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
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 1,025 102,900 SH   SOLE 0 0 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 347 34,819 SH   SOLE 0 34,819 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 928 93,045 SH   SOLE 0 93,045 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 121 12,479 SH   SOLE 0 12,479 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 105 19,248 SH   SOLE 0 0 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 1,689 174,288 SH   SOLE 0 0 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,123 528,723 SH   SOLE 0 528,723 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 555 55,765 SH   SOLE 0 0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,492 250,312 SH   SOLE 0 250,312 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 412 28,393 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV SHS N00985106 25,675 501,372 SH   SOLE 0 501,372 0 0
AERCAP HOLDINGS NV PUT N00985956 3,841 75,000 SH Put SOLE 0 75,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 237 24,466 SH   SOLE 0 0 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 967 100,000 SH   SOLE 0 100,000 0 0
AIRBNB INC PUT 009066951 1,531 10,000 SH Put SOLE 0 10,000 0 0
AJAX I COM G0190X100 6,439 646,443 SH   SOLE 0 646,443 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 64,445 350,800 SH   SOLE 0 350,800 0 0
ALPHABET INC CAP STK CL A 02079K305 67,376 27,593 SH   SOLE 0 27,593 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 942 91,854 SH   SOLE 0 91,854 0 0
ALTIMETER GROWTH CORP CL A G0370L108 371 31,711 SH   SOLE 0 31,711 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 169 17,239 SH   SOLE 0 0 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 6,259 639,293 SH   SOLE 0 639,293 0 0
AMAZON COM INC COM 023135106 65,318 18,987 SH   SOLE 0 18,987 0 0
AMC ENTMT HLDGS INC CALL 00165C904 37,976 670,000 SH Call SOLE 0 0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 2,787 289,125 SH   SOLE 0 0 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,710 279,400 SH   SOLE 0 279,400 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,902 296,748 SH   SOLE 0 296,748 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,212 124,437 SH   SOLE 0 124,437 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 308 19,277 SH   SOLE 0 0 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 1,177 68,770 SH   SOLE 0 0 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 980 100,683 SH   SOLE 0 100,683 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 477 48,928 SH   SOLE 0 0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,206 533,959 SH   SOLE 0 533,959 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,805 290,660 SH   SOLE 0 290,660 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 1,992 200,000 SH   SOLE 0 200,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 367 36,844 SH   SOLE 0 36,844 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 243 18,804 SH   SOLE 0 0 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 309 31,813 SH   SOLE 0 0 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 970 100,000 SH   SOLE 0 100,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,615 10,181 SH   SOLE 0 10,181 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 499 50,354 SH   SOLE 0 0 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,373 239,468 SH   SOLE 0 239,468 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,026 311,028 SH   SOLE 0 311,028 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,794 281,638 SH   SOLE 0 281,638 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 952 53,005 SH   SOLE 0 0 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 4,810 500,000 SH   SOLE 0 500,000 0 0
BED BATH & BEYOND INC CALL 075896900 2,497 75,000 SH Call SOLE 0 0 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 201 20,126 SH   SOLE 0 20,126 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,498 150,000 SH   SOLE 0 150,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 195 20,037 SH   SOLE 0 20,037 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 36,361 25,700,000 SH   SOLE 0 0 0 0
BRIDGEBIO PHARMA INC PUT 10806X952 1,219 20,000 SH Put SOLE 0 20,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 180 17,624 SH   SOLE 0 17,624 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1,219 120,410 SH   SOLE 0 0 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5,679 561,193 SH   SOLE 0 561,193 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 266 27,449 SH   SOLE 0 0 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,454 149,900 SH   SOLE 0 149,900 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 4,080 414,258 SH   SOLE 0 414,258 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 457 47,400 SH   SOLE 0 0 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 943 97,700 SH   SOLE 0 97,700 0 0
CANADIAN NATL RY CO COM 136375102 4,193 39,739 SH   SOLE 0 39,739 0 0
CANADIAN PAC RY LTD COM 13645T100 9,792 127,313 SH   SOLE 0 127,313 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 296 48,240 SH   SOLE 0 48,240 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 184 18,977 SH   SOLE 0 18,977 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 169 17,498 SH   SOLE 0 0 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 952 98,500 SH   SOLE 0 98,500 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 101 10,036 SH   SOLE 0 10,036 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 197 20,427 SH   SOLE 0 0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 884 91,487 SH   SOLE 0 91,487 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 463 46,848 SH   SOLE 0 0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 136 13,900 SH   SOLE 0 13,900 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,832 488,546 SH   SOLE 0 488,546 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 1,321 1,000,000 SH   SOLE 0 0 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,422 248,658 SH   SOLE 0 248,658 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,466 148,700 SH   SOLE 0 148,700 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 494 50,707 SH   SOLE 0 0 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 291 29,524 SH   SOLE 0 0 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 1,407 140,300 SH   SOLE 0 140,300 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,818 8,000,000 SH   SOLE 0 0 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 598 60,619 SH   SOLE 0 0 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 123,580 4,287,992 SH   SOLE 0 0 0 0
CHURCHILL CAPITAL CORP IV CALL 171439902 5,764 200,000 SH Call SOLE 0 0 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,619 367,023 SH   SOLE 0 367,023 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,078 213,596 SH   SOLE 0 213,596 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 183 18,480 SH   SOLE 0 0 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 5,760 581,272 SH   SOLE 0 581,272 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 393 39,832 SH   SOLE 0 39,832 0 0
CLOUDFLARE INC CL A COM 18915M107 3,020 28,529 SH   SOLE 0 28,529 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 1,995 142,422 SH   SOLE 0 0 0 0
CM LIFE SCIENCES INC CALL 18978W909 740 52,800 SH Call SOLE 0 0 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 322 32,989 SH   SOLE 0 0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,859 190,400 SH   SOLE 0 190,400 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 228 23,193 SH   SOLE 0 23,193 0 0
CONX CORP COM CL A 212873103 2,152 218,284 SH   SOLE 0 218,284 0 0
COUPA SOFTWARE INC COM 22266L106 9,724 37,100 SH   SOLE 0 37,100 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 198 20,434 SH   SOLE 0 0 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 969 100,000 SH   SOLE 0 100,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,071 28,137 SH   SOLE 0 28,137 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 161 16,613 SH   SOLE 0 0 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,100 113,368 SH   SOLE 0 113,368 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 25,107 23,112,000 SH   SOLE 0 0 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 14,855 1,489,923 SH   SOLE 0 1,489,923 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 6,813 683,394 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107 5,529 14,395 SH   SOLE 0 14,395 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 343 35,003 SH   SOLE 0 35,003 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 545 56,196 SH   SOLE 0 0 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,698 175,000 SH   SOLE 0 175,000 0 0
DICKS SPORTING GOODS INC COM 253393102 11,756 117,340 SH   SOLE 0 117,340 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 799 82,377 SH   SOLE 0 0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,395 350,000 SH   SOLE 0 350,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 1,279 131,841 SH   SOLE 0 0 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 3,880 400,000 SH   SOLE 0 400,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 416 42,600 SH   SOLE 0 42,600 0 0
DOCUSIGN INC COM 256163106 3,031 10,843 SH   SOLE 0 10,843 0 0
DPCM CAP INC COM CL A 23344P101 546 55,304 SH   SOLE 0 55,304 0 0
DRAFTKINGS INC PUT 26142R954 1,304 25,000 SH Put SOLE 0 25,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 103 10,365 SH   SOLE 0 10,365 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 248 25,418 SH   SOLE 0 25,418 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 131 13,412 SH   SOLE 0 0 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 854 87,591 SH   SOLE 0 87,591 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,659 275,000 SH   SOLE 0 275,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 822 85,004 SH   SOLE 0 0 0 0
ELASTIC N V ORD SHS N14506104 2,922 20,044 SH   SOLE 0 20,044 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 52,421 973,100 SH Put SOLE 0 973,100 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 243 24,875 SH   SOLE 0 0 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 709 73,117 SH   SOLE 0 0 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,370 244,300 SH   SOLE 0 244,300 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 126 12,805 SH   SOLE 0 12,805 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,428 147,800 SH   SOLE 0 147,800 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 451 46,716 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,151 86,441 SH   SOLE 0 86,441 0 0
FACEBOOK INC CL A 30303M102 34,813 100,121 SH   SOLE 0 100,121 0 0
FACEBOOK INC CALL 30303M902 13,908 40,000 SH Call SOLE 0 0 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 728 78,431 SH   SOLE 0 0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,328 234,001 SH   SOLE 0 234,001 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 177 14,961 SH   SOLE 0 0 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 808 80,839 SH   SOLE 0 0 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,432 343,156 SH   SOLE 0 343,156 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 589 61,065 SH   SOLE 0 0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,928 200,000 SH   SOLE 0 200,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,296 231,249 SH   SOLE 0 231,249 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 714 72,836 SH   SOLE 0 0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,920 400,000 SH   SOLE 0 400,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 212 21,743 SH   SOLE 0 0 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 879 90,310 SH   SOLE 0 90,310 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 280 28,500 SH   SOLE 0 28,500 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 533 52,921 SH   SOLE 0 0 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 617 63,263 SH   SOLE 0 0 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,994 204,311 SH   SOLE 0 204,311 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,340 224,747 SH   SOLE 0 224,747 0 0
FREEPORT-MCMORAN INC PUT 35671D957 7,422 200,000 SH Put SOLE 0 200,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 937 96,000 SH   SOLE 0 96,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 220 22,550 SH   SOLE 0 0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 283 28,718 SH   SOLE 0 28,718 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 223 22,879 SH   SOLE 0 22,879 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 428 44,234 SH   SOLE 0 0 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 597 60,018 SH   SOLE 0 0 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,934 200,000 SH   SOLE 0 200,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 9,677 972,525 SH   SOLE 0 972,525 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 812 82,265 SH   SOLE 0 82,265 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 5,896 314,126 SH   SOLE 0 0 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 921 110,779 SH   SOLE 0 0 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 334 34,441 SH   SOLE 0 0 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 960 99,000 SH   SOLE 0 99,000 0 0
GO ACQUISITION CORP COM 362019101 413 42,245 SH   SOLE 0 42,245 0 0
GOAL ACQUISITIONS CORP COM 38021H107 300 31,080 SH   SOLE 0 31,080 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 356 36,425 SH   SOLE 0 0 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,944 199,100 SH   SOLE 0 199,100 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 471 47,562 SH   SOLE 0 47,562 0 0
GORES METROPOULOS II INC CL A 382873107 367 37,130 SH   SOLE 0 37,130 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 552 54,926 SH   SOLE 0 0 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 776 78,321 SH   SOLE 0 0 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,140 312,429 SH   SOLE 0 312,429 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,134 417,200 SH   SOLE 0 417,200 0 0
GREENROSE ACQUISITION CORP COM 395392103 1,416 141,742 SH   SOLE 0 141,742 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,265 217,808 SH   SOLE 0 217,808 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,923 60,633 SH   SOLE 0 60,633 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 3,860 400,000 SH   SOLE 0 400,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 1,257 130,308 SH   SOLE 0 0 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 188 19,300 SH   SOLE 0 19,300 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 135 13,956 SH   SOLE 0 0 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,274 227,184 SH   SOLE 0 227,184 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 384 37,695 SH   SOLE 0 37,695 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 276 27,268 SH   SOLE 0 27,268 0 0
H I G ACQUISITION CORP COM CL A G44898107 117 12,100 SH   SOLE 0 12,100 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 6,031 50,000 SH Put SOLE 0 50,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,366 549,226 SH   SOLE 0 549,226 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 558 56,049 SH   SOLE 0 56,049 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 437 44,883 SH   SOLE 0 0 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,522 258,900 SH   SOLE 0 258,900 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 201 20,711 SH   SOLE 0 20,711 0 0
IG ACQUISITION CORP COM CL A 449534106 913 93,702 SH   SOLE 0 93,702 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 152 15,227 SH   SOLE 0 15,227 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 577 54,588 SH   SOLE 0 0 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 191 19,659 SH   SOLE 0 0 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 970 100,000 SH   SOLE 0 100,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 186 19,141 SH   SOLE 0 0 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 970 100,000 SH   SOLE 0 100,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 582 59,438 SH   SOLE 0 0 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,940 300,000 SH   SOLE 0 300,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,878 16,585 SH   SOLE 0 16,585 0 0
INVESCO QQQ TR PUT 46090E953 354,430 1,000,000 SH Put SOLE 0 1,000,000 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 146 14,754 SH   SOLE 0 14,754 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,962 200,000 SH   SOLE 0 200,000 0 0
ISHARES TR CALL 464287902 196,460 1,361,000 SH Call SOLE 0 0 0 0
ISHARES TR PUT 464287955 64,774 282,400 SH Put SOLE 0 282,400 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 198 20,000 SH   SOLE 0 20,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 652 67,535 SH   SOLE 0 0 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,871 193,687 SH   SOLE 0 193,687 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1,445 119,397 SH   SOLE 0 0 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 544 55,725 SH   SOLE 0 0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,168 734,449 SH   SOLE 0 734,449 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 4,981 5,000,000 SH   SOLE 0 0 0 0
KALEYRA INC COM 483379103 1,834 149,871 SH   SOLE 0 149,871 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 155 15,581 SH   SOLE 0 0 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 1,068 107,318 SH   SOLE 0 107,318 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 251 25,801 SH   SOLE 0 0 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 973 100,000 SH   SOLE 0 100,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 351 35,447 SH   SOLE 0 35,447 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 342 34,730 SH   SOLE 0 34,730 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 647 67,225 SH   SOLE 0 0 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 314 32,433 SH   SOLE 0 0 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,405 249,700 SH   SOLE 0 249,700 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 968 100,000 SH   SOLE 0 100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 185 18,849 SH   SOLE 0 0 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,065 108,476 SH   SOLE 0 108,476 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,769 285,492 SH   SOLE 0 285,492 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 896 92,421 SH   SOLE 0 0 0 0
LATCH INC *W EXP 06/04/202 51818V114 5,992 488,349 SH   SOLE 0 0 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 202 20,649 SH   SOLE 0 20,649 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,146 117,542 SH   SOLE 0 117,542 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 219 15,129 SH   SOLE 0 0 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 734 75,000 SH   SOLE 0 75,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 16,305 838,749 SH   SOLE 0 0 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 123 12,500 SH   SOLE 0 12,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,934 33,500 SH   SOLE 0 33,500 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 216 22,087 SH   SOLE 0 0 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 3,042 210,070 SH   SOLE 0 0 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,122 114,469 SH   SOLE 0 114,469 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 263 26,602 SH   SOLE 0 26,602 0 0
MACERICH CO CALL 554382901 3,468 190,000 SH Call SOLE 0 0 0 0
MACYS INC CALL 55616P904 3,792 200,000 SH Call SOLE 0 0 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 321 33,242 SH   SOLE 0 0 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,400 145,000 SH   SOLE 0 145,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,330 74,858 SH   SOLE 0 74,858 0 0
MERCADOLIBRE INC COM 58733R102 8,415 5,402 SH   SOLE 0 5,402 0 0
MERIDA MERGER CORP I COM 58953M106 121 12,210 SH   SOLE 0 12,210 0 0
METROMILE INC *W EXP 02/09/202 591697115 2,267 247,790 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 84,668 312,542 SH   SOLE 0 312,542 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 475 48,894 SH   SOLE 0 0 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,942 200,000 SH   SOLE 0 200,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 259 26,200 SH   SOLE 0 26,200 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 159 16,226 SH   SOLE 0 16,226 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 199 20,600 SH   SOLE 0 20,600 0 0
NETFLIX INC COM 64110L106 15,375 29,107 SH   SOLE 0 29,107 0 0
NETFLIX INC PUT 64110L956 13,205 25,000 SH Put SOLE 0 25,000 0 0
NETFLIX INC CALL 64110L906 10,564 20,000 SH Call SOLE 0 0 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 236 24,388 SH   SOLE 0 24,388 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 3,932 395,540 SH   SOLE 0 395,540 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 165 16,898 SH   SOLE 0 0 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,310 134,180 SH   SOLE 0 134,180 0 0
NIKOLA CORP CALL 654110905 3,612 200,000 SH Call SOLE 0 0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 107 10,900 SH   SOLE 0 10,900 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 195 19,800 SH   SOLE 0 19,800 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 297 29,835 SH   SOLE 0 29,835 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,871 365,000 SH   SOLE 0 365,000 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 1,954 179,420 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105 2,194 8,966 SH   SOLE 0 8,966 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 309 31,450 SH   SOLE 0 31,450 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1,883 193,690 SH   SOLE 0 0 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,963 613,447 SH   SOLE 0 613,447 0 0
ONEMAIN HLDGS INC COM 68268W103 17,365 289,844 SH   SOLE 0 289,844 0 0
ORIGIN MATERIALS INC COM 68622D106 5,404 700,000 SH   SOLE 0 700,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 474 49,050 SH   SOLE 0 0 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,918 198,500 SH   SOLE 0 198,500 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 12,704 9,300,000 SH   SOLE 0 0 0 0
PAYONEER GLOBAL INC COM 70451X104 5,967 575,442 SH   SOLE 0 575,442 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 4,723 455,441 SH   SOLE 0 0 0 0
PEABODY ENGR CORP CALL 704551900 1,586 200,000 SH Call SOLE 0 0 0 0
PELOTON INTERACTIVE INC PUT 70614W950 1,240 10,000 SH Put SOLE 0 10,000 0 0
PENNSYLVANIA REAL ESTATE INV CALL 709102907 462 185,600 SH Call SOLE 0 0 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1,218 100,000 SH   SOLE 0 0 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 754 77,234 SH   SOLE 0 0 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,904 400,000 SH   SOLE 0 400,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,416 145,554 SH   SOLE 0 145,554 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 965 99,521 SH   SOLE 0 0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,007 310,000 SH   SOLE 0 310,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 479 48,302 SH   SOLE 0 0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,900 292,684 SH   SOLE 0 292,684 0 0
PIONEER NAT RES CO COM 723787107 45,417 279,456 SH   SOLE 0 279,456 0 0
PIONEER NAT RES CO PUT 723787957 31,350 192,900 SH Put SOLE 0 192,900 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 215 22,094 SH   SOLE 0 0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,349 138,365 SH   SOLE 0 138,365 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 1,295 133,736 SH   SOLE 0 0 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,190 329,595 SH   SOLE 0 329,595 0 0
PONTEM CORPORATION SHS CL A G71707106 3,780 388,905 SH   SOLE 0 388,905 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 731 75,177 SH   SOLE 0 0 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 170 17,283 SH   SOLE 0 0 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 766 77,906 SH   SOLE 0 77,906 0 0
POWERED BRANDS CL A G7209M108 3,878 399,000 SH   SOLE 0 399,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1,218 125,275 SH   SOLE 0 0 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 246 25,210 SH   SOLE 0 25,210 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 107 11,000 SH   SOLE 0 11,000 0 0
PROPERTY SOLUTIONS ACQUISITI PUT 74348Q958 20,721 1,330,000 SH Put SOLE 0 1,330,000 0 0
PURE STORAGE INC CL A 74624M102 2,335 119,571 SH   SOLE 0 119,571 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 489 50,000 SH   SOLE 0 50,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 420 42,200 SH   SOLE 0 0 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 161 16,454 SH   SOLE 0 16,454 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 14,525 1,486,692 SH   SOLE 0 1,486,692 0 0
REDFIN CORP PUT 75737F958 1,268 20,000 SH Put SOLE 0 20,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 228 22,873 SH   SOLE 0 0 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 1,515 153,323 SH   SOLE 0 0 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 13,406 1,356,851 SH   SOLE 0 1,356,851 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 359 36,517 SH   SOLE 0 36,517 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 881 88,569 SH   SOLE 0 88,569 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 127 13,025 SH   SOLE 0 13,025 0 0
ROKU INC COM CL A 77543R102 407 886 SH   SOLE 0 886 0 0
ROKU INC CALL 77543R902 29,851 65,000 SH Call SOLE 0 0 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 468 48,200 SH   SOLE 0 48,200 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 11,219 474,366 SH   SOLE 0 0 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,752 376,000 SH   SOLE 0 376,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 1,365 136,822 SH   SOLE 0 0 0 0
SABRE CORP COM 78573M104 5,123 410,506 SH   SOLE 0 410,506 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,437 47,717 SH   SOLE 0 47,717 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 896 92,673 SH   SOLE 0 0 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,886 298,411 SH   SOLE 0 298,411 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 261 26,974 SH   SOLE 0 0 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 968 100,000 SH   SOLE 0 100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 401 41,050 SH   SOLE 0 41,050 0 0
SCION TECH GROWTH II CL A SHS G31070108 119 12,292 SH   SOLE 0 12,292 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 829 85,625 SH   SOLE 0 0 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,933 199,700 SH   SOLE 0 199,700 0 0
SCVX CORP COM G79448208 247 25,000 SH   SOLE 0 25,000 0 0
SEA LTD SPONSORD ADS 81141R100 11,507 41,906 SH   SOLE 0 41,906 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 154 15,800 SH   SOLE 0 15,800 0 0
SERVICENOW INC COM 81762P102 2,626 4,778 SH   SOLE 0 4,778 0 0
SHAKE SHACK INC PUT 819047951 1,605 15,000 SH Put SOLE 0 15,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2,747 296,029 SH   SOLE 0 296,029 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 22,219 17,000,000 SH   SOLE 0 0 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 1,734 179,655 SH   SOLE 0 0 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,675 484,495 SH   SOLE 0 484,495 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 952 97,642 SH   SOLE 0 0 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,900 400,000 SH   SOLE 0 400,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 397 40,899 SH   SOLE 0 0 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,212 125,000 SH   SOLE 0 125,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4,000 400,000 SH   SOLE 0 400,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 93,185 2,103,492 SH   SOLE 0 2,103,492 0 0
SLAM CORP CL A SHS G8210L105 194 20,000 SH   SOLE 0 20,000 0 0
SNOWFLAKE INC CL A 833445109 10,738 44,408 SH   SOLE 0 44,408 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 5,012 491,400 SH   SOLE 0 0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1,499 144,300 SH   SOLE 0 0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 17,129 1,679,315 SH   SOLE 0 1,679,315 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4,163 400,644 SH   SOLE 0 400,644 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 7,598 750,000 SH   SOLE 0 750,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 7,582 750,000 SH   SOLE 0 750,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 7,582 750,000 SH   SOLE 0 750,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 7,590 750,000 SH   SOLE 0 750,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 213 21,949 SH   SOLE 0 0 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,121 115,371 SH   SOLE 0 115,371 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 4,633 241,661 SH   SOLE 0 0 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 663 67,821 SH   SOLE 0 0 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,773 385,785 SH   SOLE 0 385,785 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,937 241,120 SH   SOLE 0 241,120 0 0
SPDR GOLD TR PUT 78463V957 47,536 287,000 SH Put SOLE 0 287,000 0 0
SPDR SER TR CALL 78464A904 14,584 150,000 SH Call SOLE 0 0 0 0
SPDR SER TR PUT 78464A954 29,169 300,000 SH Put SOLE 0 300,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,220 319,474 SH   SOLE 0 319,474 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 1,378 5,000 SH Put SOLE 0 5,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 999 71,492 SH   SOLE 0 0 0 0
STAR PEAK CORP II COM CL A 855179107 131 13,200 SH   SOLE 0 13,200 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 6,129 612,868 SH   SOLE 0 612,868 0 0
STEM INC *W EXP 08/11/202 85859N110 91,504 2,541,078 SH   SOLE 0 0 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 4,142 4,000,000 SH   SOLE 0 0 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 195 20,000 SH   SOLE 0 20,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2,489 250,638 SH   SOLE 0 250,638 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 551 56,743 SH   SOLE 0 56,743 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 291 29,991 SH   SOLE 0 0 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,053 108,600 SH   SOLE 0 108,600 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 127 12,756 SH   SOLE 0 0 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 9,759 980,824 SH   SOLE 0 980,824 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 301 30,295 SH   SOLE 0 30,295 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 280 28,166 SH   SOLE 0 28,166 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 1,028 103,922 SH   SOLE 0 103,922 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 190 19,200 SH   SOLE 0 19,200 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1,224 125,912 SH   SOLE 0 0 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,884 399,600 SH   SOLE 0 399,600 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 791 81,895 SH   SOLE 0 0 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,408 249,400 SH   SOLE 0 249,400 0 0
TECK RESOURCES LTD CL B 878742204 7,714 334,791 SH   SOLE 0 334,791 0 0
TECK RESOURCES LTD PUT 878742954 4,608 200,000 SH Put SOLE 0 200,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 250 24,900 SH   SOLE 0 24,900 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 148 15,000 SH   SOLE 0 15,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 100 10,255 SH   SOLE 0 10,255 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,986 200,000 SH   SOLE 0 200,000 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 202 20,097 SH   SOLE 0 0 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,963 195,761 SH   SOLE 0 195,761 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 913 70,956 SH   SOLE 0 70,956 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 161 16,000 SH   SOLE 0 16,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 9,909 11,000,000 SH   SOLE 0 0 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 177 17,888 SH   SOLE 0 17,888 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,917 299,200 SH   SOLE 0 299,200 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 710 72,815 SH   SOLE 0 0 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 166 17,166 SH   SOLE 0 0 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 572 59,076 SH   SOLE 0 59,076 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 2,418 177,367 SH   SOLE 0 0 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,198 120,630 SH   SOLE 0 120,630 0 0
TWILIO INC CL A 90138F102 2,592 6,577 SH   SOLE 0 6,577 0 0
TWITTER INC PUT 90184L952 1,376 20,000 SH Put SOLE 0 20,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 17,290 16,000,000 SH   SOLE 0 0 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1,299 133,333 SH   SOLE 0 0 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,896 400,000 SH   SOLE 0 400,000 0 0
UNDER ARMOUR INC CL C 904311206 16,713 900,000 SH   SOLE 0 900,000 0 0
UNION PAC CORP COM 907818108 6,720 30,555 SH   SOLE 0 30,555 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 130 13,359 SH   SOLE 0 0 0 0
USHG ACQUISITION CORP COM CL A 91748P100 855 88,150 SH   SOLE 0 88,150 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,241 22,020 SH   SOLE 0 22,020 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 957 97,772 SH   SOLE 0 0 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,895 500,000 SH   SOLE 0 500,000 0 0
VISA INC COM CL A 92826C839 30,288 129,536 SH   SOLE 0 129,536 0 0
VY GLOBAL GROWTH COM CL A G9444H100 9,338 938,451 SH   SOLE 0 938,451 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 434 43,627 SH   SOLE 0 0 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,366 137,241 SH   SOLE 0 137,241 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 38,473 914,500 SH   SOLE 0 914,500 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 6,831 382,474 SH   SOLE 0 0 0 0
WORKHORSE GROUP INC CALL 98138J906 4,977 300,000 SH Call SOLE 0 0 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,494 148,548 SH   SOLE 0 148,548 0 0
ZSCALER INC COM 98980G102 2,784 12,885 SH   SOLE 0 12,885 0 0