 41,032 0 0
KOHLS CORP COM 500255104 2,271 63,650 SH   SOLE 1 63,650 0 0
KOHLS CORP COM 500255104 4,106 115,000 SH Call SOLE 1 115,000 0 0
KOHLS CORP COM 500255104 2,320 65,000 SH Put SOLE 1 65,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,914 150,000 SH Call SOLE 1 150,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,638 50,000 SH Put SOLE 1 50,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 4 10,998 SH   SOLE 1 10,998 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24 300 SH   SOLE 1 300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,796 94,400 SH Call SOLE 1 94,400 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 4 19,998 SH   SOLE 1 19,998 0 0
LOANDEPOT INC COM CL A 53946R106 707 490,703 SH   SOLE 1 490,703 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 10 19,998 SH   SOLE 1 19,998 0 0
LUCID GROUP INC COM 549498103 2,574 150,000 SH Put SOLE 1 150,000 0 0
LULULEMON ATHLETICA INC COM 550021109 354 1,300 SH   SOLE 1 1,300 0 0
LULULEMON ATHLETICA INC COM 550021109 1,364 5,000 SH Put SOLE 1 5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,360 10,000 SH Call SOLE 1 10,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 83,333 SH   SOLE 1 83,333 0 0
MCDONALDS CORP COM 580135101 296 1,200 SH   SOLE 1 1,200 0 0
MCDONALDS CORP COM 580135101 4,938 20,000 SH Put SOLE 1 20,000 0 0
META PLATFORMS INC CL A 30303M102 806 5,000 SH Call SOLE 1 5,000 0 0
MFA FINL INC COM 55272X607 9,396 873,993 SH   SOLE 1 873,993 0 0
MFA FINL INC COM 55272X607 3,224 300,000 SH Call SOLE 1 300,000 0 0
MGIC INVT CORP WIS COM 552848103 769 61,000 SH   SOLE 1 61,000 0 0
MGIC INVT CORP WIS COM 552848103 12,664 1,005,000 SH Put SOLE 1 1,005,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 3 33,332 SH   SOLE 1 33,332 0 0
MODERNA INC COM 60770K107 357 2,500 SH Put SOLE 1 2,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 516 51,600 SH Call SOLE 1 51,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 500 50,000 SH Put SOLE 1 50,000 0 0
MR COOPER GROUP INC COM 62482R107 14,586 397,005 SH   SOLE 1 397,005 0 0
MR COOPER GROUP INC COM 62482R107 3,676 100,000 SH Call SOLE 1 100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,010 7,543 SH   SOLE 1 7,543 0 0
NETFLIX INC COM 64110L106 324 1,850 SH   SOLE 1 1,850 0 0
NETFLIX INC COM 64110L106 874 5,000 SH Put SOLE 1 5,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6,548 2,372,605 SH   SOLE 1 2,372,605 0 0
NORDSTROM INC COM 655664100 438 20,717 SH   SOLE 1 20,717 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 16,666 SH   SOLE 1 16,666 0 0
NVIDIA CORPORATION COM 67066G104 76 500 SH   SOLE 1 500 0 0
NVIDIA CORPORATION COM 67066G104 1,516 10,000 SH Call SOLE 1 10,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 19,999 SH   SOLE 1 19,999 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 236 50,000 SH Call SOLE 1 50,000 0 0
ORACLE CORP COM 68389X105 18,516 265,000 SH Put SOLE 1 265,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 17,499 SH   SOLE 1 17,499 0 0
ORION ACQUISITION CORP COM CL A 68626A108 490 49,999 SH   SOLE 1 49,999 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3 21,786 SH   SOLE 1 21,786 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2 14,837 SH   SOLE 1 14,837 0 0
PAYPAL HLDGS INC COM 70450Y103 3,226 46,193 SH   SOLE 1 46,193 0 0
PAYPAL HLDGS INC COM 70450Y103 5,497 78,700 SH Call SOLE 1 78,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 276 30,000 SH Call SOLE 1 30,000 0 0
PENN NATL GAMING INC COM 707569109 1,044 34,300 SH   SOLE 1 34,300 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 870 1,000,000 PRN   SOLE 1 1,000,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1,194 1,230,000 PRN   SOLE 1 1,230,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,229 142,500 SH Put SOLE 1 142,500 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 11 69,999 SH   SOLE 1 69,999 0 0
PINDUODUO INC NOTE 12/0 722304AC6 30,617 34,600,000 PRN   SOLE 1 34,600,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,237 20,000 SH Put SOLE 1 20,000 0 0
PITNEY BOWES INC COM 724479100 4,213 1,163,553 SH   SOLE 1 1,163,553 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 3 33,332 SH   SOLE 1 33,332 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 24,999 SH   SOLE 1 24,999 0 0
PROTERRA INC COM 74374T109 116 25,000 SH Call SOLE 1 25,000 0 0
RENREN INC SPONSORED ADS 759892300 2,747 95,000 SH Call SOLE 1 95,000 0 0
RENT A CTR INC NEW COM 76009N100 1,634 83,982 SH   SOLE 1 83,982 0 0
RITE AID CORP COM 767754872 1,078 160,000 SH Put SOLE 1 160,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 0 10,000 SH   SOLE 1 10,000 0 0
ROCKET COS INC COM CL A 77311W101 184 25,000 SH   SOLE 1 25,000 0 0
ROCKET COS INC COM CL A 77311W101 588 80,000 SH Put SOLE 1 80,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 99 10,000 SH   SOLE 1 10,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 6 50,000 SH   SOLE 1 50,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 12,499 SH   SOLE 1 12,499 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 246 25,000 SH   SOLE 1 25,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 5,858 8,000,000 PRN   SOLE 1 8,000,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,145 100,000 SH Put SOLE 1 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528 4,150 SH   SOLE 1 4,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 636 5,000 SH Put SOLE 1 5,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 6 25,000 SH   SOLE 1 25,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,012 323,124 SH   SOLE 1 323,124 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 4 19,999 SH   SOLE 1 19,999 0 0
SLAM CORP CL A SHS G8210L105 209 21,239 SH   SOLE 1 21,239 0 0
SNAP INC CL A 83304A106 310 23,550 SH   SOLE 1 23,550 0 0
SNAP INC CL A 83304A106 132 10,000 SH Call SOLE 1 10,000 0 0
SNAP INC CL A 83304A106 394 30,000 SH Put SOLE 1 30,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 12,499 SH   SOLE 1 12,499 0 0
SOHU COM LTD SPONSORED ADS 83410S108 498 30,000 SH Call SOLE 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,772 10,000 SH Put SOLE 1 10,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,266 280,000 SH Put SOLE 1 280,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 3,970 5,000,000 PRN   SOLE 1 5,000,000 0 0
SUNRUN INC COM 86771W105 164 7,000 SH   SOLE 1 7,000 0 0
SUNRUN INC COM 86771W105 2,336 100,000 SH Call SOLE 1 100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 25,000 SH   SOLE 1 25,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 492 50,000 SH   SOLE 1 50,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 4 49,999 SH   SOLE 1 49,999 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 682 69,521 SH   SOLE 1 69,521 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,636 20,000 SH Put SOLE 1 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,838 15,000 SH   SOLE 1 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,838 15,000 SH Put SOLE 1 15,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 49,998 SH   SOLE 1 49,998 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 682 69,993 SH   SOLE 1 69,993 0 0
TELADOC HEALTH INC COM 87918A105 332 10,000 SH Call SOLE 1 10,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 6 75,000 SH   SOLE 1 75,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,040 106,170 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 1 10,000 SH   SOLE 1 10,000 0 0
TPG RE FIN TR INC COM 87266M107 309 34,263 SH   SOLE 1 34,263 0 0
TRIP COM GROUP LTD ADS 89677Q107 412 15,000 SH   SOLE 1 15,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,548 56,400 SH Call SOLE 1 56,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,058 75,000 SH Put SOLE 1 75,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 16,666 SH   SOLE 1 16,666 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 21,109 SH   SOLE 1 21,109 0 0
UNDER ARMOUR INC CL A 904311107 166 20,000 SH Call SOLE 1 20,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88 13,000 SH   SOLE 1 13,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 338 50,000 SH Put SOLE 1 50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,328 130,000 SH Call SOLE 1 130,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 4 31,665 SH   SOLE 1 31,665 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 458 90,000 SH Put SOLE 1 90,000 0 0
VISTRA CORP COM 92840M102 686 30,000 SH Call SOLE 1 30,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 30 124,999 SH   SOLE 1 124,999 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,342 2,000,000 PRN   SOLE 1 2,000,000 0 0
WELBILT INC COM 949090104 952 40,000 SH Call SOLE 1 40,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,802 50,000 SH Call SOLE 1 50,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,054 32,500 SH   SOLE 1 32,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,913 151,500 SH Put SOLE 1 151,500 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,962 70,000 SH Put SOLE 1 70,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,919 144,794 SH   SOLE 1 144,794 0 0
WYNN RESORTS LTD COM 983134107 6,488 113,869 SH   SOLE 1 113,869 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 3 20,594 SH   SOLE 1 20,594 0 0