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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
23ANDME HOLDING CO*W EXP 06/16/20290138Q116340184,800SH SOLE 184,80000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P11833,000SH SOLE 3,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A11535,000SH SOLE 5,00000
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A204101,000SH SOLE 1,00000
ABBVIE INCCOM00287Y1095,25348,700SHPutSOLE 000
ABBVIE INCCOM00287Y1098527,900SHCallSOLE 000
ACCELERON PHARMA INCCOM00434H1087,45143,293SH SOLE 43,29300
ACCELERON PHARMA INCCOM00434H1085,66232,900SHCallSOLE 000
ACCELERON PHARMA INCCOM00434H1087,26342,200SHPutSOLE 000
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L1131940,000SH SOLE 40,00000
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241101326,000SH SOLE 26,00000
ADVANCED MICRO DEVICES INCCOM0079031078758,500SHPutSOLE 000
ADVANCED MICRO DEVICES INCCOM0079031074564,430SH SOLE 4,43000
ADVANCED MICRO DEVICES INCCOM0079031071,95519,000SHCallSOLE 000
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A113159100,000SH SOLE 100,00000
AEROJET ROCKETDYNE HLDGS INCCOM007800105962,200SH SOLE 2,20000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051132,600SHPutSOLE 000
AERSALE CORPORATION*W EXP 12/22/20200810F11412320,000SH SOLE 20,00000
AEYE INC*W EXP 09/30/2020081831133631,400SH SOLE 31,40000
ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L116156,550SH SOLE 6,55000
AMAZON COM INCCOM023135106018,200SHCallSOLE 000
AMAZON COM INCCOM023135106028,400SHPutSOLE 000
AMC ENTMT HLDGS INCCL A COM00165C1043739,800SH SOLE 9,80000
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1001056,161SH SOLE 6,16100
ANGEL OAK FINL STRATEGIES INRIGHT 10/14/202103464A11816,161SH SOLE 6,16100
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R11423,000SH SOLE 3,00000
ARCHER AVIATION INC*W EXP 09/16/20203945R1108553,507SH SOLE 53,50700
ARK ETF TRINNOVATION ETF00214Q1041221,100SHPutSOLE 000
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11456,000SH SOLE 6,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A11412,000SH SOLE 2,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712457,000SH SOLE 7,00000
AVEPOINT INC*W EXP 09/18/20205360411218393,400SH SOLE 93,40000
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1110233SH SOLE 23300
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1037700SH SOLE 70000
B. RILEY FINANCIAL INCCOM05580M10841,665705,703SH SOLE 705,70300
BABCOCK & WILCOX ENTERPRISESCOM05614L2091,872292,043SH SOLE 292,04300
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B1112250,000SH SOLE 50,00000
BENSON HILL INC*W EXP 99/99/9990824901111892SH SOLE 89200
BENSON HILL INCCOMMON STOCK082490103253,571SH SOLE 3,57100
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/2020891151174145,000SH SOLE 45,00000
BLACKBERRY LTDCOM09228F103313,200SH SOLE 3,20000
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B116127,900SH SOLE 7,90000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N11344,000SH SOLE 4,00000
BM TECHNOLOGIES INC*W EXP 01/04/20205591L11510470,000SH SOLE 70,00000
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U1215040,700SH SOLE 40,70000
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1152550,148SH SOLE 50,14800
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L119227142,151SH SOLE 142,15100
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T1242435,000SH SOLE 35,00000
CAI INTERNATIONAL INCCOM12477X1060300SHPutSOLE 000
CANADIAN PAC RY LTDCOM13645T10078112,000SHPutSOLE 000
CANADIAN PAC RY LTDCOM13645T100651,000SH SOLE 1,00000
CASSAVA SCIENCES INCCOM14817C1071181,900SH SOLE 1,90000
CAZOO GROUP LTD*W EXP 08/26/202G2007L11332,200SH SOLE 2,20000
CELULARITY INC*W EXP 05/24/202151190113153133,442SH SOLE 133,44200
CENAQ ENERGY CORPUNIT 02/04/202615130M20110110,000SH SOLE 10,00000
CF ACQUISITION CORP IV*W EXP 12/31/20212520T11045,000SH SOLE 5,00000
CHANGE HEALTHCARE INCCOM15912K10010500SHCallSOLE 000
CHANGE HEALTHCARE INCCOM15912K10022010,500SH SOLE 10,50000
CHANGE HEALTHCARE INCCOM15912K10030414,500SHPutSOLE 000
CHW ACQUISITION CORPORATIONUNIT 03/01/2028G2254A11710310,109SH SOLE 10,10900
CINER RESOURCES LPCOM UNIT LTD17246410935622,416SH SOLE 22,41600
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G21513117911,256SH SOLE 11,25600
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L1152634,555SH SOLE 34,55500
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/202186760112120107,150SH SOLE 107,15000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10310313,900SHPutSOLE 000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,549209,600SH SOLE 209,60000
COHERENT INCCOM1924791032,70310,807SH SOLE 10,80700
COHERENT INCCOM1924791035,00220,000SHPutSOLE 000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G2372611355,000SH SOLE 5,00000
COMSOVEREIGN HLDG CORP*W EXP 12/18/202205650112088SH SOLE 8800
COMSOVEREIGN HLDG CORPCOM NEW20565020321,400SH SOLE 1,40000
CORNERSTONE ONDEMAND INCCOM21925Y1036100SH SOLE 10000
CORNERSTONE ONDEMAND INCCOM21925Y1036100SHPutSOLE 000
COVANTA HLDG CORPCOM22282E102994,900SHCallSOLE 000
DANIMER SCIENTIFIC INCCOM CL A2362721005300SH SOLE 30000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G2702911834,000SH SOLE 4,00000
DIGITAL MEDIA SOLUTIONS INC*W EXP 07/15/20225401G1145369,284SH SOLE 69,28400
DILA CAPITAL ACQUISITION COR*W EXP 06/09/20225402811135,000SH SOLE 5,00000
DISNEY WALT COCOM25468710685500SH SOLE 50000
DOMTAR CORPCOM NEW2575592031,09120,000SHPutSOLE 000
DOMTAR CORPCOM NEW25755920384515,500SH SOLE 15,50000
DOUBLEDOWN INTERACTIVE CO LTADS25862B1095,552315,285SH SOLE 315,28500
DPCM CAP INC*W EXP 10/14/20223344P11946,000SH SOLE 6,00000
DUNE ACQUISITION CORP*W EXP 10/29/20226533411057,500SH SOLE 7,50000
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y1121420,000SH SOLE 20,00000
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11635147,454SH SOLE 147,45400
ECHO GLOBAL LOGISTICS INCCOM27875T1010500SHPutSOLE 000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q111610,523SH SOLE 10,52300
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q202979,742SH SOLE 9,74200
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V1162012,700SH SOLE 12,70000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11856,000SH SOLE 6,00000
EOS ENERGY ENTERPRISES INC*W EXP 05/06/20229415C1196212,317SH SOLE 12,31700
EVO ACQUISITION CORPUNIT 99/99/999930052G20747447,600SH SOLE 47,60000
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/20230735911712071,000SH SOLE 71,00000
FAST ACQUISITION CORP*W EXP 08/25/20231187511617930,000SH SOLE 30,00000
FERRO CORPCOM3154051000200SHPutSOLE 000
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q1155225,000SH SOLE 25,00000
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y205606,000SH SOLE 6,00000
FORTERRA INCCOM34960W1061064,500SH SOLE 4,50000
FORTERRA INCCOM34960W1061185,000SHPutSOLE 000
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L11737,000SH SOLE 7,00000
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11035,000SH SOLE 5,00000
GAMESTOP CORP NEWCL A36467W1098,42348,000SHCallSOLE 000
GAMESTOP CORP NEWCL A36467W10953300SH SOLE 30000
GAOTU TECHEDU INCSPONSORED ADS36257Y10910534,300SH SOLE 34,30000
GCM GROSVENOR INCCOM CL A36831E10810900SH SOLE 90000
GCM GROSVENOR INC*W EXP 11/17/20236831E116513257,966SH SOLE 257,96600
GENWORTH FINL INCCOM CL A37247D1064511,900SH SOLE 11,90000
GENWORTH FINL INCCOM CL A37247D106143,800SHCallSOLE 000
GENWORTH FINL INCCOM CL A37247D1064511,900SHPutSOLE 000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001152643,490SH SOLE 43,49000
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J12224,000SH SOLE 4,00000
GO ACQUISITION CORP*W EXP 08/31/2023620191191318,200SH SOLE 18,20000
GORES METROPOULOS II INC*W EXP 01/31/20238287311595,000SH SOLE 5,00000
GREEN PLAINS INCCOM3932221047,699235,795SH SOLE 235,79500
GREENIDGE GENERATION HLDGS ICLASS A COM39531G100461,800SHCallSOLE 000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10044717,500SHPutSOLE 000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10066025,841SH SOLE 25,84100
GREENSKY INCCL A39572G1002200SH SOLE 20000
GROWTH CAP ACQUISITION CORP*W EXP 06/01/20239986V115123121,349SH SOLE 121,34900
GROWTH CAP ACQUISITION CORPCL A39986V10723623,875SH SOLE 23,87500
GX ACQUISITION CORP II*W EXP 03/17/20236260F11335,000SH SOLE 5,00000
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C11923,000SH SOLE 3,00000
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K1122537,772SH SOLE 37,77200
HELBIZ INC*W EXP 08/13/20242309B1392615,000SH SOLE 15,00000
HILL-ROM HLDGS INCCOM4314751021,4559,700SHPutSOLE 000
HILL-ROM HLDGS INCCOM4314751021,72511,500SH SOLE 11,50000
HILL-ROM HLDGS INCCOM4314751026,25541,700SHCallSOLE 000
HIPPO HLDGS INC*W EXP 99/99/99943353911155,800SH SOLE 5,80000
IMEDIA BRANDS INCCOM CL A452465206591102,788SH SOLE 102,78800
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U11916045,200SH SOLE 45,20000
INDUSTRIAL TECH ACQU INC*W EXP 08/06/2024563571102825,700SH SOLE 25,70000
INNOVIZ TECHNOLOGIES LTD*W EXP 04/05/202M5R6351164930,000SH SOLE 30,00000
INOVALON HLDGS INCCOM CL A45781D1011,10827,500SHCallSOLE 000
INTERSECT ENT INCCOM46071F10309,200SHCallSOLE 000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106673,500SH SOLE 3,50000
IRONNET INC*W EXP 08/26/20246323Q113112,500SH SOLE 2,50000
ISHARES TRRUSSELL 2000 ETF4642876551,6827,688SH SOLE 7,68800
ISHARES TRTIPS BD ETF46428717626200SH SOLE 20000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110556430SH SOLE 43000
JAZZ PHARMACEUTICALS PLCSHS USDG508711059,75374,900SHPutSOLE 000
KADMON HLDGS INCCOM48283N10624728,401SH SOLE 28,40100
KADMON HLDGS INCCOM48283N10644951,600SHPutSOLE 000
KAIROS ACQUISITION CORP*W EXP 11/30/202G52110106915,000SH SOLE 15,00000
KANSAS CITY SOUTHERNCOM NEW48517030232,017118,300SHPutSOLE 000
KANSAS CITY SOUTHERNCOM NEW48517030217,12963,289SH SOLE 63,28900
KANSAS CITY SOUTHERNCOM NEW4851703023,22111,900SHCallSOLE 000
KATAPULT HOLDINGS INC*W EXP 06/09/2024858591103120,000SH SOLE 20,00000
KINGSWOOD ACQUISITION CORP*W EXP 05/01/2024968611132450,000SH SOLE 50,00000
KL ACQUISITION CORP*W EXP 01/12/20249837C11734,000SH SOLE 4,00000
KRATON CORPCOM50077C106461,000SHPutSOLE 000
KRATON CORPCOM50077C1061,80739,600SHCallSOLE 000
LENNAR CORPCL A52605710401,000SHPutSOLE 000
LIFEMD INCCOM53216B10424840,000SH SOLE 40,00000
LIGHTNING EMOTORS INC*W EXP 08/18/20253228T119201125,000SH SOLE 125,00000
LIVE OAK ACQUISITION CORP IICOM CL A53804W106171,750SH SOLE 1,75000
LIVE OAK ACQUISITION CORP IIUNIT 99/99/999953804W205353,327SH SOLE 3,32700
LIVEVOX HOLDING INC*W EXP 06/18/20253838L1182520,101SH SOLE 20,10100
LMF ACQUISITION OPPORTUNIT ICL A COM50201510020220,072SH SOLE 20,07200
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/20250201511884181,921SH SOLE 181,92100
LUCID GROUP INCCOM5494981031,45957,500SH SOLE 57,50000
LYDALL INCCOM55081910608,600SHPutSOLE 000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031588,900SHCallSOLE 000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20348527,300SHPutSOLE 000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20354230,500SH SOLE 30,50000
MARATHON DIGITAL HOLDINGS INCOM5657881063100SH SOLE 10000
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G5841111034,000SH SOLE 4,00000
MCAP ACQUISITION CORPUNIT 02/18/203055282T208454,400SH SOLE 4,40000
MEDALLIA INCCOM584021109012,500SHCallSOLE 000
MERIDA MERGER CORP I*W EXP 11/07/20258953M1141210,000SH SOLE 10,00000
META MATERIALS INCCOM59134N104437,400SH SOLE 7,40000
META MATERIALS INCCOM59134N10418532,000SHPutSOLE 000
META MATERIALS INCCOM59134N10423841,100SHCallSOLE 000
MICROSTRATEGY INCCL A NEW594972408174300SH SOLE 30000
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C11442,100SH SOLE 2,10000
MINIM INCCOM60365W102795427,382SH SOLE 427,38200
MONEYLION INC*W EXP 09/22/20260938K1147173,300SH SOLE 73,30000
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M11923,000SH SOLE 3,00000
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L115610,000SH SOLE 10,00000
NEW FRONTIER HEALTH CORP*W EXP 11/30/202G6461G1141500SH SOLE 50000
NEXTERS INC*W EXP 08/26/202G6529J1181720,000SH SOLE 20,00000
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/2026612041151215,000SH SOLE 15,00000
NUANCE COMMUNICATIONS INCCOM67020Y1003,98572,400SHPutSOLE 000
NUANCE COMMUNICATIONS INCCOM67020Y10011200SHCallSOLE 000
NUANCE COMMUNICATIONS INCCOM67020Y1002,87352,198SH SOLE 52,19800
OCCIDENTAL PETE CORPCOM67459910512,350417,500SHCallSOLE 000
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621126SH SOLE 12600
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/9996755071153068,000SH SOLE 68,00000
OPPFI INC*W EXP 07/20/20268386H1113120,000SH SOLE 20,00000
ORION ENGINEERED CARBONS S ACOML729671094,940270,960SH SOLE 270,96000
OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A111612,500SH SOLE 12,50000
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L103357,330SH SOLE 7,33000
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L1115669,749SH SOLE 69,74900
OUSTER INC*W EXP 03/11/20268989M1118050,400SH SOLE 50,40000
OXUS ACQUISITION CORPUNIT 99/99/9999G6859L113515,000SH SOLE 5,00000
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M11247,000SH SOLE 7,00000
PARABELLUM ACQUISITION CORPUNIT 99/99/999969901P2084,553456,713SH SOLE 456,71300
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G110316100,000SH SOLE 100,00000
PETRA ACQUISITION INC*W EXP 05/25/2027164211102540,000SH SOLE 40,00000
PINE IS ACQUISITION CORP*W EXP 10/19/202722615119810,000SH SOLE 10,00000
PONTEM CORPORATION*W EXP 01/05/202G7170712246,000SH SOLE 6,00000
PPD INCCOM69355F1029200SHPutSOLE 000
PPD INCCOM69355F1029200SH SOLE 20000
PPD INCCOM69355F1025100SHCallSOLE 000
PRECIGEN INCCOM74017N1055711,400SHCallSOLE 000
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P113610,000SH SOLE 10,00000
QAD INCCL A74727D3065,12158,600SHPutSOLE 000
QAD INCCL A74727D3064375,000SHCallSOLE 000
QAD INCCL A74727D3064,85755,576SH SOLE 55,57600
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A113413,800SH SOLE 13,80000
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A10513613,800SH SOLE 13,80000
RAVEN INDS INCCOM75421210801,500SHPutSOLE 000
REE AUTOMOTIVE LTD*W EXP 07/22/202M8287R1113135,594SH SOLE 35,59400
ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N11911772,450SH SOLE 72,45000
RUMBLEON INCCOM CL B7813863051,29333,177SH SOLE 33,17700
SANDERSON FARMS INCCOM8000131043,29417,500SHPutSOLE 000
SANDERSON FARMS INCCOM8000131042,93615,600SH SOLE 15,60000
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A11433,900SH SOLE 3,90000
SARISSA CAPITAL ACQUISITN CO*W EXP 10/23/202G7823W11077,348SH SOLE 7,34800
SCION TECH GROWTH I*W EXP 11/01/202G310671121925,000SH SOLE 25,00000
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/20278406511235,000SH SOLE 5,00000
SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/2028122271148792,164SH SOLE 92,16400
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X1141215,000SH SOLE 15,00000
SHARECARE INC*W EXP 07/01/20281948W1129246,100SH SOLE 46,10000
SILVER CREST ACQUISITION COR*W EXP 12/15/202G8135512846,000SH SOLE 6,00000
SKILLSOFT CORP*W EXP 06/11/20283066P11931,100SH SOLE 1,10000
SMITH MICRO SOFTWARE INCCOM NEW832154207880181,900SH SOLE 181,90000
SOS LIMITEDSPNSORD ADS NEW83587W10613061,037SH SOLE 61,03700
SPARTACUS ACQUISITION CORP*W EXP 10/31/20284677L1172717,225SH SOLE 17,22500
SPDR S&P 500 ETF TRTR UNIT78462F1032,6616,200SHCallSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10314,67734,200SHPutSOLE 000
SPORTSMANS WHSE HLDGS INCCOM84920Y106352,000SHPutSOLE 000
SPORTSMANS WHSE HLDGS INCCOM84920Y106181,000SHCallSOLE 000
SPORTSMANS WHSE HLDGS INCCOM84920Y10612700SH SOLE 70000
STAMPS COM INCCOM NEW85285720071,169215,800SHCallSOLE 000
STAMPS COM INCCOM NEW85285720088,944269,700SHPutSOLE 000
STAMPS COM INCCOM NEW85285720048,675147,594SH SOLE 147,59400
STRYVE FOODS INC*W EXP 07/31/202863685111102131,000SH SOLE 131,00000
SUPERNOVA PARTNERS ACQUISTN*W EXP 99/99/999G8T86C12145,000SH SOLE 5,00000
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031,293538,789SH SOLE 538,78900
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511235,000SH SOLE 5,00000
TELLURIAN INC NEWCOM87968A104471120,498SH SOLE 120,49800
TESLA INCCOM88160R1017751,000SHCallSOLE 000
TESLA INCCOM88160R10142,88455,300SHPutSOLE 000
THE BEACHBODY COMPANY INC*W EXP 12/31/20207346311911193,000SH SOLE 93,00000
TILRAY INCCOM CL 288688T1000500SHCallSOLE 000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M11647,000SH SOLE 7,00000
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1146365,492SH SOLE 65,49200
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T1147135,000SH SOLE 35,00000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5062,386135,900SHPutSOLE 000
TRILLIUM THERAPEUTICS INCCOM NEW89620X506885,000SHCallSOLE 000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5062,223126,597SH SOLE 126,59700
TRIPLE-S MGMT CORPCOM89674910825700SH SOLE 70000
TRIPLE-S MGMT CORPCOM896749108351,000SHPutSOLE 000
TUSCAN HLDGS CORP II*W EXP 04/01/20290070A1111725,000SH SOLE 25,00000
UNISYS CORPCOM NEW9092143061,42156,526SH SOLE 56,52600
UPHEALTH INC*W EXP 06/08/20291532B1191225,750SH SOLE 25,75000
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1176667,600SH SOLE 67,60000
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L11915,000SH SOLE 5,00000
VENUS ACQUISITION CORPORATIO*W EXP 04/30/202G9420F1101340,000SH SOLE 40,00000
VEONEER INCCOM92336X1092,53174,313SH SOLE 74,31300
VEONEER INCCOM92336X1091674,900SHCallSOLE 000
VEONEER INCCOM92336X1092,90585,300SHPutSOLE 000
VIACOMCBS INCCL B92556H2062,66367,400SH SOLE 67,40000
VIEW INC*W EXP 03/08/20292671V1144448,200SH SOLE 48,20000
VINCO VENTURES INCCOM92733010016826,200SH SOLE 26,20000
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T11557,500SH SOLE 7,50000
WELBILT INCCOM949090104281,200SHPutSOLE 000
WELBILT INCCOM949090104281,200SH SOLE 1,20000
XILINX INCCOM9839191013,69924,500SHPutSOLE 000
XILINX INCCOM9839191012,34015,500SH SOLE 15,50000
XPERI HOLDING CORPCOM98390M1031578,344SH SOLE 8,34400
ZANITE ACQUISITION CORP*W EXP 10/08/20298907K1118297,052SH SOLE 97,05200
ZIOPHARM ONCOLOGY INCCOM98973P1013519,000SHCallSOLE 000