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
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 4 112,498 SH   SOLE 1 112,498 0 0
AG MTG INVT TR INC COM NEW 001228501 182 44,265 SH   SOLE 1 44,265 0 0
AGNC INVT CORP COM 00123Q104 14,569 1,730,200 SH   SOLE 1 1,730,200 0 0
AGNC INVT CORP COM 00123Q104 26,523 3,150,000 SH Call SOLE 1 3,150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 887 11,090 SH   SOLE 1 11,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,000 50,000 SH Call SOLE 1 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,320 29,000 SH Put SOLE 1 29,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,400 25,100 SH   SOLE 1 25,100 0 0
ALPHABET INC CAP STK CL A 02079K305 8,608 90,000 SH Put SOLE 1 90,000 0 0
ALPHABET INC CAP STK CL C 02079K107 770 8,000 SH   SOLE 1 8,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,808 50,000 SH Call SOLE 1 50,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 32 4,567 SH   SOLE 1 4,567 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 71,482 10,255,700 SH Put SOLE 1 10,255,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 362 30,040 SH   SOLE 1 30,040 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 44,664 3,709,600 SH Put SOLE 1 3,709,600 0 0
ANALOG DEVICES INC COM 032654105 186 1,330 SH   SOLE 1 1,330 0 0
ANALOG DEVICES INC COM 032654105 1,324 9,500 SH Put SOLE 1 9,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,559 323,975 SH   SOLE 1 323,975 0 0
ANTERO RESOURCES CORP COM 03674X106 916 30,000 SH Call SOLE 1 30,000 0 0
ANTERO RESOURCES CORP COM 03674X106 764 25,000 SH Put SOLE 1 25,000 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 6 45,788 SH   SOLE 1 45,788 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 49,999 SH   SOLE 1 49,999 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 3 24,998 SH   SOLE 1 24,998 0 0
AXOS FINANCIAL INC COM 05465C100 6,160 180,000 SH Put SOLE 1 180,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,812 263,000 SH   SOLE 1 263,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 8 24,999 SH   SOLE 1 24,999 0 0
BK OF AMERICA CORP COM 060505104 1,208 40,000 SH   SOLE 1 40,000 0 0
BK OF AMERICA CORP COM 060505104 3,020 100,000 SH Put SOLE 1 100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 0 18,332 SH   SOLE 1 18,332 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 12,749 SH   SOLE 1 12,749 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,658 65,000 SH Put SOLE 1 65,000 0 0
BUMBLE INC COM CL A 12047B105 3,384 157,500 SH Put SOLE 1 157,500 0 0
CARS COM INC COM 14575E105 116 10,000 SH   SOLE 1 10,000 0 0
CARS COM INC COM 14575E105 1,152 100,000 SH Put SOLE 1 100,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 4 16,236 SH   SOLE 1 16,236 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 0 16,666 SH   SOLE 1 16,666 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 0 16,666 SH   SOLE 1 16,666 0 0
COLICITY INC *W EXP 02/24/202 194170114 0 11,999 SH   SOLE 1 11,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 13,333 SH   SOLE 1 13,333 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 33,333 SH   SOLE 1 33,333 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 16,666 SH   SOLE 1 16,666 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 0 16,666 SH   SOLE 1 16,666 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 9 49,998 SH   SOLE 1 49,998 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1,512 90,000 SH Put SOLE 1 90,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 19,899 22,160,000 PRN   SOLE 1 22,160,000 0 0
DISNEY WALT CO COM 254687106 2,358 25,000 SH Call SOLE 1 25,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,514 100,000 SH Call SOLE 1 100,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,514 100,000 SH Put SOLE 1 100,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 10,542 927,141 SH   SOLE   927,141 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 920 149,086 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
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 3 33,333 SH   SOLE 1 33,333 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,102 140,000 SH Put SOLE 1 140,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 4 49,998 SH   SOLE 1 49,998 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 12,499 SH   SOLE 1 12,499 0 0
FRANCO NEV CORP COM 351858105 1,194 10,000 SH   SOLE 1 10,000 0 0
FRANCO NEV CORP COM 351858105 1,314 11,000 SH Put SOLE 1 11,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 4 24,999 SH   SOLE 1 24,999 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 4 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 4 50,000 SH   SOLE 1 50,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 0 13,333 SH   SOLE 1 13,333 0 0
GLOBALSTAR INC COM 378973408 5,168 3,250,000 SH   SOLE 1 3,250,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 49,999 SH   SOLE 1 49,999 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 322 32,000 SH   SOLE 1 32,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 576 57,000 SH Put SOLE 1 57,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 2 13,999 SH   SOLE 1 13,999 0 0
GREAT AJAX CORP COM 38983D300 1,596 212,404 SH   SOLE 1 212,404 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 39,999 SH   SOLE 1 39,999 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 2 37,499 SH   SOLE 1 37,499 0 0
IAA INC COM 449253103 2,128 66,805 SH   SOLE 1 66,805 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 9 30,250 SH   SOLE 1 30,250 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 4 35,999 SH   SOLE 1 35,999 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 101 5,000 SH   SOLE 1 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,020 100,000 SH Call SOLE 1 100,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,020 100,000 SH Put SOLE 1 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53,612 200,600 SH Put SOLE 1 200,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,102 29,450 SH   SOLE 1 29,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,494 175,000 SH Call SOLE 1 175,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 172,596 2,417,600 SH Put SOLE 1 2,417,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 141,089 855,500 SH Put SOLE 1 855,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,402 17,200 SH Call SOLE 1 17,200 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 10,000 SH   SOLE 1 10,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1 12,499 SH   SOLE 1 12,499 0 0
KE HLDGS INC SPONSORED ADS 482497104 876 50,000 SH Call SOLE 1 50,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 876 50,000 SH Put SOLE 1 50,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2 75,000 SH   SOLE 1 75,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 53,522 SH   SOLE 1 53,522 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 41,032 SH   SOLE 1 41,032 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 10,998 SH   SOLE 1 10,998 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 263 199,417 SH   SOLE 1 199,417 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 8 18,398 SH   SOLE 1 18,398 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 22,277 2,080,000 SH Put SOLE 1 2,080,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 4 83,333 SH   SOLE 1 83,333 0 0
MFA FINL INC COM 55272X607 12,058 1,549,959 SH   SOLE 1 1,549,959 0 0
MGIC INVT CORP WIS COM 552848103 5,129 400,000 SH Put SOLE 1 400,000 0 0
MICROSOFT CORP COM 594918104 2,329 10,000 SH Call SOLE 1 10,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 0 33,332 SH   SOLE 1 33,332 0 0
MR COOPER GROUP INC COM 62482R107 21,319 526,406 SH   SOLE 1 526,406 0 0
MR COOPER GROUP INC COM 62482R107 20,252 500,000 SH Call SOLE 1 500,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6,702 2,864,263 SH   SOLE 1 2,864,263 0 0
NIKOLA CORP COM 654110105 154 43,750 SH   SOLE 1 43,750 0 0
NIKOLA CORP COM 654110105 264 75,000 SH Call SOLE 1 75,000 0 0
NIKOLA CORP COM 654110105 264 75,000 SH Put SOLE 1 75,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 16,666 SH   SOLE 1 16,666 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 933 300,000 SH Call SOLE 1 300,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 17,499 SH   SOLE 1 17,499 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 4 21,786 SH   SOLE 1 21,786 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 14,837 SH   SOLE 1 14,837 0 0
PAYPAL HLDGS INC COM 70450Y103 1,006 11,693 SH   SOLE 1 11,693 0 0
PAYPAL HLDGS INC COM 70450Y103 2,470 28,700 SH Call SOLE 1 28,700 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 829 1,000,000 PRN   SOLE 1 1,000,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 697 750,000 PRN   SOLE 1 750,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 8 69,999 SH   SOLE 1 69,999 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 68 10,000 SH   SOLE 1 10,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 204 30,000 SH Call SOLE 1 30,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,252 20,000 SH Put SOLE 1 20,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1 33,332 SH   SOLE 1 33,332 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 24,999 SH   SOLE 1 24,999 0 0
RITHM CAPITAL CORP COM NEW 64828T201 7,322 1,000,100 SH Call SOLE 1 1,000,100 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 0 10,000 SH   SOLE 1 10,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 2 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
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,213 125,033 SH   SOLE 1 125,033 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 1 19,999 SH   SOLE 1 19,999 0 0
SMARTRENT INC COM CL A 83193G107 39 17,136 SH   SOLE 1 17,136 0 0
SNAP INC CL A 83304A106 270 27,550 SH   SOLE 1 27,550 0 0
SNAP INC CL A 83304A106 294 30,000 SH Put SOLE 1 30,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 3 12,499 SH   SOLE 1 12,499 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,501 35,000 SH Put SOLE 1 35,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 5,469 100,000 SH Put SOLE 1 100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 0 25,000 SH   SOLE 1 25,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 49,999 SH   SOLE 1 49,999 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 49,998 SH   SOLE 1 49,998 0 0
TELADOC HEALTH INC COM 87918A105 254 10,000 SH Call SOLE 1 10,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 3 75,000 SH   SOLE 1 75,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 0 10,000 SH   SOLE 1 10,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 274 10,000 SH Put SOLE 1 10,000 0 0
TRUPANION INC COM 898202106 892 15,000 SH Put SOLE 1 15,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 0 16,666 SH   SOLE 1 16,666 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2 21,109 SH   SOLE 1 21,109 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 64 11,500 SH   SOLE 1 11,500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 140 25,000 SH Put SOLE 1 25,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 3 31,665 SH   SOLE 1 31,665 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 378 90,000 SH Put SOLE 1 90,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 8 124,999 SH   SOLE 1 124,999 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 20,594 SH   SOLE 1 20,594 0 0