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 UNIT 04/19/2028 G87076124 5,514 552,809 SH   SOLE   552,809 0 0
7GC CO HOLDINGS INC COM CL A 81786A107 4,224 434,166 SH   SOLE   434,166 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,913 293,992 SH   SOLE   293,992 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 3,423 350,000 SH   SOLE   350,000 0 0
ABRI SPAC I INC W EXP 09/18/202 00085X113 151 350,000 SH   SOLE   350,000 0 0
ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110 216 441,786 SH   SOLE   441,786 0 0
ACKRELL SPAC PARTNERS I CO W EXP 12/01/202 00461L113 40 85,353 SH   SOLE   85,353 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,589 1,653,874 SH   SOLE   1,653,874 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 182 20,000 SH   SOLE   20,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 007800AB1 5,186 3,062 PRN   SOLE   3,062 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 2,535 250,000 SH   SOLE   250,000 0 0
AF ACQUISITION CORP W EXP 03/23/202 001040112 56 100,000 SH   SOLE   100,000 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 516 1,074,827 SH   SOLE   1,074,827 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 9 35,620 SH   SOLE   35,620 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 196 516,772 SH   SOLE   516,772 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 307 646,340 SH   SOLE   646,340 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,320 116,483 SH   SOLE   116,483 0 0
AMBEV SA SPONSORED ADR 02319V103 1,203 435,709 SH   SOLE   435,709 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 130 238,000 SH   SOLE   238,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 237 3,855 SH   SOLE   3,855 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,000 50,000 SH Put SOLE   50,000 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 104 188,384 SH   SOLE   188,384 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,262 106,672 SH   SOLE   106,672 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 049164BJ4 8,073 5,575 PRN   SOLE   5,575 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250 6/0 049164BH8 8,352 7,151 PRN   SOLE   7,151 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633U127 555 528,916 SH   SOLE   528,916 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 05351XAB7 9,892 9,450 PRN   SOLE   9,450 0 0
AVAYA HLDGS CORP COM 05351X101 198 10,000 SH Call SOLE   10,000 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 6,072 600,000 SH   SOLE   600,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,864 399,999 SH   SOLE   399,999 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112 290 414,264 SH   SOLE   414,264 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 6,084 624,012 SH   SOLE   624,012 0 0
B RILEY PRINCIPAL 150 MERGER W EXP 03/01/202 05601V111 450 582,692 SH   SOLE   582,692 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 3,075 300,000 SH   SOLE   300,000 0 0
BARCLAYS BANK PLC IPTH SR B SP 06747R477 1,150 41,337 SH   SOLE   41,337 0 0
BAUSCH HEALTH COS INC COM 071734107 12,388 444,800 SH Call SOLE   444,800 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 318 989,681 SH   SOLE   989,681 0 0
BENESSERE CAPITAL ACQUSTN CO W EXP 99/99/999 08179B111 160 364,643 SH   SOLE   364,643 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,556 154,444 SH   SOLE   154,444 0 0
BGC PARTNERS INC CL A 05541T101 418 80,246 SH   SOLE   80,246 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 829 65,100 SH   SOLE   65,100 0 0
BLUESCAPE OPPORTUNITIES ACQU W EXP 10/28/202 G1195N113 101 100,000 SH   SOLE   100,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,374 1,000 SH Call SOLE   1,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,187 500 SH Put SOLE   500 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 8 41,236 SH   SOLE   41,236 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 305 609,091 SH   SOLE   609,091 0 0
BROOKLINE CAP ACQUISITION CO W EXP 08/31/202 11374E112 84 127,682 SH   SOLE   127,682 0 0
BUNGE LIMITED COM G16962105 7,471 91,873 SH   SOLE   91,873 0 0
BUNGE LIMITED COM G16962105 52,029 639,800 SH Call SOLE   639,800 0 0
BUNGE LIMITED COM G16962105 813 10,000 SH Put SOLE   10,000 0 0
CADENCE BANCORPORATION CL A 12739A100 1,991 90,659 SH   SOLE   90,659 0 0
CARRIAGE SVCS INC COM 143905107 1,143 25,624 SH   SOLE   25,624 0 0
CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 G3166T111 1,259 1,246,050 SH   SOLE   1,246,050 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 99/99/999 G1992N126 419 418,946 SH   SOLE   418,946 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,925 88,754 SH   SOLE   88,754 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,208 130,400 SH Call SOLE   130,400 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 444 47,901 SH   SOLE   47,901 0 0
CENOVUS ENERGY INC COM 15135U109 8,048 800,000 SH Call SOLE   800,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 593 75,969 SH   SOLE   75,969 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,398 143,636 SH   SOLE   143,636 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 301 350,000 SH   SOLE   350,000 0 0
CF ACQUISITION CORP V CL A 12520R106 2,271 229,398 SH   SOLE   229,398 0 0
CF ACQUISITION CORP V W EXP 01/25/202 12520R114 73 74,785 SH   SOLE   74,785 0 0
CF ACQUISITION CORP VI W EXP 02/18/202 12521J111 48 60,310 SH   SOLE   60,310 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 33 29,617 SH   SOLE   29,617 0 0
CHARDAN NEXTECH ACQUISITION W EXP 07/29/202 159561117 120 243,750 SH   SOLE   243,750 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,227 325,000 SH   SOLE   325,000 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 54 112,500 SH   SOLE   112,500 0 0
CHESAPEAKE ENERGY CORP W EXP 09/02/202 165167180 457 15,633 SH   SOLE   15,633 0 0
CHP MERGER CORP COM CL A 12558Y106 4,431 442,226 SH   SOLE   442,226 0 0
CHW ACQUISITION CORPORATION UNIT 03/01/2028 G2254A117 10,068 990,000 SH   SOLE   990,000 0 0
CI FINL CORP COM 125491100 14,158 550,700 SH Call SOLE   550,700 0 0
CI FINL CORP COM 125491100 94,098 4,619,434 SH   SOLE   4,619,434 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,528 350,000 SH   SOLE   350,000 0 0
CIMAREX ENERGY CO COM 171798101 4,114 47,179 SH   SOLE   47,179 0 0
CIT GROUP INC COM NEW 125581801 1,781 34,281 SH   SOLE   34,281 0 0
CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 120 193,018 SH   SOLE   193,018 0 0
CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 88 150,633 SH   SOLE   150,633 0 0
CLEANTECH ACQUISITION CORP W EXP 07/30/202 18453L115 97 210,550 SH   SOLE   210,550 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 72 301,100 SH   SOLE   301,100 0 0
CLOUDERA INC COM 18914U100 5,219 326,789 SH   SOLE   326,789 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 482 1,149,000 SH   SOLE   1,149,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,278 277,497 SH   SOLE   277,497 0 0
COREPOINT LODGING INC COM 21872L104 1,172 75,605 SH   SOLE   75,605 0 0
CORVUS GOLD INC COM 221013105 1,484 367,260 SH   SOLE   367,260 0 0
COUCHBASE INC COM 22207T101 4,822 155,000 SH   SOLE   155,000 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 258 445,482 SH   SOLE   445,482 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,531 259,607 SH   SOLE   259,607 0 0
CREE INC NOTE 0.875 9/0 225447AB7 10,037 7,150 PRN   SOLE   7,150 0 0
D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114 157 249,980 SH   SOLE   249,980 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,158 427,302 SH   SOLE   427,302 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 131 335,408 SH   SOLE   335,408 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,520 250,000 SH   SOLE   250,000 0 0
DISCOVERY INC COM SER C 25470F302 1,740 71,696 SH   SOLE   71,696 0 0
DISCOVERY INC COM SER A 25470F104 508 20,000 SH Call SOLE   20,000 0 0
DRIVE SHACK INC COM 262077100 3,564 1,268,462 SH   SOLE   1,268,462 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 551 54,032 SH   SOLE   54,032 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 806 176,400 SH   SOLE   176,400 0 0
EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117 64 72,559 SH   SOLE   72,559 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,928 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORPORATION W EXP 02/02/202 G3195H112 66 100,000 SH   SOLE   100,000 0 0
EXTRACTION OIL GAS INC COM 30227M303 5,343 94,646 SH   SOLE   94,646 0 0
FERRO CORP COM 315405100 2,123 104,362 SH   SOLE   104,362 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,852 292,200 SH   SOLE   292,200 0 0
FINTECH ACQUISITION CORP VI W EXP 03/31/202 31811H114 80 75,000 SH   SOLE   75,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,445 76,036 SH   SOLE   76,036 0 0
FIVE9 INC COM 338307101 1,597 10,000 SH Call SOLE   10,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 483 9,514 SH   SOLE   9,514 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 518 9,900 SH Call SOLE   9,900 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,404 45,900 SH Put SOLE   45,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,464 45,000 SH Put SOLE   45,000 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 434 421,018 SH   SOLE   421,018 0 0
FTAC PARNASSUS ACQUISITN COR W EXP 03/10/202 30319B116 68 71,116 SH   SOLE   71,116 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,438 250,000 SH   SOLE   250,000 0 0
GAMING HOSPITALITY ACQU CO W EXP 02/04/202 364681114 31 43,906 SH   SOLE   43,906 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 4,300 2,160,999 SH   SOLE   2,160,999 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 643 17,300 SH Call SOLE   17,300 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2,056 200,000 SH   SOLE   200,000 0 0
GLADSTONE ACQUISITION CORP CL A 37653T108 2,967 300,000 SH   SOLE   300,000 0 0
GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116 210 437,700 SH   SOLE   437,700 0 0
GLOBAL CONSUMER ACQUISITN CO W EXP 05/21/202 37892B116 103 219,793 SH   SOLE   219,793 0 0
GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 95 220,477 SH   SOLE   220,477 0 0
GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 178 315,360 SH   SOLE   315,360 0 0
GLOBIS ACQUISITION CORP W EXP 11/01/202 379582117 728 1,155,205 SH   SOLE   1,155,205 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 478 819,807 SH   SOLE   819,807 0 0
GOGO INC COM 38046C109 1,801 104,116 SH   SOLE   104,116 0 0
GOGO INC COM 38046C109 432 25,000 SH Call SOLE   25,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 8 19,500 SH   SOLE   19,500 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 247 386,292 SH   SOLE   386,292 0 0
GOPRO INC NOTE 3.500 4/1 38268TAB9 12,486 11,000 PRN   SOLE   11,000 0 0
GORES HLDGS VIII INC W EXP 03/01/202 382863116 48 43,346 SH   SOLE   43,346 0 0
GORES HOLDINGS VII INC W EXP 02/25/202 38286T119 91 77,067 SH   SOLE   77,067 0 0
GORES METROPOULOS II INC CL A 382873107 10,104 1,022,688 SH   SOLE   1,022,688 0 0
GP STRATEGIES CORP COM 36225V104 1,491 72,050 SH   SOLE   72,050 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 405 4,500 SH Call SOLE   4,500 0 0
GREAT WESTERN BANCORP INC COM 391416104 839 25,611 SH   SOLE   25,611 0 0
GREENCITY ACQUISITION CORP W EXP 04/28/202 G4086B123 29 123,945 SH   SOLE   123,945 0 0
GREENSKY INC CL A 39572G100 2,958 264,621 SH   SOLE   264,621 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,157 420,349 SH   SOLE   420,349 0 0
HEALTHCARE SERVICES ACQU COR W EXP 99/99/999 42227K112 466 705,612 SH   SOLE   705,612 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 5,046 517,571 SH   SOLE   517,571 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,484 149,935 SH   SOLE   149,935 0 0
HILL-ROM HLDGS INC COM 431475102 3,224 21,491 SH   SOLE   21,491 0 0
HORIZON ACQUISITION CORP W EXP 08/19/202 G46049113 264 155,329 SH   SOLE   155,329 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 3,780 378,735 SH   SOLE   378,735 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 840 933,353 SH   SOLE   933,353 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,619 267,196 SH   SOLE   267,196 0 0
HOWARD HUGHES CORP COM 44267D107 18,336 208,813 SH   SOLE   208,813 0 0
IGNYTE ACQUISITION CORP W EXP 01/05/202 45175H114 264 412,409 SH   SOLE   412,409 0 0
IGNYTE ACQUISITION CORP COM 45175H106 4,040 412,651 SH   SOLE   412,651 0 0
IHS MARKIT LTD SHS G47567105 8,254 70,779 SH   SOLE   70,779 0 0
II-VI INC NOTE 0.250 9/0 902104AB4 4,688 3,510 PRN   SOLE   3,510 0 0
INMODE LTD SHS M5425M103 11,975 75,100 SH Call SOLE   75,100 0 0
INMODE LTD SHS M5425M103 5,072 31,808 SH   SOLE   31,808 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,820 287,167 SH   SOLE   287,167 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 84 400,000 SH   SOLE   400,000 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 131 475,000 SH   SOLE   475,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,750 115,800 SH   SOLE   115,800 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 46333XAD0 9,804 9,000 PRN   SOLE   9,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 835 25,000 SH Call SOLE   25,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,253 37,500 SH   SOLE   37,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,494 45,000 SH Put SOLE   45,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,562 75,000 SH Put SOLE   75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,469 25,000 SH Put SOLE   25,000 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 7,913 805,000 SH   SOLE   805,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,069 33,510 SH   SOLE   33,510 0 0
KBR INC NOTE 2.50011/0 48242WAB2 8,039 5,000 PRN   SOLE   5,000 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 177 299,613 SH   SOLE   299,613 0 0
KINROSS GOLD CORP COM 496902404 268 50,000 SH Call SOLE   50,000 0 0
KLUDEIN I ACQUISITION CORP W EXP 07/08/202 49878L117 263 405,789 SH   SOLE   405,789 0 0
KNOWLES CORP NOTE 3.25011/0 49926DAB5 9,173 8,863 PRN   SOLE   8,863 0 0
LAKESHORE ACQUISITION I CORP W EXP 07/15/202 G53521111 107 211,275 SH   SOLE   211,275 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 531229AF9 8,524 6,000 PRN   SOLE   6,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 4,187 418,727 SH   SOLE   418,727 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 911 10,000 SH Call SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 456 5,000 SH Put SOLE   5,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,091 75,000 SH   SOLE   75,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 799 45,000 SH Call SOLE   45,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,174 235,000 SH   SOLE   235,000 0 0
MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112 109 93,772 SH   SOLE   93,772 0 0
MALLARD ACQUISITION CORP W EXP 06/30/202 561204116 148 486,063 SH   SOLE   486,063 0 0
MALLARD ACQUISITION CORP COM 561204108 2,798 281,220 SH   SOLE   281,220 0 0
MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119 173 315,000 SH   SOLE   315,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 57164YAB3 8,610 7,252 PRN   SOLE   7,252 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,360 15,000 SH Call SOLE   15,000 0 0
MDH ACQUISITION CORP W EXP 02/02/202 55283P114 160 290,427 SH   SOLE   290,427 0 0
MERCER INTL INC COM 588056101 3,013 260,000 SH Call SOLE   260,000 0 0
MERCER INTL INC COM 588056101 9,272 800,000 SH   SOLE   800,000 0 0
MERCK CO INC COM 58933Y105 8,262 110,000 SH Call SOLE   110,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,309 63,035 SH   SOLE   63,035 0 0
MICRON TECHNOLOGY INC COM 595112103 2,129 30,000 SH Put SOLE   30,000 0 0
MISONIX INC COM 604871103 1,886 74,552 SH   SOLE   74,552 0 0
MKS INSTRS INC COM 55306N104 697 4,618 SH   SOLE   4,618 0 0
MODEL PERFORMANCE ACQU CORP W EXP 04/29/202 G6246M139 49 104,187 SH   SOLE   104,187 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 126 300,000 SH   SOLE   300,000 0 0
MONGODB INC CL A 60937P106 2,358 5,000 SH Call SOLE   5,000 0 0
MONGODB INC CL A 60937P106 3,536 7,500 SH Put SOLE   7,500 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,710 359,792 SH   SOLE   359,792 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 374 40,000 SH   SOLE   40,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 101 223,355 SH   SOLE   223,355 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 138 344,766 SH   SOLE   344,766 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 146 194,170 SH   SOLE   194,170 0 0
MR COOPER GROUP INC COM 62482R107 3,388 82,300 SH Call SOLE   82,300 0 0
NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 167 327,648 SH   SOLE   327,648 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 5,742 585,343 SH   SOLE   585,343 0 0
NEWMARK GROUP INC CL A 65158N102 896 62,600 SH Call SOLE   62,600 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 337 802,226 SH   SOLE   802,226 0 0
NORTONLIFELOCK INC COM 668771108 506 20,000 SH Put SOLE   20,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 94 270,000 SH   SOLE   270,000 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118 49 270,000 SH   SOLE   270,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 2,651 270,000 SH   SOLE   270,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,473 99,433 SH   SOLE   99,433 0 0
NUCOR CORP COM 670346105 985 10,000 SH Put SOLE   10,000 0 0
NUVASIVE INC NOTE 1.000 6/0 670704AL9 9,167 9,000 PRN   SOLE   9,000 0 0
ORGANON CO COMMON STOCK 68622V106 766 23,353 SH   SOLE   23,353 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 621 130,000 SH   SOLE   130,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 3,054 300,000 SH   SOLE   300,000 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 2,030 200,000 SH   SOLE   200,000 0 0
PAGERDUTY INC NOTE 1.250 7/0 69553PAB6 7,541 6,000 PRN   SOLE   6,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750 7/0 697435AD7 18,907 10,437 PRN   SOLE   10,437 0 0
PALO ALTO NETWORKS INC COM 697435105 2,395 5,000 SH Call SOLE   5,000 0 0
PATRICK INDS INC DBCV 1.000 2/0 703343AB9 5,655 5,000 PRN   SOLE   5,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8 3,690 3,300 PRN   SOLE   3,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 46,485 534,000 SH Put SOLE   534,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 22,912 374,800 SH Call SOLE   374,800 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 45,150 738,597 SH   SOLE   738,597 0 0
PENNYMAC MTG INVT TR COM 70931T103 23,634 1,200,315 SH   SOLE   1,200,315 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,241 128,290 SH   SOLE   128,290 0 0
PIVOTAL INVESTMENT CORP III W EXP 01/28/202 72582M114 26 29,132 SH   SOLE   29,132 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,175 120,660 SH   SOLE   120,660 0 0
PNM RES INC COM 69349H107 3,758 75,951 SH   SOLE   75,951 0 0
POEMA GLOBAL HOLDINGS CORP W EXP 01/08/202 G7154B115 105 117,658 SH   SOLE   117,658 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 15,872 1,600,000 SH   SOLE   1,600,000 0 0
PPD INC COM 69355F102 6,456 137,969 SH   SOLE   137,969 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 28 50,187 SH   SOLE   50,187 0 0
PTK ACQUISITION CORP W EXP 12/12/202 M9607U107 376 648,414 SH   SOLE   648,414 0 0
PURE STORAGE INC NOTE 0.125 4/1 74624MAB8 5,769 5,000 PRN   SOLE   5,000 0 0
QUANTUM FINTECH ACQUISTIN CO W EXP 01/30/202 74767A113 61 226,093 SH   SOLE   226,093 0 0
RAMBUS INC DEL NOTE 1.375 2/0 750917AG1 9,506 7,500 PRN   SOLE   7,500 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 101 10,000 SH   SOLE   10,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,347 644,980 SH   SOLE   644,980 0 0
RENOVACOR INC W EXP 99/99/999 75989E114 82 128,379 SH   SOLE   128,379 0 0
RETAIL PPTYS AMER INC CL A 76131V202 160 12,425 SH   SOLE   12,425 0 0
RINGCENTRAL INC CL A 76680R206 5,416 24,900 SH Put SOLE   24,900 0 0
ROCKET COS INC COM CL A 77311W101 3,917 244,200 SH Put SOLE   244,200 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,459 144,360 SH   SOLE   144,360 0 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112 113 206,250 SH   SOLE   206,250 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,932 400,000 SH   SOLE   400,000 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 4,279 102,613 SH   SOLE   102,613 0 0
SCIPLAY CORPORATION CL A 809087109 5,899 285,100 SH   SOLE   285,100 0 0
SCORPIO TANKERS INC NOTE 3.000 5/1 80918TAB5 1,985 2,000 PRN   SOLE   2,000 0 0
SEAPORT GLOBAL ACQUISITN COR W EXP 12/15/202 812227114 421 448,047 SH   SOLE   448,047 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,223 50,000 SH Put SOLE   50,000 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 160 225,885 SH   SOLE   225,885 0 0
SEVEN OAKS ACQUISITION CORP W EXP 12/22/202 81787X114 355 444,103 SH   SOLE   444,103 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,625 71,300 SH   SOLE   71,300 0 0
SNAP INC CL A 83304A106 14,405 195,000 SH Call SOLE   195,000 0 0
SNAP INC CL A 83304A106 1,477 20,000 SH   SOLE   20,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,367 139,524 SH   SOLE   139,524 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 981 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 995 100,041 SH   SOLE   100,041 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 991 100,300 SH   SOLE   100,300 0 0
SOUTHSTATE CORPORATION COM 840441109 733 9,816 SH   SOLE   9,816 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 844741BG2 11,693 7,838 PRN   SOLE   7,838 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 946 93,472 SH   SOLE   93,472 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,454 155,000 SH Put SOLE   155,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 853 10,000 SH Put SOLE   10,000 0 0
SPHERE 3D CORP NEW COM 84841L308 4,513 759,800 SH   SOLE   759,800 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 216 617,088 SH   SOLE   617,088 0 0
SPK AQUISITION CORP COM 848651105 2,717 275,000 SH   SOLE   275,000 0 0
SPLUNK INC NOTE 0.500 9/1 848637AC8 9,035 7,719 PRN   SOLE   7,719 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,084 345,675 SH   SOLE   345,675 0 0
SPROTT INC COM NEW 852066208 2,663 57,175 SH   SOLE   57,175 0 0
SSR MNG INC NOTE 2.500 4/0 784730AB9 7,895 6,822 PRN   SOLE   6,822 0 0
STERLING BANCORP DEL COM 85917A100 712 28,533 SH   SOLE   28,533 0 0
STRYVE FOODS INC W EXP 07/31/202 863685111 397 509,585 SH   SOLE   509,585 0 0
STRYVE FOODS INC CLASS A COM 863685103 277 51,795 SH   SOLE   51,795 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1 866082AA8 2,507 2,375 PRN   SOLE   2,375 0 0
TEKKORP DIGITAL ACQUISITN CO W EXP 10/26/202 G8739H114 129 145,000 SH   SOLE   145,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 515 14,699 SH   SOLE   14,699 0 0
TESLA INC COM 88160R101 2,714 3,500 SH Call SOLE   3,500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8,144 313,600 SH Call SOLE   313,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15,318 589,833 SH   SOLE   589,833 0 0
THE BEAUTY HEALTH COMPANY W EXP 05/04/202 88331L116 11,356 784,234 SH   SOLE   784,234 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 895 382,450 SH   SOLE   382,450 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,495 50,000 SH Put SOLE   50,000 0 0
TRADEUP ACQUISITION CORP W EXP 10/15/202 89268A115 59 143,947 SH   SOLE   143,947 0 0
TRADEUP ACQUISITION CORP COM 89268A107 2,850 287,894 SH   SOLE   287,894 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 790 45,000 SH   SOLE   45,000 0 0
TUSCAN HLDGS CORP II W EXP 04/01/202 90070A111 117 172,012 SH   SOLE   172,012 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,652 262,362 SH   SOLE   262,362 0 0
TWITTER INC NOTE 0.250 6/1 90184LAF9 10,463 8,300 PRN   SOLE   8,300 0 0
UNDER ARMOUR INC CL C 904311206 2,332 133,105 SH   SOLE   133,105 0 0
UNITED STATES STL CORP NEW COM 912909108 1,098 50,000 SH Put SOLE   50,000 0 0
VANECK ETF TRUST STEEL ETF 92189F205 11,042 200,000 SH Put SOLE   200,000 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 17,748 45,000 SH Put SOLE   45,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 27,106 200,000 SH Put SOLE   200,000 0 0
VEONEER INC COM 92336X109 1,136 33,355 SH   SOLE   33,355 0 0
VEREIT INC COM 92339V308 3,670 81,140 SH   SOLE   81,140 0 0
VINE ENERGY INC CL A 92735P103 489 29,717 SH   SOLE   29,717 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 273 1,363,656 SH   SOLE   1,363,656 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 269 1,075,779 SH   SOLE   1,075,779 0 0
WELBILT INC COM 949090104 3,459 148,818 SH   SOLE   148,818 0 0
WEST FRASER TIMBER CO LTD COM 952845105 14,999 140,600 SH Call SOLE   140,600 0 0
WEST FRASER TIMBER CO LTD COM 952845105 533 5,000 SH   SOLE   5,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,044 30,302 SH   SOLE   30,302 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 974637AB6 7,909 6,000 PRN   SOLE   6,000 0 0
WINNEBAGO INDS INC COM 974637100 724 10,000 SH Call SOLE   10,000 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 3,814 375,000 SH   SOLE   375,000 0 0
WISDOMTREE INVTS INC NOTE 4.250 6/1 97717PAB0 8,466 7,250 PRN   SOLE   7,250 0 0
XILINX INC COM 983919101 6,040 40,000 SH   SOLE   40,000 0 0
YUNHONG INTL W EXP 01/31/202 G98882122 76 476,255 SH   SOLE   476,255 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 105 551,721 SH   SOLE   551,721 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,639 11,200 SH   SOLE   11,200 0 0