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
AF ACQUISITION CORP CLASS A COM 001040104 3,409 350,000 SH   SOLE 0 350,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 62 116,666 SH   SOLE 0 116,666 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 7,599 785,000 SH   SOLE 0 785,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 206 196,250 SH   SOLE 0 196,250 0 0
ALTIMETER GROWTH CORP CL A G0370L108 4,934 482,748 SH   SOLE 0 482,748 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 126 200,000 SH   SOLE 0 200,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,521 350,000 SH   SOLE 0 350,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 3,769 258,080 SH   SOLE 0 258,080 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 1,985 200,000 SH   SOLE 0 200,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 140 102,711 SH   SOLE 0 102,711 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,479 350,000 SH   SOLE 0 350,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 340 201,435 SH   SOLE 0 201,435 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 975 100,000 SH   SOLE 0 100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 326 310,088 SH   SOLE 0 310,088 0 0
AVIS BUDGET GROUP COM 053774105 11,651 100,000 SH Put SOLE 0 100,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,950 200,000 SH   SOLE 0 200,000 0 0
BARNES & NOBLE ED INC COM 06777U101 8,069 807,755 SH   SOLE 0 807,755 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1,488 150,000 SH   SOLE 0 150,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,900 400,000 SH   SOLE 0 400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 87 133,333 SH   SOLE 0 133,333 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,734 175,000 SH   SOLE 0 175,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 974 100,000 SH   SOLE 0 100,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 231,656 2,063,200 SH Put SOLE 0 2,063,200 0 0
CANTALOUPE INC COM 138103106 4,903 454,860 SH   SOLE 0 454,860 0 0
CANTALOUPE INC COM 138103106 22,133 2,053,200 SH Call SOLE 0 0 0 0
CANTALOUPE INC COM 138103106 5,803 538,300 SH Put SOLE 0 538,300 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,954 200,000 SH   SOLE 0 200,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,925 300,000 SH   SOLE 0 300,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 51 60,000 SH   SOLE 0 60,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 993 100,000 SH   SOLE 0 100,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,455 250,000 SH   SOLE 0 250,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,008 205,502 SH   SOLE 0 205,502 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 88 160,000 SH   SOLE 0 160,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 288 29,400 SH   SOLE 0 29,400 0 0
CISCO SYS INC COM 17275R102 5,443 100,000 SH Call SOLE 0 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,275 510,000 SH Put SOLE 0 510,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 53,429 72,941,000 PRN   SOLE 0 72,941,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 992 100,000 SH   SOLE 0 100,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 94 9,566 SH   SOLE 0 9,566 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12,327 1,261,749 SH   SOLE 0 1,261,749 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 352 364,475 SH   SOLE 0 364,475 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,040 500,000 SH   SOLE 0 500,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 484 50,000 SH   SOLE 0 50,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 13 16,666 SH   SOLE 0 16,666 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,247 437,364 SH   SOLE 0 437,364 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 96 165,330 SH   SOLE 0 165,330 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,892 400,000 SH   SOLE 0 400,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 94 149,789 SH   SOLE 0 149,789 0 0
DELL TECHNOLOGIES INC CL C 24703L202 67,626 650,000 SH Call SOLE 0 0 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 89 137,445 SH   SOLE 0 137,445 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,466 150,000 SH   SOLE 0 150,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 187 19,300 SH   SOLE 0 19,300 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 3 4,825 SH   SOLE 0 4,825 0 0
DISCOVERY INC COM SER A 25470F104 7,614 300,000 SH   SOLE 0 300,000 0 0
DISCOVERY INC COM SER A 25470F104 12,690 500,000 SH Call SOLE 0 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 22,089 21,100,000 PRN   SOLE 0 21,100,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 1,487 150,000 SH   SOLE 0 150,000 0 0
DRAFTKINGS INC COM CL A 26142R104 2,312 48,000 SH Put SOLE 0 48,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,488 250,000 SH   SOLE 0 250,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 980 100,000 SH   SOLE 0 100,000 0 0
DURECT CORP COM 266605104 4,176 3,262,686 SH   SOLE 0 3,262,686 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 20 30,000 SH   SOLE 0 30,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,393 140,000 SH   SOLE 0 140,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 7,603 750,590 SH   SOLE 0 750,590 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,988 300,000 SH   SOLE 0 300,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 80 75,000 SH   SOLE 0 75,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 78 116,666 SH   SOLE 0 116,666 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 2,465 250,000 SH   SOLE 0 250,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 988 100,000 SH   SOLE 0 100,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,318 200,000 SH   SOLE 0 200,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,318 200,000 SH Put SOLE 0 200,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 7,187 703,200 SH   SOLE 0 703,200 0 0
GORES METROPOULOS II INC CL A 382873107 988 100,000 SH   SOLE 0 100,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 78 46,095 SH   SOLE 0 46,095 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,058 300,000 SH   SOLE 0 300,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 970 100,000 SH   SOLE 0 100,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 28 47,925 SH   SOLE 0 47,925 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 5,274 530,098 SH   SOLE 0 530,098 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6,197 575,378 SH   SOLE 0 575,378 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,231 223,565 SH   SOLE 0 223,565 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,940 300,000 SH   SOLE 0 300,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 14 15,000 SH   SOLE 0 15,000 0 0
HP INC COM 40434L105 2,736 100,000 SH Call SOLE 0 0 0 0
HYZON MOTORS INC COM CL A 44951Y102 14,574 2,100,000 SH Call SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,920 500,000 SH Call SOLE 0 0 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 576 303,000 SH   SOLE 0 303,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 40,320 7,000,000 SH   SOLE 0 7,000,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 7,050 4,351,958 SH   SOLE 0 4,351,958 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,757 305,000 SH Put SOLE 0 305,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 60,536 2,300,000 SH Call SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,896 300,000 SH Put SOLE 0 300,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4,157 425,000 SH   SOLE 0 425,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 84 85,000 SH   SOLE 0 85,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,118 425,000 SH   SOLE 0 425,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 43 65,000 SH   SOLE 0 65,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 2,483 250,000 SH   SOLE 0 250,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 41,745 1,500,000 SH Call SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,432 100,000 SH Call SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 72,160 500,000 SH Put SOLE 0 500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,478 200,000 SH Call SOLE 0 0 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 19 29,612 SH   SOLE 0 29,612 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 495 50,000 SH   SOLE 0 50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,464 150,000 SH   SOLE 0 150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,948 200,000 SH   SOLE 0 200,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 267 452,224 SH   SOLE 0 452,224 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 987 100,000 SH   SOLE 0 100,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 974 100,000 SH   SOLE 0 100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 28 28,900 SH   SOLE 0 28,900 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 19,840 1,700,000 SH   SOLE 0 1,700,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5,850 500,000 SH Call SOLE 0 0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6,066 518,500 SH Put SOLE 0 518,500 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,363 137,500 SH   SOLE 0 137,500 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 79 85,500 SH   SOLE 0 85,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9,438 605,000 SH Put SOLE 0 605,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 5,241 529,914 SH   SOLE 0 529,914 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 290 250,000 SH   SOLE 0 250,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,777 79,200 SH Call SOLE 0 0 0 0
MERIDA MERGER CORP I COM 58953M106 2,498 250,000 SH   SOLE 0 250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,418 450,000 SH Call SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,630 200,000 SH Put SOLE 0 200,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 8,199 1,000,000 SH   SOLE 0 1,000,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,562 190,000 SH Put SOLE 0 190,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,238 125,000 SH   SOLE 0 125,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,050 1,000,000 SH Call SOLE 0 0 0 0
OMEROS CORP COM 682143102 10,001 725,200 SH Call SOLE 0 0 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 4,699 SH   SOLE 0 4,699 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 162 200,000 SH   SOLE 0 200,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,050 205,600 SH Call SOLE 0 0 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 868 88,195 SH   SOLE 0 88,195 0 0
RENEW ENERGY GLOBAL PLC CL A SHARES G7500M104 20,400 2,000,000 SH   SOLE 0 2,000,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,940 200,000 SH   SOLE 0 200,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 37 66,666 SH   SOLE 0 66,666 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 30 40,000 SH   SOLE 0 40,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,958 300,000 SH   SOLE 0 300,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 93 100,000 SH   SOLE 0 100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 18 26,149 SH   SOLE 0 26,149 0 0
SCIPLAY CORPORATION CL A 809087109 10,345 500,000 SH   SOLE 0 500,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 35,683 35,000,000 PRN   SOLE 0 35,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 9,562 30,000 SH Call SOLE 0 0 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 98 138,570 SH   SOLE 0 138,570 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 66 100,000 SH   SOLE 0 100,000 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 23,312 2,350,000 SH   SOLE 0 2,350,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 64 68,566 SH   SOLE 0 68,566 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 604 113,600 SH Put SOLE 0 113,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,582 156,300 SH   SOLE 0 156,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 8,748 861,866 SH   SOLE 0 861,866 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,567 158,639 SH   SOLE 0 158,639 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 220 200,000 SH   SOLE 0 200,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,339 233,459 SH   SOLE 0 233,459 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 505 213,094 SH   SOLE 0 213,094 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,413 350,000 SH   SOLE 0 350,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 158 175,000 SH   SOLE 0 175,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 98 150,000 SH   SOLE 0 150,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 8,074 774,834 SH   SOLE 0 774,834 0 0
TG THERAPEUTICS INC COM 88322Q108 1,844 55,400 SH   SOLE 0 55,400 0 0
TG THERAPEUTICS INC COM 88322Q108 17,332 520,800 SH Call SOLE 0 0 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 14 12,165 SH   SOLE 0 12,165 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 504 47,800 SH Call SOLE 0 0 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 290 200,000 SH   SOLE 0 200,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4,703 1,904,092 SH   SOLE 0 1,904,092 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,480 100,000 SH Put SOLE 0 100,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 976 100,000 SH   SOLE 0 100,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 27 33,333 SH   SOLE 0 33,333 0 0
VICI PPTYS INC COM 925652109 26,990 950,000 SH   SOLE 0 950,000 0 0
VMWARE INC CL A COM 928563402 29,740 200,000 SH Call SOLE 0 0 0 0
VOLTA INC COM CL A 92873V102 6,920 800,000 SH   SOLE 0 800,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2,419 244,066 SH   SOLE 0 244,066 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,646 120,000 SH Call SOLE 0 0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 820 83,505 SH   SOLE 0 83,505 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 88 83,480 SH   SOLE 0 83,480 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 3,365 SH   SOLE 0 3,365 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7,650 1,000,000 SH Put SOLE 0 1,000,000 0 0
XOS INC COMMON STOCK 98423B108 2,315 500,000 SH   SOLE 0 500,000 0 0
XOS INC COMMON STOCK 98423B108 2,315 500,000 SH Put SOLE 0 500,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 988 100,000 SH   SOLE 0 100,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 80 75,000 SH   SOLE 0 75,000 0 0