0001085146-21-001772.txt : 20210517
0001085146-21-001772.hdr.sgml : 20210517
20210517135827
ACCESSION NUMBER: 0001085146-21-001772
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CSS LLC/IL
CENTRAL INDEX KEY: 0001103646
IRS NUMBER: 364236880
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15940
FILM NUMBER: 21929377
BUSINESS ADDRESS:
STREET 1: 175 WEST JACKSON BLVD
STREET 2: SUITE 440
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 3125428515
MAIL ADDRESS:
STREET 1: 175 WEST JACKSON BLVD
STREET 2: SUITE 440
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001103646
XXXXXXXX
03-31-2021
03-31-2021
false
CSS LLC/IL
175 WEST JACKSON BLVD
SUITE 440
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-15940
N
Mitchel Bialek
CCO
312-542-8575
/s/Mitchel Bialek
Chicago
IL
05-17-2021
0
907
2430839
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
7GC & CO HOLDINGS INC
COM CL A
81786A107
960
97058
SH
SOLE
-
97058
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
581
60000
SH
SOLE
-
60000
0
0
890 5TH AVE PARTNERS INC
UNIT 01/12/2026
28250A204
1126
113200
SH
SOLE
-
113200
0
0
89BIO INC
COM
282559103
639
27000
SH
SOLE
-
27000
0
0
ABBVIE INC
COM
00287Y109
684
6321
SH
SOLE
-
6321
0
0
ABBVIE INC
COM
00287Y109
3247
30000
SH
Call
SOLE
-
30000
0
0
ABBVIE INC
COM
00287Y109
2164
20000
SH
Put
SOLE
-
20000
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
1186
137071
SH
SOLE
-
137071
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
378
33928
SH
SOLE
-
33928
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
181
18977
SH
SOLE
-
18977
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
717
72511
SH
SOLE
-
72511
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
496
19236
SH
SOLE
-
19236
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
59
2300
SH
Call
SOLE
-
2300
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1032
40000
SH
Put
SOLE
-
40000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
300
36100
SH
SOLE
-
36100
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
166
16786
SH
SOLE
-
16786
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
2112
215344
SH
SOLE
-
215344
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
670
7206
SH
SOLE
-
7206
0
0
ADAM NAT RES FD INC
COM
00548F105
8565
582259
SH
SOLE
-
582259
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24
300
SH
SOLE
-
300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1373
17500
SH
Call
SOLE
-
17500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1176
15000
SH
Put
SOLE
-
15000
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 07/18/202
00791N110
86
26702
SH
SOLE
-
26702
0
0
ADVENT TECHNOLOGIES HOLDNG I
*W EXP 02/03/202
00788A113
205
89167
SH
SOLE
-
89167
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
1996
203227
SH
SOLE
-
203227
0
0
AERPIO PHARMACEUTICALS INC
COM
00810B105
64
50000
SH
SOLE
-
50000
0
0
AG MTG INVT TR INC
COM
001228105
149
37200
SH
SOLE
-
37200
0
0
AG MTG INVT TR INC
COM
001228105
121
30000
SH
Call
SOLE
-
30000
0
0
AG MTG INVT TR INC
COM
001228105
1115
276700
SH
Put
SOLE
-
276700
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
6521
5800000
PRN
SOLE
-
5800000
0
0
ALBIREO PHARMA INC
COM
01345P106
285
8074
SH
SOLE
-
8074
0
0
ALBIREO PHARMA INC
COM
01345P106
299
8500
SH
Call
SOLE
-
8500
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
388
32640
SH
SOLE
-
32640
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
21
1800
SH
Call
SOLE
-
1800
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
2558
258908
SH
SOLE
-
258908
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
637
15603
SH
SOLE
-
15603
0
0
ALLSTATE CORP
COM
020002101
1003
8723
SH
SOLE
-
8723
0
0
ALPHABET INC
CAP STK CL A
02079K305
373
181
SH
SOLE
-
181
0
0
ALPHABET INC
CAP STK CL C
02079K107
250
121
SH
SOLE
-
121
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
5007
164200
SH
Put
SOLE
-
164200
0
0
ALTERYX INC
NOTE 0.500% 6/0
02156BAB9
1128
572000
PRN
SOLE
-
572000
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
502
50763
SH
SOLE
-
50763
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
2536
248589
SH
SOLE
-
248589
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
2008
200841
SH
SOLE
-
200841
0
0
ALTIMMUNE INC
COM NEW
02155H200
489
34573
SH
SOLE
-
34573
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
234
23000
SH
SOLE
-
23000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
769
75300
SH
Put
SOLE
-
75300
0
0
AMC NETWORKS INC
CL A
00164V103
626
11779
SH
SOLE
-
11779
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
66403
2778370
SH
SOLE
-
2778370
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1799
75200
SH
Put
SOLE
-
75200
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
97
10000
SH
SOLE
-
10000
0
0
AMGEN INC
COM
031162100
1171
4707
SH
SOLE
-
4707
0
0
AMGEN INC
COM
031162100
3732
15000
SH
Call
SOLE
-
15000
0
0
AMGEN INC
COM
031162100
7464
30000
SH
Put
SOLE
-
30000
0
0
ANGI INC
COM CL A NEW
00183L102
5
400
SH
SOLE
-
400
0
0
ANGI INC
COM CL A NEW
00183L102
130
10000
SH
Put
SOLE
-
10000
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
226
25000
SH
SOLE
-
25000
0
0
ANTHEM INC
COM
036752103
664
1851
SH
SOLE
-
1851
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
1914
193289
SH
SOLE
-
193289
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
4729
473892
SH
SOLE
-
473892
0
0
APPLE INC
COM
037833100
2307
18890
SH
SOLE
-
18890
0
0
APPLE INC
COM
037833100
6108
50000
SH
Put
SOLE
-
50000
0
0
APPLIED OPTOELECTRONICS INC
NOTE 5.000% 3/1
03823UAB8
1658
2000000
PRN
SOLE
-
2000000
0
0
APTINYX INC
COM
03836N103
300
100000
SH
SOLE
-
100000
0
0
APTINYX INC
COM
03836N103
30
10300
SH
Call
SOLE
-
10300
0
0
APTIV PLC
SHS
G6095L109
385
2795
SH
SOLE
-
2795
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
51
8564
SH
SOLE
-
8564
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
261
43700
SH
Call
SOLE
-
43700
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
8
1400
SH
Put
SOLE
-
1400
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
860
85979
SH
SOLE
-
85979
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
4237
424104
SH
SOLE
-
424104
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
934
22610
SH
SOLE
-
22610
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
413
10000
SH
Call
SOLE
-
10000
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1462
35400
SH
Put
SOLE
-
35400
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
4368
436827
SH
SOLE
-
436827
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1006
11342
SH
SOLE
-
11342
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
825
9300
SH
Call
SOLE
-
9300
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1996
22500
SH
Put
SOLE
-
22500
0
0
ARROW ELECTRS INC
COM
042735100
671
6054
SH
SOLE
-
6054
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
246
23454
SH
SOLE
-
23454
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
139
14000
SH
SOLE
-
14000
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
168
50000
SH
SOLE
-
50000
0
0
ASSOCIATED BANC CORP
COM
045487105
294
13787
SH
SOLE
-
13787
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
364
36855
SH
SOLE
-
36855
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
604
10000
SH
Put
SOLE
-
10000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
1824
1515000
PRN
SOLE
-
1515000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
15029
14210000
PRN
SOLE
-
14210000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
1523
152224
SH
SOLE
-
152224
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
411
31620
SH
SOLE
-
31620
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1011
77800
SH
Call
SOLE
-
77800
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
1502
149789
SH
SOLE
-
149789
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
2387
237779
SH
SOLE
-
237779
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
1118
114456
SH
SOLE
-
114456
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
12046
9693000
PRN
SOLE
-
9693000
0
0
AWARE INC MASS
COM
05453N100
38
10429
SH
SOLE
-
10429
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
402
7100
SH
SOLE
-
7100
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
249
4400
SH
Call
SOLE
-
4400
0
0
BANDWIDTH INC
COM CL A
05988J103
1508
11900
SH
SOLE
-
11900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
666
14088
SH
SOLE
-
14088
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
341
1333
SH
SOLE
-
1333
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
687
11185
SH
SOLE
-
11185
0
0
BEST BUY INC
COM
086516101
665
5791
SH
SOLE
-
5791
0
0
BEYOND MEAT INC
COM
08862E109
716
5500
SH
Put
SOLE
-
5500
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
205
3541
SH
SOLE
-
3541
0
0
BIO RAD LABS INC
CL B
090572108
4212
7375
SH
SOLE
-
7375
0
0
BIOGEN INC
COM
09062X103
3111
11121
SH
SOLE
-
11121
0
0
BIOGEN INC
COM
09062X103
29236
104500
SH
Call
SOLE
-
104500
0
0
BIONTECH SE
SPONSORED ADS
09075V102
121
1100
SH
SOLE
-
1100
0
0
BIONTECH SE
SPONSORED ADS
09075V102
611
5600
SH
Put
SOLE
-
5600
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
1579
36596
SH
SOLE
-
36596
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
220
5100
SH
Call
SOLE
-
5100
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
600
13900
SH
Put
SOLE
-
13900
0
0
BK OF AMERICA CORP
COM
060505104
1354
35000
SH
Call
SOLE
-
35000
0
0
BK OF AMERICA CORP
COM
060505104
193
5000
SH
Put
SOLE
-
5000
0
0
BLACKLINE INC
COM
09239B109
3799
35043
SH
SOLE
-
35043
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
600
63474
SH
SOLE
-
63474
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
1774
177959
SH
SOLE
-
177959
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
453
45529
SH
SOLE
-
45529
0
0
BM TECHNOLOGIES INC
*W EXP 01/04/202
05591L115
162
80792
SH
SOLE
-
80792
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
7923
629811
SH
SOLE
-
629811
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
122
20100
SH
Put
SOLE
-
20100
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
908
75313
SH
SOLE
-
75313
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
208
20270
SH
SOLE
-
20270
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
587
9300
SH
SOLE
-
9300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
441
7000
SH
Call
SOLE
-
7000
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
4930
497437
SH
SOLE
-
497437
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
379
38720
SH
SOLE
-
38720
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
980
54599
SH
SOLE
-
54599
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1125
63200
SH
Put
SOLE
-
63200
0
0
BTRS HOLDINGS INC
*W EXP 01/12/202
11778X112
773
163469
SH
SOLE
-
163469
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
303
31067
SH
SOLE
-
31067
0
0
BUNGE LIMITED
COM
G16962105
817
10300
SH
Put
SOLE
-
10300
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
709
46000
SH
Put
SOLE
-
46000
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
681
68835
SH
SOLE
-
68835
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6035
69012
SH
SOLE
-
69012
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
17
200
SH
Put
SOLE
-
200
0
0
CANTEL MED CORP
COM
138098108
4483
56147
SH
SOLE
-
56147
0
0
CAPITOL INVESTMENT CORP V
*W EXP 99/99/999
14064F118
29
21317
SH
SOLE
-
21317
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
536
54910
SH
SOLE
-
54910
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
229
5900
SH
Call
SOLE
-
5900
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
2273
234557
SH
SOLE
-
234557
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5568
209801
SH
SOLE
-
209801
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
18265
688200
SH
Put
SOLE
-
688200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
349
8254
SH
SOLE
-
8254
0
0
CARVANA CO
CL A
146869102
131
500
SH
SOLE
-
500
0
0
CARVANA CO
CL A
146869102
1784
6800
SH
Call
SOLE
-
6800
0
0
CARVANA CO
CL A
146869102
1784
6800
SH
Put
SOLE
-
6800
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
1469
149134
SH
SOLE
-
149134
0
0
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
48
16674
SH
SOLE
-
16674
0
0
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
26
9000
SH
Call
SOLE
-
9000
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
360
71400
SH
Call
SOLE
-
71400
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
1542
154983
SH
SOLE
-
154983
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
1992
204353
SH
SOLE
-
204353
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
110
11045
SH
SOLE
-
11045
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
1356
137516
SH
SOLE
-
137516
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
5303
530825
SH
SOLE
-
530825
0
0
CENTENNIAL RESOURCE DEV INC
NOTE 3.250% 4/0
15136AAA0
4788
5000000
PRN
SOLE
-
5000000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1024
45200
SH
Call
SOLE
-
45200
0
0
CENTRAL & EASTERN EUROPE FD
COM
153436100
385
16000
SH
SOLE
-
16000
0
0
CENTRAL SECS CORP
COM
155123102
1392
36716
SH
SOLE
-
36716
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
3014
303292
SH
SOLE
-
303292
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
59
55861
SH
SOLE
-
55861
0
0
CERENCE INC
COM
156727109
377
4212
SH
SOLE
-
4212
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
2316
236655
SH
SOLE
-
236655
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
427
42777
SH
SOLE
-
42777
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
877
88437
SH
SOLE
-
88437
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
1112
112124
SH
SOLE
-
112124
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1061
48000
SH
SOLE
-
48000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
354
16000
SH
Call
SOLE
-
16000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
563
25500
SH
Put
SOLE
-
25500
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
2544
34185
SH
SOLE
-
34185
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
38161
21920000
PRN
SOLE
-
21920000
0
0
CHEMOURS CO
COM
163851108
677
24274
SH
SOLE
-
24274
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
654
9082
SH
SOLE
-
9082
0
0
CHESAPEAKE ENERGY CORP
*W EXP 03/01/202
165167180
1444
84948
SH
SOLE
-
84948
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
2530
128159
SH
SOLE
-
128159
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
2719
135569
SH
SOLE
-
135569
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
8480
195435
SH
SOLE
-
195435
0
0
CHEVRON CORP NEW
COM
166764100
657
6272
SH
SOLE
-
6272
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
1777
15009
SH
SOLE
-
15009
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
189
1600
SH
Call
SOLE
-
1600
0
0
CHINA FD INC
COM
169373107
351
12008
SH
SOLE
-
12008
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
426
300
SH
Put
SOLE
-
300
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
72
89887
SH
SOLE
-
89887
0
0
CHP MERGER CORP
COM CL A
12558Y106
970
97869
SH
SOLE
-
97869
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
520
50200
SH
SOLE
-
50200
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
22
15035
SH
SOLE
-
15035
0
0
CHURCHILL CAP CORP II
CL A
17143G106
131
13143
SH
SOLE
-
13143
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1238
125297
SH
SOLE
-
125297
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
1415
140634
SH
SOLE
-
140634
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
4154
416686
SH
SOLE
-
416686
0
0
CIMAREX ENERGY CO
COM
171798101
238
4000
SH
SOLE
-
4000
0
0
CIT GROUP INC
COM NEW
125581801
325
6300
SH
SOLE
-
6300
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
428
42806
SH
SOLE
-
42806
0
0
CITIGROUP INC
COM NEW
172967424
677
9301
SH
SOLE
-
9301
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
214
21987
SH
SOLE
-
21987
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
297
29669
SH
SOLE
-
29669
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
791
64535
SH
SOLE
-
64535
0
0
CLOVER HEALTH INVESTMENTS CO
*W EXP 04/21/202
18914F111
115
71655
SH
SOLE
-
71655
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
91
12000
SH
SOLE
-
12000
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
82
10900
SH
Put
SOLE
-
10900
0
0
CLOVIS ONCOLOGY INC
COM
189464100
42
6000
SH
SOLE
-
6000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
70
10000
SH
Put
SOLE
-
10000
0
0
COCA COLA CO
COM
191216100
127
2400
SH
SOLE
-
2400
0
0
COCA COLA CO
COM
191216100
264
5000
SH
Put
SOLE
-
5000
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
938
33730
SH
SOLE
-
33730
0
0
COHEN & STEERS MLP INCOME &
COM SHS
19249B106
5146
1607973
SH
SOLE
-
1607973
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
2164
220092
SH
SOLE
-
220092
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
62010
343318
SH
SOLE
-
343318
0
0
COLICITY INC
UNIT 02/24/2026
194170205
3997
395761
SH
SOLE
-
395761
0
0
COLLABORATIVE INVESTMNT SER
THE SPAC AND NEW
19423L672
2115
74206
SH
SOLE
-
74206
0
0
COLLABORATIVE INVESTMNT SER
THE SPAC AND NEW
19423L672
449
15800
SH
Call
SOLE
-
15800
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
953
96704
SH
SOLE
-
96704
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
826
83802
SH
SOLE
-
83802
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1672
165714
SH
SOLE
-
165714
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
1115
114058
SH
SOLE
-
114058
0
0
CONOCOPHILLIPS
COM
20825C104
276
5216
SH
SOLE
-
5216
0
0
CONSOLIDATED EDISON INC
COM
209115104
680
9094
SH
SOLE
-
9094
0
0
CONSONANCE HFW ACQUISITION C
SHS CL A
G2445M103
665
69132
SH
SOLE
-
69132
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
1413
142858
SH
SOLE
-
142858
0
0
CONSTELLATION BRANDS INC
CL B
21036P207
827
3605
SH
SOLE
-
3605
0
0
CONTINENTAL RES INC
COM
212015101
412
15910
SH
SOLE
-
15910
0
0
CONX CORP
COM CL A
212873103
1248
125084
SH
SOLE
-
125084
0
0
CORELOGIC INC
COM
21871D103
1320
16660
SH
SOLE
-
16660
0
0
CORELOGIC INC
COM
21871D103
3685
46500
SH
Call
SOLE
-
46500
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
1288
131607
SH
SOLE
-
131607
0
0
CORTEVA INC
COM
22052L104
299
6407
SH
SOLE
-
6407
0
0
CORTEXYME INC
COM
22053A107
3418
94900
SH
Call
SOLE
-
94900
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
8507
5000000
PRN
SOLE
-
5000000
0
0
CRA INTL INC
COM
12618T105
365
4892
SH
SOLE
-
4892
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
318
30000
SH
SOLE
-
30000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
460
43400
SH
Put
SOLE
-
43400
0
0
CUBIC CORP
COM
229669106
562
7536
SH
SOLE
-
7536
0
0
CUBIC CORP
COM
229669106
1119
15000
SH
Call
SOLE
-
15000
0
0
CUREVAC N V
COM
N2451R105
485
5300
SH
Call
SOLE
-
5300
0
0
CUREVAC N V
COM
N2451R105
759
8300
SH
Put
SOLE
-
8300
0
0
CURIS INC
COM NEW
231269200
235
20798
SH
SOLE
-
20798
0
0
CURIS INC
COM NEW
231269200
283
25000
SH
Call
SOLE
-
25000
0
0
CURIS INC
COM NEW
231269200
100
8800
SH
Put
SOLE
-
8800
0
0
CUSHING MLP & INFRASTRUCT
COM NEW
231631300
298
11948
SH
SOLE
-
11948
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
682
16890
SH
SOLE
-
16890
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
2975
1250000
PRN
SOLE
-
1250000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
6
10000
SH
SOLE
-
10000
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
767
77595
SH
SOLE
-
77595
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
780
78438
SH
SOLE
-
78438
0
0
DASEKE INC
*W EXP 02/27/202
23753F115
38
54870
SH
SOLE
-
54870
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
1737
172674
SH
SOLE
-
172674
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
1822
182900
SH
SOLE
-
182900
0
0
DEERFIELD HEALTHCARE TECH AC
*W EXP 07/16/202
244413118
80
34635
SH
SOLE
-
34635
0
0
DESKTOP METAL INC
COM CL A
25058X105
421
28252
SH
SOLE
-
28252
0
0
DESKTOP METAL INC
COM CL A
25058X105
624
41900
SH
Put
SOLE
-
41900
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
74894
33916000
PRN
SOLE
-
33916000
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
3591
360546
SH
SOLE
-
360546
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
7
11400
SH
SOLE
-
11400
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
5111
515747
SH
SOLE
-
515747
0
0
DICKS SPORTING GOODS INC
COM
253393102
1020
13392
SH
SOLE
-
13392
0
0
DICKS SPORTING GOODS INC
COM
253393102
13547
177900
SH
Put
SOLE
-
177900
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
1330
134482
SH
SOLE
-
134482
0
0
DISCOVERY INC
COM SER A
25470F104
217
5000
SH
SOLE
-
5000
0
0
DISCOVERY INC
COM SER A
25470F104
991
22800
SH
Put
SOLE
-
22800
0
0
DISCOVERY INC
COM SER C
25470F302
1020
27656
SH
SOLE
-
27656
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2888
3000000
PRN
SOLE
-
3000000
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
3875
385976
SH
SOLE
-
385976
0
0
DOCUSIGN INC
COM
256163106
303
1498
SH
SOLE
-
1498
0
0
DOMINION ENERGY INC
COM
25746U109
638
8402
SH
SOLE
-
8402
0
0
DOMINION ENERGY INC
COM
25746U109
425
5600
SH
Call
SOLE
-
5600
0
0
DOMINION ENERGY INC
COM
25746U109
1610
21200
SH
Put
SOLE
-
21200
0
0
DPCM CAP INC
COM CL A
23344P101
1107
112292
SH
SOLE
-
112292
0
0
DRAFTKINGS INC
COM CL A
26142R104
4747
77400
SH
SOLE
-
77400
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
705
68602
SH
SOLE
-
68602
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
2300
227500
SH
SOLE
-
227500
0
0
DRIVE SHACK INC
COM
262077100
34
10549
SH
SOLE
-
10549
0
0
DUFF & PHELPS SLT ENGY AND M
COM NEW
26433F207
3489
474738
SH
SOLE
-
474738
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
683
7074
SH
SOLE
-
7074
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
784
80345
SH
SOLE
-
80345
0
0
DUPONT DE NEMOURS INC
COM
26614N102
986
12757
SH
SOLE
-
12757
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1545
20000
SH
Put
SOLE
-
20000
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
7284
6725000
PRN
SOLE
-
6725000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
189
19200
SH
Put
SOLE
-
19200
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2510
257386
SH
SOLE
-
257386
0
0
EAGLE CAP GROWTH FD INC
COM
269451100
142
17008
SH
SOLE
-
17008
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
8
30000
SH
SOLE
-
30000
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
300
30000
SH
SOLE
-
30000
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
376
28546
SH
SOLE
-
28546
0
0
EBAY INC.
COM
278642103
979
15995
SH
SOLE
-
15995
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
985
97706
SH
SOLE
-
97706
0
0
ELECTRAMECCANICA VEHS CORP
*W EXP 08/03/202
284849114
110
37841
SH
SOLE
-
37841
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
224
47600
SH
SOLE
-
47600
0
0
ELECTRONIC ARTS INC
COM
285512109
685
5058
SH
SOLE
-
5058
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
3235
202063
SH
SOLE
-
202063
0
0
EMERALD HOLDING INC
COM
29103W104
75
13537
SH
SOLE
-
13537
0
0
ENCORE CAP GROUP INC
NOTE 3.250% 3/1
292554AK8
4594
4200000
PRN
SOLE
-
4200000
0
0
ENCORE CAP GROUP INC
NOTE 3.250%10/0
292554AM4
3663
3000000
PRN
SOLE
-
3000000
0
0
ENPHASE ENERGY INC
COM
29355A107
273
1683
SH
SOLE
-
1683
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
753
77741
SH
SOLE
-
77741
0
0
EQUITABLE HLDGS INC
COM
29452E101
3262
100000
SH
Put
SOLE
-
100000
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
4630
467233
SH
SOLE
-
467233
0
0
EQUUS TOTAL RETURN INC
COM
294766100
28
14499
SH
SOLE
-
14499
0
0
ETSY INC
COM
29786A106
1008
5000
SH
SOLE
-
5000
0
0
EVERBRIDGE INC
COM
29978A104
812
6700
SH
SOLE
-
6700
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
2796
3000000
PRN
SOLE
-
3000000
0
0
EXACT SCIENCES CORP
COM
30063P105
159
1206
SH
SOLE
-
1206
0
0
EXACT SCIENCES CORP
COM
30063P105
844
6400
SH
Put
SOLE
-
6400
0
0
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
420
20150
SH
SOLE
-
20150
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
43
51623
SH
SOLE
-
51623
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
2331
239798
SH
SOLE
-
239798
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
1364
136846
SH
SOLE
-
136846
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2741
280509
SH
SOLE
-
280509
0
0
FARFETCH LTD
ORD SH CL A
30744W107
530
10000
SH
Put
SOLE
-
10000
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
232
22764
SH
SOLE
-
22764
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
1447
142938
SH
SOLE
-
142938
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
3585
359740
SH
SOLE
-
359740
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2009
128948
SH
SOLE
-
128948
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
90
5800
SH
Call
SOLE
-
5800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2245
144100
SH
Put
SOLE
-
144100
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
884
88363
SH
SOLE
-
88363
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1755
46582
SH
SOLE
-
46582
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
400
10600
SH
Call
SOLE
-
10600
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
207
5500
SH
Put
SOLE
-
5500
0
0
FLIR SYS INC
COM
302445101
2133
37768
SH
SOLE
-
37768
0
0
FLUIDIGM CORP DEL
NOTE 5.250%12/0
34385PAF5
7068
4000000
PRN
SOLE
-
4000000
0
0
FORD MTR CO DEL
COM
345370860
142
11653
SH
SOLE
-
11653
0
0
FORD MTR CO DEL
COM
345370860
85
7000
SH
Put
SOLE
-
7000
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
1149
115392
SH
SOLE
-
115392
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
1672
168711
SH
SOLE
-
168711
0
0
FORTIVE CORP
COM
34959J108
1724
24400
SH
Call
SOLE
-
24400
0
0
FORTIVE CORP
COM
34959J108
18013
248400
SH
Put
SOLE
-
248400
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
102
102566
SH
SOLE
-
102566
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
5624
573300
SH
SOLE
-
573300
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
395
39430
SH
SOLE
-
39430
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
2009
203202
SH
SOLE
-
203202
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
909
91819
SH
SOLE
-
91819
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
1562
157788
SH
SOLE
-
157788
0
0
FOX CORP
CL B COM
35137L204
206
5900
SH
SOLE
-
5900
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
118
15713
SH
SOLE
-
15713
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
331
34800
SH
Call
SOLE
-
34800
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
842
84624
SH
SOLE
-
84624
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
1207
120718
SH
SOLE
-
120718
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
1640
164154
SH
SOLE
-
164154
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
1817
182969
SH
SOLE
-
182969
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
6588
4500000
PRN
SOLE
-
4500000
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
550
90262
SH
SOLE
-
90262
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
1352
56417
SH
SOLE
-
56417
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
773
52995
SH
SOLE
-
52995
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
945
75881
SH
SOLE
-
75881
0
0
GALAPAGOS NV
SPON ADR
36315X101
2759
35800
SH
Call
SOLE
-
35800
0
0
GALAPAGOS NV
SPON ADR
36315X101
524
6800
SH
Put
SOLE
-
6800
0
0
GAMCO INVS INC
CL A COM
361438104
227
12220
SH
SOLE
-
12220
0
0
GAMESTOP CORP NEW
CL A
36467W109
13479
71000
SH
Put
SOLE
-
71000
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
1097
110772
SH
SOLE
-
110772
0
0
GASLOG LTD
SHS
G37585109
153
26500
SH
SOLE
-
26500
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
216
184416
SH
SOLE
-
184416
0
0
GDL FD
COM SH BEN IT
361570104
888
99397
SH
SOLE
-
99397
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
6233
3700000
PRN
SOLE
-
3700000
0
0
GENERAL AMERN INVS CO INC
COM
368802104
1339
33609
SH
SOLE
-
33609
0
0
GENERAL DYNAMICS CORP
COM
369550108
673
3707
SH
SOLE
-
3707
0
0
GENERAL MTRS CO
COM
37045V100
328
5706
SH
SOLE
-
5706
0
0
GEO GROUP INC NEW
COM
36162J106
159
20400
SH
Put
SOLE
-
20400
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
57191
699732
SH
SOLE
-
699732
0
0
GIGCAPITAL2 INC
*W EXP 02/28/202
375036118
42
56101
SH
SOLE
-
56101
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
2944
298239
SH
SOLE
-
298239
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
111
11453
SH
SOLE
-
11453
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
1005
101545
SH
SOLE
-
101545
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
765
76785
SH
SOLE
-
76785
0
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
1308
49467
SH
SOLE
-
49467
0
0
GO ACQUISITION CORP
COM
362019101
1203
122186
SH
SOLE
-
122186
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
1118
115653
SH
SOLE
-
115653
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6376
19500
SH
Call
SOLE
-
19500
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
362
37388
SH
SOLE
-
37388
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
2703
272182
SH
SOLE
-
272182
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
2249
224902
SH
SOLE
-
224902
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
4180
419725
SH
SOLE
-
419725
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
2477
245268
SH
SOLE
-
245268
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
1895
189935
SH
SOLE
-
189935
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
1546
154400
SH
SOLE
-
154400
0
0
GRACE W R & CO DEL NEW
COM
38388F108
575
9613
SH
SOLE
-
9613
0
0
GRANITE CONSTR INC
NOTE 2.750%11/0
387328AB3
2438
1750000
PRN
SOLE
-
1750000
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
2629
219638
SH
SOLE
-
219638
0
0
GREAT ELM CAP CORP
COM
390320109
107
31417
SH
SOLE
-
31417
0
0
GREEN PLAINS INC
COM
393222104
541
20000
SH
Put
SOLE
-
20000
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
7857
7000000
PRN
SOLE
-
7000000
0
0
GREEN PLAINS INC
NOTE 4.125% 9/0
393222AF1
4435
3750000
PRN
SOLE
-
3750000
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
5922
5396000
PRN
SOLE
-
5396000
0
0
GREIF INC
CL B
397624206
1046
18280
SH
SOLE
-
18280
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
632
4006
SH
SOLE
-
4006
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
2137
209746
SH
SOLE
-
209746
0
0
GUESS INC
NOTE 2.000% 4/1
401617AD7
15295
13279000
PRN
SOLE
-
13279000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2451
11300
SH
SOLE
-
11300
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
152
700
SH
Put
SOLE
-
700
0
0
GYRODYNE LLC
COM
403829104
468
30454
SH
SOLE
-
30454
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
2235
224841
SH
SOLE
-
224841
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
3036
304927
SH
SOLE
-
304927
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
9596
4650000
PRN
SOLE
-
4650000
0
0
HARMONIC INC
DBCV 2.000% 9/0
413160AD4
1140
1000000
PRN
SOLE
-
1000000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3660
54806
SH
SOLE
-
54806
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1424
21300
SH
Call
SOLE
-
21300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13
200
SH
Put
SOLE
-
200
0
0
HCA HEALTHCARE INC
COM
40412C101
652
3463
SH
SOLE
-
3463
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
266
26045
SH
SOLE
-
26045
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
820
826000
PRN
SOLE
-
826000
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 6.750% 2/1
42330PAK3
7686
6601000
PRN
SOLE
-
6601000
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
42
38476
SH
SOLE
-
38476
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
2781
283475
SH
SOLE
-
283475
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
101
10000
SH
SOLE
-
10000
0
0
HERON THERAPEUTICS INC
COM
427746102
622
38343
SH
SOLE
-
38343
0
0
HERON THERAPEUTICS INC
COM
427746102
956
59000
SH
Call
SOLE
-
59000
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
413
70180
SH
SOLE
-
70180
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
459
41383
SH
SOLE
-
41383
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
2137
218527
SH
SOLE
-
218527
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
328
54109
SH
SOLE
-
54109
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
231
6150
SH
SOLE
-
6150
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
377
28518
SH
SOLE
-
28518
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
398
30100
SH
Put
SOLE
-
30100
0
0
HMS HLDGS CORP
COM
40425J101
10473
283266
SH
SOLE
-
283266
0
0
HMS HLDGS CORP
COM
40425J101
18
500
SH
Put
SOLE
-
500
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
1946
196976
SH
SOLE
-
196976
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
179
17438
SH
SOLE
-
17438
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
505
49527
SH
SOLE
-
49527
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
155
53446
SH
SOLE
-
53446
0
0
HP INC
COM
40434L105
686
21602
SH
SOLE
-
21602
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
4042
407500
SH
SOLE
-
407500
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
2087
212729
SH
SOLE
-
212729
0
0
HUMANIGEN INC
COM NEW
444863203
1073
56200
SH
Call
SOLE
-
56200
0
0
HUMANIGEN INC
COM NEW
444863203
2005
105000
SH
Put
SOLE
-
105000
0
0
II-VI INC
COM
902104108
711
10400
SH
Put
SOLE
-
10400
0
0
II-VI INC
NOTE 0.250% 9/0
902104AB4
20558
13455000
PRN
SOLE
-
13455000
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
2500
250027
SH
SOLE
-
250027
0
0
INDIA FD INC
COM
454089103
247
11532
SH
SOLE
-
11532
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1122
48527
SH
SOLE
-
48527
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
2368
2000000
PRN
SOLE
-
2000000
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
12
1300
SH
SOLE
-
1300
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
140
15100
SH
Put
SOLE
-
15100
0
0
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
6314
2000000
PRN
SOLE
-
2000000
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
6273
4259000
PRN
SOLE
-
4259000
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
1846
185515
SH
SOLE
-
185515
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
268
26542
SH
SOLE
-
26542
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
5606
5000000
PRN
SOLE
-
5000000
0
0
INTEL CORP
COM
458140100
659
10291
SH
SOLE
-
10291
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
127
5500
SH
Call
SOLE
-
5500
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
249
10800
SH
Put
SOLE
-
10800
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
803
1250000
PRN
SOLE
-
1250000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
692
5196
SH
SOLE
-
5196
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1293
9263
SH
SOLE
-
9263
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11001
78800
SH
Put
SOLE
-
78800
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
4412
89691
SH
SOLE
-
89691
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
449
45547
SH
SOLE
-
45547
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
517
52221
SH
SOLE
-
52221
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1045
30788
SH
SOLE
-
30788
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1429
42100
SH
Call
SOLE
-
42100
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
204
6000
SH
Put
SOLE
-
6000
0
0
INVACARE CORP
NOTE 4.500% 6/0
461203AH4
963
1000000
PRN
SOLE
-
1000000
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
1100
112806
SH
SOLE
-
112806
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
432
9605
SH
SOLE
-
9605
0
0
IQIYI INC
SPONSORED ADS
46267X108
548
33000
SH
SOLE
-
33000
0
0
IQIYI INC
SPONSORED ADS
46267X108
682
41000
SH
Put
SOLE
-
41000
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
10888
10119000
PRN
SOLE
-
10119000
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
553
12500
SH
Put
SOLE
-
12500
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
978
70000
SH
SOLE
-
70000
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1402
27500
SH
SOLE
-
27500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
872
10000
SH
Put
SOLE
-
10000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
493
6493
SH
SOLE
-
6493
0
0
ISHARES TR
MSCI EAFE ETF
464287465
758
10000
SH
Call
SOLE
-
10000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
721
9500
SH
Put
SOLE
-
9500
0
0
ISHARES TR
MSCI USA VALUE
46432F388
6824
66600
SH
SOLE
-
66600
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
9078
59900
SH
SOLE
-
59900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
552
2500
SH
Put
SOLE
-
2500
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
21937
16575000
PRN
SOLE
-
16575000
0
0
ITRON INC
COM
465741106
816
9200
SH
SOLE
-
9200
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
567
57254
SH
SOLE
-
57254
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
3860
2180000
PRN
SOLE
-
2180000
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
2001
201921
SH
SOLE
-
201921
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
201
21631
SH
SOLE
-
21631
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
399
125295
SH
SOLE
-
125295
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
4715
464540
SH
SOLE
-
464540
0
0
JOYY INC
ADS REPSTG COM A
46591M109
125
1340
SH
SOLE
-
1340
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1387
14800
SH
Put
SOLE
-
14800
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
90
32765
SH
SOLE
-
32765
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
1027
39963
SH
SOLE
-
39963
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
833
32400
SH
Call
SOLE
-
32400
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
527
20500
SH
Put
SOLE
-
20500
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
106
10127
SH
SOLE
-
10127
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
26
2500
SH
Call
SOLE
-
2500
0
0
KE HLDGS INC
SPONSORED ADS
482497104
217
3800
SH
SOLE
-
3800
0
0
KE HLDGS INC
SPONSORED ADS
482497104
228
4000
SH
Put
SOLE
-
4000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
513
51354
SH
SOLE
-
51354
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4658
461180
SH
SOLE
-
461180
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
3518
348977
SH
SOLE
-
348977
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
5095
511599
SH
SOLE
-
511599
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
430
43802
SH
SOLE
-
43802
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
1571
156993
SH
SOLE
-
156993
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
1183
119341
SH
SOLE
-
119341
0
0
KONTOOR BRANDS INC
COM
50050N103
441
9100
SH
SOLE
-
9100
0
0
KOREA FD INC
COM NEW
500634209
868
20013
SH
SOLE
-
20013
0
0
KRAFT HEINZ CO
COM
500754106
469
11730
SH
SOLE
-
11730
0
0
KROGER CO
COM
501044101
676
18780
SH
SOLE
-
18780
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
4729
472982
SH
SOLE
-
472982
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
1941
197244
SH
SOLE
-
197244
0
0
LEISURE ACQUISITION CORP
*W EXP 99/99/999
52539T115
8
10000
SH
SOLE
-
10000
0
0
LENNAR CORP
CL A
526057104
405
4000
SH
SOLE
-
4000
0
0
LENNAR CORP
CL A
526057104
769
7600
SH
Call
SOLE
-
7600
0
0
LENNAR CORP
CL B
526057302
828
10057
SH
SOLE
-
10057
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
2372
239327
SH
SOLE
-
239327
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
1833
187087
SH
SOLE
-
187087
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3576
24639
SH
SOLE
-
24639
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1033
6877
SH
SOLE
-
6877
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
530
20668
SH
SOLE
-
20668
0
0
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
204
7095
SH
SOLE
-
7095
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
569
22288
SH
SOLE
-
22288
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
318
31428
SH
SOLE
-
31428
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7834
177721
SH
SOLE
-
177721
0
0
LIBERTY MEDIA CORP DEL
COM B SIRIUSXM
531229508
2761
61063
SH
SOLE
-
61063
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3329
75467
SH
SOLE
-
75467
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2788
72941
SH
SOLE
-
72941
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
216
5000
SH
Put
SOLE
-
5000
0
0
LIBERTY MEDIA CORP DEL
DEB 3.500% 1/1
530715AN1
29641
29000000
PRN
SOLE
-
29000000
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
237
37168
SH
SOLE
-
37168
0
0
LINCOLN NATL CORP IND
COM
534187109
979
15723
SH
SOLE
-
15723
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
87
160000
SH
SOLE
-
160000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2115
25000
SH
Put
SOLE
-
25000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
3839
2750000
PRN
SOLE
-
2750000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
963
96449
SH
SOLE
-
96449
0
0
LOCKHEED MARTIN CORP
COM
539830109
686
1857
SH
SOLE
-
1857
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
912
90841
SH
SOLE
-
90841
0
0
LUBYS INC
COM
549282101
266
80577
SH
SOLE
-
80577
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
639
47863
SH
SOLE
-
47863
0
0
LUMENTUM HLDGS INC
COM
55024U109
174
1900
SH
Call
SOLE
-
1900
0
0
LUMENTUM HLDGS INC
COM
55024U109
82
900
SH
Put
SOLE
-
900
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
4788
4108000
PRN
SOLE
-
4108000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
259
25200
SH
SOLE
-
25200
0
0
LYFT INC
CL A COM
55087P104
632
10000
SH
Put
SOLE
-
10000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
647
6214
SH
SOLE
-
6214
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
1969
90061
SH
SOLE
-
90061
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
221
2700
SH
SOLE
-
2700
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
240
1336
SH
SOLE
-
1336
0
0
MAGNA INTL INC
COM
559222401
4014
45600
SH
Call
SOLE
-
45600
0
0
MARATHON PETE CORP
COM
56585A102
214
4000
SH
SOLE
-
4000
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
2175
220168
SH
SOLE
-
220168
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
631
63899
SH
SOLE
-
63899
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
4013
403700
SH
SOLE
-
403700
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
230
7288
SH
SOLE
-
7288
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
1297
130349
SH
SOLE
-
130349
0
0
MCKESSON CORP
COM
58155Q103
675
3461
SH
SOLE
-
3461
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
300
15000
SH
Put
SOLE
-
15000
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
36
10735
SH
SOLE
-
10735
0
0
MERITOR INC
COM
59001K100
294
10000
SH
SOLE
-
10000
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
292
28608
SH
SOLE
-
28608
0
0
MFA FINL INC
COM
55272X102
138
34000
SH
SOLE
-
34000
0
0
MGIC INVT CORP WIS
COM
552848103
680
49128
SH
SOLE
-
49128
0
0
MICHAELS COS INC
COM
59408Q106
1567
71448
SH
SOLE
-
71448
0
0
MICHAELS COS INC
COM
59408Q106
1734
79000
SH
Call
SOLE
-
79000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
272
400
SH
Put
SOLE
-
400
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
493
2879
SH
SOLE
-
2879
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
977
5700
SH
Call
SOLE
-
5700
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
69
400
SH
Put
SOLE
-
400
0
0
MODERNA INC
COM
60770K107
6287
48000
SH
Call
SOLE
-
48000
0
0
MODERNA INC
COM
60770K107
2620
20000
SH
Put
SOLE
-
20000
0
0
MOHAWK INDS INC
COM
608190104
839
4364
SH
SOLE
-
4364
0
0
MONDELEZ INTL INC
CL A
609207105
663
11329
SH
SOLE
-
11329
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
7221
5000000
PRN
SOLE
-
5000000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1257
13800
SH
Put
SOLE
-
13800
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
2927
299329
SH
SOLE
-
299329
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
824
83580
SH
SOLE
-
83580
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
705
30262
SH
SOLE
-
30262
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
861
87822
SH
SOLE
-
87822
0
0
MP MATERIALS CORP
COM CL A
553368101
995
27676
SH
SOLE
-
27676
0
0
MP MATERIALS CORP
COM CL A
553368101
1596
44400
SH
Put
SOLE
-
44400
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
759
74780
SH
SOLE
-
74780
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
559
56950
SH
SOLE
-
56950
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
516
51397
SH
SOLE
-
51397
0
0
MULTIPLAN CORPORATION
COM
62548M100
166
30000
SH
Put
SOLE
-
30000
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
2282
3000000
PRN
SOLE
-
3000000
0
0
NAVIENT CORPORATION
COM
63938C108
696
48604
SH
SOLE
-
48604
0
0
NAVIOS MARITIME CONTAINERS L
COM UNIT RP LP
Y62151108
145
15661
SH
SOLE
-
15661
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
718
16300
SH
Call
SOLE
-
16300
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
245
24074
SH
SOLE
-
24074
0
0
NEOGENOMICS INC
NOTE 1.250% 5/0
64049MAA8
8047
5361000
PRN
SOLE
-
5361000
0
0
NETFLIX INC
COM
64110L106
522
1000
SH
Put
SOLE
-
1000
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
3780
2500000
PRN
SOLE
-
2500000
0
0
NEW GERMANY FD INC
COM
644465106
735
37180
SH
SOLE
-
37180
0
0
NEW IRELAND FD INC
COM
645673104
2525
223871
SH
SOLE
-
223871
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
1508
1538000
PRN
SOLE
-
1538000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1059
94100
SH
SOLE
-
94100
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
2694
269670
SH
SOLE
-
269670
0
0
NEWMONT CORP
COM
651639106
452
7498
SH
SOLE
-
7498
0
0
NEWPARK RES INC
NOTE 4.000%12/0
651718AE8
4027
4050000
PRN
SOLE
-
4050000
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
1853
162600
SH
SOLE
-
162600
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
624
4447
SH
SOLE
-
4447
0
0
NEXTERA ENERGY INC
COM
65339F101
423
5600
SH
Put
SOLE
-
5600
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
48623
843111
SH
SOLE
-
843111
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
1684
170100
SH
SOLE
-
170100
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
518
50808
SH
SOLE
-
50808
0
0
NIKE INC
CL B
654106103
1648
12400
SH
Put
SOLE
-
12400
0
0
NIKOLA CORP
COM
654110105
38
2700
SH
SOLE
-
2700
0
0
NIKOLA CORP
COM
654110105
104
7500
SH
Put
SOLE
-
7500
0
0
NIO INC
SPON ADS
62914V106
312
8000
SH
Call
SOLE
-
8000
0
0
NIO INC
SPON ADS
62914V106
1014
26000
SH
Put
SOLE
-
26000
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
757
52217
SH
SOLE
-
52217
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
665
66639
SH
SOLE
-
66639
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
1634
164696
SH
SOLE
-
164696
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
3663
368133
SH
SOLE
-
368133
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
3173
319855
SH
SOLE
-
319855
0
0
NORTHROP GRUMMAN CORP
COM
666807102
681
2105
SH
SOLE
-
2105
0
0
NORTONLIFELOCK INC
COM
668771108
681
32049
SH
SOLE
-
32049
0
0
NOVAVAX INC
COM NEW
670002401
483
2664
SH
SOLE
-
2664
0
0
NOVAVAX INC
COM NEW
670002401
8358
46100
SH
Call
SOLE
-
46100
0
0
NOVAVAX INC
COM NEW
670002401
21793
120200
SH
Put
SOLE
-
120200
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
17543
10593000
PRN
SOLE
-
10593000
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
1864
186388
SH
SOLE
-
186388
0
0
NUCOR CORP
COM
670346105
482
6000
SH
Call
SOLE
-
6000
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
213
13758
SH
SOLE
-
13758
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
266
18350
SH
SOLE
-
18350
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
414
28112
SH
SOLE
-
28112
0
0
NVIDIA CORPORATION
COM
67066G104
53
100
SH
SOLE
-
100
0
0
NVIDIA CORPORATION
COM
67066G104
1068
2000
SH
Put
SOLE
-
2000
0
0
OAK STR HEALTH INC
COM
67181A107
1254
23100
SH
SOLE
-
23100
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
934
94405
SH
SOLE
-
94405
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
273
22889
SH
SOLE
-
22889
0
0
OCCIDENTAL PETE CORP
COM
674599105
234
8796
SH
SOLE
-
8796
0
0
OCUGEN INC
COM
67577C105
30
4397
SH
SOLE
-
4397
0
0
OCUGEN INC
COM
67577C105
172
25300
SH
Put
SOLE
-
25300
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
243
14814
SH
SOLE
-
14814
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
217
13200
SH
Call
SOLE
-
13200
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
211
7684
SH
SOLE
-
7684
0
0
OI SA
SPONSORED ADR NE
670851500
838
504501
SH
SOLE
-
504501
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
971
98080
SH
SOLE
-
98080
0
0
OMEROS CORP
NOTE 6.250%11/1
682143AE2
3566
3000000
PRN
SOLE
-
3000000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
2069
211959
SH
SOLE
-
211959
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
3801
381226
SH
SOLE
-
381226
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
1313
1000000
PRN
SOLE
-
1000000
0
0
ORACLE CORP
COM
68389X105
351
5000
SH
SOLE
-
5000
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
8085
7500000
PRN
SOLE
-
7500000
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
99
7000
SH
SOLE
-
7000
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
71
5000
SH
Put
SOLE
-
5000
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
3493
352855
SH
SOLE
-
352855
0
0
PAYPAL HLDGS INC
COM
70450Y103
1215
5000
SH
Put
SOLE
-
5000
0
0
PAYSAFE LIMITED
*W EXP 08/11/202
G6964L115
228
52782
SH
SOLE
-
52782
0
0
PDC ENERGY INC
COM
69327R101
272
7909
SH
SOLE
-
7909
0
0
PENN VA CORP
COM
70788V102
201
15000
SH
SOLE
-
15000
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
708
59566
SH
SOLE
-
59566
0
0
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
2889
2875000
PRN
SOLE
-
2875000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
648
8078
SH
SOLE
-
8078
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
1169
117603
SH
SOLE
-
117603
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
3685
150084
SH
SOLE
-
150084
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1997
83167
SH
SOLE
-
83167
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
48
2000
SH
Call
SOLE
-
2000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
888
37000
SH
Put
SOLE
-
37000
0
0
PERSPECTA INC
COM
715347100
1959
67431
SH
SOLE
-
67431
0
0
PERSPECTA INC
COM
715347100
392
13500
SH
Call
SOLE
-
13500
0
0
PG&E CORP
COM
69331C108
7276
621320
SH
SOLE
-
621320
0
0
PG&E CORP
COM
69331C108
774
66000
SH
Call
SOLE
-
66000
0
0
PG&E CORP
COM
69331C108
2499
213200
SH
Put
SOLE
-
213200
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
51594
450276
SH
SOLE
-
450276
0
0
PHUNWARE INC
*W EXP 12/26/202
71948P118
18
27011
SH
SOLE
-
27011
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
2346
241290
SH
SOLE
-
241290
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
4279
427862
SH
SOLE
-
427862
0
0
PLURALSIGHT INC
NOTE 0.375% 3/0
72941BAB2
5898
6000000
PRN
SOLE
-
6000000
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
463
47760
SH
SOLE
-
47760
0
0
PNM RES INC
COM
69349H107
1295
26396
SH
SOLE
-
26396
0
0
PONTEM CORPORATION
SHS CL A
G71707106
934
96469
SH
SOLE
-
96469
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
2546
257176
SH
SOLE
-
257176
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
2053
208304
SH
SOLE
-
208304
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
526
52307
SH
SOLE
-
52307
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2156
14062
SH
SOLE
-
14062
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
2516
258528
SH
SOLE
-
258528
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
570
57575
SH
SOLE
-
57575
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
5113
514380
SH
SOLE
-
514380
0
0
PROGRESSIVE CORP
COM
743315103
977
10213
SH
SOLE
-
10213
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
1120
114370
SH
SOLE
-
114370
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
137
13698
SH
SOLE
-
13698
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1568
161174
SH
SOLE
-
161174
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
286
28408
SH
SOLE
-
28408
0
0
PROTECTIVE INS CORP
CL A
74368L104
219
9540
SH
SOLE
-
9540
0
0
PRUDENTIAL FINL INC
COM
744320102
647
7097
SH
SOLE
-
7097
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
8057
7007000
PRN
SOLE
-
7007000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
677
11251
SH
SOLE
-
11251
0
0
PULTE GROUP INC
COM
745867101
1061
20229
SH
SOLE
-
20229
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
4015
3623000
PRN
SOLE
-
3623000
0
0
QAD INC
CL B
74727D207
2592
59922
SH
SOLE
-
59922
0
0
QELL ACQUISITION CORP
CL A
G7307X105
606
59572
SH
SOLE
-
59572
0
0
QORVO INC
COM
74736K101
365
2000
SH
SOLE
-
2000
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
322
33221
SH
SOLE
-
33221
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
149
14809
SH
SOLE
-
14809
0
0
QURATE RETAIL INC
COM SER B
74915M209
295
21710
SH
SOLE
-
21710
0
0
RAMBUS INC DEL
NOTE 1.375% 2/0
750917AG1
16636
13895000
PRN
SOLE
-
13895000
0
0
RAPID7 INC
COM
753422104
1410
18900
SH
SOLE
-
18900
0
0
REALPAGE INC
COM
75606N109
2372
27200
SH
Call
SOLE
-
27200
0
0
REALPAGE INC
NOTE 1.500% 5/1
75606NAC3
28054
21961000
PRN
SOLE
-
21961000
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
5747
2750000
PRN
SOLE
-
2750000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
793
79695
SH
SOLE
-
79695
0
0
REGAL BELOIT CORP
COM
758750103
570
4000
SH
Put
SOLE
-
4000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
2873
286181
SH
SOLE
-
286181
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
335
2200
SH
SOLE
-
2200
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
972
94849
SH
SOLE
-
94849
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
414
14658
SH
SOLE
-
14658
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
1332
132440
SH
SOLE
-
132440
0
0
REXNORD CORP
COM
76169B102
1217
25850
SH
SOLE
-
25850
0
0
RH
COM
74967X103
2685
4500
SH
Put
SOLE
-
4500
0
0
RICE ACQUISITION CORP
COM CL A
762594109
365
36078
SH
SOLE
-
36078
0
0
RIGNET INC
COM
766582100
228
26187
SH
SOLE
-
26187
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
389
25721
SH
SOLE
-
25721
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
177
10186
SH
SOLE
-
10186
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
4185
420640
SH
SOLE
-
420640
0
0
ROMEO POWER INC
*W EXP 02/21/202
776153116
4
19755
SH
SOLE
-
19755
0
0
ROTH CH ACQUISITION II CO
COM
778673103
830
83741
SH
SOLE
-
83741
0
0
ROTH CH ACQUISITION III CO
UNIT 02/26/2026
77867Q201
1295
129483
SH
SOLE
-
129483
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
908
10602
SH
SOLE
-
10602
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
257
3000
SH
Call
SOLE
-
3000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
8552
99900
SH
Put
SOLE
-
99900
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
144
12719
SH
SOLE
-
12719
0
0
ROYCE VALUE TR INC
COM
780910105
919
50767
SH
SOLE
-
50767
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
93
3500
SH
SOLE
-
3500
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
588
22200
SH
Put
SOLE
-
22200
0
0
RUSH ENTERPRISES INC
CL B
781846308
205
4554
SH
SOLE
-
4554
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
318
19439
SH
SOLE
-
19439
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1453
12635
SH
SOLE
-
12635
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
309
60649
SH
SOLE
-
60649
0
0
SANDBRIDGE ACQUISITION CORP
*W EXP 09/14/202
799793112
64
62584
SH
SOLE
-
62584
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
1508
150917
SH
SOLE
-
150917
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
229
3076
SH
SOLE
-
3076
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
230
3100
SH
Call
SOLE
-
3100
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1496
152563
SH
SOLE
-
152563
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
1556
156210
SH
SOLE
-
156210
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
2066
207210
SH
SOLE
-
207210
0
0
SCVX CORP
COM
G79448208
1251
126831
SH
SOLE
-
126831
0
0
SEACOR HOLDINGS INC
COM
811904101
1324
32497
SH
SOLE
-
32497
0
0
SEACOR HOLDINGS INC
COM
811904101
799
19600
SH
Put
SOLE
-
19600
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
1477
1500000
PRN
SOLE
-
1500000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
49
1000
SH
Call
SOLE
-
1000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3287
67000
SH
Put
SOLE
-
67000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1121
32916
SH
SOLE
-
32916
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1021
30000
SH
Put
SOLE
-
30000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1600
25000
SH
Call
SOLE
-
25000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
3690
379651
SH
SOLE
-
379651
0
0
SERES THERAPEUTICS INC
COM
81750R102
1739
84500
SH
Call
SOLE
-
84500
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
2549
261432
SH
SOLE
-
261432
0
0
SEVERN BANCORP INC ANNAPOLIS
COM
81811M100
420
34744
SH
SOLE
-
34744
0
0
SFL CORPORATION LTD
SHS
G7738W106
317
39500
SH
Put
SOLE
-
39500
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
244
5000
SH
SOLE
-
5000
0
0
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
3301
3385000
PRN
SOLE
-
3385000
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1172
65601
SH
SOLE
-
65601
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
89
5000
SH
Put
SOLE
-
5000
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
268
26921
SH
SOLE
-
26921
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
2697
268395
SH
SOLE
-
268395
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
12
2000
SH
SOLE
-
2000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
643
105800
SH
Call
SOLE
-
105800
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
329
54000
SH
Put
SOLE
-
54000
0
0
SIRIUSPOINT LTD
COM
G8192H106
1369
134617
SH
SOLE
-
134617
0
0
SMITH & WESSON BRANDS INC
COM
831754106
265
15188
SH
SOLE
-
15188
0
0
SMTC CORP
COM NEW
832682207
558
92863
SH
SOLE
-
92863
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
5903
2500000
PRN
SOLE
-
2500000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
2592
256164
SH
SOLE
-
256164
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
335
19513
SH
SOLE
-
19513
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
193
18040
SH
SOLE
-
18040
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
3858
387749
SH
SOLE
-
387749
0
0
SOCKET MOBILE INC
COM NEW
83368E200
237
27500
SH
SOLE
-
27500
0
0
SOGOU INC
ADR REPSTG A
83409V104
569
75292
SH
SOLE
-
75292
0
0
SOGOU INC
ADR REPSTG A
83409V104
191
25100
SH
Call
SOLE
-
25100
0
0
SOGOU INC
ADR REPSTG A
83409V104
189
25100
SH
Put
SOLE
-
25100
0
0
SOUTH JERSEY INDS INC
COM
838518108
199
8800
SH
Call
SOLE
-
8800
0
0
SOUTH JERSEY INDS INC
COM
838518108
375
16600
SH
Put
SOLE
-
16600
0
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
747
15046
SH
SOLE
-
15046
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
4793
477842
SH
SOLE
-
477842
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9908
25000
SH
Call
SOLE
-
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19816
50000
SH
Put
SOLE
-
50000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
610
4500
SH
SOLE
-
4500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2034
15000
SH
Call
SOLE
-
15000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4069
30000
SH
Put
SOLE
-
30000
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
2896
197550
SH
SOLE
-
197550
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
1290
132035
SH
SOLE
-
132035
0
0
SPORTS VENTURES ACQUISIN COR
UNIT 99/99/9999
G8372A111
247
25029
SH
SOLE
-
25029
0
0
SPROTT FOCUS TR INC
COM
85208J109
82
10518
SH
SOLE
-
10518
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1301
74894
SH
SOLE
-
74894
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
32863
11257000
PRN
SOLE
-
11257000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
210
3000
SH
SOLE
-
3000
0
0
STANDARD AVB FINL CORP
COM
85303B100
1130
34612
SH
SOLE
-
34612
0
0
STAR PEAK CORP II
COM CL A
855179107
1015
100416
SH
SOLE
-
100416
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
1045
1000000
PRN
SOLE
-
1000000
0
0
SUMO LOGIC INC
COM
86646P103
824
43683
SH
SOLE
-
43683
0
0
SUMO LOGIC INC
COM
86646P103
473
25100
SH
Put
SOLE
-
25100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
276
13220
SH
SOLE
-
13220
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
3222
2046000
PRN
SOLE
-
2046000
0
0
SUNRUN INC
COM
86771W105
200
3300
SH
SOLE
-
3300
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
2851
285137
SH
SOLE
-
285137
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
3431
341782
SH
SOLE
-
341782
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
1020
102476
SH
SOLE
-
102476
0
0
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
51
56951
SH
SOLE
-
56951
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
819
80197
SH
SOLE
-
80197
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
1483
146859
SH
SOLE
-
146859
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
2959
293009
SH
SOLE
-
293009
0
0
SWISS HELVETIA FD INC
COM
870875101
4060
461919
SH
SOLE
-
461919
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
1469
149449
SH
SOLE
-
149449
0
0
SYNACOR INC
COM
871561106
43
19836
SH
SOLE
-
19836
0
0
SYNNEX CORP
COM
87162W100
713
6207
SH
SOLE
-
6207
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
408
8920
SH
SOLE
-
8920
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
2994
302754
SH
SOLE
-
302754
0
0
TAIWAN FD INC
COM
874036106
1346
47644
SH
SOLE
-
47644
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1490
12600
SH
Call
SOLE
-
12600
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
321
17600
SH
Call
SOLE
-
17600
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
91
5000
SH
Put
SOLE
-
5000
0
0
TALEND S A
ADS
874224207
1158
18202
SH
SOLE
-
18202
0
0
TARGET CORP
COM
87612E106
702
3545
SH
SOLE
-
3545
0
0
TECHNIPFMC PLC
COM
G87110105
93
12000
SH
SOLE
-
12000
0
0
TEGNA INC
COM
87901J105
617
32789
SH
SOLE
-
32789
0
0
TELADOC HEALTH INC
COM
87918A105
281
1545
SH
SOLE
-
1545
0
0
TELADOC HEALTH INC
COM
87918A105
4180
23000
SH
Call
SOLE
-
23000
0
0
TELADOC HEALTH INC
COM
87918A105
4361
24000
SH
Put
SOLE
-
24000
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
485
91405
SH
SOLE
-
91405
0
0
TESLA INC
COM
88160R101
17612
26368
SH
SOLE
-
26368
0
0
TESLA INC
COM
88160R101
2338
3500
SH
Call
SOLE
-
3500
0
0
TESLA INC
COM
88160R101
208195
311700
SH
Put
SOLE
-
311700
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
2768
276770
SH
SOLE
-
276770
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
5825
588942
SH
SOLE
-
588942
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
460
45793
SH
SOLE
-
45793
0
0
TIMKEN CO
COM
887389104
643
7923
SH
SOLE
-
7923
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
3870
386951
SH
SOLE
-
386951
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
123
14900
SH
SOLE
-
14900
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
18133
19500000
PRN
SOLE
-
19500000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
213
60000
SH
Call
SOLE
-
60000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
30
8400
SH
Put
SOLE
-
8400
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
236
9446
SH
SOLE
-
9446
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
227
9100
SH
Call
SOLE
-
9100
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
1358
136350
SH
SOLE
-
136350
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
289
29434
SH
SOLE
-
29434
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
570
31699
SH
SOLE
-
31699
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
50
25000
SH
SOLE
-
25000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
981
91308
SH
SOLE
-
91308
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
729
67800
SH
Call
SOLE
-
67800
0
0
TRITERRAS INC
*W EXP 11/10/202
G9103H110
167
101063
SH
SOLE
-
101063
0
0
TRUIST FINL CORP
COM
89832Q109
1261
21618
SH
SOLE
-
21618
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
1869
191268
SH
SOLE
-
191268
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
768
76803
SH
SOLE
-
76803
0
0
TWC TECH HLDGS II CORP
COM
90117G105
3132
318305
SH
SOLE
-
318305
0
0
TWILIO INC
CL A
90138F102
1644
4824
SH
SOLE
-
4824
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
2222
2143000
PRN
SOLE
-
2143000
0
0
TWO
COM CL A
G9152V101
514
51672
SH
SOLE
-
51672
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAB7
12018
11000000
PRN
SOLE
-
11000000
0
0
TYSON FOODS INC
CL A
902494103
656
8832
SH
SOLE
-
8832
0
0
UNIQURE NV
SHS
N90064101
377
11200
SH
SOLE
-
11200
0
0
UNIQURE NV
SHS
N90064101
1280
38000
SH
Call
SOLE
-
38000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2
36
SH
SOLE
-
36
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1848
32100
SH
Call
SOLE
-
32100
0
0
UNITED STATES STL CORP NEW
NOTE 5.000%11/0
912909AT5
4338
2000000
PRN
SOLE
-
2000000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
6
151
SH
SOLE
-
151
0
0
UNITED STS OIL FD LP
UNITS
91232N207
498
12300
SH
Call
SOLE
-
12300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
637
4772
SH
SOLE
-
4772
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
79
9918
SH
SOLE
-
9918
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
98
12300
SH
Call
SOLE
-
12300
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
83
10500
SH
Put
SOLE
-
10500
0
0
VAIL RESORTS INC
COM
91879Q109
28
95
SH
SOLE
-
95
0
0
VAIL RESORTS INC
COM
91879Q109
292
1000
SH
Put
SOLE
-
1000
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4415
26662
SH
SOLE
-
26662
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
1892
190787
SH
SOLE
-
190787
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
2448
247327
SH
SOLE
-
247327
0
0
VERINT SYS INC
COM
92343X100
874
19210
SH
SOLE
-
19210
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
29188
25935000
PRN
SOLE
-
25935000
0
0
VERITIV CORP
COM
923454102
678
15936
SH
SOLE
-
15936
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
683
11744
SH
SOLE
-
11744
0
0
VG ACQUISITION CORP
SHS CL A
G9446E105
157
15448
SH
SOLE
-
15448
0
0
VIACOMCBS INC
CL B
92556H206
690
15300
SH
SOLE
-
15300
0
0
VIKING THERAPEUTICS INC
COM
92686J106
122
19258
SH
SOLE
-
19258
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
26
500
SH
SOLE
-
500
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
559
10900
SH
Put
SOLE
-
10900
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
827
83310
SH
SOLE
-
83310
0
0
VISA INC
COM CL A
92826C839
1270
6000
SH
Put
SOLE
-
6000
0
0
VMWARE INC
CL A COM
928563402
301
2000
SH
Put
SOLE
-
2000
0
0
VONTIER CORPORATION
COM
928881101
392
12939
SH
SOLE
-
12939
0
0
VONTIER CORPORATION
PUT
928881951
465
15360
SH
Put
SOLE
-
15360
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
150
15709
SH
SOLE
-
15709
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
262
46000
SH
SOLE
-
46000
0
0
VOYA INTL HIGH DIV EQTY INM
COM
92912Y109
808
144811
SH
SOLE
-
144811
0
0
VOYA NAT RES EQUITY INCOME F
COM
92913C106
674
203495
SH
SOLE
-
203495
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
3202
690005
SH
SOLE
-
690005
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
1354
137208
SH
SOLE
-
137208
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
1174
119116
SH
SOLE
-
119116
0
0
VPC IMPACT ACQUISITION HLDNG
*W EXP 10/22/202
G9441E118
175
59048
SH
SOLE
-
59048
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
309
30505
SH
SOLE
-
30505
0
0
VYNE THERAPEUTICS INC
COM
92941V209
173
25264
SH
SOLE
-
25264
0
0
WADDELL & REED FINL INC
CL A
930059100
752
30000
SH
SOLE
-
30000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
2917
292299
SH
SOLE
-
292299
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
2554
253372
SH
SOLE
-
253372
0
0
WARRIOR MET COAL INC
COM
93627C101
206
12000
SH
SOLE
-
12000
0
0
WATSCO INC
CL B CONV
942622101
1015
3971
SH
SOLE
-
3971
0
0
WAYFAIR INC
CL A
94419L101
3715
11800
SH
Put
SOLE
-
11800
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
82664
30138000
PRN
SOLE
-
30138000
0
0
WESTERN ASSET / CLAYMORE INF
COM
95766R104
205
16888
SH
SOLE
-
16888
0
0
WESTERN ASSET / CLAYMORE INF
COM SH BEN INT
95766Q106
259
20223
SH
SOLE
-
20223
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
253
19117
SH
SOLE
-
19117
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
293
57594
SH
SOLE
-
57594
0
0
WESTERN UN CO
COM
959802109
660
26748
SH
SOLE
-
26748
0
0
WILEY JOHN & SONS INC
CL B
968223305
273
5133
SH
SOLE
-
5133
0
0
WINTRUST FINL CORP
COM
97650W108
552
7284
SH
SOLE
-
7284
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
11818
6855000
PRN
SOLE
-
6855000
0
0
WORLD FUEL SVCS CORP
COM
981475106
649
18435
SH
SOLE
-
18435
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
102
18350
SH
SOLE
-
18350
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
1
100
SH
Call
SOLE
-
100
0
0
XL FLEET CORP
COM CL A
9837FR100
425
47329
SH
SOLE
-
47329
0
0
XL FLEET CORP
COM CL A
9837FR100
629
70000
SH
Put
SOLE
-
70000
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
3656
371141
SH
SOLE
-
371141
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
4558
2139000
PRN
SOLE
-
2139000
0
0
ZHIHU INC
ADS
98955N108
87
10736
SH
SOLE
-
10736
0
0
ZILLOW GROUP INC
CL A
98954M101
1303
9917
SH
SOLE
-
9917
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
41051
19865000
PRN
SOLE
-
19865000
0
0
ZIONS BANCORPORATION N A
COM
989701107
671
12200
SH
Call
SOLE
-
12200
0
0
ZOGENIX INC
COM NEW
98978L204
775
39717
SH
SOLE
-
39717
0
0
ZOGENIX INC
COM NEW
98978L204
8
400
SH
Call
SOLE
-
400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
803
2500
SH
Put
SOLE
-
2500
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
15805
11596000
PRN
SOLE
-
11596000
0
0