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 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
10X CAP VENTURE ACQSTN CORP W EXP 04/19/202 G87076116   6,636 95,069 SH   SOLE   95,069 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   859,669 79,599 SH   SOLE   79,599 0 0
ABCAM PLC ADS 000380204   2,263,000 100,000 SH   SOLE   100,000 0 0
ABRI SPAC I INC W EXP 09/18/202 00085X113   8,008 227,492 SH   SOLE   227,492 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   19,712 350,117 SH   SOLE   350,117 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115   7,477 330,838 SH   SOLE   330,838 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,831,150 105,000 SH   SOLE   105,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,955,000 750,000 SH Call SOLE   750,000 0 0
AKERNA CORP COM NEW 00973W300   10,184 46,377 SH   SOLE   46,377 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,670,005 249,231 SH   SOLE   249,231 0 0
ALPHATIME ACQUISITION CORP W EXP 03/01/202 G0223V121   515 10,099 SH   SOLE   10,099 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   18,895 118,094 SH   SOLE   118,094 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,477,742 142,777 SH   SOLE   142,777 0 0
ALTERYX INC NOTE 0.500 8/0 02156BAD5   10,436,583 10,815 PRN   SOLE   10,815 0 0
ALTERYX INC NOTE 1.000 8/0 02156BAF0   1,781,440 2,000 PRN   SOLE   2,000 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111   1,597 30,141 SH   SOLE   30,141 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110   4,063 97,660 SH   SOLE   97,660 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,194,913 199,901 SH   SOLE   199,901 0 0
AP ACQUISITION CORP W EXP 12/07/202 G04058114   457 10,142 SH   SOLE   10,142 0 0
APARTMENT INVT MGMT CO CL A 03748R747   3,493,051 513,684 SH   SOLE   513,684 0 0
APARTMENT INVT MGMT CO CL A 03748R747   191,760 28,200 SH Call SOLE   28,200 0 0
ARES ACQUISITION CORPORATION W EXP 02/02/202 G33032122   347,923 526,359 SH   SOLE   526,359 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   35,930 399,223 SH   SOLE   399,223 0 0
ARMADA ACQUISITION CORP I W EXP 08/13/202 04208V111   4,826 84,670 SH   SOLE   84,670 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,120,350 105,000 SH   SOLE   105,000 0 0
AROGO CAPITAL ACQUISITION CO W EXP 03/23/202 042644112   1,699 32,052 SH   SOLE   32,052 0 0
ARS PHARMACEUTICALS INC COM 82835W108   9,646,794 2,552,062 SH   SOLE   2,552,062 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,604,042 688,900 SH Call SOLE   688,900 0 0
ATLANTICA SUSTAINABLE INFR P SH G0751N103   1,910,000 100,000 SH Call SOLE   100,000 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000 7/1 04916EAB0   17,659,500 19,300 PRN   SOLE   19,300 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113   5,712 228,497 SH   SOLE   228,497 0 0
BEARD ENERGY TRANSITION ACQ W EXP 99/99/999 07402Q119   6,915 230,500 SH   SOLE   230,500 0 0
BELLEVUE LIFE SCNCS AQSTN CO W EXP 02/09/202 079174116   7,005 199,583 SH   SOLE   199,583 0 0
BENEFICIENT W EXP 06/07/202 08178Q119   8,578 222,812 SH   SOLE   222,812 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116   4,583 104,170 SH   SOLE   104,170 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,572,740 3,000 PRN   SOLE   3,000 0 0
BLACKLINE INC COM 09239B109   554,700 10,000 SH Call SOLE   10,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   4,439 29,596 SH   SOLE   29,596 0 0
BOX INC NOTE 1/1 10316TAB0   9,195,215 8,500 PRN   SOLE   8,500 0 0
BRAEMAR HOTELS RESORTS INC COM 10482B101   277,000 100,000 SH Put SOLE   100,000 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   156,056 24,969 SH   SOLE   24,969 0 0
CANADIAN NAT RES LTD COM 136385101   1,940,100 30,000 SH   SOLE   30,000 0 0
CAPRI HOLDINGS LIMITED SH G1890L107   1,309,989 24,900 SH Put SOLE   24,900 0 0
CARNIVAL CORP COMMON STOCK 143658300   686,000 50,000 SH Put SOLE   50,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   343,000 25,000 SH Call SOLE   25,000 0 0
CAVA GROUP INC COM 148929102   6,126,000 200,000 SH Put SOLE   200,000 0 0
CENOVUS ENERGY INC COM 15135U109   4,164,000 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117   34,424 137,696 SH   SOLE   137,696 0 0
CHATHAM LODGING TR COM 16208T102   957,000 100,000 SH Put SOLE   100,000 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111   5,866 247,510 SH   SOLE   247,510 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   51,526 167,292 SH   SOLE   167,292 0 0
COMPLETE SOLARIA INC COM 20460L104   41,404 20,099 SH   SOLE   20,099 0 0
COMPUTER TASK GROUP INC COM 205477102   1,985,095 192,168 SH   SOLE   192,168 0 0
D R HORTON INC COM 23331A109   268,675 2,500 SH Put SOLE   2,500 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111   10,562 234,708 SH   SOLE   234,708 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   97,846 280,361 SH   SOLE   280,361 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,649,070 150,600 SH   SOLE   150,600 0 0
DENBURY INC COM 24790A101   411,740 4,201 SH   SOLE   4,201 0 0
DRILLING TOOLS INTL CORP COM 26205E107   101,205 25,950 SH   SOLE   25,950 0 0
DROPBOX INC NOTE 3/0 26210CAC8   15,002,772 15,859 PRN   SOLE   15,859 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,131,072 55,883 SH   SOLE   55,883 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   405,307 37,633 SH   SOLE   37,633 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   995,000 50,000 SH   SOLE   50,000 0 0
ENERGEM CORP W EXP 11/15/202 G30449121   25,068 527,749 SH   SOLE   527,749 0 0
ENOVIX CORPORATION COM 293594107   192,555 15,343 SH   SOLE   15,343 0 0
ENPHYS ACQUISITION CORP W EXP 99/99/999 G3167L117   3,944 56,345 SH   SOLE   56,345 0 0
ENVESTNET INC NOTE 0.750 8/1 29404KAE6   11,484,000 12,500 PRN   SOLE   12,500 0 0
ERO COPPER CORP COM 296006109   1,293,000 75,000 SH Put SOLE   75,000 0 0
ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111   4,165 115,685 SH   SOLE   115,685 0 0
ESH ACQUISITION CORP COM 296424104   138,209 13,657 SH   SOLE   13,657 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   19,473 92,727 SH   SOLE   92,727 0 0
EVERBRIDGE INC NOTE 0.12512/1 29978AAC8   649,243 700 PRN   SOLE   700 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   526,361 48,647 SH   SOLE   48,647 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   40,302 201,508 SH   SOLE   201,508 0 0
EVOLENT HEALTH INC CL A 30050B101   2,120,046 77,857 SH   SOLE   77,857 0 0
FINTECH ECOSYSTEM DEVE W EXP 04/01/202 318136116   5,500 275,000 SH   SOLE   275,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 32076VAD5   1,877,125 2,500 PRN   SOLE   2,500 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116   132,126 165,158 SH   SOLE   165,158 0 0
FORTUNA SILVER MINES INC COM 349915108   136,000 50,000 SH Call SOLE   50,000 0 0
FORTUNA SILVER MINES INC COM 349915108   86,123 31,663 SH   SOLE   31,663 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   357,491 32,707 SH   SOLE   32,707 0 0
FORTUNE RISE ACQUISITION COR W EXP 12/06/202 34969G110   8,000 100,000 SH   SOLE   100,000 0 0
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   17,114 223,717 SH   SOLE   223,717 0 0
FRANCO NEV CORP COM 351858105   667,450 5,000 SH Put SOLE   5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   745,800 20,000 SH Put SOLE   20,000 0 0
FRESHPET INC COM 358039105   263,520 4,000 SH Call SOLE   4,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   194,891 18,632 SH   SOLE   18,632 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112   2,619 86,729 SH   SOLE   86,729 0 0
GLOBAL SYSTEMS DYNAMICS INC W EXP 04/01/202 37653T116   11,911 595,571 SH   SOLE   595,571 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125   3,520 320,000 SH   SOLE   320,000 0 0
GLOBUS MED INC CL A 379577208   3,480,614 70,103 SH   SOLE   70,103 0 0
GLOBUS MED INC CL A 379577208   2,184,600 44,000 SH Call SOLE   44,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,027,285 189,289 SH   SOLE   189,289 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,355,488 947,878 SH   SOLE   947,878 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   226,047 45,666 SH   SOLE   45,666 0 0
GRINDR INC W EXP 11/18/202 39854F119   18,184 23,015 SH   SOLE   23,015 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,324,250 225,000 SH   SOLE   225,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,280,125 104,500 SH Call SOLE   104,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   350,166 28,585 SH   SOLE   28,585 0 0
HUB CYBER SECURITY LTD W EXP 08/22/202 M6000J119   409,224 2,153,811 SH   SOLE   2,153,811 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   378,872 1,619,113 SH   SOLE   1,619,113 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   4,248 404,542 SH   SOLE   404,542 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   140,531 13,760 SH   SOLE   13,760 0 0
INFLECTION PT ACQUISITN CRP W EXP 08/31/202 G4790U110   7,940 46,165 SH   SOLE   46,165 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,096,000 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100   4,443,750 125,000 SH Call SOLE   125,000 0 0
INTEL CORP COM 458140100   1,777,500 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115   1,969 98,456 SH   SOLE   98,456 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113   39,522 217,155 SH   SOLE   217,155 0 0
IROBOT CORP COM 462726100   1,137,000 30,000 SH Put SOLE   30,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,435,375 212,500 SH Call SOLE   212,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,814,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,868,812 60,700 SH Put SOLE   60,700 0 0
ISRAEL ACQUISITIONS CORP W EXP 99/99/999 G49667119   18,929 137,664 SH   SOLE   137,664 0 0
JUPITER ACQUISITION CORP W EXP 08/17/202 482082112   3,410 113,274 SH   SOLE   113,274 0 0
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   8,590 156,183 SH   SOLE   156,183 0 0
KEYARCH ACQUISITION CORP W EXP 01/24/202 G5260A112   4,000 100,000 SH   SOLE   100,000 0 0
KIMCO RLTY CORP COM 49446R109   266,014 15,123 SH   SOLE   15,123 0 0
KINROSS GOLD CORP COM 496902404   912,000 200,000 SH Call SOLE   200,000 0 0
LENNAR CORP CL A 526057104   852,948 7,600 SH   SOLE   7,600 0 0
LENNAR CORP CL A 526057104   561,150 5,000 SH Put SOLE   5,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   354,240 32,679 SH   SOLE   32,679 0 0
LIFEZONE METALS LIMITED W EXP 07/05/202 G5568L117   196,695 166,691 SH   SOLE   166,691 0 0
LUCID GROUP INC COM 549498103   698,750 125,000 SH Call SOLE   125,000 0 0
LUCY SCIENTIFIC DISCOVERY IN COM 54960E104   150,000 250,000 SH   SOLE   250,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.00012/0 565788AB2   10,969,325 15,250 PRN   SOLE   15,250 0 0
MARATHON PETE CORP COM 56585A102   3,329,480 22,000 SH Call SOLE   22,000 0 0
MARATHON PETE CORP COM 56585A102   1,338,451 8,844 SH   SOLE   8,844 0 0
MAXLINEAR INC COM 57776J100   1,780,000 80,000 SH Call SOLE   80,000 0 0
MICROSTRATEGY INC NOTE 0.75012/1 594972AC5   5,388,000 5,000 PRN   SOLE   5,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,391,000 2,000 PRN   SOLE   2,000 0 0
MONTEREY CAP ACQUISITION COR W EXP 01/01/202 61244M117   3,287 149,396 SH   SOLE   149,396 0 0
MOUNTAIN CO I ACQUISITN CO CLASS A ORD G6301J104   198,036 17,777 SH   SOLE   17,777 0 0
MOUNTAIN CO I ACQUISITN CO W EXP 09/30/202 G6301J112   15,355 108,900 SH   SOLE   108,900 0 0
MR COOPER GROUP INC COM 62482R107   7,571,402 141,363 SH   SOLE   141,363 0 0
NABORS ENERGY TRANSITION COR W EXP 11/17/202 629567116   27,738 184,796 SH   SOLE   184,796 0 0
NABORS INDS INC NOTE 0.750 1/1 62957HAB1   5,513,756 5,619 PRN   SOLE   5,619 0 0
NATIONAL INSTRS CORP COM 636518102   3,348,617 56,166 SH   SOLE   56,166 0 0
NOCO NOCO INC W EXP 08/25/202 G7243P117   11,722 234,433 SH   SOLE   234,433 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   15,850 79,252 SH   SOLE   79,252 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118   2,599 152,000 SH   SOLE   152,000 0 0
NUTANIX INC NOTE 0.25010/0 67059NAH1   12,574,800 14,000 PRN   SOLE   14,000 0 0
NUVASIVE INC NOTE 0.375 3/1 670704AJ4   2,772,450 3,000 PRN   SOLE   3,000 0 0
OAK WOODS ACQUISITION CORP W EXP 03/23/202 67190B112   25,060 501,190 SH   SOLE   501,190 0 0
OMNILIT ACQUISITION CORP W EXP 11/08/202 68218C116   602 12,873 SH   SOLE   12,873 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121   4,375 35,000 SH   SOLE   35,000 0 0
PACWEST BANCORP DEL COM 695263103   581,709 73,541 SH   SOLE   73,541 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8   9,426,347 11,300 PRN   SOLE   11,300 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,641,290 24,644 SH   SOLE   24,644 0 0
PENNYMAC MTG INVT TR COM 70931T103   131,403 10,597 SH   SOLE   10,597 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   542,810 258,481 SH   SOLE   258,481 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,024,700 51,000 SH Put SOLE   51,000 0 0
PLUM ACQUISITION CORP I W EXP 03/18/202 G7134L118   1,018 16,971 SH   SOLE   16,971 0 0
PLUTONIAN ACQUISITION CORP W EXP 10/26/202 72942P120   11,747 169,507 SH   SOLE   169,507 0 0
PONO CAP THREE INC W EXP 01/11/202 G71704111   10,436 231,901 SH   SOLE   231,901 0 0
POWER DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118   4,741 47,411 SH   SOLE   47,411 0 0
PROSOMNUS INC W EXP 04/20/202 50535E116   5,917 84,531 SH   SOLE   84,531 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   163,225 14,961 SH   SOLE   14,961 0 0
PYROPHYTE ACQUISITION CORP W EXP 05/03/202 G7308P127   2,320 35,695 SH   SOLE   35,695 0 0
RAPID7 INC NOTE 0.250 3/1 753422AF1   8,560,400 10,000 PRN   SOLE   10,000 0 0
REDWOOD TRUST INC NOTE 5.625 7/1 758075AD7   6,440,560 6,572 PRN   SOLE   6,572 0 0
REDWOOD TRUST INC NOTE 7.750 6/1 758075AF2   902,850 1,000 PRN   SOLE   1,000 0 0
REDWOOD TRUST INC COM 758075402   267,375 37,500 SH Put SOLE   37,500 0 0
REDWOOD TRUST INC COM 758075402   71,400 10,014 SH   SOLE   10,014 0 0
REDWOODS ACQUISITION CORP W EXP 03/15/202 758083117   1,770 35,335 SH   SOLE   35,335 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   7,229,049 7,799 PRN   SOLE   7,799 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123   4,000 80,000 SH   SOLE   80,000 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118   16,069 214,257 SH   SOLE   214,257 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   921,400 10,000 SH Put SOLE   10,000 0 0
ROYAL GOLD INC COM 780287108   797,475 7,500 SH Put SOLE   7,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   72,197 10,418 SH   SOLE   10,418 0 0
SCILEX HOLDING CO COM 80880W106   136,360 97,400 SH Put SOLE   97,400 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   120,708 11,540 SH   SOLE   11,540 0 0
SEAPORT GLOBAL ACQUISITION I W EXP 11/17/202 81221H113   22,074 401,337 SH   SOLE   401,337 0 0
SEMTECH CORP COM 816850101   422,300 16,400 SH   SOLE   16,400 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,121,953 661,751 SH   SOLE   661,751 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,523,240 326,000 SH Call SOLE   326,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,845,000 36,000 SH   SOLE   36,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   453,815 850,000 SH   SOLE   850,000 0 0
SOVOS BRANDS INC COM 84612U107   1,127,500 50,000 SH   SOLE   50,000 0 0
SPDR SER TR SP RETAIL ETF 78464A714   4,564,500 75,000 SH Put SOLE   75,000 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,064,750 75,000 SH Put SOLE   75,000 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103   21,374,001 50,000 SH Put SOLE   50,000 0 0
SPECTRAL AI INC W EXP 09/11/202 84757T113   11,647 89,595 SH   SOLE   89,595 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 848577AB8   8,793,242 10,491 PRN   SOLE   10,491 0 0
SPIRIT AIRLS INC COM 848577102   2,849,550 172,700 SH Call SOLE   172,700 0 0
SPIRIT AIRLS INC COM 848577102   1,674,568 101,489 SH   SOLE   101,489 0 0
SPLUNK INC NOTE 1.125 6/1 848637AF1   7,004,283 7,415 PRN   SOLE   7,415 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116   6,296 220,900 SH   SOLE   220,900 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   11,075,740 13,000 PRN   SOLE   13,000 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   26,345 260,841 SH   SOLE   260,841 0 0
SSR MINING IN NOTE 2.500 4/0 784730AB9   5,178,050 5,000 PRN   SOLE   5,000 0 0
STEEL DYNAMICS INC COM 858119100   1,128,491 10,525 SH   SOLE   10,525 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 866082AA8   9,560,232 11,375 PRN   SOLE   11,375 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   580,000 100,000 SH Put SOLE   100,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,132,374 37,042 SH   SOLE   37,042 0 0
TAPESTRY INC COM 876030107   1,437,500 50,000 SH Put SOLE   50,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   703,884 64,106 SH   SOLE   64,106 0 0
TLGY ACQUISITION CORPORATION W EXP 11/09/202 G8656T125   15,518 360,890 SH   SOLE   360,890 0 0
TOLL BROTHERS INC COM 889478103   961,480 13,000 SH   SOLE   13,000 0 0
TOLL BROTHERS INC COM 889478103   739,600 10,000 SH Put SOLE   10,000 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117   58,106 445,943 SH   SOLE   445,943 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,894,813 117,867 SH   SOLE   117,867 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   614,000 25,000 SH Call SOLE   25,000 0 0
TRANSALTA CORP COM 89346D107   870,000 100,000 SH Call SOLE   100,000 0 0
TRIPADVISOR INC NOTE 0.250 4/0 896945AD4   9,746,940 11,500 PRN   SOLE   11,500 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,421,877 136,137 SH   SOLE   136,137 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114   8,139 184,138 SH   SOLE   184,138 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,406,430 45,933 SH   SOLE   45,933 0 0
U HAUL HOLDING COMPANY COM 023586100   468,211 8,580 SH   SOLE   8,580 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   209,560 4,000 SH Call SOLE   4,000 0 0
UBS GROUP AG SH H42097107   542,300 22,000 SH   SOLE   22,000 0 0
UNITED STATES STL CORP NEW COM 912909108   649,600 20,000 SH Call SOLE   20,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   36,387,000 450,000 SH Put SOLE   450,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,611,500 50,000 SH Put SOLE   50,000 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   297,114 78,810 SH   SOLE   78,810 0 0
VERMILION ENERGY INC COM 923725105   2,309,960 158,000 SH   SOLE   158,000 0 0
VISION SENSING ACQUISITION C W EXP 10/21/202 92838J111   1,253 33,875 SH   SOLE   33,875 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114   11,832 516,666 SH   SOLE   516,666 0 0
VMWARE INC CL A COM 928563402   6,210,536 37,305 SH   SOLE   37,305 0 0
WAYFAIR INC NOTE 1.12511/0 94419LAD3   4,913,150 5,000 PRN   SOLE   5,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   18,906 370,704 SH   SOLE   370,704 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117   5,695 569,464 SH   SOLE   569,464 0 0
WISDOMTREE INC NOTE 3.250 6/1 97717PAD6   6,156,989 6,306 PRN   SOLE   6,306 0 0
WW INTL INC COM 98262P101   221,400 20,000 SH   SOLE   20,000 0 0
ZSCALER INC NOTE 0.125 7/0 98980GAB8   9,623,920 8,000 PRN   SOLE   8,000 0 0