The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,841 | 42,700 | SH | SOLE | 1 | 42,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,327 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,329 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 486 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 654 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,044 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 56 | 112,498 | SH | SOLE | 1 | 112,498 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,452 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 664 | 64,865 | SH | SOLE | 1 | 64,865 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,503 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 5,014 | 309,923 | SH | SOLE | 1 | 309,923 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,057 | 312,500 | SH | Call | SOLE | 1 | 312,500 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 244 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,350 | 307,000 | SH | Put | SOLE | 1 | 307,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 823 | 23,905 | SH | SOLE | 1 | 23,905 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,563 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 105 | 133,232 | SH | SOLE | 1 | 133,232 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 3,045 | 312,703 | SH | SOLE | 1 | 312,703 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,114 | 41,431 | SH | SOLE | 1 | 41,431 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 658 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 195 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 28 | 37,498 | SH | SOLE | 1 | 37,498 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,466 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 89 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,870 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 123 | 17,499 | SH | SOLE | 1 | 17,499 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 27 | 49,999 | SH | SOLE | 1 | 49,999 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 970 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18,291 | 169,900 | SH | Put | SOLE | 1 | 169,900 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 890 | 346,437 | SH | SOLE | 1 | 346,437 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 24 | 24,998 | SH | SOLE | 1 | 24,998 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 972 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 46,347 | 223,500 | SH | Put | SOLE | 1 | 223,500 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,727 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 11 | 18,332 | SH | SOLE | 1 | 18,332 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 534 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 12 | 12,749 | SH | SOLE | 1 | 12,749 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 508 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,202 | 73,700 | SH | SOLE | 1 | 73,700 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 757 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,024 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 34 | 30,666 | SH | SOLE | 1 | 30,666 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,898 | 12,500 | SH | Put | SOLE | 1 | 12,500 | 0 | 0 |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 10 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 488 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 99 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6,140 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 19,531 | 582,000 | SH | Put | SOLE | 1 | 582,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 491 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,981 | 32,799 | SH | SOLE | 1 | 32,799 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,020 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,088 | 67,700 | SH | Put | SOLE | 1 | 67,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 360 | 3,811 | SH | SOLE | 1 | 3,811 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,311 | 35,000 | SH | Call | SOLE | 1 | 35,000 | 0 | 0 |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 10 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 488 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 98 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 10 | 11,999 | SH | SOLE | 1 | 11,999 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 584 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 473 | 35,560 | SH | SOLE | 1 | 35,560 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,860 | 83,779 | SH | SOLE | 1 | 83,779 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 8 | 13,333 | SH | SOLE | 1 | 13,333 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 390 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 23 | 33,333 | SH | SOLE | 1 | 33,333 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 976 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,761 | 263,100 | SH | Put | SOLE | 1 | 263,100 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 10 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 243 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 10 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 487 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 25 | 49,998 | SH | SOLE | 1 | 49,998 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,459 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 97 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 281 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 610 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 589 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 589 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 48,246 | 50,045,000 | PRN | SOLE | 1 | 50,045,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,523 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 223 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,722 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 2,228 | 21,000 | SH | Put | SOLE | 1 | 21,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 15,519 | 908,047 | SH | SOLE | 908,047 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,549 | 149,086 | SH | SOLE | 149,086 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 10 | 17,499 | SH | SOLE | 1 | 17,499 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 339 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,070 | 49,037 | SH | SOLE | 1 | 49,037 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 24 | 33,333 | SH | SOLE | 1 | 33,333 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 972 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 30 | 49,998 | SH | SOLE | 1 | 49,998 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,458 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 10 | 12,499 | SH | SOLE | 1 | 12,499 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 96 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 14 | 24,999 | SH | SOLE | 1 | 24,999 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 967 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 48 | 49,999 | SH | SOLE | 1 | 49,999 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,954 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 10 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 485 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 43 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,167 | 118,076 | SH | SOLE | 1 | 118,076 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 7 | 13,333 | SH | SOLE | 1 | 13,333 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 392 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,445 | 135,000 | SH | Put | SOLE | 1 | 135,000 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 24 | 49,999 | SH | SOLE | 1 | 49,999 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,452 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 685 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 18 | 13,999 | SH | SOLE | 1 | 13,999 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 692 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 394 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 4,238 | 322,057 | SH | SOLE | 1 | 322,057 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 283 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 279 | 28,529 | SH | SOLE | 1 | 28,529 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 301 | 2,956 | SH | SOLE | 1 | 2,956 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 18 | 24,999 | SH | SOLE | 1 | 24,999 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 980 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 716 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,627 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,256 | 30,679 | SH | SOLE | 1 | 30,679 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,525 | 135,000 | SH | Put | SOLE | 1 | 135,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 958 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 27,824 | 1,113,400 | SH | Call | SOLE | 1 | 1,113,400 | 0 | 0 |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 32 | 39,999 | SH | SOLE | 1 | 39,999 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,944 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 25 | 37,499 | SH | SOLE | 1 | 37,499 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,468 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 97 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 58 | 51,900 | SH | SOLE | 1 | 51,900 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 28 | 35,999 | SH | SOLE | 1 | 35,999 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,750 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 44,200 | 2,000,000 | SH | Put | SOLE | 1 | 2,000,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,780 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 345 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 842 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,157 | 507,500 | SH | Put | SOLE | 1 | 507,500 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 6 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 195 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 95 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,416 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 13 | 12,499 | SH | SOLE | 1 | 12,499 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 487 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,277 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 38 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,462 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 96 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 27 | 53,522 | SH | SOLE | 1 | 53,522 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,555 | 160,570 | SH | SOLE | 1 | 160,570 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 20 | 41,032 | SH | SOLE | 1 | 41,032 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,201 | 123,100 | SH | SOLE | 1 | 123,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,153 | 43,595 | SH | SOLE | 1 | 43,595 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 376 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 10 | 10,998 | SH | SOLE | 1 | 10,998 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 535 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,923 | 21,446 | SH | SOLE | 1 | 21,446 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 247 | 3,625 | SH | SOLE | 1 | 3,625 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 853 | 12,500 | SH | Put | SOLE | 1 | 12,500 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 23 | 19,998 | SH | SOLE | 1 | 19,998 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 977 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 14 | 19,998 | SH | SOLE | 1 | 19,998 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 800 | 63,807 | SH | SOLE | 1 | 63,807 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 550 | 32,500 | SH | Call | SOLE | 1 | 32,500 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 55 | 83,333 | SH | SOLE | 1 | 83,333 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,440 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,197 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 12,457 | 2,731,981 | SH | SOLE | 1 | 2,731,981 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 13,680 | 3,000,000 | SH | Call | SOLE | 1 | 3,000,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 664 | 46,000 | SH | SOLE | 1 | 46,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,048 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 17 | 33,332 | SH | SOLE | 1 | 33,332 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 974 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 22,990 | 552,463 | SH | SOLE | 1 | 552,463 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 20 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 9,448 | 10,513,000 | PRN | SOLE | 1 | 10,513,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,003 | 12,360 | SH | SOLE | 1 | 12,360 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 14,642 | 3,935,856 | SH | SOLE | 1 | 3,935,856 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,860 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 14,322 | 642,000 | SH | Put | SOLE | 1 | 642,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,575 | 202,264 | SH | SOLE | 1 | 202,264 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 13 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 492 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 11 | 19,999 | SH | SOLE | 1 | 19,999 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 584 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 415 | 8,759 | SH | SOLE | 1 | 8,759 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,382 | 134,400 | SH | Put | SOLE | 1 | 134,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,750 | 43,000 | SH | Put | SOLE | 1 | 43,000 | 0 | 0 |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 11 | 17,499 | SH | SOLE | 1 | 17,499 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 685 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 10 | 21,786 | SH | SOLE | 1 | 21,786 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 425 | 43,574 | SH | SOLE | 1 | 43,574 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 100 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 455 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 6 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 21,581 | 161,700 | SH | Put | SOLE | 1 | 161,700 | 0 | 0 |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 9 | 14,837 | SH | SOLE | 1 | 14,837 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 820 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,657 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,829 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 669 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 1,237 | 1,230,000 | PRN | SOLE | 1 | 1,230,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 249 | 3,561 | SH | SOLE | 1 | 3,561 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,676 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 60 | 69,999 | SH | SOLE | 1 | 69,999 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,405 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 281 | 9,982 | SH | SOLE | 1 | 9,982 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 564 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,990 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 20 | 33,332 | SH | SOLE | 1 | 33,332 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 980 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 13 | 24,999 | SH | SOLE | 1 | 24,999 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 729 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 446 | 58,741 | SH | SOLE | 1 | 58,741 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 8 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 488 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 488 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,083 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,269 | 28,600 | SH | Put | SOLE | 1 | 28,600 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 97 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 30 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,459 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 6 | 12,499 | SH | SOLE | 1 | 12,499 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 916 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,440 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,440 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,251 | 1,210,000 | SH | Put | SOLE | 1 | 1,210,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 15 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 491 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 195 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,839 | 69,585 | SH | SOLE | 1 | 69,585 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,308 | 163,000 | SH | Call | SOLE | 1 | 163,000 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 13 | 19,999 | SH | SOLE | 1 | 19,999 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 778 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 10 | 12,499 | SH | SOLE | 1 | 12,499 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 490 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 643 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 37 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,747 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 14 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 487 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 28 | 49,999 | SH | SOLE | 1 | 49,999 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,463 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 31 | 49,998 | SH | SOLE | 1 | 49,998 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,464 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 42 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,464 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 195 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 8 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 487 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,030 | 83,599 | SH | SOLE | 1 | 83,599 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 506 | 27,312 | SH | SOLE | 1 | 27,312 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 121 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 223 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 7,124 | 320,000 | SH | Call | SOLE | 1 | 320,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 8 | 16,666 | SH | SOLE | 1 | 16,666 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 485 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 10 | 21,109 | SH | SOLE | 1 | 21,109 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 619 | 63,327 | SH | SOLE | 1 | 63,327 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,097 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,306 | 55,000 | SH | Put | SOLE | 1 | 55,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,380 | 4,500 | SH | Put | SOLE | 1 | 4,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 767 | 32,212 | SH | SOLE | 1 | 32,212 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,954 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 16 | 31,665 | SH | SOLE | 1 | 31,665 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 924 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,207 | 106,288 | SH | SOLE | 1 | 106,288 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 124 | 124,999 | SH | SOLE | 1 | 124,999 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 4,353 | 443,290 | SH | SOLE | 1 | 443,290 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 324 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 861 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,727 | 55,591 | SH | SOLE | 1 | 55,591 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,781 | 8,400 | SH | Call | SOLE | 1 | 8,400 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 13 | 20,594 | SH | SOLE | 1 | 20,594 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 602 | 61,786 | SH | SOLE | 1 | 61,786 | 0 | 0 |