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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
9 METERS BIOPHARMA INC COM 654405109 27 31,888 SH   SOLE   31,888 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 119 11,777 SH   SOLE   11,777 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 132 12,999 SH   SOLE   12,999 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 356 319,800 SH   SOLE   319,800 0 0
AMMO INC COM 00175J107 33 10,000 SH   SOLE   10,000 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 40 92,900 SH   SOLE   92,900 0 0
APPLE INC COM 037833100 1,327 10,000 SH Call SOLE   10,000 0 0
APPLE INC COM 037833100 1,327 10,000 SH Put SOLE   10,000 0 0
ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AF5 639 1,000,000 PRN   SOLE   0 0 1,000,000
ARK ETF TR INNOVATION ETF 00214Q104 622 5,000 SH Put SOLE   5,000 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 4 16,403 SH   SOLE   16,403 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 124 12,350 SH   SOLE   12,350 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 252 15,000 SH   SOLE   15,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,259 75,000 SH Call SOLE   75,000 0 0
BAUDAX BIO INC COM 07160F107 64 63,000 SH Call SOLE   63,000 0 0
BECTON DICKINSON & CO COM 075887109 245 979 SH   SOLE   979 0 0
BENITEC BIOPHARMA INC COM 08205P100 30 10,000 SH   SOLE   10,000 0 0
BIOHITECH GLOBAL INC COM 09074B107 27 24,000 SH   SOLE   24,000 0 0
BLINK CHARGING CO COM 09354A100 2,779 65,000 SH Put SOLE   65,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 1 10,000 SH   SOLE   10,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,643 122,000 SH   SOLE   122,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,754 173,300 SH Put SOLE   173,300 0 0
CBDMD INC COM 12482W101 59 20,000 SH   SOLE   20,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 159 15,577 SH   SOLE   15,577 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 3,138 1,725,000 PRN   SOLE   0 0 1,725,000
CHEGG INC NOTE 0.250% 5/1 163092AB5 5,053 1,512,000 PRN   SOLE   0 0 1,512,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 20 20,000 SH   SOLE   20,000 0 0
CLENE INC *W EXP 11/07/202 185634110 7 14,000 SH   SOLE   14,000 0 0
CNS PHARMACEUTICALS INC COM 18978H102 25 14,000 SH   SOLE   14,000 0 0
CO-DIAGNOSTICS INC COM 189763105 112 12,000 SH Put SOLE   12,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 7,490 3,445,000 PRN   SOLE   0 0 3,445,000
CREATD INC *W EXP 09/15/202 225265115 12 12,600 SH   SOLE   12,600 0 0
DASEKE INC *W EXP 02/27/202 23753F115 17 915,000 SH   SOLE   915,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 144 14,000 SH   SOLE   14,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 5,703 2,504,000 PRN   SOLE   0 0 2,504,000
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 98 126,637 SH   SOLE   126,637 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 810 15,000 SH Call SOLE   15,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 50 16,000 PRN   SOLE   0 0 16,000
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 69 18,205 SH   SOLE   18,205 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 15 20,374 SH   SOLE   20,374 0 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117 25 288,725 SH   SOLE   288,725 0 0
ETSY INC NOTE 3/0 29786AAC0 744 1,656,000 PRN   SOLE   0 0 1,656,000
FACEBOOK INC CL A 30303M102 1,912 7,000 SH Put SOLE   7,000 0 0
FAT BRANDS INC *W EXP 06/30/202 30258N121 48 17,900 SH   SOLE   17,900 0 0
FISKER INC *W EXP 12/01/202 33813J114 148 116,000 SH   SOLE   116,000 0 0
FISKER INC CL A COM STK 33813J106 161 11,000 SH Call SOLE   11,000 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 21,495 5,111,000 PRN   SOLE   0 0 5,111,000
FORD MTR CO DEL COM 345370860 176 20,000 SH Call SOLE   20,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 60 189,714 SH   SOLE   189,714 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 14 26,975 SH   SOLE   26,975 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 536 7,638 SH   SOLE   7,638 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 4 15,450 SH   SOLE   15,450 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 23 280,000 SH   SOLE   280,000 0 0
GROWGENERATION CORP COM 39986L109 603 15,000 SH   SOLE   15,000 0 0
GROWGENERATION CORP COM 39986L109 1,810 45,000 SH Put SOLE   45,000 0 0
GSV CAP CORP NOTE 4.750% 3/2 36191JAC5 3,389 2,400,000 PRN   SOLE   0 0 2,400,000
GSX TECHEDU INC SPONSORED ADS 36257Y109 310 6,000 SH Put SOLE   6,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 7,495 3,199,000 PRN   SOLE   0 0 3,199,000
HC2 HLDGS INC COM 404139107 65 20,000 SH Call SOLE   20,000 0 0
HISTOGEN INC COM 43358Y103 56 74,000 SH   SOLE   74,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 610 1,093,437 SH   SOLE   1,093,437 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 26,054 6,244,000 PRN   SOLE   0 0 6,244,000
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 4 73,155 SH   SOLE   73,155 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 104 13,282 SH   SOLE   13,282 0 0
IG ACQUISITION CORP COM CL A 449534106 130 12,800 SH   SOLE   12,800 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 625 427,000 PRN   SOLE   0 0 427,000
IMAC HLDGS INC *W EXP 02/12/202 44967K112 24 105,360 SH   SOLE   105,360 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 142 14,000 SH   SOLE   14,000 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 804 679,331 SH   SOLE   679,331 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,948 16,100 SH Put SOLE   16,100 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 14,432 5,084,000 PRN   SOLE   0 0 5,084,000
INSEEGO CORP COM 45782B104 1,026 66,300 SH   SOLE   66,300 0 0
INSEEGO CORP COM 45782B104 1,132 73,200 SH Put SOLE   73,200 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 149 110,000 PRN   SOLE   0 0 110,000
INSULET CORP NOTE 1.375%11/1 45784PAH4 12,832 4,684,000 PRN   SOLE   0 0 4,684,000
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 249 630,521 SH   SOLE   630,521 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,137 10,000 SH Call SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,196 7,000 SH Put SOLE   7,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,754 71,400 SH Call SOLE   71,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,155 20,000 SH Put SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,941 15,000 SH Put SOLE   15,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,574 3,807,000 PRN   SOLE   0 0 3,807,000
JPMORGAN CHASE & CO COM 46625H100 4,447 35,000 SH Call SOLE   35,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 106 10,143 SH   SOLE   10,143 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 11 11,968 PRN   SOLE   0 0 11,968
LIONHEART ACQUISITION CORP I COM CL A 53625R104 107 10,610 SH   SOLE   10,610 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 12 13,001 SH   SOLE   13,001 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 192 19,400 SH   SOLE   19,400 0 0
MCEWEN MNG INC COM 58039P107 107 108,750 SH   SOLE   108,750 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 10 54,000 SH   SOLE   54,000 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 25 13,000 SH   SOLE   13,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 7,608 2,000,000 PRN   SOLE   0 0 2,000,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 11,857 5,615,000 PRN   SOLE   0 0 5,615,000
MONGODB INC NOTE 0.750% 6/1 60937PAB2 2,460 468,000 PRN   SOLE   0 0 468,000
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 141 13,900 SH   SOLE   13,900 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,329 40,000 SH Call SOLE   40,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 939 880,000 PRN   SOLE   0 0 880,000
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 230 4,586 SH   SOLE   4,586 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 118 54,313 SH   SOLE   54,313 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 239 23,900 SH   SOLE   23,900 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,657 44,998 SH   SOLE   44,998 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 11,855 3,495,000 PRN   SOLE   0 0 3,495,000
NIKOLA CORP COM 654110105 549 36,000 SH Put SOLE   36,000 0 0
NIO INC SPON ADS 62914V106 634 13,000 SH Put SOLE   13,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,437 56,500 SH   SOLE   56,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,439 56,600 SH Put SOLE   56,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 152 15,700 SH Call SOLE   15,700 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 986 2,781,000 PRN   SOLE   0 0 2,781,000
ONCTERNAL THERAPEUTICS INC COM 68236P107 103 21,000 SH Call SOLE   21,000 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 122 36,213 SH   SOLE   36,213 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 605 428,000 PRN   SOLE   0 0 428,000
PAN AMERN SILVER CORP COM 697900108 518 15,000 SH Call SOLE   15,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,106 39,900 SH   SOLE   39,900 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,017 36,700 SH Put SOLE   36,700 0 0
PINDUODUO INC NOTE 10/0 722304AB8 208 50,000 PRN   SOLE   0 0 50,000
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 23 21,740 SH   SOLE   21,740 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 241 24,075 SH   SOLE   24,075 0 0
PTK ACQUISITION CORP COM 69375F108 112 11,000 SH   SOLE   11,000 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 3 21,828 SH   SOLE   21,828 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 1,101 505,000 PRN   SOLE   0 0 505,000
RH NOTE 6/1 74967XAA1 6,892 2,937,000 PRN   SOLE   0 0 2,937,000
RINGCENTRAL INC NOTE 3/1 76680RAD9 260 56,000 PRN   SOLE   0 0 56,000
RIOT BLOCKCHAIN INC COM 767292105 170 10,000 SH Put SOLE   10,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 389 200,000 PRN   SOLE   0 0 200,000
SEA LTD NOTE 1.000%12/0 81141RAD2 11,912 3,000,000 PRN   SOLE   0 0 3,000,000
SEABRIDGE GOLD INC COM 811916105 211 10,000 SH Call SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,948 100,000 SH Put SOLE   100,000 0 0
SIERRA METALS INC COM 82639W106 60 18,000 SH   SOLE   18,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 127 12,600 SH   SOLE   12,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,839 144,000 SH Put SOLE   144,000 0 0
SPIRIT AIRLS INC COM 848577102 587 24,000 SH Call SOLE   24,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 10,201 3,630,000 PRN   SOLE   0 0 3,630,000
SURO CAPITAL CORP COM NEW 86887Q109 1,253 95,700 SH Put SOLE   95,700 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 106 10,160 SH   SOLE   10,160 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 289 29,000 SH Call SOLE   29,000 0 0
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 151 40,112 SH   SOLE   40,112 0 0
TATTOOED CHEF INC COM CL A 87663X102 206 9,000 SH Put SOLE   9,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 12,712 3,355,000 PRN   SOLE   0 0 3,355,000
TESLA INC COM 88160R101 3,528 5,000 SH Call SOLE   5,000 0 0
TESLA INC COM 88160R101 7,057 10,000 SH Put SOLE   10,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 17,695 1,566,000 PRN   SOLE   0 0 1,566,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 39,688 3,715,000 PRN   SOLE   0 0 3,715,000
UTZ BRANDS INC COM CL A 918090101 419 19,000 SH Put SOLE   19,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,882 80,000 SH Call SOLE   80,000 0 0
VELODYNE LIDAR INC COM 92259F101 328 14,375 SH   SOLE   14,375 0 0
VELODYNE LIDAR INC COM 92259F101 454 19,900 SH Put SOLE   19,900 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 41 40,107 SH   SOLE   40,107 0 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 219 163,536 SH   SOLE   163,536 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 15 17,740 SH   SOLE   17,740 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 202 20,000 SH   SOLE   20,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 145 14,400 SH   SOLE   14,400 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 7,244 3,608,000 PRN   SOLE   0 0 3,608,000
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 232 10,000 SH Put SOLE   10,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 3,306 1,790,000 PRN   SOLE   0 0 1,790,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 544 325,000 PRN   SOLE   0 0 325,000
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 105 10,000 SH   SOLE   10,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 7,484 2,500,000 PRN   SOLE   0 0 2,500,000