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
7GC & CO HOLDINGS INC COM CL A 81786A107 4,203 434,166 SH   SOLE   434,166 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 5,657 573,749 SH   SOLE   573,749 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 25 20,232 SH Call SOLE   20,232 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,124 116,019 SH   SOLE   116,019 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 4,083 410,178 SH   SOLE   410,178 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,608 160,000 SH   SOLE   160,000 0 0
ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110 104 210,932 SH Call SOLE   210,932 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,505 151,379 SH   SOLE   151,379 0 0
ACKRELL SPAC PARTNERS I CO W EXP 12/01/202 00461L113 53 85,353 SH Call SOLE   85,353 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,144 898,307 SH   SOLE   898,307 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250 12/1 007800AB1 5,676 3,062 PRN   SOLE   3,062 0 0
AF ACQUISITION CORP CLASS A COM 001040104 2,927 300,000 SH   SOLE   300,000 0 0
AF ACQUISITION CORP W EXP 03/23/202 001040112 88 100,000 SH Call SOLE   100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 966 100,083 SH   SOLE   100,083 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 5,055 500,000 SH   SOLE   500,000 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 409 649,827 SH Call SOLE   649,827 0 0
AGBA ACQUISITION LTD SH G0120M109 1,495 139,362 SH   SOLE   139,362 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,361 708,875 SH   SOLE   708,875 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,154 103,231 SH   SOLE   103,231 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 362 646,340 SH Call SOLE   646,340 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 190 463,516 SH Call SOLE   463,516 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,389 34,777 SH   SOLE   34,777 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2,639 266,882 SH   SOLE   266,882 0 0
ALTABANCORP COM 021347109 1,382 31,909 SH   SOLE   31,909 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,638 165,331 SH   SOLE   165,331 0 0
AMBEV SA SPONSORED ADR 02319V103 1,285 373,651 SH   SOLE   373,651 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 157 238,000 SH Call SOLE   238,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2,460 247,459 SH   SOLE   247,459 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 425 517,950 SH Call SOLE   517,950 0 0
ANDINA ACQUISITION CORP III SH G04415108 1,844 178,883 SH   SOLE   178,883 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 637 509,585 SH Call SOLE   509,585 0 0
AON PLC SHS CL A G0403H108 2,388 10,000 SH Call SOLE   10,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 621 20,000 SH Call SOLE   20,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,124 115,290 SH   SOLE   115,290 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 7,293 725,921 SH   SOLE   725,921 0 0
AT HOME GROUP INC COM 04650Y100 877 23,809 SH   SOLE   23,809 0 0
ATAI LIFE SCIENCES NV SH N0731H103 1,579 106,672 SH   SOLE   106,672 0 0
ATHENE HOLDING LTD CL A G0684D107 3,008 44,569 SH   SOLE   44,569 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 049164BJ4 7,138 5,575 PRN   SOLE   5,575 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250 6/0 049164BH8 7,758 7,151 PRN   SOLE   7,151 0 0
ATLAS CREST INVT CORP COM 049284102 2,886 289,721 SH   SOLE   289,721 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,808 139,499 SH   SOLE   139,499 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 742 74,814 SH   SOLE   74,814 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633U127 44 35,227 SH Call SOLE   35,227 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 05351XAB7 11,162 9,450 PRN   SOLE   9,450 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 6,069 622,412 SH   SOLE   622,412 0 0
B RILEY PRINCIPAL 150 MERGER W EXP 03/01/202 05601V111 479 399,523 SH Call SOLE   399,523 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 3,978 400,000 SH   SOLE   400,000 0 0
BAUSCH HEALTH COS INC COM 071734107 328 11,200 SH   SOLE   11,200 0 0
BAUSCH HEALTH COS INC COM 071734107 1,466 50,000 SH Call SOLE   50,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,001 119,100 SH Call SOLE   119,100 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26,554 1,580,580 SH   SOLE   1,580,580 0 0
THE BEAUTY HEALTH COMPANY W EXP 05/04/202 88331L116 7,566 1,182,164 SH Call SOLE   1,182,164 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 386 989,681 SH Call SOLE   989,681 0 0
BENESSERE CAPITAL ACQUSTN CO W EXP 99/99/999 08179B111 200 364,643 SH Call SOLE   364,643 0 0
BETTER CHOICE CO INC COM 08771Y303 645 150,000 SH   SOLE   150,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,541 154,444 SH   SOLE   154,444 0 0
BGC PARTNERS INC CL A 05541T101 553 97,601 SH   SOLE   97,601 0 0
BLUESCAPE OPPORTUNITIES ACQU SH G1195N105 8,740 890,955 SH   SOLE   890,955 0 0
BOEING CO COM 097023105 40,725 170,000 SH Call SOLE   170,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 578 39,154 SH   SOLE   39,154 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 502 50,000 SH   SOLE   50,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 10 41,236 SH Call SOLE   41,236 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 506 50,000 SH   SOLE   50,000 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 390 779,330 SH Call SOLE   779,330 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 290 5,576 SH   SOLE   5,576 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 10,226 541,344 SH   SOLE   541,344 0 0
CADENCE BANCORPORATION CL A 12739A100 283 13,563 SH   SOLE   13,563 0 0
CAI INTERNATIONAL INC COM 12477X106 504 9,000 SH   SOLE   9,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 4,541 455,509 SH   SOLE   455,509 0 0
CARRIAGE SVCS INC COM 143905107 5,232 141,525 SH   SOLE   141,525 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,120 1,528,838 SH   SOLE   1,528,838 0 0
CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 G3166T111 578 425,345 SH Call SOLE   425,345 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,269 231,965 SH   SOLE   231,965 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 99/99/999 G1992N126 345 271,847 SH Call SOLE   271,847 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,392 143,636 SH   SOLE   143,636 0 0
CF ACQUISITION CORP V CL A 12520R106 2,264 229,398 SH   SOLE   229,398 0 0
CF ACQUISITION CORP V W EXP 01/25/202 12520R114 78 76,466 SH Call SOLE   76,466 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,168 118,468 SH   SOLE   118,468 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 33 29,617 SH Call SOLE   29,617 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 1,451 144,689 SH   SOLE   144,689 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 2,356 237,506 SH   SOLE   237,506 0 0
CHARDAN HEALTHCR ACQSTN 2 CO W EXP 03/05/202 15957T115 96 149,885 SH Call SOLE   149,885 0 0
CHESAPEAKE ENERGY CORP W EXP 09/02/202 165167180 326 15,633 SH Call SOLE   15,633 0 0
CHP MERGER CORP COM CL A 12558Y106 4,400 442,226 SH   SOLE   442,226 0 0
CI FINL CORP COM 125491100 204 11,117 SH   SOLE   11,117 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,876 186,526 SH   SOLE   186,526 0 0
CIT GROUP INC COM NEW 125581801 2,914 56,477 SH   SOLE   56,477 0 0
CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 160 193,018 SH Call SOLE   193,018 0 0
CLASS ACCELERATION CORP COM 18274B106 568 58,614 SH   SOLE   58,614 0 0
CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 119 150,633 SH Call SOLE   150,633 0 0
CLOUDERA INC COM 18914U100 2,978 187,763 SH   SOLE   187,763 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 1,488 150,000 SH   SOLE   150,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 469 77,283 SH   SOLE   77,283 0 0
CORSAIR GAMING INC COM 22041X102 4,161 125,000 SH Call SOLE   125,000 0 0
CORSAIR GAMING INC COM 22041X102 2,830 85,000 SH   SOLE   85,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,476 255,550 SH   SOLE   255,550 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 40 44,982 SH Call SOLE   44,982 0 0
CREE INC NOTE 0.875 9/0 225447AB7 8,612 5,150 PRN   SOLE   5,150 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,150 427,402 SH   SOLE   427,402 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 3,317 335,408 SH   SOLE   335,408 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 163 335,408 SH Call SOLE   335,408 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 475 49,059 SH   SOLE   49,059 0 0
DIAMOND S SHIPPING INC COM Y20676105 1,362 136,709 SH   SOLE   136,709 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1,899 188,600 SH   SOLE   188,600 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2,155 112,486 SH   SOLE   112,486 0 0
DISCOVERY INC COM SER C 25470F302 1,430 49,337 SH   SOLE   49,337 0 0
DOMTAR CORP COM NEW 257559203 846 15,400 SH   SOLE   15,400 0 0
DPCM CAP INC COM CL A 23344P101 4,524 457,942 SH   SOLE   457,942 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,697 267,037 SH   SOLE   267,037 0 0
DYCOM INDS INC NOTE 0.750 9/1 267475AB7 9,128 9,155 PRN   SOLE   9,155 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,952 200,000 SH   SOLE   200,000 0 0
EAST STONE ACQUISITION CORP SH G2911D108 545 54,032 SH   SOLE   54,032 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 966 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,817 405,000 SH Call SOLE   405,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117 81 72,559 SH Call SOLE   72,559 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,898 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORPORATION W EXP 02/02/202 G3195H112 101 100,000 SH Call SOLE   100,000 0 0
EXFO INC SUB VTG SHS 302046107 857 144,029 SH   SOLE   144,029 0 0
EXTRACTION OIL & GAS INC COM 30227M303 1,007 18,346 SH   SOLE   18,346 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 189 18,865 SH   SOLE   18,865 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 5,489 537,613 SH   SOLE   537,613 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 459 12,500 SH Put SOLE   12,500 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 3,027 300,000 SH   SOLE   300,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,088 25,748 SH   SOLE   25,748 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,903 112,318 SH   SOLE   112,318 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,984 40,900 SH Call SOLE   40,900 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,833 37,800 SH Put SOLE   37,800 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 434 8,953 SH   SOLE   8,953 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,074 109,892 SH   SOLE   109,892 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,484 40,000 SH Put SOLE   40,000 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 121 91,597 SH Call SOLE   91,597 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,440 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR W EXP 03/10/202 30319B116 69 62,500 SH Call SOLE   62,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,046 108,225 SH   SOLE   108,225 0 0
FUSION ACQUISITION CORP II W EXP 02/29/202 36118N110 35 36,075 SH Call SOLE   36,075 0 0
FUSION ACQUISITION CORP CL A 36118H105 811 81,484 SH   SOLE   81,484 0 0
GALILEO ACQUISITION CORP SH G3770A102 2,837 283,671 SH   SOLE   283,671 0 0
GAMING & HOSPITALITY ACQU CO W EXP 02/04/202 364681114 46 43,906 SH Call SOLE   43,906 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 3,330 2,162,099 SH Call SOLE   2,162,099 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 840 81,433 SH   SOLE   81,433 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 12,243 1,225,489 SH   SOLE   1,225,489 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4,361 440,954 SH   SOLE   440,954 0 0
GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 121 220,477 SH Call SOLE   220,477 0 0
GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 210 265,360 SH Call SOLE   265,360 0 0
GLOBIS ACQUISITION CORP W EXP 11/01/202 379582117 675 978,633 SH Call SOLE   978,633 0 0
GOAL ACQUISITIONS CORP COM 38021H107 929 96,323 SH   SOLE   96,323 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 424 661,973 SH Call SOLE   661,973 0 0
GOGO INC COM 38046C109 1,185 104,116 SH   SOLE   104,116 0 0
GOPRO INC NOTE 3.500 4/1 38268TAB9 14,053 11,000 PRN   SOLE   11,000 0 0
GORES HOLDINGS VII INC W EXP 02/25/202 38286T119 22 16,125 SH Call SOLE   16,125 0 0
GORES METROPOULOS II INC CL A 382873107 10,114 1,022,688 SH   SOLE   1,022,688 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 324 594,364 SH Call SOLE   594,364 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 693 5,500 SH Put SOLE   5,500 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3,268 320,349 SH   SOLE   320,349 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 240 24,884 SH   SOLE   24,884 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 5,273 544,777 SH   SOLE   544,777 0 0
HEALTHCARE SERVICES ACQU COR W EXP 99/99/999 42227K112 453 509,096 SH Call SOLE   509,096 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,093 404,862 SH   SOLE   404,862 0 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 100 40,807 SH Call SOLE   40,807 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 7,831 801,494 SH   SOLE   801,494 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 293 250,512 SH Call SOLE   250,512 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4,763 478,735 SH   SOLE   478,735 0 0
HORIZON ACQUISITION CORP W EXP 08/19/202 G46049113 278 156,041 SH Call SOLE   156,041 0 0
HOWARD HUGHES CORP COM 44267D107 20,524 210,594 SH   SOLE   210,594 0 0
IAMGOLD CORP COM 450913108 1,479 501,300 SH   SOLE   501,300 0 0
IGNYTE ACQUISITION CORP COM 45175H106 3,333 344,328 SH   SOLE   344,328 0 0
IHS MARKIT LTD SH G47567105 7,974 70,779 SH   SOLE   70,779 0 0
II-VI INC NOTE 0.250 9/0 902104AB4 5,567 3,510 PRN   SOLE   3,510 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,120 300,000 SH Put SOLE   300,000 0 0
INMODE LTD SH M5425M103 28,783 304,000 SH Call SOLE   304,000 0 0
INMODE LTD SH M5425M103 1,884 19,900 SH Put SOLE   19,900 0 0
INMODE LTD SH M5425M103 8,878 93,768 SH   SOLE   93,768 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,788 287,167 SH   SOLE   287,167 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 19625XAB8 13,200 8,075 PRN   SOLE   8,075 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,131 38,387 SH   SOLE   38,387 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 46333XAD0 9,953 9,000 PRN   SOLE   9,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 193 15,000 SH Put SOLE   15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,351 44,000 SH Put SOLE   44,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,317 50,000 SH Call SOLE   50,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,463 340,050 SH Call SOLE   340,050 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,686 50,000 SH Put SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,676 109,900 SH Put SOLE   109,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,027 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,758 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,377 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,400 50,000 SH Call SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,762 60,000 SH Put SOLE   60,000 0 0
ISHARES TR US HOME CONS ETF 464288752 8,999 130,000 SH Put SOLE   130,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 6,040 593,944 SH   SOLE   593,944 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,578 256,245 SH   SOLE   256,245 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,829 24,100 SH   SOLE   24,100 0 0
KBR INC NOTE 2.500 11/0 48242WAB2 7,851 5,000 PRN   SOLE   5,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 133 14,458 SH   SOLE   14,458 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,125 311,487 SH   SOLE   311,487 0 0
KLUDEIN I ACQUISITION CORP W EXP 07/08/202 49878L117 300 405,789 SH Call SOLE   405,789 0 0
KNOLL INC COM NEW 498904200 1,904 73,274 SH   SOLE   73,274 0 0
KNOWLES CORP NOTE 3.250 11/0 49926DAB5 9,544 8,545 PRN   SOLE   8,545 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 3,066 300,000 SH   SOLE   300,000 0 0
LEGATO MERGER CORP COM 52473X106 1,128 112,607 SH   SOLE   112,607 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 531229AF9 8,176 6,000 PRN   SOLE   6,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 4,187 418,727 SH   SOLE   418,727 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3,361 182,000 SH   SOLE   182,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,586 160,657 SH   SOLE   160,657 0 0
LIONHEART ACQUISITION CORP I W EXP 02/14/202 53625R112 95 100,000 SH Call SOLE   100,000 0 0
LOUISIANA PAC CORP COM 546347105 9,508 157,700 SH Call SOLE   157,700 0 0
LUMINEX CORP DEL NOTE 3.000 5/1 55027EAA0 10,080 10,009 PRN   SOLE   10,009 0 0
LUMINEX CORP DEL COM 55027E102 5,997 162,949 SH   SOLE   162,949 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 957 25,000 SH Call SOLE   25,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8,409 89,269 SH   SOLE   89,269 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 239 10,000 SH Call SOLE   10,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 477 20,000 SH   SOLE   20,000 0 0
MALLARD ACQUISITION CORP COM 561204108 4,775 481,820 SH   SOLE   481,820 0 0
MALLARD ACQUISITION CORP W EXP 06/30/202 561204116 207 436,713 SH Call SOLE   436,713 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,167 118,620 SH   SOLE   118,620 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 5,465 539,452 SH   SOLE   539,452 0 0
MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119 167 315,000 SH Call SOLE   315,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,485 150,000 SH   SOLE   150,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 57164YAB3 8,705 7,252 PRN   SOLE   7,252 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 797 5,000 SH Call SOLE   5,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,933 75,292 SH   SOLE   75,292 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 962 99,999 SH   SOLE   99,999 0 0
MCAP ACQUISITION CORP W EXP 03/02/202 55282T117 35 33,333 SH Call SOLE   33,333 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,972 204,554 SH   SOLE   204,554 0 0
MDH ACQUISITION CORP W EXP 02/02/202 55283P114 133 190,427 SH Call SOLE   190,427 0 0
MERCER INTL INC COM 588056101 8,834 692,900 SH Call SOLE   692,900 0 0
MERCER INTL INC COM 588056101 7,014 550,088 SH   SOLE   550,088 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,122 54,845 SH   SOLE   54,845 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 107 300,000 SH Call SOLE   300,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,955 198,253 SH   SOLE   198,253 0 0
MODEL PERFORMANCE ACQU CORP W EXP 04/29/202 G6246M139 53 105,506 SH Call SOLE   105,506 0 0
MONGODB INC CL A 60937P106 1,808 5,000 SH Call SOLE   5,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,866 153,118 SH   SOLE   153,118 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2,767 279,782 SH   SOLE   279,782 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 166 194,839 SH Call SOLE   194,839 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,193 223,355 SH   SOLE   223,355 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 2,433 245,000 SH   SOLE   245,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 123 223,355 SH Call SOLE   223,355 0 0
MR COOPER GROUP INC COM 62482R107 3,266 98,800 SH Call SOLE   98,800 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 10,299 1,053,080 SH   SOLE   1,053,080 0 0
NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 71 99,579 SH Call SOLE   99,579 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,542 147,001 SH   SOLE   147,001 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 458 45,874 SH   SOLE   45,874 0 0
NEW SR INVT GROUP INC COM 648691103 703 80,080 SH   SOLE   80,080 0 0
NEWMARK GROUP INC CL A 65158N102 2,106 175,389 SH   SOLE   175,389 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 324 32,627 SH   SOLE   32,627 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 305 802,226 SH Call SOLE   802,226 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4,350 441,131 SH   SOLE   441,131 0 0
NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125 69 66,644 SH Call SOLE   66,644 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 8,104 800,000 SH   SOLE   800,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,682 122,733 SH   SOLE   122,733 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3,000 300,000 SH   SOLE   300,000 0 0
OLD NATL BANCORP IND COM 680033107 634 36,028 SH   SOLE   36,028 0 0
ORBCOMM INC COM 68555P100 1,336 118,855 SH   SOLE   118,855 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 880 88,084 SH   SOLE   88,084 0 0
PAGERDUTY INC NOTE 1.250 7/0 69553PAB6 7,805 6,000 PRN   SOLE   6,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 697435AD7 15,157 10,437 PRN   SOLE   10,437 0 0
PALO ALTO NETWORKS INC COM 697435105 4,638 12,500 SH Call SOLE   12,500 0 0
PATRICK INDS INC DBCV 1.000 2/0 703343AB9 5,462 5,000 PRN   SOLE   5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,589 37,000 SH Put SOLE   37,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,004 97,284 SH   SOLE   97,284 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,071 383,229 SH   SOLE   383,229 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,041 60,754 SH   SOLE   60,754 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 325 14,265 SH   SOLE   14,265 0 0
PETRA ACQUISITION INC COM 716421102 267 26,583 SH   SOLE   26,583 0 0
PG&E CORP COM 69331C108 548 53,861 SH   SOLE   53,861 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,176 120,660 SH   SOLE   120,660 0 0
PIVOTAL INVESTMENT CORP III W EXP 01/28/202 72582M114 35 29,132 SH Call SOLE   29,132 0 0
PLANET FITNESS INC CL A 72703H101 753 10,000 SH Call SOLE   10,000 0 0
PLANET FITNESS INC CL A 72703H101 2,295 30,500 SH Put SOLE   30,500 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 364 37,507 SH   SOLE   37,507 0 0
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118 23 20,000 SH Call SOLE   20,000 0 0
PNM RES INC COM 69349H107 4,911 100,703 SH   SOLE   100,703 0 0
POEMA GLOBAL HOLDINGS CORP W EXP 01/08/202 G7154B115 90 117,658 SH Call SOLE   117,658 0 0
PPD INC COM 69355F102 5,875 127,469 SH   SOLE   127,469 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,263 37,907 SH   SOLE   37,907 0 0
PRICELINE GRP INC NOTE 0.900 9/1 741503AX4 6,549 6,000 PRN   SOLE   6,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 977 100,374 SH   SOLE   100,374 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 35 50,187 SH Call SOLE   50,187 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,107 216,290 SH   SOLE   216,290 0 0
PTK ACQUISITION CORP COM 69375F108 4,792 483,563 SH   SOLE   483,563 0 0
PTK ACQUISITION CORP W EXP 12/12/202 69375F116 434 835,470 SH Call SOLE   835,470 0 0
PURE STORAGE INC NOTE 0.125 4/1 74624MAB8 9,666 9,200 PRN   SOLE   9,200 0 0
QUANTUM FINTECH ACQUISTIN CO W EXP 01/30/202 74767A113 75 226,093 SH Call SOLE   226,093 0 0
RAMBUS INC DEL NOTE 1.375 2/0 750917AG1 9,891 7,500 PRN   SOLE   7,500 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,301 644,980 SH   SOLE   644,980 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 101 10,000 SH   SOLE   10,000 0 0
RINGCENTRAL INC CL A 76680R206 2,267 7,800 SH Call SOLE   7,800 0 0
RINGCENTRAL INC CL A 76680R206 7,265 25,000 SH Put SOLE   25,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 5,959 598,941 SH   SOLE   598,941 0 0
ROCKET COS INC COM CL A 77311W101 1,869 96,600 SH Put SOLE   96,600 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2,218 219,360 SH   SOLE   219,360 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 485 49,998 SH   SOLE   49,998 0 0
ROSS ACQUISITION CORP II W EXP 02/01/202 G7641C114 16 16,666 SH Call SOLE   16,666 0 0
ROTH CH ACQUISITION II CO COM 778673103 4,339 436,932 SH   SOLE   436,932 0 0
ROTOR ACQUISITION CORP COM 77879W105 5,334 534,511 SH   SOLE   534,511 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,444 110,000 SH Call SOLE   110,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 2,411 241,573 SH   SOLE   241,573 0 0
SC HEALTH CORP COM CL A G78516203 504 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 268 27,442 SH   SOLE   27,442 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 80918TAB5 2,009 2,000 PRN   SOLE   2,000 0 0
SCVX CORP COM G79448208 112 11,275 SH   SOLE   11,275 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,020 102,445 SH   SOLE   102,445 0 0
SEAPORT GLOBAL ACQUISITN COR W EXP 12/15/202 812227114 391 455,198 SH Call SOLE   455,198 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 192 225,885 SH Call SOLE   225,885 0 0
SENSEONICS HLDGS INC COM 81727U105 38 10,000 SH Call SOLE   10,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 8,784 888,206 SH   SOLE   888,206 0 0
SEVEN OAKS ACQUISITION CORP W EXP 12/22/202 81787X114 524 444,103 SH Call SOLE   444,103 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,324 120,183 SH   SOLE   120,183 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,517 150,000 SH   SOLE   150,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,518 150,000 SH   SOLE   150,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,517 150,000 SH   SOLE   150,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,515 150,000 SH   SOLE   150,000 0 0
SOLITON INC COM 834251100 1,589 70,650 SH   SOLE   70,650 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 844741BG2 11,874 7,838 PRN   SOLE   7,838 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,253 124,687 SH   SOLE   124,687 0 0
SPARTAN ACQUISITION CORP II COM 846775104 2,497 249,949 SH   SOLE   249,949 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,819 32,500 SH Put SOLE   32,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,656 10,000 SH Call SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,673 155,000 SH Put SOLE   155,000 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 2,753 275,000 SH   SOLE   275,000 0 0
SPLUNK INC NOTE 0.500 9/1 848637AC8 8,992 7,719 PRN   SOLE   7,719 0 0
SPLUNK INC COM 848637104 1,446 10,000 SH Call SOLE   10,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,353 301,222 SH   SOLE   301,222 0 0
SPROTT INC COM NEW 852066208 3,383 86,005 SH   SOLE   86,005 0 0
SSR MNG INC NOTE 2.500 4/0 784730AB9 8,143 6,822 PRN   SOLE   6,822 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1,989 198,880 SH   SOLE   198,880 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,506 188,000 SH Call SOLE   188,000 0 0
TALEND S A ADS 874224207 4,041 61,608 SH   SOLE   61,608 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 3,500 SH Put SOLE   3,500 0 0
TEKKORP DIGITAL ACQUISITN CO W EXP 10/26/202 G8739H114 152 145,000 SH Call SOLE   145,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,986 200,000 SH   SOLE   200,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,188 118,486 SH   SOLE   118,486 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,596 88,200 SH Call SOLE   88,200 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,139 312,362 SH   SOLE   312,362 0 0
TUSCAN HLDGS CORP II W EXP 04/01/202 90070A111 175 173,072 SH Call SOLE   173,072 0 0
TWITTER INC NOTE 1.000 9/1 90184LAD4 11,105 10,889 PRN   SOLE   10,889 0 0
TWITTER INC NOTE 0.250 6/1 90184LAF9 11,426 8,300 PRN   SOLE   8,300 0 0
TWITTER INC COM 90184L102 826 12,000 SH Call SOLE   12,000 0 0
UNDER ARMOUR INC CL C 904311206 2,161 116,390 SH   SOLE   116,390 0 0
UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 176 193,000 SH Call SOLE   193,000 0 0
U S CONCRETE INC COM 90333L201 1,476 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,897 30,000 SH Call SOLE   30,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1,000 SH Call SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1,000 SH Put SOLE   1,000 0 0
VEREIT INC COM 92339V308 5,927 129,046 SH   SOLE   129,046 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 281 1,041,509 SH Call SOLE   1,041,509 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 306 870,447 SH Call SOLE   870,447 0 0
VIVOS THERAPEUTICS INC COM 92859E108 320 64,746 SH   SOLE   64,746 0 0
WATFORD HLDGS LTD SH G94787101 1,984 56,704 SH   SOLE   56,704 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,136 66,589 SH   SOLE   66,589 0 0
WELBILT INC COM 949090104 2,446 105,649 SH   SOLE   105,649 0 0
WENDYS CO COM 95058W100 234 10,000 SH Call SOLE   10,000 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 6,280 27,302 SH   SOLE   27,302 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 974637AB6 7,717 6,000 PRN   SOLE   6,000 0 0
WINNEBAGO INDS INC COM 974637100 680 10,000 SH Call SOLE   10,000 0 0
WISDOMTREE INVTS INC COM 97717P104 124 20,000 SH Call SOLE   20,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,724 53,878 SH   SOLE   53,878 0 0
XILINX INC COM 983919101 4,339 30,000 SH   SOLE   30,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 193 551,721 SH Call SOLE   551,721 0 0
YUNHONG INTL W EXP 01/31/202 G98882122 207 376,255 SH Call SOLE   376,255 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,995 198,276 SH   SOLE   198,276 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 98954MAC5 7,254 4,640 PRN   SOLE   4,640 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 901 5,600 SH   SOLE   5,600 0 0