Chief Compliance Officer

0001085146-22-002988.txt : 20220811 0001085146-22-002988.hdr.sgml : 20220811 20220811165155 ACCESSION NUMBER: 0001085146-22-002988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMG Holdings, L.P. CENTRAL INDEX KEY: 0001478394 IRS NUMBER: 030612415 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21414 FILM NUMBER: 221156637 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: (203) 698-1200 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001478394 XXXXXXXX 06-30-2022 06-30-2022 false EMG Holdings, L.P.

53 FOREST AVENUE OLD GREENWICH CT 06870

13F HOLDINGS REPORT 028-21414 N Daniel Caffarelli Chief Compliance Officer 203-698-1200 /s/Daniel Caffarelli New York NY 08-11-2022 1 245 658527 false 01 0001098490 028-11539 ELLINGTON MANAGEMENT GROUP LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAPTHEALTH CORP COMMON STOCK 00653Q102 386 21373 SH SOLE 1 21373 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 902 50000 SH Call SOLE 1 50000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 466 47657 SH SOLE 1 47657 0 0 ADVANCED MICRO DEVICES INC COM 007903107 152 2000 SH SOLE 1 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 382 5000 SH Put SOLE 1 5000 0 0 AFLAC INC COM 001055102 554 10000 SH Call SOLE 1 10000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 9 112498 SH SOLE 1 112498 0 0 AG MTG INVT TR INC COM NEW 001228501 298 44265 SH SOLE 1 44265 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2569 22600 SH SOLE 1 22600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1705 15000 SH Call SOLE 1 15000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3410 30000 SH Put SOLE 1 30000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 246 25000 SH SOLE 1 25000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 27970 2064100 SH Put SOLE 1 2064100 0 0 AMC NETWORKS INC CL A 00164V103 1315 45149 SH SOLE 1 45149 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 46345 3655000 SH Put SOLE 1 3655000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6591 875280 SH SOLE 1 875280 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 957 127000 SH Call SOLE 1 127000 0 0 ANTERO RESOURCES CORP COM 03674X106 438 14300 SH SOLE 1 14300 0 0 ANTERO RESOURCES CORP COM 03674X106 920 30000 SH Call SOLE 1 30000 0 0 ANTERO RESOURCES CORP COM 03674X106 1532 50000 SH Put SOLE 1 50000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 14 133232 SH SOLE 1 133232 0 0 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 5004 5000000 PRN SOLE 1 5000000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 196 20000 SH SOLE 1 20000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 37498 SH SOLE 1 37498 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 23 100000 SH SOLE 1 100000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3 49999 SH SOLE 1 49999 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 672 68531 SH SOLE 1 68531 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 4 24998 SH SOLE 1 24998 0 0 AXOS FINANCIAL INC COM 05465C100 9320 260000 SH Put SOLE 1 260000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 49 1933 SH SOLE 1 1933 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1280 50000 SH Put SOLE 1 50000 0 0 BLOOMIN BRANDS INC COM 094235108 700 42126 SH SOLE 1 42126 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 18332 SH SOLE 1 18332 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 4 12749 SH SOLE 1 12749 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4004 90000 SH Put SOLE 1 90000 0 0 CAMECO CORP COM 13321L108 106 5000 SH SOLE 1 5000 0 0 CAMECO CORP COM 13321L108 1052 50000 SH Call SOLE 1 50000 0 0 CARS COM INC COM 14575E105 61 6550 SH SOLE 1 6550 0 0 CARS COM INC COM 14575E105 541 57500 SH Put SOLE 1 57500 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 18 30666 SH SOLE 1 30666 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 16666 SH SOLE 1 16666 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 295 30100 SH SOLE 1 30100 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 10000 SH SOLE 1 10000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 179 30000 SH Call SOLE 1 30000 0 0 CHEMOURS CO COM 163851108 31233 975400 SH Put SOLE 1 975400 0 0 CITRIX SYS INC COM 177376100 486 5000 SH SOLE 1 5000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 2 16666 SH SOLE 1 16666 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 159 149000 SH SOLE 1 149000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 52506 1116700 SH Put SOLE 1 1116700 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 3994 7000000 PRN SOLE 1 7000000 0 0 COLICITY INC *W EXP 02/24/202 194170114 3 11999 SH SOLE 1 11999 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3266 870933 SH SOLE 1 870933 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 2 13333 SH SOLE 1 13333 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 291 29533 SH SOLE 1 29533 0 0 CONTEXTLOGIC INC COM CL A 21077C107 200 125000 SH SOLE 1 125000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 4 33333 SH SOLE 1 33333 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 278 28460 SH SOLE 1 28460 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 16666 SH SOLE 1 16666 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1247 36500 SH SOLE 1 36500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8544 250000 SH Call SOLE 1 250000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 854 25000 SH Put SOLE 1 25000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 2 16666 SH SOLE 1 16666 0 0 DHB CAPITAL CORP CL A COM 23291W109 489 49998 SH SOLE 1 49998 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 4 49998 SH SOLE 1 49998 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 99 10000 SH SOLE 1 10000 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4348 180000 SH Put SOLE 1 180000 0 0 DISH NETWORK CORPORATION CL A 25470M109 10758 600000 SH Put SOLE 1 600000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 49680 56045000 PRN SOLE 1 56045000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 13601 927141 SH SOLE 927141 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1114 149086 SH SOLE 149086 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 17499 SH SOLE 1 17499 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 194 19699 SH SOLE 1 19699 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 6 33333 SH SOLE 1 33333 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2310 140000 SH Put SOLE 1 140000 0 0 FARFETCH LTD ORD SH CL A 30744W107 316 44000 SH SOLE 1 44000 0 0 FARFETCH LTD ORD SH CL A 30744W107 788 110000 SH Put SOLE 1 110000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 4 49998 SH SOLE 1 49998 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 463 47258 SH SOLE 1 47258 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 12499 SH SOLE 1 12499 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 99 10000 SH SOLE 1 10000 0 0 FRANCO NEV CORP COM 351858105 1052 8000 SH SOLE 1 8000 0 0 FRANCO NEV CORP COM 351858105 2106 16000 SH Put SOLE 1 16000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 6 24999 SH SOLE 1 24999 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 12 49999 SH SOLE 1 49999 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 16666 SH SOLE 1 16666 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 7 50000 SH SOLE 1 50000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 13333 SH SOLE 1 13333 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 305 31200 SH SOLE 1 31200 0 0 GENERAL MTRS CO COM 37045V100 223 7026 SH SOLE 1 7026 0 0 GENERAL MTRS CO COM 37045V100 794 25000 SH Put SOLE 1 25000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 4 49999 SH SOLE 1 49999 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1041 106608 SH SOLE 1 106608 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 348 32550 SH SOLE 1 32550 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 696 65000 SH Put SOLE 1 65000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 6 13999 SH SOLE 1 13999 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 485 49657 SH SOLE 1 49657 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 278 28436 SH SOLE 1 28436 0 0 GREAT AJAX CORP COM 38983D300 2037 212404 SH SOLE 1 212404 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 236 23978 SH SOLE 1 23978 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 204 10000 SH Put SOLE 1 10000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 39999 SH SOLE 1 39999 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 6 37499 SH SOLE 1 37499 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 205 20872 SH SOLE 1 20872 0 0 IAA INC COM 449253103 5174 157900 SH SOLE 1 157900 0 0 IAMGOLD CORP COM 450913108 125 77800 SH Call SOLE 1 77800 0 0 IAMGOLD CORP COM 450913108 352 218300 SH Put SOLE 1 218300 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 98 10000 SH SOLE 1 10000 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 30 51900 SH SOLE 1 51900 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 8 35999 SH SOLE 1 35999 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60810 3000000 SH Put SOLE 1 3000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12556 170600 SH Put SOLE 1 170600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 642 16000 SH SOLE 1 16000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1604 40000 SH Put SOLE 1 40000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 506 5500 SH SOLE 1 5500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2042 22200 SH Call SOLE 1 22200 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 10000 SH SOLE 1 10000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 197 20000 SH SOLE 1 20000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 14 175000 SH SOLE 1 175000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4 12499 SH SOLE 1 12499 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 75000 SH SOLE 1 75000 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 53522 SH SOLE 1 53522 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 4 41032 SH SOLE 1 41032 0 0 KOHLS CORP COM 500255104 2271 63650 SH SOLE 1 63650 0 0 KOHLS CORP COM 500255104 4106 115000 SH Call SOLE 1 115000 0 0 KOHLS CORP COM 500255104 2320 65000 SH Put SOLE 1 65000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4914 150000 SH Call SOLE 1 150000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1638 50000 SH Put SOLE 1 50000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 4 10998 SH SOLE 1 10998 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24 300 SH SOLE 1 300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7796 94400 SH Call SOLE 1 94400 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 4 19998 SH SOLE 1 19998 0 0 LOANDEPOT INC COM CL A 53946R106 707 490703 SH SOLE 1 490703 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 10 19998 SH SOLE 1 19998 0 0 LUCID GROUP INC COM 549498103 2574 150000 SH Put SOLE 1 150000 0 0 LULULEMON ATHLETICA INC COM 550021109 354 1300 SH SOLE 1 1300 0 0 LULULEMON ATHLETICA INC COM 550021109 1364 5000 SH Put SOLE 1 5000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1360 10000 SH Call SOLE 1 10000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 83333 SH SOLE 1 83333 0 0 MCDONALDS CORP COM 580135101 296 1200 SH SOLE 1 1200 0 0 MCDONALDS CORP COM 580135101 4938 20000 SH Put SOLE 1 20000 0 0 META PLATFORMS INC CL A 30303M102 806 5000 SH Call SOLE 1 5000 0 0 MFA FINL INC COM 55272X607 9396 873993 SH SOLE 1 873993 0 0 MFA FINL INC COM 55272X607 3224 300000 SH Call SOLE 1 300000 0 0 MGIC INVT CORP WIS COM 552848103 769 61000 SH SOLE 1 61000 0 0 MGIC INVT CORP WIS COM 552848103 12664 1005000 SH Put SOLE 1 1005000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 3 33332 SH SOLE 1 33332 0 0 MODERNA INC COM 60770K107 357 2500 SH Put SOLE 1 2500 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 516 51600 SH Call SOLE 1 51600 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 500 50000 SH Put SOLE 1 50000 0 0 MR COOPER GROUP INC COM 62482R107 14586 397005 SH SOLE 1 397005 0 0 MR COOPER GROUP INC COM 62482R107 3676 100000 SH Call SOLE 1 100000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1010 7543 SH SOLE 1 7543 0 0 NETFLIX INC COM 64110L106 324 1850 SH SOLE 1 1850 0 0 NETFLIX INC COM 64110L106 874 5000 SH Put SOLE 1 5000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6548 2372605 SH SOLE 1 2372605 0 0 NORDSTROM INC COM 655664100 438 20717 SH SOLE 1 20717 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 16666 SH SOLE 1 16666 0 0 NVIDIA CORPORATION COM 67066G104 76 500 SH SOLE 1 500 0 0 NVIDIA CORPORATION COM 67066G104 1516 10000 SH Call SOLE 1 10000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 19999 SH SOLE 1 19999 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 236 50000 SH Call SOLE 1 50000 0 0 ORACLE CORP COM 68389X105 18516 265000 SH Put SOLE 1 265000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 17499 SH SOLE 1 17499 0 0 ORION ACQUISITION CORP COM CL A 68626A108 490 49999 SH SOLE 1 49999 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3 21786 SH SOLE 1 21786 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2 14837 SH SOLE 1 14837 0 0 PAYPAL HLDGS INC COM 70450Y103 3226 46193 SH SOLE 1 46193 0 0 PAYPAL HLDGS INC COM 70450Y103 5497 78700 SH Call SOLE 1 78700 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 276 30000 SH Call SOLE 1 30000 0 0 PENN NATL GAMING INC COM 707569109 1044 34300 SH SOLE 1 34300 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 870 1000000 PRN SOLE 1 1000000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1194 1230000 PRN SOLE 1 1230000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 6229 142500 SH Put SOLE 1 142500 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 11 69999 SH SOLE 1 69999 0 0 PINDUODUO INC NOTE 12/0 722304AC6 30617 34600000 PRN SOLE 1 34600000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1237 20000 SH Put SOLE 1 20000 0 0 PITNEY BOWES INC COM 724479100 4213 1163553 SH SOLE 1 1163553 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 3 33332 SH SOLE 1 33332 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 24999 SH SOLE 1 24999 0 0 PROTERRA INC COM 74374T109 116 25000 SH Call SOLE 1 25000 0 0 RENREN INC SPONSORED ADS 759892300 2747 95000 SH Call SOLE 1 95000 0 0 RENT A CTR INC NEW COM 76009N100 1634 83982 SH SOLE 1 83982 0 0 RITE AID CORP COM 767754872 1078 160000 SH Put SOLE 1 160000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 0 10000 SH SOLE 1 10000 0 0 ROCKET COS INC COM CL A 77311W101 184 25000 SH SOLE 1 25000 0 0 ROCKET COS INC COM CL A 77311W101 588 80000 SH Put SOLE 1 80000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 99 10000 SH SOLE 1 10000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 6 50000 SH SOLE 1 50000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 12499 SH SOLE 1 12499 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 246 25000 SH SOLE 1 25000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 5858 8000000 PRN SOLE 1 8000000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3145 100000 SH Put SOLE 1 100000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528 4150 SH SOLE 1 4150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 636 5000 SH Put SOLE 1 5000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 6 25000 SH SOLE 1 25000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7012 323124 SH SOLE 1 323124 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 4 19999 SH SOLE 1 19999 0 0 SLAM CORP CL A SHS G8210L105 209 21239 SH SOLE 1 21239 0 0 SNAP INC CL A 83304A106 310 23550 SH SOLE 1 23550 0 0 SNAP INC CL A 83304A106 132 10000 SH Call SOLE 1 10000 0 0 SNAP INC CL A 83304A106 394 30000 SH Put SOLE 1 30000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 12499 SH SOLE 1 12499 0 0 SOHU COM LTD SPONSORED ADS 83410S108 498 30000 SH Call SOLE 1 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3772 10000 SH Put SOLE 1 10000 0 0 SPDR SER TR S&P REGL BKG 78464A698 16266 280000 SH Put SOLE 1 280000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 3970 5000000 PRN SOLE 1 5000000 0 0 SUNRUN INC COM 86771W105 164 7000 SH SOLE 1 7000 0 0 SUNRUN INC COM 86771W105 2336 100000 SH Call SOLE 1 100000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 25000 SH SOLE 1 25000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 492 50000 SH SOLE 1 50000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 4 49999 SH SOLE 1 49999 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 682 69521 SH SOLE 1 69521 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1636 20000 SH Put SOLE 1 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1838 15000 SH SOLE 1 15000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1838 15000 SH Put SOLE 1 15000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 49998 SH SOLE 1 49998 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 682 69993 SH SOLE 1 69993 0 0 TELADOC HEALTH INC COM 87918A105 332 10000 SH Call SOLE 1 10000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 6 75000 SH SOLE 1 75000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1040 106170 SH SOLE 1 106170 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 196 20000 SH SOLE 1 20000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 10000 SH SOLE 1 10000 0 0 TPG RE FIN TR INC COM 87266M107 309 34263 SH SOLE 1 34263 0 0 TRIP COM GROUP LTD ADS 89677Q107 412 15000 SH SOLE 1 15000 0 0 TRIP COM GROUP LTD ADS 89677Q107 1548 56400 SH Call SOLE 1 56400 0 0 TRIP COM GROUP LTD ADS 89677Q107 2058 75000 SH Put SOLE 1 75000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 16666 SH SOLE 1 16666 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 21109 SH SOLE 1 21109 0 0 UNDER ARMOUR INC CL A 904311107 166 20000 SH Call SOLE 1 20000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88 13000 SH SOLE 1 13000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 338 50000 SH Put SOLE 1 50000 0 0 UNITED STATES STL CORP NEW COM 912909108 2328 130000 SH Call SOLE 1 130000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 4 31665 SH SOLE 1 31665 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 458 90000 SH Put SOLE 1 90000 0 0 VISTRA CORP COM 92840M102 686 30000 SH Call SOLE 1 30000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 30 124999 SH SOLE 1 124999 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1342 2000000 PRN SOLE 1 2000000 0 0 WELBILT INC COM 949090104 952 40000 SH Call SOLE 1 40000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1802 50000 SH Call SOLE 1 50000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1054 32500 SH SOLE 1 32500 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4913 151500 SH Put SOLE 1 151500 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1962 70000 SH Put SOLE 1 70000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2919 144794 SH SOLE 1 144794 0 0 WYNN RESORTS LTD COM 983134107 6488 113869 SH SOLE 1 113869 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 3 20594 SH SOLE 1 20594 0 0