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 W EXP 04/19/202 G87076116 365 184,569 SH   SOLE   184,569 0 0
8I ACQUISITION 2 CORP W EXP 09/24/202 G2956R137 90 237,415 SH   SOLE   237,415 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 75 268,113 SH   SOLE   268,113 0 0
ABRI SPAC I INC W EXP 09/18/202 00085X113 439 731,392 SH   SOLE   731,392 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115 100 250,000 SH   SOLE   250,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 160 500,000 SH   SOLE   500,000 0 0
ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110 94 389,659 SH   SOLE   389,659 0 0
ACHARI VENTURES HLDGS CORP I W EXP 01/01/202 00444X119 165 500,000 SH   SOLE   500,000 0 0
ACKRELL SPAC PARTNERS I CO W EXP 12/01/202 00461L113 44 85,353 SH   SOLE   85,353 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,402 21,067 SH   SOLE   21,067 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,095 332,100 SH Call SOLE   332,100 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 741 420,944 SH   SOLE   420,944 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 116 20,000 SH   SOLE   20,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 007800AB1 5,665 3,062 PRN   SOLE   3,062 0 0
AESTHER HEALTHCARE ACQSTN CO W EXP 09/14/202 00809L114 59 125,000 SH   SOLE   125,000 0 0
AF ACQUISITION CORP W EXP 03/23/202 001040112 59 100,000 SH   SOLE   100,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 12,479 124,100 SH Put SOLE   124,100 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 634 1,289,890 SH   SOLE   1,289,890 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 841 71,956 SH   SOLE   71,956 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 22 119,566 SH   SOLE   119,566 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 112 316,075 SH   SOLE   316,075 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 3,686 360,000 SH   SOLE   360,000 0 0
ALTENERGY ACQUISITION CORP W EXP 10/29/202 02157M116 174 300,000 SH   SOLE   300,000 0 0
AMBEV SA SPONSORED ADR 02319V103 764 272,877 SH   SOLE   272,877 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 126 238,000 SH   SOLE   238,000 0 0
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119 39 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,266 125,000 SH   SOLE   125,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,577 126,900 SH Put SOLE   126,900 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 502 5,400 SH   SOLE   5,400 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 143 188,384 SH   SOLE   188,384 0 0
ARISZ ACQUISITION CORP W EXP 11/16/202 040450116 69 250,000 SH   SOLE   250,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 97 541,408 SH   SOLE   541,408 0 0
ARMADA ACQUISITION CORP I W EXP 08/13/202 04208V111 172 307,304 SH   SOLE   307,304 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 3,036 303,000 SH   SOLE   303,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 852 29,619 SH   SOLE   29,619 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 049164BJ4 9,044 5,575 PRN   SOLE   5,575 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250 6/0 049164BH8 9,170 7,151 PRN   SOLE   7,151 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,353 25,000 SH Call SOLE   25,000 0 0
ATOTECH LTD COM G0625A105 1,343 52,623 SH   SOLE   52,623 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 2,519 248,651 SH   SOLE   248,651 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633D125 100 95,619 SH   SOLE   95,619 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633U127 1,707 1,745,126 SH   SOLE   1,745,126 0 0
AVALON ACQUISITION INC W EXP 12/31/202 05338E119 117 300,000 SH   SOLE   300,000 0 0
AVAYA HLDGS CORP NOTE 2.250 6/1 05351XAB7 9,990 9,450 PRN   SOLE   9,450 0 0
AVAYA HLDGS CORP COM 05351X101 396 20,000 SH Call SOLE   20,000 0 0
AVISTA PUB ACQUISITION CORP W EXP 04/06/202 G07247128 448 607,235 SH   SOLE   607,235 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112 401 501,724 SH   SOLE   501,724 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2,233 220,609 SH   SOLE   220,609 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113 141 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 99 300,000 SH   SOLE   300,000 0 0
BARCLAYS BANK PLC IPTH SR B SP 06747R477 1,075 58,000 SH Call SOLE   58,000 0 0
BARCLAYS BANK PLC IPTH SR B SP 06747R477 775 41,837 SH   SOLE   41,837 0 0
BARRICK GOLD CORP COM 067901108 1,805 95,000 SH Put SOLE   95,000 0 0
BAUSCH HEALTH COS INC COM 071734107 4,721 171,000 SH Call SOLE   171,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,298 83,238 SH   SOLE   83,238 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 334 824,842 SH   SOLE   824,842 0 0
BGC PARTNERS INC CL A 05541T101 1,505 323,552 SH   SOLE   323,552 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,075 107,475 SH   SOLE   107,475 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116 252 525,000 SH   SOLE   525,000 0 0
BLACK SPADE ACQUISITION CO W EXP 99/99/999 G11537118 340 465,392 SH   SOLE   465,392 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 3,767 372,593 SH   SOLE   372,593 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 3,409 349,994 SH   SOLE   349,994 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 600 1,713,215 SH   SOLE   1,713,215 0 0
BLOCKCHAIN MOON ACQUISITN CO W EXP 10/14/202 09370F125 265 662,882 SH   SOLE   662,882 0 0
BLUESCAPE OPPORTUNITIES ACQU W EXP 10/28/202 G1195N113 358 424,603 SH   SOLE   424,603 0 0
BOXED INC W EXP 12/22/202 103174116 104 87,002 SH   SOLE   87,002 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 13 61,336 SH   SOLE   61,336 0 0
BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 142 258,238 SH   SOLE   258,238 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,214 26,376 SH   SOLE   26,376 0 0
BROOKLINE CAP ACQUISITION CO W EXP 08/31/202 11374E112 51 127,682 SH   SOLE   127,682 0 0
BUNGE LIMITED COM G16962105 15,871 170,000 SH   SOLE   170,000 0 0
BUNGE LIMITED COM G16962105 29,875 320,000 SH Call SOLE   320,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 5,325 531,979 SH   SOLE   531,979 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116 341 494,522 SH   SOLE   494,522 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,459 72,500 SH Call SOLE   72,500 0 0
CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 G3166T111 1,999 1,469,624 SH   SOLE   1,469,624 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 99/99/999 G1992N126 607 557,310 SH   SOLE   557,310 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,979 78,829 SH   SOLE   78,829 0 0
CENTERRA GOLD INC COM 152006102 1,689 220,000 SH   SOLE   220,000 0 0
CERNER CORP COM 156782104 1,161 12,500 SH   SOLE   12,500 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,408 143,636 SH   SOLE   143,636 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 294 397,050 SH   SOLE   397,050 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4,060 400,000 SH   SOLE   400,000 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 115 138,957 SH   SOLE   138,957 0 0
CHARDAN NEXTECH ACQUISITION W EXP 07/29/202 159561117 439 714,251 SH   SOLE   714,251 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 182 368,500 SH   SOLE   368,500 0 0
CHESAPEAKE ENERGY CORP W EXP 09/02/202 165167180 655 19,996 SH   SOLE   19,996 0 0
CHW ACQUISITION CORPORATION W EXP 09/01/202 G2254A125 682 1,370,038 SH   SOLE   1,370,038 0 0
CI FINL CORP COM 125491100 99,109 4,742,034 SH   SOLE   4,742,034 0 0
CI FINL CORP COM 125491100 11,706 560,100 SH Call SOLE   560,100 0 0
CI FINL CORP COM 125491100 4,180 200,000 SH Put SOLE   200,000 0 0
CIIG CAPITAL PARTNERS II INC W EXP 02/28/202 12561U117 145 175,000 SH   SOLE   175,000 0 0
CIT GROUP INC COM NEW 125581801 532 10,360 SH   SOLE   10,360 0 0
CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 122 193,018 SH   SOLE   193,018 0 0
CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 77 150,633 SH   SOLE   150,633 0 0
CLEANTECH ACQUISITION CORP W EXP 07/30/202 18453L115 126 210,550 SH   SOLE   210,550 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 178 525,100 SH   SOLE   525,100 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 739 1,718,999 SH   SOLE   1,718,999 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 297 8,000 SH   SOLE   8,000 0 0
COLUMBIA BKG SYS INC COM 197236102 698 21,345 SH   SOLE   21,345 0 0
COREPOINT LODGING INC COM 21872L104 4,349 277,028 SH   SOLE   277,028 0 0
CORVUS GOLD INC COM 221013105 1,348 418,854 SH   SOLE   418,854 0 0
COTERRA ENERGY INC COM 127097103 7,600 400,000 SH Call SOLE   400,000 0 0
COUCHBASE INC COM 22207T101 3,664 146,800 SH   SOLE   146,800 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 221 445,482 SH   SOLE   445,482 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,273 225,000 SH   SOLE   225,000 0 0
CYRUSONE INC COM 23283R100 1,731 19,297 SH   SOLE   19,297 0 0
D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114 145 249,980 SH   SOLE   249,980 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 134 335,408 SH   SOLE   335,408 0 0
DAVE BUSTERS ENTMT INC COM 238337109 442 11,500 SH Put SOLE   11,500 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 152 475,000 SH   SOLE   475,000 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 5,120 500,000 SH   SOLE   500,000 0 0
DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 62 125,000 SH   SOLE   125,000 0 0
DISCOVERY INC COM SER C 25470F302 1,923 83,965 SH   SOLE   83,965 0 0
DISCOVERY INC COM SER A 25470F104 565 24,000 SH Call SOLE   24,000 0 0
DISCOVERY INC COM SER C 25470F302 229 10,000 SH Call SOLE   10,000 0 0
DONNELLEY R R SONS CO COM 257867200 394 35,000 SH   SOLE   35,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 3,536 349,800 SH   SOLE   349,800 0 0
DRAFTKINGS INC COM CL A 26142R104 549 20,000 SH Call SOLE   20,000 0 0
DRAFTKINGS INC COM CL A 26142R104 7,557 275,100 SH Put SOLE   275,100 0 0
DRIVE SHACK INC COM 262077100 1,258 879,998 SH   SOLE   879,998 0 0
ENOVIX CORPORATION COM 293594107 682 25,000 SH   SOLE   25,000 0 0
ENOVIX CORPORATION COM 293594107 682 25,000 SH Put SOLE   25,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO W EXP 09/30/202 G3137C114 82 150,000 SH   SOLE   150,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117 54 72,559 SH   SOLE   72,559 0 0
ESM ACQUISITION CORPORATION W EXP 02/02/202 G3195H112 71 100,500 SH   SOLE   100,500 0 0
EXCELFIN ACQUISITION CORP W EXP 10/25/202 30069X110 76 150,000 SH   SOLE   150,000 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 13 14,917 SH   SOLE   14,917 0 0
FAT PROJECTS ACQUISITION COR W EXP 08/31/202 G3400W110 289 771,779 SH   SOLE   771,779 0 0
FERRO CORP COM 315405100 2,471 113,173 SH   SOLE   113,173 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 2,587 249,930 SH   SOLE   249,930 0 0
FINNOVATE ACQUISITION CORP W EXP 99/99/999 G3R34K111 29 75,066 SH   SOLE   75,066 0 0
FINTECH ACQUISITION CORP VI W EXP 03/31/202 31811H114 211 217,057 SH   SOLE   217,057 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 4,080 400,000 SH   SOLE   400,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 498 12,251 SH   SOLE   12,251 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,601 78,163 SH   SOLE   78,163 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,532 94,533 SH   SOLE   94,533 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2,000 200,000 SH   SOLE   200,000 0 0
FORTERRA INC COM 34960W106 3,500 147,170 SH   SOLE   147,170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,134 75,100 SH Put SOLE   75,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 209 5,000 SH Call SOLE   5,000 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 476 501,035 SH   SOLE   501,035 0 0
FTAC PARNASSUS ACQUISITN COR W EXP 03/10/202 30319B116 82 81,115 SH   SOLE   81,115 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 149 392,785 SH   SOLE   392,785 0 0
GAMING HOSPITALITY ACQU CO W EXP 02/04/202 364681114 22 43,906 SH   SOLE   43,906 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 4,541 450,000 SH   SOLE   450,000 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 1,291 860,548 SH   SOLE   860,548 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,564 147,000 SH Call SOLE   147,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,719 151,100 SH Put SOLE   151,100 0 0
GIGCAPITAL 5 INC W EXP 99/99/999 37519U117 481 919,200 SH   SOLE   919,200 0 0
GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116 282 563,550 SH   SOLE   563,550 0 0
GLOBAL CONSUMER ACQUISITN CO W EXP 05/21/202 37892B116 132 219,793 SH   SOLE   219,793 0 0
GLOBAL PMTS INC COM 37940X102 2,758 20,400 SH Call SOLE   20,400 0 0
GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 106 220,477 SH   SOLE   220,477 0 0
GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 338 678,248 SH   SOLE   678,248 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125 80 400,000 SH   SOLE   400,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 112 400,000 SH   SOLE   400,000 0 0
GLOBALINK INVT INC COM 37892F109 2,026 207,600 SH   SOLE   207,600 0 0
GLOBIS ACQUISITION CORP W EXP 11/01/202 379582117 865 1,373,531 SH   SOLE   1,373,531 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 715 1,307,983 SH   SOLE   1,307,983 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 220 386,292 SH   SOLE   386,292 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,691 13,000 SH Put SOLE   13,000 0 0
GOPRO INC NOTE 3.500 4/1 38268TAB9 12,760 11,000 PRN   SOLE   11,000 0 0
GORES HLDGS VIII INC W EXP 03/01/202 382863116 948 466,918 SH   SOLE   466,918 0 0
GORES HOLDINGS VII INC W EXP 02/25/202 38286T119 582 425,055 SH   SOLE   425,055 0 0
GORES TECHNOLOGY PARTNERS II W EXP 03/16/202 38287L115 196 149,352 SH   SOLE   149,352 0 0
GORES TECHNOLOGY PARTNERS IN W EXP 03/16/202 382870111 234 177,079 SH   SOLE   177,079 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 5,035 500,000 SH   SOLE   500,000 0 0
GREENCITY ACQUISITION CORP W EXP 04/28/202 G4086B123 26 123,945 SH   SOLE   123,945 0 0
GREENSKY INC CL A 39572G100 983 86,565 SH   SOLE   86,565 0 0
HAWKS ACQUISITION CORP W EXP 99/99/999 42032P116 325 740,000 SH   SOLE   740,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,289 425,541 SH   SOLE   425,541 0 0
HEALTHCARE SERVICES ACQU COR W EXP 99/99/999 42227K112 367 705,612 SH   SOLE   705,612 0 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 315 379,873 SH   SOLE   379,873 0 0
HENNESSY CAPITAL INVST CORP W EXP 06/10/202 42600H116 254 317,392 SH   SOLE   317,392 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 9,988 626,228 SH   SOLE   626,228 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,486 59,459 SH   SOLE   59,459 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 1,221 1,312,990 SH   SOLE   1,312,990 0 0
HOWARD HUGHES CORP COM 44267D107 2,056 20,200 SH Call SOLE   20,200 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 730 71,935 SH   SOLE   71,935 0 0
IGNYTE ACQUISITION CORP W EXP 01/05/202 45175H114 322 441,409 SH   SOLE   441,409 0 0
IGNYTE ACQUISITION CORP COM 45175H106 4,019 412,651 SH   SOLE   412,651 0 0
IHS MARKIT LTD SH G47567105 9,408 70,779 SH   SOLE   70,779 0 0
INDUSTRIAL HUMAN CAPITAL INC W EXP 11/27/202 45617P112 473 1,244,240 SH   SOLE   1,244,240 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2,014 200,000 SH   SOLE   200,000 0 0
INSPIRE MED SYS INC COM 457730109 10,123 44,000 SH Put SOLE   44,000 0 0
INSU ACQUISITION CORP III W EXP 12/31/202 457817112 33 54,485 SH   SOLE   54,485 0 0
INTEGRAL ACQUISITION CORP 1 W EXP 05/31/202 45827K119 205 325,000 SH   SOLE   325,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,512 150,000 SH   SOLE   150,000 0 0
INTELLIGENT MEDI ACQSITN COR W EXP 99/99/999 45828D114 49 100,000 SH   SOLE   100,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 73 400,000 SH   SOLE   400,000 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 256 777,272 SH   SOLE   777,272 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,799 184,779 SH   SOLE   184,779 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 46333XAD0 9,445 9,000 PRN   SOLE   9,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 292 25,000 SH Call SOLE   25,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,305 37,500 SH Call SOLE   37,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43,716 295,000 SH Call SOLE   295,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,708 106,000 SH Put SOLE   106,000 0 0
ISHARES TR CORE SP SCP ETF 464287804 4,008 35,000 SH Call SOLE   35,000 0 0
ISHARES TR CORE SP SCP ETF 464287804 45,804 400,000 SH Put SOLE   400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,125 219,800 SH Put SOLE   219,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,626 50,000 SH Put SOLE   50,000 0 0
ISHARES TR EXPANDED TECH 464287515 14,514 36,500 SH Call SOLE   36,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,576 88,000 SH Put SOLE   88,000 0 0
JUPITER ACQUISITION CORP W EXP 08/17/202 482082112 195 402,500 SH   SOLE   402,500 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 4,028 400,000 SH   SOLE   400,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 2,030 200,000 SH   SOLE   200,000 0 0
KINROSS GOLD CORP COM 496902404 1,162 200,000 SH Call SOLE   200,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,535 155,792 SH   SOLE   155,792 0 0
KLUDEIN I ACQUISITION CORP W EXP 07/08/202 49878L117 243 405,789 SH   SOLE   405,789 0 0
LAKESHORE ACQUISITION I CORP W EXP 07/15/202 G53521111 210 272,332 SH   SOLE   272,332 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1,506 150,000 SH   SOLE   150,000 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 3,189 318,255 SH   SOLE   318,255 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,213 30,000 SH Put SOLE   30,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 404 10,000 SH   SOLE   10,000 0 0
LIONHEART III CORP W EXP 11/09/202 536262116 100 222,628 SH   SOLE   222,628 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 598 5,000 SH Call SOLE   5,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 491 4,100 SH   SOLE   4,100 0 0
LOUISIANA PAC CORP COM 546347105 4,309 55,000 SH Call SOLE   55,000 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111 27 50,000 SH   SOLE   50,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,025 52,901 SH   SOLE   52,901 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,048 50,000 SH Call SOLE   50,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,033 240,000 SH   SOLE   240,000 0 0
MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112 91 88,086 SH   SOLE   88,086 0 0
MALLARD ACQUISITION CORP W EXP 06/30/202 561204116 136 486,063 SH   SOLE   486,063 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 1,896 185,000 SH   SOLE   185,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 57164YAB3 8,884 7,252 PRN   SOLE   7,252 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,690 10,000 SH Call SOLE   10,000 0 0
MAXPRO CAPITAL ACQUISITN COR W EXP 09/27/202 57778T114 130 325,000 SH   SOLE   325,000 0 0
MCAFEE CORP COM CL A 579063108 476 18,467 SH   SOLE   18,467 0 0
MCLAREN TECHNOLOGY ACQ CORP W EXP 11/01/202 58176U117 62 125,000 SH   SOLE   125,000 0 0
MDH ACQUISITION CORP W EXP 02/02/202 55283P114 134 290,427 SH   SOLE   290,427 0 0
MERCER INTL INC COM 588056101 1,133 94,462 SH   SOLE   94,462 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 82 254,800 SH   SOLE   254,800 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,923 139,108 SH   SOLE   139,108 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116 156 400,000 SH   SOLE   400,000 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 5,085 499,990 SH   SOLE   499,990 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 350 1,000,000 SH   SOLE   1,000,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 472 857,479 SH   SOLE   857,479 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 601 1,502,329 SH   SOLE   1,502,329 0 0
MR COOPER GROUP INC COM 62482R107 1,697 40,777 SH   SOLE   40,777 0 0
NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 206 490,122 SH   SOLE   490,122 0 0
NEVRO CORP COM 64157F103 649 8,000 SH Put SOLE   8,000 0 0
NEWMARK GROUP INC CL A 65158N102 3,944 210,899 SH   SOLE   210,899 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 481 1,199,931 SH   SOLE   1,199,931 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 73 114,537 SH   SOLE   114,537 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 4,020 400,000 SH   SOLE   400,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 86 270,000 SH   SOLE   270,000 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118 97 270,000 SH   SOLE   270,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,110 128,524 SH   SOLE   128,524 0 0
NUCOR CORP COM 670346105 856 7,500 SH Call SOLE   7,500 0 0
NUCOR CORP COM 670346105 571 5,000 SH Put SOLE   5,000 0 0
NUVASIVE INC NOTE 1.000 6/0 670704AL9 9,214 9,200 PRN   SOLE   9,200 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,242 34,500 SH Call SOLE   34,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 370 5,700 SH   SOLE   5,700 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115 23 50,000 SH   SOLE   50,000 0 0
ONYX ACQUISITION CO I W EXP 11/30/202 G6755Q117 87 150,000 SH   SOLE   150,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 438 30,000 SH Put SOLE   30,000 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121 183 300,000 SH   SOLE   300,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 215 477,463 SH   SOLE   477,463 0 0
PAGERDUTY INC NOTE 1.250 7/0 69553PAB6 6,958 6,000 PRN   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,784 5,000 SH Call SOLE   5,000 0 0
PARSEC CAPITAL ACQUISITION W EXP 10/05/202 70184A116 120 300,000 SH   SOLE   300,000 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103 973 550,000 SH   SOLE   550,000 0 0
PATRICK INDS INC DBCV 1.000 2/0 703343AB9 5,588 5,000 PRN   SOLE   5,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8 6,955 6,300 PRN   SOLE   6,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,708 103,700 SH Call SOLE   103,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 26,487 740,700 SH Put SOLE   740,700 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 74,356 1,065,572 SH   SOLE   1,065,572 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,104 286,403 SH   SOLE   286,403 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 113 11,123 SH   SOLE   11,123 0 0
PHOENIX BIOTECH ACQUISITION W EXP 09/01/202 71902K113 32 75,000 SH   SOLE   75,000 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 6,274 137,551 SH   SOLE   137,551 0 0
PORTAGE FINTECH ACQUISITN CO W EXP 07/08/202 G7185D114 347 533,333 SH   SOLE   533,333 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 5,819 598,671 SH   SOLE   598,671 0 0
PRETIUM RES INC NOTE 2.250 3/1 74139CAB8 11,178 11,150 PRN   SOLE   11,150 0 0
PRETIUM RES INC COM 74139C102 1,321 93,756 SH   SOLE   93,756 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 25 50,187 SH   SOLE   50,187 0 0
PROSHARES TR BITCOIN STRATE 74347G440 9,248 320,000 SH Call SOLE   320,000 0 0
PROVIDENT ACQUISITION CORP W EXP 01/08/202 G7282L126 91 171,934 SH   SOLE   171,934 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 103 10,000 SH   SOLE   10,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,051 609,980 SH   SOLE   609,980 0 0
RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114 41 75,000 SH   SOLE   75,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1,470 150,000 SH   SOLE   150,000 0 0
RINGCENTRAL INC CL A 76680R206 10,679 57,000 SH Call SOLE   57,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,636 64,000 SH Put SOLE   64,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,033 300,000 SH   SOLE   300,000 0 0
ROCKET COS INC COM CL A 77311W101 1,120 80,000 SH Call SOLE   80,000 0 0
ROGERS CORP COM 775133101 983 3,600 SH   SOLE   3,600 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123 49 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112 563 703,579 SH   SOLE   703,579 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3,542 350,000 SH   SOLE   350,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,307 30,000 SH Call SOLE   30,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 385 5,000 SH Put SOLE   5,000 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 9,925 990,000 SH   SOLE   990,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12,270 2,014,719 SH   SOLE   2,014,719 0 0
SANABY HEALTH ACQUISITION CO W EXP 07/30/202 79956P110 64 125,000 SH   SOLE   125,000 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 4,158 98,945 SH   SOLE   98,945 0 0
SCIPLAY CORPORATION CL A 809087109 4,554 330,463 SH   SOLE   330,463 0 0
SEAPORT CALIBRE MATLS ACQUIS W EXP 10/28/202 812204113 96 193,450 SH   SOLE   193,450 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 3,799 386,900 SH   SOLE   386,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,222 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,786 225,000 SH Call SOLE   225,000 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 119 225,885 SH   SOLE   225,885 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,466 81,300 SH   SOLE   81,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,129 50,000 SH Call SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 990 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 982 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 993 100,041 SH   SOLE   100,041 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 992 100,300 SH   SOLE   100,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G8251L113 297 151,631 SH   SOLE   151,631 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G82514111 481 235,654 SH   SOLE   235,654 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,331 325,934 SH   SOLE   325,934 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,288 126,377 SH   SOLE   126,377 0 0
SOUTHWEST AIRLS CO NOTE 1.250 5/0 844741BG2 10,484 7,838 PRN   SOLE   7,838 0 0
SOUTHWEST AIRLS CO COM 844741108 3,213 75,000 SH Call SOLE   75,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,499 155,000 SH Put SOLE   155,000 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 71,244 150,000 SH Call SOLE   150,000 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 132,989 280,000 SH Put SOLE   280,000 0 0
SPHERE 3D CORP NEW COM 84841L308 561 179,848 SH   SOLE   179,848 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 460 1,313,977 SH   SOLE   1,313,977 0 0
SPLUNK INC NOTE 0.500 9/1 848637AC8 8,250 7,719 PRN   SOLE   7,719 0 0
SPLUNK INC COM 848637104 1,157 10,000 SH Call SOLE   10,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 885 75,000 SH Call SOLE   75,000 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116 176 375,000 SH   SOLE   375,000 0 0
SPROTT INC COM NEW 852066208 2,390 53,025 SH   SOLE   53,025 0 0
SSR MNG INC NOTE 2.500 4/0 784730AB9 9,627 7,822 PRN   SOLE   7,822 0 0
STERLING BANCORP DEL COM 85917A100 3,686 142,940 SH   SOLE   142,940 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 866082AA8 6,690 6,375 PRN   SOLE   6,375 0 0
TECK RESOURCES LTD CL B 878742204 720 25,000 SH Put SOLE   25,000 0 0
TEKKORP DIGITAL ACQUISITN CO W EXP 10/26/202 G8739H114 52 80,500 SH   SOLE   80,500 0 0
TESLA INC COM 88160R101 6,763 6,400 SH   SOLE   6,400 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 54,713 2,264,595 SH   SOLE   2,264,595 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 222 9,200 SH Call SOLE   9,200 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 5,988 600,000 SH   SOLE   600,000 0 0
THRIVE ACQUISITION CORPORATI W EXP 10/31/202 G7158C119 56 112,500 SH   SOLE   112,500 0 0
THUNDER BRDG CAP PRTNRS IV I W EXP 04/30/202 88605L115 10 11,298 SH   SOLE   11,298 0 0
THUNDER BRIDGE CAP PRTNRS II W EXP 02/15/202 88605T118 354 426,605 SH   SOLE   426,605 0 0
TRADEUP ACQUISITION CORP W EXP 10/15/202 89268A115 72 143,947 SH   SOLE   143,947 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114 439 859,957 SH   SOLE   859,957 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 11,169 1,153,837 SH   SOLE   1,153,837 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,183 72,144 SH   SOLE   72,144 0 0
TUSCAN HLDGS CORP II W EXP 04/01/202 90070A111 258 614,167 SH   SOLE   614,167 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,677 262,362 SH   SOLE   262,362 0 0
TWILIO INC CL A 90138F102 4,608 17,500 SH Call SOLE   17,500 0 0
TWILIO INC CL A 90138F102 527 2,000 SH   SOLE   2,000 0 0
TWITTER INC NOTE 0.250 6/1 90184LAF9 9,055 8,300 PRN   SOLE   8,300 0 0
TWITTER INC COM 90184L102 2,485 57,500 SH Call SOLE   57,500 0 0
UNDER ARMOUR INC CL C 904311206 3,428 190,015 SH   SOLE   190,015 0 0
UNITED STATES STL CORP NEW COM 912909108 298 12,500 SH Call SOLE   12,500 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4,996 400,000 SH Call SOLE   400,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,895 187,896 SH   SOLE   187,896 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 18,704 133,600 SH Call SOLE   133,600 0 0
VEONEER INC NOTE 4.000 6/0 92336XAA7 4,355 2,650 PRN   SOLE   2,650 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 669 50,000 SH Put SOLE   50,000 0 0
VISION SENSING ACQUISITION C W EXP 10/21/202 92838J111 29 75,075 SH   SOLE   75,075 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 251 1,363,656 SH   SOLE   1,363,656 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 244 1,125,779 SH   SOLE   1,125,779 0 0
WELBILT INC COM 949090104 2,352 98,940 SH   SOLE   98,940 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 4,374 436,100 SH   SOLE   436,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,247 76,000 SH Call SOLE   76,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 12,921 135,505 SH   SOLE   135,505 0 0
WINNEBAGO INDS INC NOTE 1.500 4/0 974637AB6 8,074 6,000 PRN   SOLE   6,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 170 680,792 SH   SOLE   680,792 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117 127 650,000 SH   SOLE   650,000 0 0
WISDOMTREE INVTS INC NOTE 4.250 6/1 97717PAB0 8,734 7,250 PRN   SOLE   7,250 0 0
XILINX INC COM 983919101 2,120 10,000 SH Call SOLE   10,000 0 0
XILINX INC COM 983919101 7,866 37,100 SH   SOLE   37,100 0 0
ZILLOW GROUP INC CL A 98954M101 4,340 69,759 SH   SOLE   69,759 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,906 15,000 SH Call SOLE   15,000 0 0