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 4 134,569 SH   SOLE   134,569 0 0
1LIFE HEALTHCARE INC NOTE 3.000 6/1 68269GAB3 7,946 8,150 PRN   SOLE   8,150 0 0
1LIFE HEALTHCARE INC COM 68269G107 429 25,000 SH Call SOLE   25,000 0 0
A SPAC I ACQUISITION CORP W EXP 05/21/202 G0542S130 6 156,216 SH   SOLE   156,216 0 0
ABRI SPAC I INC W EXP 09/18/202 00085X113 28 327,492 SH   SOLE   327,492 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115 12 250,000 SH   SOLE   250,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 38 500,000 SH   SOLE   500,000 0 0
ACHARI VENTURES HLDGS CORP I W EXP 01/01/202 00444X119 25 500,000 SH   SOLE   500,000 0 0
ACUITYADS HLDGS INC COM 00510L106 4,935 2,869,407 SH   SOLE   2,869,407 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 10,391 SH   SOLE   10,391 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 38 13,312 SH   SOLE   13,312 0 0
AESTHER HEALTHCARE ACQSTN CO W EXP 09/14/202 00809L114 25 125,000 SH   SOLE   125,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,124 59,900 SH Call SOLE   59,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,178 382,600 SH Put SOLE   382,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 546 29,107 SH   SOLE   29,107 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 58 1,456,944 SH   SOLE   1,456,944 0 0
AIRBNB INC COM CL A 009066101 764 7,269 SH   SOLE   7,269 0 0
AIRBNB INC COM CL A 009066101 8,529 81,200 SH Call SOLE   81,200 0 0
ALCOA CORP COM 013872106 4,460 132,500 SH Put SOLE   132,500 0 0
ALCOA CORP COM 013872106 1,178 35,000 SH   SOLE   35,000 0 0
ALPHA STAR ACQUISITION CORP W EXP 12/13/202 G0230C116 4 95,965 SH   SOLE   95,965 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 6 100,000 SH   SOLE   100,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,910 675,036 SH   SOLE   675,036 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 22 222,660 SH   SOLE   222,660 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 871 2,124,000 SH   SOLE   2,124,000 0 0
ANNEXON INC COM 03589W102 305 49,331 SH   SOLE   49,331 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 437 559,508 SH   SOLE   559,508 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,263 415,000 SH Put SOLE   415,000 0 0
ARCH RESOURCES INC CL A 03940R107 2,372 20,000 SH Call SOLE   20,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 32 541,408 SH   SOLE   541,408 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 332 2,200 SH   SOLE   2,200 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,445 605,419 SH   SOLE   605,419 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 049164BJ4 13,892 8,692 PRN   SOLE   8,692 0 0
ATLAS CORP SHARES Y0436Q109 695 50,000 SH Call SOLE   50,000 0 0
ATLAS CORP SHARES Y0436Q109 411 29,600 SH   SOLE   29,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 442 58,772 SH   SOLE   58,772 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,403 242,991 SH   SOLE   242,991 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633U127 170 1,695,575 SH   SOLE   1,695,575 0 0
AVALARA INC NOTE 0.250 8/0 05338GAB2 968 1,000 PRN   SOLE   1,000 0 0
AVALON ACQUISITION INC W EXP 12/31/202 05338E119 25 256,406 SH   SOLE   256,406 0 0
AVROBIO INC COM 05455M100 1,759 2,738,410 SH   SOLE   2,738,410 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 33 500,000 SH   SOLE   500,000 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112 27 245,465 SH   SOLE   245,465 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113 12 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 15 300,000 SH   SOLE   300,000 0 0
BARCLAYS BANK PLC IPTH SR B SP 06747R477 1,060 50,000 SH   SOLE   50,000 0 0
BARCLAYS BANK PLC IPTH SR B SP 06747R477 2,121 100,000 SH Call SOLE   100,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 120 885,316 SH   SOLE   885,316 0 0
BGC PARTNERS INC CL A 05541T101 242 77,131 SH   SOLE   77,131 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,743 1,031,511 SH   SOLE   1,031,511 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116 2 25,000 SH   SOLE   25,000 0 0
BLACK SPADE ACQUISITION CO W EXP 99/99/999 G11537118 45 388,920 SH   SOLE   388,920 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 96 1,619,409 SH   SOLE   1,619,409 0 0
BLOCKCHAIN MOON ACQUISITN CO W EXP 10/14/202 09370F125 24 716,182 SH   SOLE   716,182 0 0
BLUE WORLD ACQUISITION CORP W EXP 01/10/202 G1263E136 16 478,087 SH   SOLE   478,087 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,685 41,200 SH   SOLE   41,200 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 467 23,976 SH   SOLE   23,976 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,230 175,000 SH Put SOLE   175,000 0 0
CARVANA CO CL A 146869102 5,633 277,500 SH Call SOLE   277,500 0 0
CARVANA CO CL A 146869102 2,424 119,400 SH Put SOLE   119,400 0 0
CARVANA CO CL A 146869102 621 30,582 SH   SOLE   30,582 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 99/99/999 G1992N126 99 551,323 SH   SOLE   551,323 0 0
CENTERRA GOLD INC COM 152006102 44 10,000 SH   SOLE   10,000 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 18 363,527 SH   SOLE   363,527 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 21 298,277 SH   SOLE   298,277 0 0
CF INDS HLDGS INC COM 125269100 4,812 50,000 SH Call SOLE   50,000 0 0
CHATHAM LODGING TR COM 16208T102 493 50,000 SH Call SOLE   50,000 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 17 368,500 SH   SOLE   368,500 0 0
CI FINL CORP COM 125491100 20,327 1,535,300 SH Call SOLE   1,535,300 0 0
CI FINL CORP COM 125491100 29,385 3,070,510 SH   SOLE   3,070,510 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,155 160,000 SH Call SOLE   160,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11,375 844,500 SH Put SOLE   844,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 135 10,000 SH   SOLE   10,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 80 1,721,812 SH   SOLE   1,721,812 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,415 177,000 SH Call SOLE   177,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 267 4,145 SH   SOLE   4,145 0 0
CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 G2365L119 3 66,000 SH   SOLE   66,000 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 5 210,523 SH   SOLE   210,523 0 0
CRYPTO 1 ACQUISITION CORP W EXP 04/30/202 G3168A110 24 243,750 SH   SOLE   243,750 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 664 58,000 SH Call SOLE   58,000 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 15 335,408 SH   SOLE   335,408 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 19 475,000 SH   SOLE   475,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3,170 188,600 SH Put SOLE   188,600 0 0
DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 8 125,000 SH   SOLE   125,000 0 0
DOORDASH INC CL A 25809K105 8,243 166,700 SH Call SOLE   166,700 0 0
DOORDASH INC CL A 25809K105 3,729 75,400 SH Put SOLE   75,400 0 0
DOORDASH INC CL A 25809K105 5,622 113,698 SH   SOLE   113,698 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,151 76,000 SH Call SOLE   76,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,136 75,000 SH Put SOLE   75,000 0 0
DRIVE SHACK INC COM 262077100 221 357,124 SH   SOLE   357,124 0 0
DROPBOX INC NOTE 3/0 26210CAC8 12,178 13,859 PRN   SOLE   13,859 0 0
DUKE REALTY CORP COM NEW 264411505 2,465 51,139 SH   SOLE   51,139 0 0
DUOLINGO INC CL A COM 26603R106 3,202 33,626 SH   SOLE   33,626 0 0
EMERGING MARKETS HORIZON COR W EXP 11/16/202 G3033X121 22 310,000 SH   SOLE   310,000 0 0
ENERGEM CORP W EXP 11/15/202 G30449121 53 527,749 SH   SOLE   527,749 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,656 50,000 SH Call SOLE   50,000 0 0
EXTERRAN CORP COM 30227H106 1,136 273,102 SH   SOLE   273,102 0 0
FAT PROJECTS ACQUISITION COR W EXP 08/31/202 G3400W110 39 771,779 SH   SOLE   771,779 0 0
FIRST HORIZON CORPORATION COM 320517105 1,245 54,349 SH   SOLE   54,349 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 40 287,746 SH   SOLE   287,746 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 725 23,000 SH Call SOLE   23,000 0 0
FOOT LOCKER INC COM 344849104 249 8,000 SH   SOLE   8,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,352 269,000 SH Call SOLE   269,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,429 747,500 SH Put SOLE   747,500 0 0
FRESHPET INC COM 358039105 1,818 36,300 SH Call SOLE   36,300 0 0
FRESHPET INC COM 358039105 9,397 187,600 SH Put SOLE   187,600 0 0
GALAPAGOS NV SPON ADR 36315X101 235 5,500 SH   SOLE   5,500 0 0
GAMESTOP CORP NEW CL A 36467W109 377 15,000 SH Call SOLE   15,000 0 0
GAMESTOP CORP NEW CL A 36467W109 298 11,875 SH   SOLE   11,875 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112 25 424,800 SH   SOLE   424,800 0 0
GEMINI THERAPEUTICS INC COM 36870G105 317 193,124 SH   SOLE   193,124 0 0
GIGCAPITAL 5 INC W EXP 03/28/202 37519U117 24 919,200 SH   SOLE   919,200 0 0
GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116 23 457,825 SH   SOLE   457,825 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125 24 400,000 SH   SOLE   400,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 49 400,000 SH   SOLE   400,000 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 56 1,362,053 SH   SOLE   1,362,053 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 84 381,241 SH   SOLE   381,241 0 0
GORES TECHNOLOGY PARTNERS II W EXP 03/16/202 38287L115 10 60,406 SH   SOLE   60,406 0 0
GREEN VISOR FIN TEC ACQ CORP W EXP 10/27/202 G4166K126 13 218,796 SH   SOLE   218,796 0 0
GREENCITY ACQUISITION CORP W EXP 04/28/202 G4086B123 2 123,945 SH   SOLE   123,945 0 0
HCM ACQUISITION CO W EXP 01/20/202 G4365A127 26 364,998 SH   SOLE   364,998 0 0
HEARTLAND MEDIA ACQUISITION W EXP 99/99/999 42237V116 13 117,098 SH   SOLE   117,098 0 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 37 379,873 SH   SOLE   379,873 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 13,244 1,488,111 SH   SOLE   1,488,111 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 277 1,988,286 SH   SOLE   1,988,286 0 0
HOWARD HUGHES CORP COM 44267D107 222 4,000 SH Call SOLE   4,000 0 0
INDUSTRIAL HUMAN CAPITAL INC W EXP 11/27/202 45617P112 29 1,444,240 SH   SOLE   1,444,240 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,151 46,900 SH Put SOLE   46,900 0 0
INSPIRE MED SYS INC COM 457730109 1,596 9,000 SH Call SOLE   9,000 0 0
INSPIRE MED SYS INC COM 457730109 3,264 18,400 SH Put SOLE   18,400 0 0
INSU ACQUISITION CORP III W EXP 12/31/202 457817112 6 154,411 SH   SOLE   154,411 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 24 400,000 SH   SOLE   400,000 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 26 777,272 SH   SOLE   777,272 0 0
INTERPRIVATE II ACQUISITION W EXP 03/09/202 46064Q116 6 100,000 SH   SOLE   100,000 0 0
IROBOT CORP COM 462726100 3,031 53,800 SH   SOLE   53,800 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 363 105,494 SH   SOLE   105,494 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,883 250,000 SH Call SOLE   250,000 0 0
ISHARES INC MSCI CDA ETF 464286509 6,152 200,000 SH Put SOLE   200,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,188 125,000 SH Call SOLE   125,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,488 9,022 SH   SOLE   9,022 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,713 225,000 SH Put SOLE   225,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20,490 200,000 SH Call SOLE   200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,367 150,000 SH Put SOLE   150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,569 50,000 SH Call SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,354 75,000 SH Put SOLE   75,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,612 250,000 SH Put SOLE   250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,753 65,200 SH Put SOLE   65,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,071 50,000 SH Put SOLE   50,000 0 0
JUPITER ACQUISITION CORP W EXP 08/17/202 482082112 12 113,474 SH   SOLE   113,474 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 55 666,100 SH   SOLE   666,100 0 0
KODIAK SCIENCES INC COM 50015M109 3,624 468,275 SH   SOLE   468,275 0 0
LAKESHORE ACQUISITION I CORP W EXP 07/15/202 G53521111 44 265,780 SH   SOLE   265,780 0 0
LENNAR CORP CL A 526057104 1,126 15,100 SH Put SOLE   15,100 0 0
LHC GROUP INC COM 50187A107 736 4,500 SH   SOLE   4,500 0 0
LIONHEART III CORP W EXP 11/09/202 536262116 13 222,628 SH   SOLE   222,628 0 0
LIV CAPITAL ACQUISITN CORP I W EXP 02/07/202 G5510R113 31 282,790 SH   SOLE   282,790 0 0
LUCID GROUP INC COM 549498103 521 37,286 SH   SOLE   37,286 0 0
LUMOS PHARMA INC COM 55028X109 494 55,866 SH   SOLE   55,866 0 0
LYFT INC NOTE 1.500 5/1 55087PAB0 1,710 2,000 PRN   SOLE   2,000 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111 11 184,626 SH   SOLE   184,626 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,725 266,148 SH   SOLE   266,148 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,800 175,800 SH Call SOLE   175,800 0 0
MALIBU BOATS INC COM CL A 56117J100 3,604 75,100 SH Put SOLE   75,100 0 0
MANA CAP ACQUISITION CORP W EXP 12/01/202 56168P120 12 92,500 SH   SOLE   92,500 0 0
MARATHON PETE CORP COM 56585A102 4,470 45,000 SH Call SOLE   45,000 0 0
MARINEMAX INC COM 567908108 298 10,000 SH Call SOLE   10,000 0 0
MAXPRO CAPITAL ACQUISITN COR W EXP 09/27/202 57778T114 38 325,000 SH   SOLE   325,000 0 0
MCLAREN TECHNOLOGY ACQ CORP W EXP 11/01/202 58176U117 8 125,000 SH   SOLE   125,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 23 244,800 SH   SOLE   244,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,935 45,256 SH   SOLE   45,256 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116 19 400,000 SH   SOLE   400,000 0 0
MOUNT RAINIER ACQUISITION CO W EXP 11/27/202 623006111 75 499,990 SH   SOLE   499,990 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 149 993,400 SH   SOLE   993,400 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 30 593,178 SH   SOLE   593,178 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 119 701,249 SH   SOLE   701,249 0 0
MR COOPER GROUP INC COM 62482R107 23,264 574,409 SH   SOLE   574,409 0 0
MR COOPER GROUP INC COM 62482R107 2,880 71,100 SH Call SOLE   71,100 0 0
NEVRO CORP COM 64157F103 559 12,000 SH Call SOLE   12,000 0 0
NEVRO CORP COM 64157F103 2,950 63,300 SH Put SOLE   63,300 0 0
NEWMARK GROUP INC CL A 65158N102 13,140 1,630,260 SH   SOLE   1,630,260 0 0
NEXTCURE INC COM 65343E108 4,186 1,581,311 SH   SOLE   1,581,311 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 42 949,931 SH   SOLE   949,931 0 0
NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119 3 57,937 SH   SOLE   57,937 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 3 85,804 SH   SOLE   85,804 0 0
NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111 11 197,000 SH   SOLE   197,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 27 270,000 SH   SOLE   270,000 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118 4 270,000 SH   SOLE   270,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 311 100,000 SH Put SOLE   100,000 0 0
OVERSTOCK COM INC DEL COM 690370101 511 21,000 SH Call SOLE   21,000 0 0
OVERSTOCK COM INC DEL COM 690370101 755 31,000 SH Put SOLE   31,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 119 476,770 SH   SOLE   476,770 0 0
PAGERDUTY INC NOTE 1.250 7/0 69553PAB6 5,739 6,000 PRN   SOLE   6,000 0 0
PAGERDUTY INC COM 69553P100 346 15,000 SH Call SOLE   15,000 0 0
PARSEC CAPITAL ACQUISITION W EXP 10/05/202 70184A116 9 300,000 SH   SOLE   300,000 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103 620 491,797 SH   SOLE   491,797 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8 5,447 6,300 PRN   SOLE   6,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 868 125,300 SH Call SOLE   125,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,420 637,800 SH Put SOLE   637,800 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,149 166,645 SH   SOLE   166,645 0 0
PENNYMAC MTG INVT TR COM 70931T103 15,736 1,335,843 SH   SOLE   1,335,843 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 1,467 611,163 SH   SOLE   611,163 0 0
PHOENIX BIOTECH ACQUISITION W EXP 09/01/202 71902K113 6 75,000 SH   SOLE   75,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 250 8,900 SH   SOLE   8,900 0 0
PIVOTAL INVESTMENT CORP III W EXP 01/28/202 72582M114 0 11,474 SH   SOLE   11,474 0 0
PROSHARES TR BITCOIN STRATE 74347G440 599 50,000 SH Put SOLE   50,000 0 0
RANGE RES CORP COM 75281A109 253 10,000 SH Call SOLE   10,000 0 0
REDWOOD TR INC COM 758075402 663 115,500 SH   SOLE   115,500 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 33 15,000 SH Call SOLE   15,000 0 0
REVOLVE GROUP INC CL A 76156B107 2,928 134,990 SH   SOLE   134,990 0 0
REVOLVE GROUP INC CL A 76156B107 429 19,800 SH Call SOLE   19,800 0 0
RINGCENTRAL INC CL A 76680R206 739 18,500 SH   SOLE   18,500 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 6,596 7,799 PRN   SOLE   7,799 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19,591 595,293 SH   SOLE   595,293 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,929 58,600 SH Call SOLE   58,600 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 48 800,000 SH   SOLE   800,000 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123 6 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112 82 821,145 SH   SOLE   821,145 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118 34 336,819 SH   SOLE   336,819 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,411 90,000 SH Call SOLE   90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,137 30,000 SH Put SOLE   30,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17,252 1,835,316 SH   SOLE   1,835,316 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 429 45,600 SH Put SOLE   45,600 0 0
SANABY HEALTH ACQUISITION CO W EXP 07/30/202 79956P110 6 125,000 SH   SOLE   125,000 0 0
SEAPORT CALIBRE MATLS ACQUIS W EXP 10/28/202 812204113 19 193,450 SH   SOLE   193,450 0 0
SEMTECH CORP COM 816850101 786 26,718 SH   SOLE   26,718 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,592 620,000 SH   SOLE   620,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,838 314,600 SH Call SOLE   314,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,374 303,200 SH   SOLE   303,200 0 0
SIERRA WIRELESS INC COM 826516106 2,005 65,869 SH   SOLE   65,869 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,226 34,150 SH   SOLE   34,150 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 16,890 3,247,533 SH   SOLE   3,247,533 0 0
SOFI TECHNOLOGIES INC COM 83406F102 73 15,000 SH   SOLE   15,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 2,478 5,561,236 SH   SOLE   5,561,236 0 0
SOLITARIO ZINC CORP COM 8342EP107 459 930,000 SH   SOLE   930,000 0 0
SONOS INC COM 83570H108 139 10,000 SH   SOLE   10,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,777 53,176 SH   SOLE   53,176 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,093 20,000 SH Put SOLE   20,000 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 53,577 150,000 SH Call SOLE   150,000 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 39,290 110,000 SH Put SOLE   110,000 0 0
SPIRIT AIRLS INC COM 848577102 1,692 89,902 SH   SOLE   89,902 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 121 1,213,977 SH   SOLE   1,213,977 0 0
SPLUNK INC NOTE 0.500 9/1 848637AC8 11,464 12,057 PRN   SOLE   12,057 0 0
SPLUNK INC COM 848637104 752 10,000 SH Call SOLE   10,000 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116 39 375,000 SH   SOLE   375,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 7,936 10,000 PRN   SOLE   10,000 0 0
STEEL DYNAMICS INC COM 858119100 709 10,000 SH Call SOLE   10,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 866082AA8 7,043 8,375 PRN   SOLE   8,375 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,864 66,211 SH   SOLE   66,211 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 94 10,000 SH   SOLE   10,000 0 0
SWITCH INC CL A 87105L104 4,136 122,753 SH   SOLE   122,753 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,420 1,899,824 SH   SOLE   1,899,824 0 0
THE TRADE DESK INC COM CL A 88339J105 3,347 56,012 SH   SOLE   56,012 0 0
THE VALENS COMPANY INC COM NEW 91914P603 151 224,700 SH   SOLE   224,700 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,304 29,682 SH   SOLE   29,682 0 0
TRADEUP ACQUISITION CORP W EXP 10/15/202 89268A115 10 143,947 SH   SOLE   143,947 0 0
TRIPADVISOR INC NOTE 0.250 4/0 896945AD4 5,279 6,500 PRN   SOLE   6,500 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114 9 181,857 SH   SOLE   181,857 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,095 201,590 SH   SOLE   201,590 0 0
TUSCAN HLDGS CORP II W EXP 04/01/202 90070A111 42 564,472 SH   SOLE   564,472 0 0
TWITTER INC NOTE 3/1 90184LAN2 14,737 16,000 PRN   SOLE   16,000 0 0
TWITTER INC NOTE 0.250 6/1 90184LAF9 7,955 7,800 PRN   SOLE   7,800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,497 1,354,409 SH   SOLE   1,354,409 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3,314 4,000 PRN   SOLE   4,000 0 0
UNITED STATES STL CORP NEW COM 912909108 997 55,000 SH   SOLE   55,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,812 100,000 SH Call SOLE   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 9,558 527,500 SH Put SOLE   527,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,793 47,500 SH Put SOLE   47,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 188 39,944 SH   SOLE   39,944 0 0
VISION SENSING ACQUISITION C W EXP 10/21/202 92838J111 4 75,075 SH   SOLE   75,075 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 100 1,121,579 SH   SOLE   1,121,579 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 147 1,223,951 SH   SOLE   1,223,951 0 0
VIZSLA SILVER CORP COM NEW 92859G202 415 360,700 SH   SOLE   360,700 0 0
VMWARE INC CL A COM 928563402 1,847 17,348 SH   SOLE   17,348 0 0
WAG GROUP CO COMMON STOCK 93042P109 62 60,000 SH   SOLE   60,000 0 0
WAYFAIR INC CL A 94419L101 3,034 93,209 SH   SOLE   93,209 0 0
WAYFAIR INC NOTE 1.12511/0 94419LAD3 4,236 5,000 PRN   SOLE   5,000 0 0
WAYFAIR INC CL A 94419L101 4,134 127,000 SH Call SOLE   127,000 0 0
WESTROCK COFFEE CO COM 96145W103 484 93,750 SH   SOLE   93,750 0 0
WINGSTOP INC COM 974155103 1,254 10,000 SH Call SOLE   10,000 0 0
WINGSTOP INC COM 974155103 3,763 30,000 SH Put SOLE   30,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 22 680,792 SH   SOLE   680,792 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117 39 650,000 SH   SOLE   650,000 0 0
WISDOMTREE INVTS INC NOTE 4.250 6/1 97717PAB0 7,359 7,250 PRN   SOLE   7,250 0 0
WORLD ACCEP CORPORATION COM 981419104 950 9,808 SH   SOLE   9,808 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 288 4,100 SH Call SOLE   4,100 0 0
YAMANA GOLD INC COM 98462Y100 942 207,940 SH   SOLE   207,940 0 0
ZENDESK INC NOTE 0.625 6/1 98936JAD3 10,324 10,500 PRN   SOLE   10,500 0 0