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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   12,600 80,000 SH   SOLE   80,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   13,775 500,000 SH   SOLE   500,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   123,500 650,000 SH   SOLE   650,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   27,353 315,306 SH   SOLE   315,306 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,340,750 25,000 SH   SOLE   25,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   16,207 231,864 SH   SOLE   231,864 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   6,373 282,000 SH   SOLE   282,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   84,404 2,019,238 SH   SOLE   2,019,238 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   16,635 300,000 SH   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,408,800 120,000 SH Call SOLE   120,000 0 0
ALIGHT INC COM CL A 01626W101   11,003,014 1,551,906 SH   SOLE   1,551,906 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4,296 429,554 SH   SOLE   429,554 0 0
ALPHABET INC CAP STK CL C 02079K107   730,317 5,539 SH   SOLE   5,539 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   4,297 87,690 SH   SOLE   87,690 0 0
APPLE INC COM 037833100   270,512 1,580 SH   SOLE   1,580 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   2,335,259 1,875,559 SH   SOLE   1,875,559 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,180,370 377,115 SH   SOLE   377,115 0 0
ARK ETF TR INNOVATION ETF 00214Q104   293,201 7,391 SH   SOLE   7,391 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   2,395,025 2,547,899 SH   SOLE   2,547,899 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,724,820 453,900 SH Put SOLE   453,900 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   90,000 250,000 SH   SOLE   250,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   15,177 542,033 SH   SOLE   542,033 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   299,616 936,300 SH   SOLE   936,300 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   14,850 900,000 SH   SOLE   900,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   2,237,404 2,283,065 SH   SOLE   2,283,065 0 0
AVEPOINT INC COM CL A 053604104   2,352,000 350,000 SH Put SOLE   350,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   66,849 284,583 SH   SOLE   284,583 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   61,308 52,400 SH Put SOLE   52,400 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   19,595 16,748 SH   SOLE   16,748 0 0
BAUSCH HEALTH COS INC COM 071734107   4,932,000 600,000 SH Call SOLE   600,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   6,923 179,808 SH   SOLE   179,808 0 0
BERRY GLOBAL GROUP INC COM 08579W103   619,100 10,000 SH Call SOLE   10,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   112,706 593,500 SH   SOLE   593,500 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   184,498 19,565 SH   SOLE   19,565 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   46,547 581,840 SH   SOLE   581,840 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   113,021 491,183 SH   SOLE   491,183 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,424,500 550,000 SH Put SOLE   550,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   526,581 203,313 SH   SOLE   203,313 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   3,697 69,102 SH   SOLE   69,102 0 0
BOWLERO CORP CL A COM 10258P102   795,574 82,700 SH Call SOLE   82,700 0 0
BOWLERO CORP CL A COM 10258P102   11,828,637 1,229,588 SH   SOLE   1,229,588 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   94,809 278,851 SH   SOLE   278,851 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,011 100,800 SH   SOLE   100,800 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   142,778 2,156,771 SH   SOLE   2,156,771 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,306,421 28,186 SH   SOLE   28,186 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   16,538 75,172 SH   SOLE   75,172 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   17,833 966,584 SH   SOLE   966,584 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   55,982 1,119,644 SH   SOLE   1,119,644 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   326,182 6,200 SH Call SOLE   6,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,130,389 40,494 SH   SOLE   40,494 0 0
CELULARITY INC *W EXP 07/16/202 151190113   7,168 471,583 SH   SOLE   471,583 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   40,846 132,618 SH   SOLE   132,618 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   324,625 801,543 SH   SOLE   801,543 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   2,071 34,496 SH   SOLE   34,496 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   29,425 224,618 SH   SOLE   224,618 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,151,186 6,056,000 PRN   SOLE   6,056,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   11,723 518,728 SH   SOLE   518,728 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   52,200 45,000 SH   SOLE   45,000 0 0
COHERENT CORP COM 19247G107   2,017,087 61,798 SH   SOLE   61,798 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   4,792,013 5,850,000 PRN   SOLE   5,850,000 0 0
CONSTELLIUM SE CL A SHS F21107101   14,057,516 772,391 SH   SOLE   772,391 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   3,014 86,103 SH   SOLE   86,103 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   20,762 259,520 SH   SOLE   259,520 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   10,649 405,686 SH   SOLE   405,686 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   166,486 2,083,677 SH   SOLE   2,083,677 0 0
DESKTOP METAL INC COM CL A 25058X105   1,216,764 833,400 SH Call SOLE   833,400 0 0
DESKTOP METAL INC COM CL A 25058X105   5,337,468 3,655,800 SH Put SOLE   3,655,800 0 0
DESKTOP METAL INC COM CL A 25058X105   618,767 423,813 SH   SOLE   423,813 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   16,274 736,390 SH   SOLE   736,390 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   6,645,605 8,650,000 PRN   SOLE   8,650,000 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   1,083,712 131,200 SH Put SOLE   131,200 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,141,987 1,500,000 PRN   SOLE   1,500,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   46,508 30,200 SH Call SOLE   30,200 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   62,099 132,127 SH   SOLE   132,127 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,589,000 350,000 SH Put SOLE   350,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   832,146 183,292 SH   SOLE   183,292 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,200 60,000 SH   SOLE   60,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   5,800 200,000 SH   SOLE   200,000 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   299 10,504 SH   SOLE   10,504 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   21,028 442,692 SH   SOLE   442,692 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   5,281,523 6,000,000 PRN   SOLE   6,000,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   135,668 326,910 SH   SOLE   326,910 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   2,102 107,776 SH   SOLE   107,776 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   758,306 1,000,000 PRN   SOLE   1,000,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   827,636 1,028,055 SH   SOLE   1,028,055 0 0
EVE HLDG INC COM 29970N104   1,658 200 SH   SOLE   200 0 0
EVGO INC CL A COM 30052F100   338,000 100,000 SH Call SOLE   100,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   449,695 561,698 SH   SOLE   561,698 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   39,366 8,100 SH Call SOLE   8,100 0 0
EXXON MOBIL CORP COM 30231G102   5,615,500 50,000 SH Call SOLE   50,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   0 298,100 SH Call SOLE   298,100 0 0
FARFETCH LTD ORD SH CL A 30744W107   292,600 140,000 SH Call SOLE   140,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   2,948,096 3,450,000 PRN   SOLE   3,450,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   223,273 2,232,730 SH   SOLE   2,232,730 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   128,000 100,000 SH Put SOLE   100,000 0 0
FISKER INC CL A COM STK 33813J106   862,206 134,300 SH Put SOLE   134,300 0 0
FISKER INC CL A COM STK 33813J106   397,212 61,871 SH   SOLE   61,871 0 0
FLEX LTD ORD Y2573F102   22,384,901 829,685 SH   SOLE   829,685 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   8,910 111,373 SH   SOLE   111,373 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   1,245,345 1,245,345 SH   SOLE   1,245,345 0 0
FREYR BATTERY SHS L4135L100   151,101 30,900 SH Call SOLE   30,900 0 0
FREYR BATTERY SHS L4135L100   806,850 165,000 SH Put SOLE   165,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   10,814 144,000 SH   SOLE   144,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   536,738 1,906,029 SH   SOLE   1,906,029 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   37,708 1,261,129 SH   SOLE   1,261,129 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   93,913 417,388 SH   SOLE   417,388 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   7,980 200,000 SH   SOLE   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   71,068 387,500 SH   SOLE   387,500 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   1,052,750 2,770,396 SH   SOLE   2,770,396 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   29,904 2,990,428 SH   SOLE   2,990,428 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,846 283,232 SH   SOLE   283,232 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   7,712 160,000 SH   SOLE   160,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   334,397 969,266 SH   SOLE   969,266 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   752,250 212,500 SH Put SOLE   212,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,008,675 119,500 SH   SOLE   119,500 0 0
HAGERTY INC *W EXP 12/02/202 405166117   1,153,255 508,042 SH   SOLE   508,042 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   6,557 222,263 SH   SOLE   222,263 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   26,552 127,104 SH   SOLE   127,104 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   11,814 168,774 SH   SOLE   168,774 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   494,500 25,000 SH Put SOLE   25,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   384,128 19,420 SH   SOLE   19,420 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   7,845,049 4,407,331 SH   SOLE   4,407,331 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   945,000 150,000 SH Call SOLE   150,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,610,780 890,600 SH Put SOLE   890,600 0 0
ISHARES TR EXPANDED TECH 464287515   511,890 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,999,685 474,300 SH Call SOLE   474,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,716,940 493,200 SH Put SOLE   493,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,072,867 54,621 SH   SOLE   54,621 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   883,700 5,000 SH   SOLE   5,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   4,380 20,000 SH   SOLE   20,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   4,224 48,000 SH   SOLE   48,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   39,206 192,000 SH   SOLE   192,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,767,567 445,567 SH   SOLE   445,567 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   20,857 417,132 SH   SOLE   417,132 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   20,212 505,300 SH   SOLE   505,300 0 0
JETAI INC *W EXP 07/26/202 47714H118   26,535 534,990 SH   SOLE   534,990 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   10,234 1,003,401 SH   SOLE   1,003,401 0 0
KBR INC COM 48242W106   3,241,700 55,000 SH   SOLE   55,000 0 0
KELLANOVA COM 487836108   2,345,280 42,000 SH   SOLE   42,000 0 0
KENVUE INC COM 49177J102   20,080,000 1,000,000 SH Call SOLE   1,000,000 0 0
KENVUE INC COM 49177J102   4,016,000 200,000 SH   SOLE   200,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   277,500 1,500,000 SH   SOLE   1,500,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,480,266 133,635 SH   SOLE   133,635 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,272,500 50,000 SH   SOLE   50,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   3,962 105,375 SH   SOLE   105,375 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   138,891 496,041 SH   SOLE   496,041 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,196,142 3,000,000 PRN   SOLE   3,000,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,810,211 91,471 SH   SOLE   91,471 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   23,313 367,138 SH   SOLE   367,138 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   3,267,507 4,550,000 PRN   SOLE   4,550,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   24,707 494,140 SH   SOLE   494,140 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,040,000 100,000 SH   SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102   680,876 2,268 SH   SOLE   2,268 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   5,850 300,000 SH   SOLE   300,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   53,960 400,000 SH   SOLE   400,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,136,338 120,887 SH   SOLE   120,887 0 0
MEXICO FD INC COM 592835102   452,925 27,500 SH   SOLE   27,500 0 0
MICROSOFT CORP COM 594918104   554,457 1,756 SH   SOLE   1,756 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   542,364 2,781,355 SH   SOLE   2,781,355 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   49,905 2,585,778 SH   SOLE   2,585,778 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   11,944 375,000 SH   SOLE   375,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   36,613 631,253 SH   SOLE   631,253 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   5,525,371 6,400,000 PRN   SOLE   6,400,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   297,000 10,000 SH   SOLE   10,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   27,515 247,440 SH   SOLE   247,440 0 0
NUBURU INC *W EXP 01/31/202 67021W111   5,363 248,293 SH   SOLE   248,293 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,178,958 159,048 SH   SOLE   159,048 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   3,234,826 143,962 SH   SOLE   143,962 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   463,644 31,285 SH   SOLE   31,285 0 0
NVIDIA CORPORATION COM 67066G104   10,874,750 25,000 SH Call SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104   228,370 525 SH   SOLE   525 0 0
NWTN INC *W EXP 12/31/202 G6693P114   119,211 469,518 SH   SOLE   469,518 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   4,998,264 5,500,000 PRN   SOLE   5,500,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   8,700 200,000 SH   SOLE   200,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   17,039 368,020 SH   SOLE   368,020 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   103,318 1,067,336 SH   SOLE   1,067,336 0 0
ORIGIN MATERIALS INC COM 68622D106   284,544 222,300 SH Call SOLE   222,300 0 0
PACWEST BANCORP DEL COM 695263103   600,369 75,900 SH Put SOLE   75,900 0 0
PACWEST BANCORP DEL COM 695263103   1,073,608 135,728 SH   SOLE   135,728 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   972,603 16,524 SH   SOLE   16,524 0 0
PERRIGO CO PLC SHS G97822103   5,591,250 175,000 SH   SOLE   175,000 0 0
PROSHARES TR SHORT BITCOIN 74347G291   707,517 33,484 SH   SOLE   33,484 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   621,188 1,411,792 SH   SOLE   1,411,792 0 0
REDWIRE CORPORATION COM 75776W103   722,500 250,000 SH Put SOLE   250,000 0 0
ROCKET LAB USA INC COM 773122106   1,445,400 330,000 SH Put SOLE   330,000 0 0
ROCKET LAB USA INC COM 773122106   871,620 199,000 SH   SOLE   199,000 0 0
ROGERS CORP COM 775133101   1,618,922 12,314 SH   SOLE   12,314 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   23,940 478,798 SH   SOLE   478,798 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,069,000 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,082,800 60,000 SH Put SOLE   60,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,504,800 80,000 SH Call SOLE   80,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,440,500 50,000 SH Put SOLE   50,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   7,039 558,684 SH   SOLE   558,684 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   84,760 313,000 SH   SOLE   313,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   452,000 100,000 SH Call SOLE   100,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   836,200 185,000 SH   SOLE   185,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   6,204 558,909 SH   SOLE   558,909 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   18,825 150,000 SH   SOLE   150,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,469,670 5,000,000 PRN   SOLE   5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   5,765,762 6,300,000 PRN   SOLE   6,300,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   2,152 134,495 SH   SOLE   134,495 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   157,166 228,372 SH   SOLE   228,372 0 0
SPDR SER TR S&P BIOTECH 78464A870   836,079 11,450 SH   SOLE   11,450 0 0
SPDR SER TR S&P REGL BKG 78464A698   960,710 23,000 SH   SOLE   23,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   24,832 191,012 SH   SOLE   191,012 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,944,250 5,800,000 PRN   SOLE   5,800,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   928,868 122,542 SH   SOLE   122,542 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,565,445 2,500,000 PRN   SOLE   2,500,000 0 0
STRATASYS LTD SHS M85548101   1,361,000 100,000 SH   SOLE   100,000 0 0
TAPESTRY INC COM 876030107   1,725,000 60,000 SH   SOLE   60,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   3,148,404 616,126 SH   SOLE   616,126 0 0
TARGET HOSPITALITY CORP COM 87615L107   4,779,880 301,000 SH Put SOLE   301,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   25,270 623,940 SH   SOLE   623,940 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1,461 162,290 SH   SOLE   162,290 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   170,979 1,139,862 SH   SOLE   1,139,862 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   70,123 3,690,666 SH   SOLE   3,690,666 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   237,604 124,400 SH Call SOLE   124,400 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   5,860 136,281 SH   SOLE   136,281 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   27,305 248,000 SH   SOLE   248,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   17,956,048 488,866 SH   SOLE   488,866 0 0
UNITED RENTALS INC COM 911363109   1,289,253 2,900 SH   SOLE   2,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   529,904 1,051 SH   SOLE   1,051 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,593,674 4,525,000 PRN   SOLE   4,525,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   12,934 1,077,821 SH   SOLE   1,077,821 0 0
VALLEY NATL BANCORP COM 919794107   428,000 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,152,800 80,000 SH Call SOLE   80,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   807,300 30,000 SH Put SOLE   30,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   481,958 17,910 SH   SOLE   17,910 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   805,750 25,000 SH Put SOLE   25,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   579,920 4,000 SH   SOLE   4,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   95,424 463,672 SH   SOLE   463,672 0 0
VELO3D INC COMMON STOCK 92259N104   78,000 50,000 SH Call SOLE   50,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   156,528 2,040,785 SH   SOLE   2,040,785 0 0
VINFAST AUTO LTD SHS Y9390M103   125,000 10,000 SH Call SOLE   10,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   28,191 1,801,352 SH   SOLE   1,801,352 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   553,108 48,818 SH   SOLE   48,818 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   8,935 241,480 SH   SOLE   241,480 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   1,239,022 1,121,287 SH   SOLE   1,121,287 0 0
VMWARE INC CL A COM 928563402   1,664,800 10,000 SH   SOLE   10,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   11,566 96,386 SH   SOLE   96,386 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   5,057,489 1,404,858 SH   SOLE   1,404,858 0 0
WIX COM LTD NOTE 8/1 92940WAD1   2,229,031 2,500,000 PRN   SOLE   2,500,000 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   11,255 273,169 SH   SOLE   273,169 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   7,153 285,000 SH   SOLE   285,000 0 0
ZIONS BANCORPORATION N A COM 989701107   6,978,000 200,000 SH Call SOLE   200,000 0 0
ZIONS BANCORPORATION N A COM 989701107   59,313 1,700 SH Put SOLE   1,700 0 0