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
1 800 FLOWERS COM INC CL A 68243Q106 230 8,338 SH   SOLE 0 8,338 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 1,162 116,200 SH   SOLE 0 0 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 244 24,391 SH   SOLE 0 24,391 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 919 93,154 SH   SOLE 0 93,154 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 111 11,232 SH   SOLE 0 11,232 0 0
AAON INC COM PAR $0.004 000360206 259 3,696 SH   SOLE 0 3,696 0 0
THE AARONS COMPANY INC COM 00258W108 241 9,392 SH   SOLE 0 9,392 0 0
ABBVIE INC COM 00287Y109 778 7,193 SH   SOLE 0 7,193 0 0
AC IMMUNE SA SHS H00263105 161 21,113 SH   SOLE 0 21,113 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 244 9,052 SH   SOLE 0 9,052 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 799 112,000 SH   SOLE 0 0 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 5,794 583,483 SH   SOLE 0 583,483 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 577 57,913 SH   SOLE 0 0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,785 279,312 SH   SOLE 0 279,312 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 544 41,693 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102 750 4,543 SH   SOLE 0 4,543 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,816 45,892 SH   SOLE 0 45,892 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 192 19,516 SH   SOLE 0 19,516 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,094 23,295 SH   SOLE 0 23,295 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 826 5,542 SH   SOLE 0 5,542 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,668 122,563 SH   SOLE 0 122,563 0 0
AFFIRM HLDGS INC PUT 00827B956 3,536 50,000 SH Put SOLE 0 50,000 0 0
AFLAC INC COM 001055102 266 5,188 SH   SOLE 0 5,188 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 992 100,000 SH   SOLE 0 100,000 0 0
AGNC INVT CORP COM 00123Q104 1,534 91,505 SH   SOLE 0 91,505 0 0
AGREE REALTY CORP COM 008492100 282 4,190 SH   SOLE 0 4,190 0 0
AJAX I COM G0190X100 6,267 610,834 SH   SOLE 0 610,834 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 818 26,814 SH   SOLE 0 26,814 0 0
ALPS ETF TR PUT 00162Q952 22,875 750,000 SH Put SOLE 0 750,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,123 151,219 SH   SOLE 0 151,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 268 1,182 SH   SOLE 0 1,182 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 211 5,180 SH   SOLE 0 5,180 0 0
ALPHABET INC CAP STK CL A 02079K305 71,790 34,807 SH   SOLE 0 34,807 0 0
ALPHABET INC CAP STK CL C 02079K107 2,023 978 SH   SOLE 0 978 0 0
ALTERYX INC COM CL A 02156B103 249 2,996 SH   SOLE 0 2,996 0 0
ALTICE USA INC CL A 02156K103 1,086 33,380 SH   SOLE 0 33,380 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 835 80,479 SH   SOLE 0 80,479 0 0
ALTIMETER GROWTH CORP CL A G0370L108 724 61,855 SH   SOLE 0 61,855 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 1,619 161,402 SH   SOLE 0 0 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3,773 376,151 SH   SOLE 0 376,151 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 205 32,980 SH   SOLE 0 32,980 0 0
AMAZON COM INC COM 023135106 74,425 24,054 SH   SOLE 0 24,054 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 7,648 571,191 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,609 276,531 SH   SOLE 0 276,531 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 2,390 100,000 SH Put SOLE 0 100,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 226 2,667 SH   SOLE 0 2,667 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,238 39,263 SH   SOLE 0 39,263 0 0
AMERIPRISE FINL INC COM 03076C106 2,418 10,403 SH   SOLE 0 10,403 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,082 9,165 SH   SOLE 0 9,165 0 0
AMICUS THERAPEUTICS INC COM 03152W109 241 24,437 SH   SOLE 0 24,437 0 0
ANALOG DEVICES INC COM 032654105 1,309 8,442 SH   SOLE 0 8,442 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,788 279,400 SH   SOLE 0 279,400 0 0
AON PLC SHS CL A G0403H108 1,622 7,049 SH   SOLE 0 7,049 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 305 27,567 SH   SOLE 0 0 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 496 44,771 SH   SOLE 0 44,771 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,526 152,935 SH   SOLE 0 152,935 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,938 296,748 SH   SOLE 0 296,748 0 0
APPFOLIO INC COM CL A 03783C100 1,434 10,140 SH   SOLE 0 10,140 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 9,964 544,491 SH   SOLE 0 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,231 13,503 SH   SOLE 0 13,503 0 0
ARCH CAP GROUP LTD ORD G0450A105 220 5,741 SH   SOLE 0 5,741 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 4,549 254,432 SH   SOLE 0 0 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,006 100,683 SH   SOLE 0 100,683 0 0
ARCUS BIOSCIENCES INC COM 03969F109 619 22,053 SH   SOLE 0 22,053 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 267 3,846 SH   SOLE 0 3,846 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,505 550,508 SH   SOLE 0 550,508 0 0
ARGAN INC COM 04010E109 765 14,341 SH   SOLE 0 14,341 0 0
ARGENX SE SPONSORED ADR 04016X101 384 1,396 SH   SOLE 0 1,396 0 0
ARK ETF TR CALL 00214Q901 22,116 150,000 SH Call SOLE 0 0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,423 198,646 SH   SOLE 0 198,646 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 17,437 1,085,737 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100 792 7,150 SH   SOLE 0 7,150 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,889 290,660 SH   SOLE 0 290,660 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,434 19,510 SH   SOLE 0 19,510 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 235 4,506 SH   SOLE 0 4,506 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1,325 131,155 SH   SOLE 0 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 568 2,891 SH   SOLE 0 2,891 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 365 36,844 SH   SOLE 0 36,844 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,260 9,779 SH   SOLE 0 9,779 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 933 15,109 SH   SOLE 0 15,109 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 989 100,000 SH   SOLE 0 100,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,860 13,569 SH   SOLE 0 13,569 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 2,496 241,168 SH   SOLE 0 241,168 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,575 555,822 SH   SOLE 0 555,822 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 3,689 367,467 SH   SOLE 0 367,467 0 0
AVALONBAY CMNTYS INC COM 053484101 218 1,183 SH   SOLE 0 1,183 0 0
AVANGRID INC COM 05351W103 223 4,471 SH   SOLE 0 4,471 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 4,228 214,378 SH   SOLE 0 0 0 0
BADGER METER INC COM 056525108 1,042 11,193 SH   SOLE 0 11,193 0 0
BANK HAWAII CORP COM 062540109 341 3,815 SH   SOLE 0 3,815 0 0
BEACON ROOFING SUPPLY INC COM 073685109 607 11,593 SH   SOLE 0 11,593 0 0
BEIGENE LTD SPONSORED ADR 07725L102 597 1,715 SH   SOLE 0 1,715 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,225 102,655 SH   SOLE 0 102,655 0 0
BIG ROCK PARTNERS ACQUISITIO *W EXP 12/01/202 089482111 531 14,989 SH   SOLE 0 0 0 0
BILL COM HLDGS INC COM 090043100 942 6,474 SH   SOLE 0 6,474 0 0
BLACKBERRY LTD COM 09228F103 123 14,643 SH   SOLE 0 14,643 0 0
BLACKLINE INC COM 09239B109 396 3,653 SH   SOLE 0 3,653 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 704 7,237 SH   SOLE 0 7,237 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 203 20,337 SH   SOLE 0 20,337 0 0
BOOKING HOLDINGS INC COM 09857L108 6,819 2,927 SH   SOLE 0 2,927 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 161 12,509 SH   SOLE 0 12,509 0 0
BRIDGEBIO PHARMA INC COM 10806X102 316 5,131 SH   SOLE 0 5,131 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 2,752 253,681 SH   SOLE 0 0 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,564 328,510 SH   SOLE 0 328,510 0 0
BROADCOM INC COM 11135F101 498 1,074 SH   SOLE 0 1,074 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,486 149,900 SH   SOLE 0 149,900 0 0
BROWN & BROWN INC COM 115236101 2,947 64,470 SH   SOLE 0 64,470 0 0
BUCKLE INC COM 118440106 393 10,002 SH   SOLE 0 10,002 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,863 289,532 SH   SOLE 0 289,532 0 0
BURLINGTON STORES INC COM 122017106 24,326 81,412 SH   SOLE 0 81,412 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 978 97,800 SH   SOLE 0 97,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 973 10,197 SH   SOLE 0 10,197 0 0
C4 THERAPEUTICS INC COM STK 12529R107 375 10,132 SH   SOLE 0 10,132 0 0
CALLAWAY GOLF CO COM 131193104 374 13,988 SH   SOLE 0 13,988 0 0
CANADIAN NATL RY CO COM 136375102 22,801 196,597 SH   SOLE 0 196,597 0 0
CANADIAN NATL RY CO CALL 136375902 2,320 20,000 SH Call SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 31,229 82,335 SH   SOLE 0 82,335 0 0
CANTEL MED CORP COM 138098108 443 5,551 SH   SOLE 0 5,551 0 0
CAPITAL ONE FINL CORP COM 14040H105 575 4,523 SH   SOLE 0 4,523 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 839 134,700 SH   SOLE 0 134,700 0 0
CAREDX INC COM 14167L103 225 3,307 SH   SOLE 0 3,307 0 0
CARETRUST REIT INC COM 14174T107 677 29,066 SH   SOLE 0 29,066 0 0
CARGURUS INC COM CL A 141788109 938 39,371 SH   SOLE 0 39,371 0 0
CARMAX INC COM 143130102 207 1,560 SH   SOLE 0 1,560 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 184 18,977 SH   SOLE 0 18,977 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 332 8,078 SH   SOLE 0 8,078 0 0
CARTERS INC COM 146229109 594 6,678 SH   SOLE 0 6,678 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,975 198,500 SH   SOLE 0 198,500 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 925 93,000 SH   SOLE 0 93,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 476 48,278 SH   SOLE 0 0 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 177 17,700 SH   SOLE 0 17,700 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,149 319,399 SH   SOLE 0 319,399 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 961 1,000,000 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 217 9,560 SH   SOLE 0 9,560 0 0
CERNER CORP COM 156782104 1,658 23,064 SH   SOLE 0 23,064 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2,462 248,658 SH   SOLE 0 248,658 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,475 148,700 SH   SOLE 0 148,700 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 2,493 249,300 SH   SOLE 0 249,300 0 0
CGI INC CL A SUB VTG 12532H104 432 5,189 SH   SOLE 0 5,189 0 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 323 12,090 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,673 100,114 SH   SOLE 0 100,114 0 0
CHARGEPOINT HOLDINGS INC PUT 15961R955 2,670 100,000 SH Put SOLE 0 100,000 0 0
CHART INDS INC COM 16115Q308 275 1,935 SH   SOLE 0 1,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,717 15,749 SH   SOLE 0 15,749 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,071 18,500 SH   SOLE 0 18,500 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 2,042 2,000,000 SH   SOLE 0 0 0 0
CHEMOCENTRYX INC COM 16383L106 374 7,293 SH   SOLE 0 7,293 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,616 8,000,000 SH   SOLE 0 0 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 308 2,604 SH   SOLE 0 2,604 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 82,142 3,543,637 SH   SOLE 0 0 0 0
CHURCHILL CAP CORP II CL A 17143G106 476 47,600 SH   SOLE 0 47,600 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,677 365,523 SH   SOLE 0 365,523 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,257 226,396 SH   SOLE 0 226,396 0 0
CINCINNATI FINL CORP COM 172062101 1,383 13,416 SH   SOLE 0 13,416 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 1,060 106,003 SH   SOLE 0 0 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 3,966 396,550 SH   SOLE 0 396,550 0 0
CLEARWAY ENERGY INC CL C 18539C204 636 22,610 SH   SOLE 0 22,610 0 0
CLENE INC *W EXP 11/07/202 185634110 591 46,256 SH   SOLE 0 0 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 435 43,490 SH   SOLE 0 43,490 0 0
CLOROX CO DEL COM 189054109 507 2,631 SH   SOLE 0 2,631 0 0
CLOUDFLARE INC CL A COM 18915M107 3,710 52,801 SH   SOLE 0 52,801 0 0
CLOVIS ONCOLOGY INC COM 189464100 94 13,415 SH   SOLE 0 13,415 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 6,797 456,463 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100 219 4,158 SH   SOLE 0 4,158 0 0
COHERENT INC COM 192479103 1,897 7,500 SH   SOLE 0 7,500 0 0
COHERUS BIOSCIENCES INC COM 19249H103 194 13,273 SH   SOLE 0 13,273 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 544 54,588 SH   SOLE 0 0 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 1,254 125,878 SH   SOLE 0 125,878 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,875 190,400 SH   SOLE 0 190,400 0 0
CONCENTRIX CORP COM 20602D101 1,390 9,284 SH   SOLE 0 9,284 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 227 23,193 SH   SOLE 0 23,193 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 68,310 1,000,000 SH Call SOLE 0 0 0 0
SELECT SECTOR SPDR TR PUT 81369Y958 68,310 1,000,000 SH Put SOLE 0 1,000,000 0 0
CONTINENTAL RES INC COM 212015101 468 18,095 SH   SOLE 0 18,095 0 0
CONX CORP COM CL A 212873103 1,713 171,855 SH   SOLE 0 171,855 0 0
COPA HOLDINGS SA CL A P31076105 563 6,964 SH   SOLE 0 6,964 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,330 55,920 SH   SOLE 0 55,920 0 0
CORELOGIC INC COM 21871D103 598 7,551 SH   SOLE 0 7,551 0 0
COUPA SOFTWARE INC COM 22266L106 441 1,734 SH   SOLE 0 1,734 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 995 100,000 SH   SOLE 0 100,000 0 0
CREE INC COM 225447101 325 3,007 SH   SOLE 0 3,007 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 158 15,694 SH   SOLE 0 15,694 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,951 92,878 SH   SOLE 0 92,878 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 360 35,736 SH   SOLE 0 0 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,190 118,329 SH   SOLE 0 118,329 0 0
CULLEN FROST BANKERS INC COM 229899109 390 3,583 SH   SOLE 0 3,583 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 21,783 20,112,000 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,192 47,871 SH   SOLE 0 47,871 0 0
CYTOKINETICS INC COM NEW 23282W605 232 9,986 SH   SOLE 0 9,986 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 15,904 1,600,000 SH   SOLE 0 1,600,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 7,952 800,000 SH   SOLE 0 0 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 45,465 1,204,367 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105 207 1,458 SH   SOLE 0 1,458 0 0
DATADOG INC CL A COM 23804L103 334 4,013 SH   SOLE 0 4,013 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 184 17,890 SH   SOLE 0 17,890 0 0
DECKERS OUTDOOR CORP COM 243537107 9,519 28,808 SH   SOLE 0 28,808 0 0
ETF SER SOLUTIONS PUT 26922B954 3,054 115,600 SH Put SOLE 0 115,600 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 340 35,003 SH   SOLE 0 35,003 0 0
DENALI THERAPEUTICS INC COM 24823R105 383 6,709 SH   SOLE 0 6,709 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,748 175,000 SH   SOLE 0 175,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 624 24,398 SH   SOLE 0 24,398 0 0
DICKS SPORTING GOODS INC COM 253393102 3,705 48,653 SH   SOLE 0 48,653 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 3,458 350,000 SH   SOLE 0 350,000 0 0
DISCOVER FINL SVCS COM 254709108 1,019 10,723 SH   SOLE 0 10,723 0 0
DISH NETWORK CORPORATION CL A 25470M109 387 10,686 SH   SOLE 0 10,686 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 3,952 400,000 SH   SOLE 0 400,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 222 20,646 SH   SOLE 0 0 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 419 38,897 SH   SOLE 0 38,897 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 2,573 174,883 SH   SOLE 0 0 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 157 14,106 SH   SOLE 0 14,106 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 556 55,400 SH   SOLE 0 55,400 0 0
DOCUSIGN INC COM 256163106 2,303 11,377 SH   SOLE 0 11,377 0 0
DOMINION ENERGY INC COM 25746U109 224 2,944 SH   SOLE 0 2,944 0 0
DOVER CORP COM 260003108 221 1,611 SH   SOLE 0 1,611 0 0
DPCM CAP INC COM CL A 23344P101 602 61,029 SH   SOLE 0 61,029 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 144 14,047 SH   SOLE 0 14,047 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 422 40,574 SH   SOLE 0 40,574 0 0
DTE ENERGY CO COM 233331107 226 1,698 SH   SOLE 0 1,698 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 219 22,418 SH   SOLE 0 22,418 0 0
EAGLE MATLS INC COM 26969P108 502 3,733 SH   SOLE 0 3,733 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 440 21,217 SH   SOLE 0 21,217 0 0
EBAY INC. COM 278642103 227 3,704 SH   SOLE 0 3,704 0 0
ECOLAB INC COM 278865100 214 1,001 SH   SOLE 0 1,001 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 958 95,491 SH   SOLE 0 95,491 0 0
EDISON INTL COM 281020107 218 3,712 SH   SOLE 0 3,712 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,736 275,000 SH   SOLE 0 275,000 0 0
ELASTIC N V ORD SHS N14506104 2,125 19,110 SH   SOLE 0 19,110 0 0
EMCOR GROUP INC COM 29084Q100 1,525 13,595 SH   SOLE 0 13,595 0 0
EMERSON ELEC CO COM 291011104 887 9,832 SH   SOLE 0 9,832 0 0
ENBRIDGE INC COM 29250N105 716 19,661 SH   SOLE 0 19,661 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 136,338 2,779,000 SH Put SOLE 0 2,779,000 0 0
ENERSYS COM 29275Y102 320 3,526 SH   SOLE 0 3,526 0 0
ENTERGY CORP NEW COM 29364G103 201 2,017 SH   SOLE 0 2,017 0 0
ENVESTNET INC COM 29404K106 294 4,064 SH   SOLE 0 4,064 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 208 2,901 SH   SOLE 0 2,901 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,428 244,300 SH   SOLE 0 244,300 0 0
ESSA PHARMA INC COM NEW 29668H708 225 7,758 SH   SOLE 0 7,758 0 0
ESSENTIAL UTILS INC COM 29670G102 316 7,070 SH   SOLE 0 7,070 0 0
LAUDER ESTEE COS INC CL A 518439104 16,204 55,711 SH   SOLE 0 55,711 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 127 12,805 SH   SOLE 0 12,805 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,486 147,900 SH   SOLE 0 147,900 0 0
EVERGY INC COM 30034W106 217 3,640 SH   SOLE 0 3,640 0 0
EVERQUOTE INC COM CL A 30041R108 255 7,039 SH   SOLE 0 7,039 0 0
EVERSOURCE ENERGY COM 30040W108 229 2,645 SH   SOLE 0 2,645 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,502 159,783 SH   SOLE 0 159,783 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 988 50,000 SH   SOLE 0 50,000 0 0
EXTREME NETWORKS INC COM 30226D106 212 24,215 SH   SOLE 0 24,215 0 0
EXXON MOBIL CORP CALL 30231G902 55,830 1,000,000 SH Call SOLE 0 0 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 933 93,531 SH   SOLE 0 0 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2,839 284,729 SH   SOLE 0 284,729 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,034 105,826 SH   SOLE 0 105,826 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 207 16,561 SH   SOLE 0 0 0 0
FASTLY INC CL A 31188V100 501 7,448 SH   SOLE 0 7,448 0 0
FATE THERAPEUTICS INC COM 31189P102 276 3,348 SH   SOLE 0 3,348 0 0
FIBROGEN INC COM 31572Q808 897 25,837 SH   SOLE 0 25,837 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 762 18,733 SH   SOLE 0 18,733 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,473 343,156 SH   SOLE 0 343,156 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 34,050 1,000,000 SH Put SOLE 0 1,000,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,974 200,000 SH   SOLE 0 200,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 176 11,293 SH   SOLE 0 11,293 0 0
FIRSTENERGY CORP COM 337932107 224 6,448 SH   SOLE 0 6,448 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,554 155,392 SH   SOLE 0 155,392 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 872 23,159 SH   SOLE 0 23,159 0 0
FIVE9 INC COM 338307101 370 2,369 SH   SOLE 0 2,369 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 936 3,484 SH   SOLE 0 3,484 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 367 3,840 SH   SOLE 0 3,840 0 0
FLOWERS FOODS INC COM 343498101 1,019 42,832 SH   SOLE 0 42,832 0 0
F N B CORP COM 302520101 207 16,264 SH   SOLE 0 16,264 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 214 5,130 SH   SOLE 0 5,130 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,212 220,324 SH   SOLE 0 220,324 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,984 400,000 SH   SOLE 0 400,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 481 17,170 SH   SOLE 0 17,170 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 976 98,600 SH   SOLE 0 98,600 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 285 28,500 SH   SOLE 0 28,500 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 195 19,587 SH   SOLE 0 0 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 3,150 315,915 SH   SOLE 0 315,915 0 0
FORTUNA SILVER MINES INC COM 349915108 197 30,388 SH   SOLE 0 30,388 0 0
FORUM MERGER III CORP COM CL A 349885103 4,276 428,934 SH   SOLE 0 428,934 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 669 67,071 SH   SOLE 0 0 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 673 67,670 SH   SOLE 0 0 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 2,033 204,311 SH   SOLE 0 204,311 0 0
FREEDOM HLDG CORP NEV COM 356390104 211 3,948 SH   SOLE 0 3,948 0 0
FREEPORT-MCMORAN INC CL B 35671D857 620 18,821 SH   SOLE 0 18,821 0 0
FRONTDOOR INC COM 35905A109 236 4,387 SH   SOLE 0 4,387 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 954 96,100 SH   SOLE 0 96,100 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 289 28,718 SH   SOLE 0 28,718 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 4,966 469,841 SH   SOLE 0 0 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 12,693 1,200,845 SH   SOLE 0 1,200,845 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 227 22,879 SH   SOLE 0 22,879 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 1,487 149,347 SH   SOLE 0 0 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,986 200,000 SH   SOLE 0 200,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 9,734 977,325 SH   SOLE 0 977,325 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 1,000 100,000 SH   SOLE 0 100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,292 6,805 SH   SOLE 0 6,805 0 0
GAMESTOP CORP NEW CALL 36467W909 5,695 30,000 SH Call SOLE 0 0 0 0
GARTNER INC COM 366651107 733 4,016 SH   SOLE 0 4,016 0 0
GIGCAPITAL2 INC COM 375036100 1,373 136,848 SH   SOLE 0 136,848 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 2,126 199,256 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102 423 2,097 SH   SOLE 0 2,097 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 986 99,000 SH   SOLE 0 99,000 0 0
GO ACQUISITION CORP COM 362019101 472 47,918 SH   SOLE 0 47,918 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 514 51,165 SH   SOLE 0 51,165 0 0
GOODRX HLDGS INC COM CL A 38246G108 641 16,425 SH   SOLE 0 16,425 0 0
GOPRO INC CL A 38268T103 118 10,161 SH   SOLE 0 10,161 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,977 199,100 SH   SOLE 0 199,100 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 396 50,000 SH   SOLE 0 0 0 0
GORES HLDGS V INC COM CL A 382864106 862 86,351 SH   SOLE 0 86,351 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 531 53,300 SH   SOLE 0 53,300 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 376 37,130 SH   SOLE 0 37,130 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 4,158 417,100 SH   SOLE 0 417,100 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3,133 312,329 SH   SOLE 0 312,329 0 0
GREENROSE ACQUISITION CORP COM 395392103 1,214 121,867 SH   SOLE 0 121,867 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 459 2,910 SH   SOLE 0 2,910 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,543 1,010,790 SH   SOLE 0 1,010,790 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,069 102,470 SH   SOLE 0 0 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 5,719 5,000,000 SH   SOLE 0 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 211 971 SH   SOLE 0 971 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 3,972 400,000 SH   SOLE 0 400,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 192 19,300 SH   SOLE 0 19,300 0 0
HAMILTON LANE INC CL A 407497106 719 8,120 SH   SOLE 0 8,120 0 0
HANOVER INS GROUP INC COM 410867105 216 1,665 SH   SOLE 0 1,665 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 242 5,456 SH   SOLE 0 5,456 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 625 62,900 SH   SOLE 0 62,900 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,128 110,350 SH   SOLE 0 110,350 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 669 59,579 SH   SOLE 0 59,579 0 0
HEALTHCARE RLTY TR COM 421946104 1,479 48,770 SH   SOLE 0 48,770 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 455 16,232 SH   SOLE 0 16,232 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,273 46,171 SH   SOLE 0 46,171 0 0
HEICO CORP NEW COM 422806109 679 5,395 SH   SOLE 0 5,395 0 0
HELEN OF TROY LTD COM G4388N106 1,513 7,180 SH   SOLE 0 7,180 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 331 32,680 SH   SOLE 0 32,680 0 0
H I G ACQUISITION CORP COM CL A G44898107 120 12,100 SH   SOLE 0 12,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,133 34,182 SH   SOLE 0 34,182 0 0
HONEYWELL INTL INC COM 438516106 223 1,027 SH   SOLE 0 1,027 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,263 319,932 SH   SOLE 0 319,932 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 5,400 546,550 SH   SOLE 0 546,550 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 270 2,934 SH   SOLE 0 2,934 0 0
HOSTESS BRANDS INC CL A 44109J106 198 13,800 SH   SOLE 0 13,800 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,568 258,900 SH   SOLE 0 258,900 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 203 20,711 SH   SOLE 0 20,711 0 0
HUDSON PAC PPTYS INC COM 444097109 433 15,964 SH   SOLE 0 15,964 0 0
HUNTINGTON BANCSHARES INC COM 446150104 280 17,796 SH   SOLE 0 17,796 0 0
IAC INTERACTIVECORP NEW COM 44891N109 209 964 SH   SOLE 0 964 0 0
IDACORP INC COM 451107106 214 2,136 SH   SOLE 0 2,136 0 0
IG ACQUISITION CORP COM CL A 449534106 455 46,083 SH   SOLE 0 46,083 0 0
IGM BIOSCIENCES INC COM 449585108 248 3,234 SH   SOLE 0 3,234 0 0
ILLINOIS TOOL WKS INC COM 452308109 218 984 SH   SOLE 0 984 0 0
IMMUNOGEN INC COM 45253H101 220 27,183 SH   SOLE 0 27,183 0 0
INCYTE CORP COM 45337C102 376 4,625 SH   SOLE 0 4,625 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 159 15,927 SH   SOLE 0 15,927 0 0
INNOVIVA INC COM 45781M101 427 35,718 SH   SOLE 0 35,718 0 0
INSEEGO CORP COM 45782B104 213 21,324 SH   SOLE 0 21,324 0 0
INSIGHT ENTERPRISES INC COM 45765U103 920 9,645 SH   SOLE 0 9,645 0 0
INSTALLED BLDG PRODS INC COM 45780R101 339 3,053 SH   SOLE 0 3,053 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,725 37,307 SH   SOLE 0 37,307 0 0
INTERDIGITAL INC COM 45867G101 497 7,829 SH   SOLE 0 7,829 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 488 30,397 SH   SOLE 0 30,397 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 989 100,000 SH   SOLE 0 100,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 986 100,000 SH   SOLE 0 100,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 2,967 300,000 SH   SOLE 0 300,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 640 21,913 SH   SOLE 0 21,913 0 0
INTUIT COM 461202103 486 1,269 SH   SOLE 0 1,269 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 539 134,406 SH   SOLE 0 134,406 0 0
INVESTORS BANCORP INC NEW COM 46146L101 310 21,091 SH   SOLE 0 21,091 0 0
INVITAE CORP COM 46185L103 280 7,324 SH   SOLE 0 7,324 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 206 20,300 SH   SOLE 0 20,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 383 12,089 SH   SOLE 0 12,089 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,640 5,000,000 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 546 2,825 SH   SOLE 0 2,825 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 512 45,833 SH   SOLE 0 45,833 0 0
ISHARES TR CALL 464287902 220,106 1,625,000 SH Call SOLE 0 0 0 0
ISHARES INC PUT 464286950 76,600 2,290,000 SH Put SOLE 0 2,290,000 0 0
ISHARES INC CALL 464286900 33,450 1,000,000 SH Call SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,291 318,144 SH   SOLE 0 318,144 0 0
ISHARES TR PUT 464287955 109,586 496,000 SH Put SOLE 0 496,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 199 20,000 SH   SOLE 0 20,000 0 0
ISTAR INC COM 45031U101 825 46,422 SH   SOLE 0 46,422 0 0
ITEOS THERAPEUTICS INC COM 46565G104 221 6,480 SH   SOLE 0 6,480 0 0
J2 GLOBAL INC COM 48123V102 2,200 18,353 SH   SOLE 0 18,353 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,979 199,700 SH   SOLE 0 199,700 0 0
JACK IN THE BOX INC COM 466367109 545 4,963 SH   SOLE 0 4,963 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 1,623 122,459 SH   SOLE 0 0 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 7,602 748,955 SH   SOLE 0 748,955 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 457 44,571 SH   SOLE 0 0 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 256 24,980 SH   SOLE 0 24,980 0 0
JD.COM INC SPON ADR CL A 47215P106 10,010 118,695 SH   SOLE 0 118,695 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 943 7,072 SH   SOLE 0 7,072 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 5,922 5,000,000 SH   SOLE 0 0 0 0
KALEYRA INC COM 483379103 7,076 501,870 SH   SOLE 0 501,870 0 0
KBR INC COM 48242W106 288 7,495 SH   SOLE 0 7,495 0 0
KELLOGG CO COM 487836108 551 8,702 SH   SOLE 0 8,702 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,272 124,006 SH   SOLE 0 124,006 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 998 100,000 SH   SOLE 0 100,000 0 0
KEURIG DR PEPPER INC COM 49271V100 581 16,905 SH   SOLE 0 16,905 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 343 33,944 SH   SOLE 0 33,944 0 0
KILROY RLTY CORP COM 49427F108 207 3,156 SH   SOLE 0 3,156 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 341 34,730 SH   SOLE 0 34,730 0 0
KINSALE CAP GROUP INC COM 49714P108 989 6,002 SH   SOLE 0 6,002 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 2,467 249,700 SH   SOLE 0 249,700 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 994 100,000 SH   SOLE 0 100,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,288 128,676 SH   SOLE 0 128,676 0 0
KRANESHARES TR CALL 500767906 40,084 525,000 SH Call SOLE 0 0 0 0
KYMERA THERAPEUTICS INC COM 501575104 249 6,409 SH   SOLE 0 6,409 0 0
L BRANDS INC COM 501797104 674 10,889 SH   SOLE 0 10,889 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,845 285,892 SH   SOLE 0 285,892 0 0
LA Z BOY INC COM 505336107 1,453 34,203 SH   SOLE 0 34,203 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 370 36,932 SH   SOLE 0 0 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 543 54,249 SH   SOLE 0 54,249 0 0
LAUREATE EDUCATION INC CL A 518613203 306 22,503 SH   SOLE 0 22,503 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 250 25,049 SH   SOLE 0 25,049 0 0
LAZARD LTD SHS A G54050102 1,270 29,188 SH   SOLE 0 29,188 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 943 96,008 SH   SOLE 0 96,008 0 0
LEGGETT & PLATT INC COM 524660107 267 5,847 SH   SOLE 0 5,847 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 159 13,049 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107 1,656 5,314 SH   SOLE 0 5,314 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 747 75,000 SH   SOLE 0 75,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 122 20,713 SH   SOLE 0 20,713 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,223 94,723 SH   SOLE 0 94,723 0 0
VINCERX PHARMA INC *W EXP 12/24/202 92731L114 1,506 78,049 SH   SOLE 0 0 0 0
LINDE PLC SHS G5494J103 470 1,676 SH   SOLE 0 1,676 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 98 10,000 SH   SOLE 0 10,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 472 31,553 SH   SOLE 0 31,553 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,813 7,000,000 SH   SOLE 0 0 0 0
LOGITECH INTL S A SHS H50430232 825 7,895 SH   SOLE 0 7,895 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 11,377 676,002 SH   SOLE 0 0 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,161 115,669 SH   SOLE 0 115,669 0 0
LOUISIANA PAC CORP COM 546347105 892 16,080 SH   SOLE 0 16,080 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 321 31,250 SH   SOLE 0 31,250 0 0
M & T BK CORP COM 55261F104 213 1,404 SH   SOLE 0 1,404 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 751 12,947 SH   SOLE 0 12,947 0 0
MACROGENICS INC COM 556099109 274 8,597 SH   SOLE 0 8,597 0 0
MACYS INC COM 55616P104 182 11,229 SH   SOLE 0 11,229 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 788 68,683 SH   SOLE 0 68,683 0 0
MAIN STR CAP CORP COM 56035L104 331 8,458 SH   SOLE 0 8,458 0 0
MARATHON OIL CORP PUT 565849956 9,612 900,000 SH Put SOLE 0 900,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 328 2,212 SH   SOLE 0 2,212 0 0
MARSH & MCLENNAN COS INC COM 571748102 236 1,937 SH   SOLE 0 1,937 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,441 145,000 SH   SOLE 0 145,000 0 0
MASTEC INC COM 576323109 691 7,377 SH   SOLE 0 7,377 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,118 132,334 SH   SOLE 0 132,334 0 0
MATCH GROUP INC NEW COM 57667L107 474 3,447 SH   SOLE 0 3,447 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 78,800 1,000,000 SH Call SOLE 0 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,750 19,151 SH   SOLE 0 19,151 0 0
MCKESSON CORP COM 58155Q103 1,165 5,973 SH   SOLE 0 5,973 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 554 26,043 SH   SOLE 0 26,043 0 0
MEDIFAST INC COM 58470H101 242 1,141 SH   SOLE 0 1,141 0 0
MERCADOLIBRE INC COM 58733R102 24,305 16,510 SH   SOLE 0 16,510 0 0
MERCURY GENL CORP NEW COM 589400100 1,357 22,320 SH   SOLE 0 22,320 0 0
MERIDA MERGER CORP I COM 58953M106 100 10,081 SH   SOLE 0 10,081 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 8,290 7,059,000 SH   SOLE 0 0 0 0
MERUS N V COM N5749R100 711 34,021 SH   SOLE 0 34,021 0 0
METROMILE INC *W EXP 02/09/202 591697115 3,494 339,594 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 246 213 SH   SOLE 0 213 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,112 555,718 SH   SOLE 0 555,718 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 223 1,438 SH   SOLE 0 1,438 0 0
MICROSOFT CORP COM 594918104 96,637 409,879 SH   SOLE 0 409,879 0 0
MID-AMER APT CMNTYS INC COM 59522J103 216 1,499 SH   SOLE 0 1,499 0 0
MIDDLEBY CORP COM 596278101 494 2,983 SH   SOLE 0 2,983 0 0
MIRATI THERAPEUTICS INC COM 60468T105 926 5,406 SH   SOLE 0 5,406 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,990 200,000 SH   SOLE 0 200,000 0 0
MODEL N INC COM 607525102 316 8,966 SH   SOLE 0 8,966 0 0
MOLINA HEALTHCARE INC COM 60855R100 258 1,105 SH   SOLE 0 1,105 0 0
MONDELEZ INTL INC CL A 609207105 225 3,845 SH   SOLE 0 3,845 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 256 26,200 SH   SOLE 0 26,200 0 0
MOODYS CORP COM 615369105 931 3,117 SH   SOLE 0 3,117 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 183 18,626 SH   SOLE 0 18,626 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 77,368 2,152,092 SH   SOLE 0 0 0 0
MSG NETWORK INC CL A 553573106 527 35,017 SH   SOLE 0 35,017 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 208 20,800 SH   SOLE 0 20,800 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 856 21,438 SH   SOLE 0 21,438 0 0
NAVISTAR INTL CORP NEW COM 63934E108 239 5,433 SH   SOLE 0 5,433 0 0
NCR CORP NEW COM 62886E108 502 13,222 SH   SOLE 0 13,222 0 0
NEOPHOTONICS CORP COM 64051T100 180 15,088 SH   SOLE 0 15,088 0 0
NETFLIX INC COM 64110L106 30,616 58,690 SH   SOLE 0 58,690 0 0
NETSCOUT SYS INC COM 64115T104 356 12,644 SH   SOLE 0 12,644 0 0
NEW PROVIDENCE ACQUISITION *W EXP 99/99/999 64822P114 2,900 248,514 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 943 83,801 SH   SOLE 0 83,801 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 244 24,388 SH   SOLE 0 24,388 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 220 17,405 SH   SOLE 0 17,405 0 0
NEW YORK TIMES CO CL A 650111107 1,069 21,118 SH   SOLE 0 21,118 0 0
NEXTERA ENERGY INC COM 65339F101 30,001 396,790 SH   SOLE 0 396,790 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 2,917 294,031 SH   SOLE 0 294,031 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,421 139,280 SH   SOLE 0 139,280 0 0
NIKE INC CL B 654106103 11,073 83,322 SH   SOLE 0 83,322 0 0
NKARTA INC COM 65487U108 236 7,181 SH   SOLE 0 7,181 0 0
NORDSTROM INC COM 655664100 4,495 118,691 SH   SOLE 0 118,691 0 0
NORDSTROM INC PUT 655664950 7,574 200,000 SH Put SOLE 0 200,000 0 0
NORFOLK SOUTHN CORP COM 655844108 223 829 SH   SOLE 0 829 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 17,807 1,091,766 SH   SOLE 0 0 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 196 19,800 SH   SOLE 0 19,800 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 108 10,900 SH   SOLE 0 10,900 0 0
NORTHERN TR CORP COM 665859104 1,032 9,819 SH   SOLE 0 9,819 0 0
NOVAVAX INC COM NEW 670002401 965 5,325 SH   SOLE 0 5,325 0 0
NOVOCURE LTD ORD SHS G6674U108 512 3,877 SH   SOLE 0 3,877 0 0
NOW INC COM 67011P100 564 55,872 SH   SOLE 0 55,872 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 201 4,615 SH   SOLE 0 4,615 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 6,316 477,388 SH   SOLE 0 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 191 11,644 SH   SOLE 0 11,644 0 0
THE ODP CORP COM 88337F105 4,042 93,365 SH   SOLE 0 93,365 0 0
OKTA INC CL A 679295105 2,056 9,329 SH   SOLE 0 9,329 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 533 16,056 SH   SOLE 0 16,056 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 307 31,450 SH   SOLE 0 31,450 0 0
OMNICOM GROUP INC COM 681919106 809 10,909 SH   SOLE 0 10,909 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6,116 613,447 SH   SOLE 0 613,447 0 0
ONEMAIN HLDGS INC COM 68268W103 29,059 540,934 SH   SOLE 0 540,934 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 8,555 403,750 SH   SOLE 0 403,750 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1,615 104,824 SH   SOLE 0 0 0 0
ORACLE CORP PUT 68389X955 2,526 36,000 SH Put SOLE 0 36,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,990 199,200 SH   SOLE 0 199,200 0 0
OSI SYSTEMS INC COM 671044105 247 2,568 SH   SOLE 0 2,568 0 0
PALO ALTO NETWORKS INC COM 697435105 4,155 12,900 SH   SOLE 0 12,900 0 0
PAPA JOHNS INTL INC COM 698813102 333 3,753 SH   SOLE 0 3,753 0 0
PARKER-HANNIFIN CORP COM 701094104 221 700 SH   SOLE 0 700 0 0
PAYPAL HLDGS INC COM 70450Y103 13,891 57,201 SH   SOLE 0 57,201 0 0
PAYPAL HLDGS INC PUT 70450Y953 12,142 50,000 SH Put SOLE 0 50,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 885 7,870 SH   SOLE 0 7,870 0 0
PEMBINA PIPELINE CORP COM 706327103 340 11,774 SH   SOLE 0 11,774 0 0
PENN NATL GAMING INC COM 707569109 12,943 123,452 SH   SOLE 0 123,452 0 0
PENTAIR PLC SHS G7S00T104 226 3,631 SH   SOLE 0 3,631 0 0
PERFICIENT INC COM 71375U101 1,096 18,658 SH   SOLE 0 18,658 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1,065 100,000 SH   SOLE 0 0 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,255 117,845 SH   SOLE 0 117,845 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,976 400,000 SH   SOLE 0 400,000 0 0
PERKINELMER INC COM 714046109 970 7,560 SH   SOLE 0 7,560 0 0
PERSPECTA INC COM 715347100 601 20,679 SH   SOLE 0 20,679 0 0
PINDUODUO INC SPONSORED ADS 722304102 224 1,670 SH   SOLE 0 1,670 0 0
PINE IS ACQUISITION CORP CL A 722615101 690 68,891 SH   SOLE 0 68,891 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 3,075 310,000 SH   SOLE 0 310,000 0 0
PINNACLE WEST CAP CORP COM 723484101 225 2,769 SH   SOLE 0 2,769 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 2,924 292,684 SH   SOLE 0 292,684 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,382 138,165 SH   SOLE 0 138,165 0 0
PNC FINL SVCS GROUP INC COM 693475105 211 1,201 SH   SOLE 0 1,201 0 0
PNM RES INC COM 69349H107 1,007 20,540 SH   SOLE 0 20,540 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 3,303 329,595 SH   SOLE 0 329,595 0 0
POLARIS INC COM 731068102 714 5,346 SH   SOLE 0 5,346 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,850 388,905 SH   SOLE 0 388,905 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 912 90,105 SH   SOLE 0 90,105 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,938 399,000 SH   SOLE 0 399,000 0 0
PPG INDS INC COM 693506107 1,131 7,528 SH   SOLE 0 7,528 0 0
PRETIUM RES INC COM 74139C102 318 30,650 SH   SOLE 0 30,650 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 311 30,325 SH   SOLE 0 30,325 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 107 11,000 SH   SOLE 0 11,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 269 6,221 SH   SOLE 0 6,221 0 0
PROGRESS SOFTWARE CORP COM 743312100 640 14,516 SH   SOLE 0 14,516 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 2,622 217,414 SH   SOLE 0 0 0 0
PROPERTY SOLUTIONS ACQUISITI PUT 74348Q958 13,869 1,150,000 SH Put SOLE 0 1,150,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 249 25,431 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 171 22,292 SH   SOLE 0 22,292 0 0
PROSPERITY BANCSHARES INC COM 743606105 205 2,734 SH   SOLE 0 2,734 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 227 8,748 SH   SOLE 0 8,748 0 0
PRUDENTIAL FINL INC COM 744320102 549 6,028 SH   SOLE 0 6,028 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3,741 SH   SOLE 0 3,741 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 177 18,164 SH   SOLE 0 18,164 0 0
PURE STORAGE INC CL A 74624M102 1,860 86,359 SH   SOLE 0 86,359 0 0
PURPLE INNOVATION INC COM 74640Y106 221 6,987 SH   SOLE 0 6,987 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 494 50,000 SH   SOLE 0 50,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 458 45,000 SH   SOLE 0 0 0 0
QTS RLTY TR INC COM CL A 74736A103 2,484 40,036 SH   SOLE 0 40,036 0 0
QUAKER CHEM CORP COM 747316107 1,443 5,920 SH   SOLE 0 5,920 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,237 49,988 SH   SOLE 0 49,988 0 0
QUANTUMSCAPE CORP PUT 74767V959 2,238 50,000 SH Put SOLE 0 50,000 0 0
RADIUS HEALTH INC COM NEW 750469207 298 14,288 SH   SOLE 0 14,288 0 0
RAMBUS INC DEL COM 750917106 490 25,197 SH   SOLE 0 25,197 0 0
RAYMOND JAMES FINL INC COM 754730109 2,425 19,786 SH   SOLE 0 19,786 0 0
REALOGY HLDGS CORP COM 75605Y106 262 17,312 SH   SOLE 0 17,312 0 0
THE REALREAL INC COM 88339P101 4,084 180,469 SH   SOLE 0 180,469 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 161 16,454 SH   SOLE 0 16,454 0 0
RED ROCK RESORTS INC CL A 75700L108 248 7,621 SH   SOLE 0 7,621 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 11,219 1,127,524 SH   SOLE 0 1,127,524 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1,127 111,010 SH   SOLE 0 0 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 14,436 1,437,813 SH   SOLE 0 1,437,813 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 956 94,203 SH   SOLE 0 94,203 0 0
RELAY THERAPEUTICS INC COM 75943R102 312 9,014 SH   SOLE 0 9,014 0 0
REPARE THERAPEUTICS INC COM 760273102 234 7,623 SH   SOLE 0 7,623 0 0
REPUBLIC SVCS INC COM 760759100 220 2,212 SH   SOLE 0 2,212 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 579 57,093 SH   SOLE 0 0 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 804 80,019 SH   SOLE 0 80,019 0 0
REVOLUTION MEDICINES INC COM 76155X100 372 8,107 SH   SOLE 0 8,107 0 0
RH COM 74967X103 237 398 SH   SOLE 0 398 0 0
RLI CORP COM 749607107 669 5,999 SH   SOLE 0 5,999 0 0
RLJ LODGING TR COM 74965L101 734 47,443 SH   SOLE 0 47,443 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 480 47,923 SH   SOLE 0 47,923 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 143 14,325 SH   SOLE 0 14,325 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 303 6,819 SH   SOLE 0 6,819 0 0
ROCKWELL AUTOMATION INC COM 773903109 230 866 SH   SOLE 0 866 0 0
ROKU INC COM CL A 77543R102 9,518 29,218 SH   SOLE 0 29,218 0 0
ROLLINS INC COM 775711104 780 22,651 SH   SOLE 0 22,651 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 480 48,200 SH   SOLE 0 48,200 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 10,947 429,279 SH   SOLE 0 0 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 4,018 401,400 SH   SOLE 0 401,400 0 0
RPM INTL INC COM 749685103 233 2,533 SH   SOLE 0 2,533 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,946 180,308 SH   SOLE 0 180,308 0 0
S&P GLOBAL INC COM 78409V104 332 941 SH   SOLE 0 941 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 175 10,076 SH   SOLE 0 10,076 0 0
SAGE THERAPEUTICS INC COM 78667J108 297 3,974 SH   SOLE 0 3,974 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,136 42,180 SH   SOLE 0 42,180 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2,981 298,411 SH   SOLE 0 298,411 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 416 61,198 SH   SOLE 0 61,198 0 0
SANGAMO THERAPEUTICS INC COM 800677106 454 36,248 SH   SOLE 0 36,248 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 994 100,000 SH   SOLE 0 100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 402 41,050 SH   SOLE 0 41,050 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 139 13,492 SH   SOLE 0 13,492 0 0
SCORPIO TANKERS INC SHS Y7542C130 191 10,349 SH   SOLE 0 10,349 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,993 199,900 SH   SOLE 0 199,900 0 0
SCVX CORP COM G79448208 246 25,000 SH   SOLE 0 25,000 0 0
SEA LTD SPONSORD ADS 81141R100 22,679 101,593 SH   SOLE 0 101,593 0 0
SEAGEN INC COM 81181C104 944 6,799 SH   SOLE 0 6,799 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 154 15,800 SH   SOLE 0 15,800 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 174 14,645 SH   SOLE 0 14,645 0 0
SERVICENOW INC COM 81762P102 25,217 50,423 SH   SOLE 0 50,423 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 858 32,721 SH   SOLE 0 32,721 0 0
SHERWIN WILLIAMS CO COM 824348106 587 796 SH   SOLE 0 796 0 0
SHOPIFY INC CL A 82509L107 2,946 2,662 SH   SOLE 0 2,662 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 16,030 14,000,000 SH   SOLE 0 0 0 0
SHUTTERSTOCK INC COM 825690100 401 4,509 SH   SOLE 0 4,509 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 463 47,711 SH   SOLE 0 47,711 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 4,337 436,784 SH   SOLE 0 436,784 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 6,107 332,602 SH   SOLE 0 0 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,976 400,000 SH   SOLE 0 400,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,239 125,000 SH   SOLE 0 125,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 546 18,654 SH   SOLE 0 18,654 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,359 223,169 SH   SOLE 0 223,169 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 806 4,720 SH   SOLE 0 4,720 0 0
SKILLZ INC COM 83067L109 2,155 113,168 SH   SOLE 0 113,168 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 81,253 1,999,823 SH   SOLE 0 1,999,823 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 198 20,000 SH   SOLE 0 20,000 0 0
SLEEP NUMBER CORP COM 83125X103 423 2,948 SH   SOLE 0 2,948 0 0
SM ENERGY CO COM 78454L100 316 19,285 SH   SOLE 0 19,285 0 0
SMITH A O CORP COM 831865209 1,086 16,065 SH   SOLE 0 16,065 0 0
SNOWFLAKE INC CL A 833445109 10,428 45,480 SH   SOLE 0 45,480 0 0
SNOWFLAKE INC PUT 833445959 11,464 50,000 SH Put SOLE 0 50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 5,359 312,500 SH   SOLE 0 0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 5,355 500,000 SH   SOLE 0 0 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 2,858 378,076 SH   SOLE 0 0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1,644 150,000 SH   SOLE 0 0 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 1,009 47,600 SH   SOLE 0 0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 23,421 2,186,835 SH   SOLE 0 2,186,835 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,852 625,200 SH   SOLE 0 625,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 15,788 920,578 SH   SOLE 0 920,578 0 0
SOCIAL CAPITAL HEDOSOPHA HLD PUT G8252P955 9,432 550,000 SH Put SOLE 0 550,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,148 115,371 SH   SOLE 0 115,371 0 0
SOLID BIOSCIENCES INC COM 83422E105 67 12,192 SH   SOLE 0 12,192 0 0
SONOS INC COM 83570H108 208 5,541 SH   SOLE 0 5,541 0 0
SOUTHERN CO COM 842587107 224 3,596 SH   SOLE 0 3,596 0 0
SOUTHERN COPPER CORP COM 84265V105 1,072 15,798 SH   SOLE 0 15,798 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,890 387,791 SH   SOLE 0 387,791 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 16,670 200,000 SH   SOLE 0 200,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 495,412 1,250,000 SH Call SOLE 0 0 0 0
SPDR SER TR PUT 78468R956 82,397 1,013,000 SH Put SOLE 0 1,013,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,840 188,294 SH   SOLE 0 188,294 0 0
SQUARE INC CL A 852234103 1,067 4,699 SH   SOLE 0 4,699 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 3,262 246,575 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102 1,675 49,845 SH   SOLE 0 49,845 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 422 40,320 SH   SOLE 0 40,320 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 57,633 2,168,279 SH   SOLE 0 0 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 6,027 606,972 SH   SOLE 0 606,972 0 0
STIFEL FINL CORP COM 860630102 3,369 52,597 SH   SOLE 0 52,597 0 0
STITCH FIX INC COM CL A 860897107 374 7,543 SH   SOLE 0 7,543 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 4,981 4,500,000 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,842 56,223 SH   SOLE 0 56,223 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 141 13,900 SH   SOLE 0 0 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2,044 202,196 SH   SOLE 0 202,196 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 200 20,000 SH   SOLE 0 20,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 463 46,095 SH   SOLE 0 46,095 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,131 113,900 SH   SOLE 0 113,900 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 969 97,600 SH   SOLE 0 0 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 8,900 896,297 SH   SOLE 0 896,297 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 306 30,295 SH   SOLE 0 30,295 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 284 28,166 SH   SOLE 0 28,166 0 0
SVMK INC COM 78489X103 380 20,736 SH   SOLE 0 20,736 0 0
SYNCHRONY FINANCIAL COM 87165B103 687 16,885 SH   SOLE 0 16,885 0 0
SYNEOS HEALTH INC CL A 87166B102 465 6,136 SH   SOLE 0 6,136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 283 2,391 SH   SOLE 0 2,391 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 518 34,209 SH   SOLE 0 34,209 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3,976 399,600 SH   SOLE 0 399,600 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 2,500 250,000 SH   SOLE 0 250,000 0 0
TECHTARGET INC COM 87874R100 427 6,142 SH   SOLE 0 6,142 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,336 3,229 SH   SOLE 0 3,229 0 0
TEMPUR SEALY INTL INC COM 88023U101 446 12,195 SH   SOLE 0 12,195 0 0
TERADATA CORP DEL CALL 88076W903 9,596 249,000 SH Call SOLE 0 0 0 0
TERADYNE INC COM 880770102 889 7,303 SH   SOLE 0 7,303 0 0
TG THERAPEUTICS INC COM 88322Q108 2,874 59,620 SH   SOLE 0 59,620 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 248 25,000 SH   SOLE 0 25,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 150 15,000 SH   SOLE 0 15,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 585 55,951 SH   SOLE 0 55,951 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 559 53,653 SH   SOLE 0 0 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,236 118,626 SH   SOLE 0 118,626 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 107 10,855 SH   SOLE 0 10,855 0 0
TIVITY HEALTH INC COM 88870R102 413 18,498 SH   SOLE 0 18,498 0 0
TOPBUILD CORP COM 89055F103 314 1,500 SH   SOLE 0 1,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 318 4,872 SH   SOLE 0 4,872 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 712 65,000 SH   SOLE 0 0 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 2,782 254,064 SH   SOLE 0 254,064 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 12,096 617,790 SH   SOLE 0 617,790 0 0
TPG PACE BEN FIN CORP PUT G8990D955 10,377 530,000 SH Put SOLE 0 530,000 0 0
TPG PACE BEN FIN CORP CALL G8990D905 350 17,900 SH Call SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 375 637 SH   SOLE 0 637 0 0
TRANSLATE BIO INC COM 89374L104 272 16,485 SH   SOLE 0 16,485 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8,341 11,000,000 SH   SOLE 0 0 0 0
TRANSOCEAN LTD CALL H8817H900 5,680 1,600,000 SH Call SOLE 0 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 719 28,813 SH   SOLE 0 28,813 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 175 17,888 SH   SOLE 0 17,888 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 3,015 300,000 SH   SOLE 0 300,000 0 0
TRINET GROUP INC COM 896288107 992 12,723 SH   SOLE 0 12,723 0 0
TRIPADVISOR INC COM 896945201 278 5,170 SH   SOLE 0 5,170 0 0
TRUIST FINL CORP COM 89832Q109 230 3,948 SH   SOLE 0 3,948 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 5,430 500,000 SH   SOLE 0 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 323 22,262 SH   SOLE 0 22,262 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 591 59,076 SH   SOLE 0 59,076 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 226 2,394 SH   SOLE 0 2,394 0 0
TUSCAN HLDGS CORP II COM 90070A103 6,953 689,075 SH   SOLE 0 689,075 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 11,623 944,925 SH   SOLE 0 0 0 0
TWC TECH HLDGS II CORP COM 90117G105 525 53,340 SH   SOLE 0 53,340 0 0
TWILIO INC CL A 90138F102 1,622 4,759 SH   SOLE 0 4,759 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 16,407 15,000,000 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,085 148,032 SH   SOLE 0 148,032 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 3,984 400,000 SH   SOLE 0 400,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 351 3,375 SH   SOLE 0 3,375 0 0
UDR INC COM 902653104 213 4,866 SH   SOLE 0 4,866 0 0
UGI CORP NEW COM 902681105 222 5,420 SH   SOLE 0 5,420 0 0
UMPQUA HLDGS CORP COM 904214103 315 17,950 SH   SOLE 0 17,950 0 0
UNDER ARMOUR INC CL C 904311206 16,620 900,317 SH   SOLE 0 900,317 0 0
UNION PAC CORP COM 907818108 7,089 32,163 SH   SOLE 0 32,163 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,333 7,969 SH   SOLE 0 7,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 277 745 SH   SOLE 0 745 0 0
UNITI GROUP INC COM 91325V108 341 30,950 SH   SOLE 0 30,950 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 361 25,192 SH   SOLE 0 25,192 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6,295 353,874 SH   SOLE 0 353,874 0 0
UPWORK INC COM 91688F104 256 5,728 SH   SOLE 0 5,728 0 0
US FOODS HLDG CORP COM 912008109 12,635 331,464 SH   SOLE 0 331,464 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 924 91,950 SH   SOLE 0 91,950 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,316 332,847 SH   SOLE 0 332,847 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 25,616 400,000 SH Call SOLE 0 0 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 28,818 450,000 SH Put SOLE 0 450,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,188 23,820 SH   SOLE 0 23,820 0 0
VANGUARD INDEX FDS PUT 922908953 36,744 400,000 SH Put SOLE 0 400,000 0 0
VARIAN MED SYS INC COM 92220P105 207 1,175 SH   SOLE 0 1,175 0 0
VECTOR GROUP LTD COM 92240M108 338 24,210 SH   SOLE 0 24,210 0 0
VENTAS INC COM 92276F100 339 6,352 SH   SOLE 0 6,352 0 0
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