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
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 35 25,503 SH   SOLE   25,503 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 64 22,500 SH   SOLE   22,500 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 47 25,332 SH   SOLE   25,332 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 18 36,720 SH   SOLE   36,720 0 0
AKERNA CORP COM 00973W102 165 51,000 SH Call SOLE   0 0 0
AKERNA CORP COM 00973W102 0 100 SH   SOLE   100 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 80 86,100 SH   SOLE   86,100 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 61 49,944 SH   SOLE   49,944 0 0
AMAZON COM INC COM 023135106 3,908 1,200 SH   SOLE   1,200 0 0
AMAZON COM INC COM 023135106 7,817 2,400 SH Put SOLE   0 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 48 14,205 SH   SOLE   14,205 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,426 597,700 SH Put SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 57 3,600 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 5,641 4,500,000 PRN   SOLE   4,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,168 454,557 SH   SOLE   454,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,143 479,200 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,766 944,700 SH Put SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 56 470,590 SH   SOLE   470,590 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 42 29,201 SH   SOLE   29,201 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 40 50,000 SH   SOLE   50,000 0 0
APTIV PLC SHS G6095L109 1,877 14,408 SH   SOLE   14,408 0 0
APTIV PLC SHS G6095L109 2,319 17,800 SH Put SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,435 150,000 SH Put SOLE   0 0 0
ASSURANT INC COM 04621X108 286 2,100 SH Call SOLE   0 0 0
AVANTOR INC COM 05352A100 1,740 61,800 SH Put SOLE   0 0 0
AVANTOR INC COM 05352A100 836 29,700 SH Call SOLE   0 0 0
AVAYA HLDGS CORP COM 05351X101 4 200 SH Put SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 252 5,700 SH   SOLE   5,700 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 510 145,266 SH   SOLE   145,266 0 0
BILIBILI INC SPONS ADS REP Z 090040106 129 1,500 SH Call SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 279 6,524 SH   SOLE   6,524 0 0
BLINK CHARGING CO COM 09354A100 3,809 89,100 SH Call SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 457 10,700 SH Put SOLE   0 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 298 7,689 SH   SOLE   7,689 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 37 50,000 SH   SOLE   50,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 14 9,900 SH   SOLE   9,900 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 165 PRN   SOLE   165 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 71 50,003 SH   SOLE   50,003 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,768 266,300 SH Call SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,951 320,900 SH Put SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,181 193,200 SH Call SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 390 18,000 SH Put SOLE   0 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 115 20,347 SH   SOLE   20,347 0 0
CHANGE HEALTHCARE INC COM 15912K100 496 26,600 SH Put SOLE   0 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 4,477 69,887 SH   SOLE   69,887 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 50 50,448 SH   SOLE   50,448 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 36 4,100 SH   SOLE   4,100 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 1,106 718,216 SH   SOLE   718,216 0 0
COLFAX CORP COM 194014106 436 11,400 SH Put SOLE   0 0 0
COLFAX CORP COM 194014106 235 6,133 SH   SOLE   6,133 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 14 84 SH   SOLE   84 0 0
COLONY CAP INC NEW CL A COM 19626G108 7 1,400 SH Put SOLE   0 0 0
COWEN INC CL A NEW 223622606 5 200 SH Put SOLE   0 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 10,734 7,014,000 PRN   SOLE   7,014,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 27 10,000 SH   SOLE   10,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 99 94,181 SH   SOLE   94,181 0 0
DANAHER CORPORATION COM 235851102 267 1,200 SH Put SOLE   0 0 0
DASEKE INC COM 23753F107 1 100 SH   SOLE   100 0 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113 789 164,012 SH   SOLE   164,012 0 0
DESKTOP METAL INC COM CL A 25058X105 327 19,000 SH   SOLE   19,000 0 0
DESKTOP METAL INC COM CL A 25058X105 17 1,000 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 19 400 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 1,660 35,662 SH   SOLE   35,662 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 909 881,000 PRN   SOLE   881,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 51 45,000 SH   SOLE   45,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 32 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 27 39,700 SH   SOLE   39,700 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 483 23,200 SH Call SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 106 5,100 SH Put SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,173 56,306 SH   SOLE   56,306 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 7 824 SH   SOLE   824 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 257 19,100 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 257 19,101 SH   SOLE   19,101 0 0
FISKER INC CL A COM STK 33813J106 2,492 170,100 SH Call SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 75 5,100 SH Put SOLE   0 0 0
FISKER INC *W EXP 12/01/202 33813J114 12,328 2,505,786 SH   SOLE   2,505,786 0 0
FORTIVE CORP COM 34959J108 35 500 SH   SOLE   500 0 0
FORTIVE CORP COM 34959J108 35 500 SH Put SOLE   0 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 102 15,350 SH   SOLE   15,350 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 28 33,190 SH   SOLE   33,190 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 146 5,000 SH Put SOLE   0 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 16,865 239,351 SH   SOLE   239,351 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 118 60,000 SH   SOLE   60,000 0 0
GIGCAPITAL3 INC COM 37519D107 3 200 SH   SOLE   200 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 285 81,643 SH   SOLE   81,643 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 481 36,973 SH   SOLE   36,973 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 556 338,849 SH   SOLE   338,849 0 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 225 25,007 SH   SOLE   25,007 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,197 60,757 SH   SOLE   60,757 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 394 20,000 SH Call SOLE   0 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 213 10,800 SH Put SOLE   0 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 34 48,610 SH   SOLE   48,610 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 23 23,000 SH   SOLE   23,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 282 4,443 SH   SOLE   4,443 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 444 7,000 SH Call SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 100 SH Put SOLE   0 0 0
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 32 28,465 SH   SOLE   28,465 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 5,500 3,459,144 SH   SOLE   3,459,144 0 0
HPX CORP *W EXP 07/14/202 G32219126 54 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 84 48,451 SH   SOLE   48,451 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 186 11,300 SH Put SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 170 10,300 SH   SOLE   10,300 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 50 30,116 SH   SOLE   30,116 0 0
II-VI INC COM 902104108 7,285 95,900 SH Put SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 80 9,000 SH Call SOLE   0 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 1,999 1,225,000 PRN   SOLE   1,225,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 134 32,600 SH   SOLE   32,600 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 30 37,500 SH   SOLE   37,500 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 2,621 2,633,000 PRN   SOLE   2,633,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,172 2,850,000 PRN   SOLE   2,850,000 0 0
J2 GLOBAL INC COM 48123V102 440 4,500 SH Put SOLE   0 0 0
KAIXIN AUTO HLDGS SHS G5223X100 0 100 SH   SOLE   100 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 59 75,000 SH   SOLE   75,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 178 91,843 SH   SOLE   91,843 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 71 43,759 SH   SOLE   43,759 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 41,100 45,712,000 PRN   SOLE   45,712,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 35 50,000 SH   SOLE   50,000 0 0
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 60 6,993 SH   SOLE   6,993 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,345 116,889 SH   SOLE   116,889 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 855 42,600 SH Put SOLE   0 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 2 2,237 SH   SOLE   2,237 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 40 50,000 SH   SOLE   50,000 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 29 75,000 SH   SOLE   75,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 263 25,000 SH   SOLE   25,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 77 26,575 SH   SOLE   26,575 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 12,188 3,215,000 PRN   SOLE   3,215,000 0 0
MERCADOLIBRE INC COM 58733R102 335 200 SH Call SOLE   0 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 55 55,000 SH   SOLE   55,000 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 2 10,000 SH   SOLE   10,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 624 416,323 SH   SOLE   416,323 0 0
MULTIPLAN CORPORATION COM 62548M100 74 9,200 SH Call SOLE   0 0 0
MULTIPLAN CORPORATION COM 62548M100 164 20,500 SH   SOLE   20,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6,225 106,900 SH Call SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 82 1,400 SH Put SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 9,065 117,500 SH Put SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,512 93,111 SH   SOLE   93,111 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12,878 253,312 SH   SOLE   253,312 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4,068 79,197 SH   SOLE   79,197 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 46,095 8,900,000 PRN   SOLE   8,900,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 262 10,300 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,595 220,000 SH Put SOLE   0 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 30,333 2,048,000 PRN   SOLE   2,048,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 9,651 4,510,000 PRN   SOLE   4,510,000 0 0
OCCIDENTAL PETE CORP COM 674599105 605 34,931 SH   SOLE   34,931 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,110 163,058 SH   SOLE   163,058 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 81 3,550 SH   SOLE   3,550 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 38 42,765 SH   SOLE   42,765 0 0
PG&E CORP COM 69331C108 1,242 99,700 SH Put SOLE   0 0 0
PG&E CORP UNIT 99/99/9999 69331C140 32,468 264,308 SH   SOLE   264,308 0 0
PINDUODUO INC NOTE 10/0 722304AB8 21,246 5,000,000 PRN   SOLE   5,000,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 28 25,226 SH   SOLE   25,226 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 323 102,490 SH   SOLE   102,490 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 26 24,900 SH   SOLE   24,900 0 0
PURPLE INNOVATION INC COM 74640Y106 478 14,500 SH Put SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 3,425 103,976 SH   SOLE   103,976 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 5,217 2,500,000 PRN   SOLE   2,500,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,760 23,560 SH   SOLE   23,560 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 553 7,400 SH Call SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,666 35,700 SH Put SOLE   0 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 232 30,325 SH   SOLE   30,325 0 0
SABRE CORP COM 78573M104 180 15,000 SH Call SOLE   0 0 0
SABRE CORP COM 78573M104 1,260 104,800 SH Put SOLE   0 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 32 24,828 SH   SOLE   24,828 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 51 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 373 4,217 SH   SOLE   4,217 0 0
SEMPRA ENERGY COM 816851109 675 5,300 SH Put SOLE   0 0 0
SEMPRA ENERGY COM 816851109 17,188 134,900 SH Call SOLE   0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 52 6,300 SH Call SOLE   0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 300 SH Put SOLE   0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 85 10,316 SH   SOLE   10,316 0 0
SHIFT TECHNOLOGIES INC *W EXP 10/13/202 82452T115 3 1,005 SH   SOLE   1,005 0 0
SKILLZ INC COM 83067L109 479 23,968 SH   SOLE   23,968 0 0
SKILLZ INC COM 83067L109 296 14,800 SH Call SOLE   0 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 1,174 162,667 SH   SOLE   162,667 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 15 10,763 SH   SOLE   10,763 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 178 41,777 SH   SOLE   41,777 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 84 74,893 SH   SOLE   74,893 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   1 0 0
SPIRIT AIRLS INC COM 848577102 2,741 112,100 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 606 24,774 SH   SOLE   24,774 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 2,961 1,375,000 PRN   SOLE   1,375,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,339 7,500 SH Put SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 714 4,000 SH Call SOLE   0 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2,618 2,025,000 PRN   SOLE   2,025,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 64 45,403 SH   SOLE   45,403 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,094 47,800 SH Call SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102 208 9,100 SH Put SOLE   0 0 0
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 8,856 776,833 SH   SOLE   776,833 0 0
TATTOOED CHEF INC COM CL A 87663X102 222 9,700 SH   SOLE   9,700 0 0
TELADOC HEALTH INC COM 87918A105 5,599 28,000 SH Put SOLE   0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 52,134 11,477,000 PRN   SOLE   11,477,000 0 0
TELADOC HEALTH INC COM 87918A105 200 1,000 SH Call SOLE   0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 379,363 33,367,000 PRN   SOLE   33,367,000 0 0
TESLA INC COM 88160R101 63,722 90,300 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 214,947 304,600 SH Put SOLE   0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 315,663 32,229,000 PRN   SOLE   32,229,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 100,275 9,316,000 PRN   SOLE   9,316,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 91 39,816 SH   SOLE   39,816 0 0
TRITERRAS INC SHS CL A G9103H102 55 5,000 SH Call SOLE   0 0 0
TRITERRAS INC *W EXP 02/02/202 G9103H110 487 219,370 SH   SOLE   219,370 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 13 50,000 SH   SOLE   50,000 0 0
UTZ BRANDS INC COM CL A 918090101 206 9,349 SH   SOLE   9,349 0 0
UTZ BRANDS INC COM CL A 918090101 338 15,300 SH Put SOLE   0 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 66 6,300 SH   SOLE   6,300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,464 17,000 SH   SOLE   17,000 0 0
VELODYNE LIDAR INC COM 92259F101 9,934 435,323 SH   SOLE   435,323 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 997 117,152 SH   SOLE   117,152 0 0
VELODYNE LIDAR INC COM 92259F101 812 35,600 SH Put SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 2,049 89,800 SH Call SOLE   0 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 28 3,898 SH   SOLE   3,898 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,818 76,600 SH Put SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,604 67,600 SH Call SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 49 2,050 SH   SOLE   2,050 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 43 49,990 SH   SOLE   49,990 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 20 2,150 SH   SOLE   2,150 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 41 37,340 SH   SOLE   37,340 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 276 200,047 SH   SOLE   200,047 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 27 2,500 SH Call SOLE   0 0 0
WISDOMTREE INVTS INC COM 97717P104 107 20,000 SH Call SOLE   0 0 0