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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 627 63,950 SH   SOLE   63,950 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 18 111,119 SH   SOLE   111,119 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,419 450,000 SH   SOLE   450,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 3,409 350,000 SH   SOLE   350,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 9 116,666 SH   SOLE   116,666 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,832 183,010 SH   SOLE   183,010 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 94 200,000 SH   SOLE   200,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 7,599 785,000 SH   SOLE   785,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 77 196,250 SH   SOLE   196,250 0 0
ALTICE USA INC CL A 02156K103 18,500 2,000,000 SH Call SOLE   0 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,493 151,400 SH   SOLE   151,400 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 25 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 53,000 SH   SOLE   53,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 492 50,000 SH   SOLE   50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 35 150,000 SH   SOLE   150,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 48 250,000 SH   SOLE   250,000 0 0
ARRIVAL GROUP SHS L0423Q108 2,370 1,500,000 SH Put SOLE   1,500,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,434 350,000 SH   SOLE   350,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 7 50,000 SH   SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 15,776 1,600,000 SH   SOLE   1,600,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 593 60,668 SH   SOLE   60,668 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 30,649 3,143,468 SH   SOLE   3,143,468 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 21,555 2,210,800 SH   SOLE   2,210,800 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 200 727,403 SH   SOLE   727,403 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 164 1,336,109 SH   SOLE   1,336,109 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 49 148,499 SH   SOLE   148,499 0 0
BALLYS CORPORATION COM 05875B106 14,835 750,000 SH Call SOLE   0 0 0
BALLYS CORPORATION COM 05875B106 9,890 500,000 SH Put SOLE   500,000 0 0
BALLYS CORPORATION COM 05875B106 3,264 165,000 SH   SOLE   165,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2,515 250,000 SH   SOLE   250,000 0 0
BARNES & NOBLE ED INC COM 06777U101 2,367 807,755 SH   SOLE   807,755 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 5 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 297 30,000 SH   SOLE   30,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 5 110,000 SH   SOLE   110,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,454 150,000 SH   SOLE   150,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 9 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,932 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 13 133,333 SH   SOLE   133,333 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,973 300,000 SH   SOLE   300,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,428 450,000 SH   SOLE   450,000 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 431 45,000 SH   SOLE   45,000 0 0
CANTALOUPE INC COM 138103106 17,327 3,094,100 SH Call SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP CL A PUBLIC STK 143636108 1,974 200,000 SH   SOLE   200,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 30 3,046 SH   SOLE   3,046 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,922 300,000 SH   SOLE   300,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 13 60,000 SH   SOLE   60,000 0 0
CBL & ASSOC PPTYS INC PUBLIC STOCK 124830878 26,915 1,145,788 SH   SOLE   1,145,788 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,006 305,502 SH   SOLE   305,502 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,498 250,000 SH   SOLE   250,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,036 175,000 SH   SOLE   175,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 268,725 19,629,300 SH Call SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 124,579 9,100,000 SH Put SOLE   9,100,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 289 29,400 SH   SOLE   29,400 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,958 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,885 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 209 600,000 SH   SOLE   600,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 3 25,000 SH   SOLE   25,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 9,880 1,000,000 SH   SOLE   1,000,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 190 1,000,000 SH   SOLE   1,000,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 70 500,000 SH   SOLE   500,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,960 2,200,000 SH Call SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,400 3,000,000 SH Put SOLE   3,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 57,276 80,106,000 PRN   SOLE   80,106,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 17,828 1,793,525 SH   SOLE   1,793,525 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 626 1,455,571 SH   SOLE   1,455,571 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 8 65,000 SH   SOLE   65,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 13,163 1,341,749 SH   SOLE   1,341,749 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 85 384,475 SH   SOLE   384,475 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,473 450,000 SH   SOLE   450,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 49 225,000 SH   SOLE   225,000 0 0
CONTINENTAL RES INC COM 212015101 16,338 250,000 SH Put SOLE   250,000 0 0
CONTINENTAL RES INC COM 212015101 20,259 310,000 SH   SOLE   310,000 0 0
CONX CORP COM CL A 212873103 3,952 400,000 SH   SOLE   400,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 489 50,000 SH   SOLE   50,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 2 16,666 SH   SOLE   16,666 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,299 437,364 SH   SOLE   437,364 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 17 165,330 SH   SOLE   165,330 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,924 400,000 SH   SOLE   400,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 15 149,789 SH   SOLE   149,789 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 16 137,445 SH   SOLE   137,445 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,470 150,000 SH   SOLE   150,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 189 19,300 SH   SOLE   19,300 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 1 4,825 SH   SOLE   4,825 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,965 500,000 SH Call SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,579 590,000 SH Put SOLE   590,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,586 650,000 SH Call SOLE   0 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 54,106 89,064,000 PRN   SOLE   89,064,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 977 100,000 SH   SOLE   100,000 0 0
DURECT CORP COM 266605104 2,230 4,664,837 SH   SOLE   4,664,837 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 10 1,000 SH   SOLE   1,000 0 0
ENVESTNET INC COM 29404K106 10,554 200,000 SH Put SOLE   200,000 0 0
ENVESTNET INC COM 29404K106 6,385 121,000 SH   SOLE   121,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 5 30,000 SH   SOLE   30,000 0 0
EVERBRIDGE INC COM 29978A104 6,973 250,000 SH Put SOLE   250,000 0 0
EVERBRIDGE INC COM 29978A104 7,809 280,000 SH   SOLE   280,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,995 500,000 SH   SOLE   500,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,600 468,408 SH   SOLE   468,408 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,323 135,000 SH   SOLE   135,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 22,449 2,279,136 SH   SOLE   2,279,136 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,955 300,000 SH   SOLE   300,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 11 75,000 SH   SOLE   75,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 11 116,666 SH   SOLE   116,666 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 49,999 SH   SOLE   49,999 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 6,036 600,000 SH   SOLE   600,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 234 900,000 SH   SOLE   900,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,672 170,450 SH   SOLE   170,450 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,104 718,349 SH   SOLE   718,349 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 57 359,175 SH   SOLE   359,175 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 36 125,000 SH   SOLE   125,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5 60,000 SH   SOLE   60,000 0 0
GORES HLDGS VIII INC CL A 382863108 765 77,615 SH   SOLE   77,615 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,503 250,000 SH   SOLE   250,000 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1,713 273,600 SH Put SOLE   273,600 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 982 100,000 SH   SOLE   100,000 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 1,996 200,000 SH   SOLE   200,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 7,530 750,000 SH   SOLE   750,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 22,328 800,000 SH Call SOLE   0 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 9 47,925 SH   SOLE   47,925 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 27 102,711 SH   SOLE   102,711 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,928 400,000 SH   SOLE   400,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 62 364,212 SH   SOLE   364,212 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8,223 829,746 SH   SOLE   829,746 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 2 15,000 SH   SOLE   15,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 24 175,000 SH   SOLE   175,000 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 299 403,000 SH   SOLE   403,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10,584 2,700,000 SH Call SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 43,064 10,985,840 SH   SOLE   10,985,840 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 10,061 5,716,246 SH   SOLE   5,716,246 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 14 154,835 SH   SOLE   154,835 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 4 32,900 SH   SOLE   32,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 55,712 3,001,700 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18,597 1,002,015 SH   SOLE   1,002,015 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4,161 425,000 SH   SOLE   425,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 9 85,000 SH   SOLE   85,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,165 425,000 SH   SOLE   425,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 16 65,000 SH   SOLE   65,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40,540 2,000,000 SH Put SOLE   2,000,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,392 242,824 SH   SOLE   242,824 0 0
ISHARES TR 20 YR TR BD ETF 464287432 45,948 400,000 SH Call SOLE   0 0 0
ISTAR INC COM 45031U101 2,742 200,000 SH   SOLE   200,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,287 530,795 SH   SOLE   530,795 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 9 29,612 SH   SOLE   29,612 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 14,850 1,500,000 SH   SOLE   1,500,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,475 150,000 SH   SOLE   150,000 0 0
JETBLUE AWYS CORP COM 477143101 5,139 614,000 SH Call SOLE   0 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,940 300,000 SH   SOLE   300,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 11 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,964 200,000 SH   SOLE   200,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 47 452,224 SH   SOLE   452,224 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 980 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 10 28,900 SH   SOLE   28,900 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 4 46,000 SH   SOLE   46,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,560 465,776 SH   SOLE   465,776 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,965 500,000 SH Call SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 47,440 8,000,000 SH Put SOLE   8,000,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,740 279,914 SH   SOLE   279,914 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 20 250,000 SH   SOLE   250,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,263 467,481 SH   SOLE   467,481 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 4,920 500,000 SH   SOLE   500,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 12 123,400 SH   SOLE   123,400 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,929 30,000 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,108 25,000 SH Put SOLE   25,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 34,035 75,950,000 PRN   SOLE   75,950,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 25,530 2,901,100 SH Call SOLE   0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 20,240 2,300,000 SH Put SOLE   2,300,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,424 161,800 SH   SOLE   161,800 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 5,352 535,200 SH   SOLE   535,200 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 15 150,000 SH   SOLE   150,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,739 789,668 SH   SOLE   789,668 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 37 99,821 SH   SOLE   99,821 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 180 85,500 SH   SOLE   85,500 0 0
NCR CORP NEW COM 62886E108 120,834 3,884,100 SH Call SOLE   0 0 0
NCR CORP NEW COM 62886E108 15,555 500,000 SH Put SOLE   500,000 0 0
NEOGAMES S A SHS L6673X107 3,870 288,620 SH   SOLE   288,620 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 18,072 28,990,000 PRN   SOLE   28,990,000 0 0
NIKOLA CORP COM 654110105 121,428 25,510,000 SH Call SOLE   0 0 0
NIKOLA CORP COM 654110105 42,840 9,000,000 SH Put SOLE   9,000,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,680 1,500,000 SH Put SOLE   1,500,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 4,699 SH   SOLE   4,699 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 9 75,000 SH   SOLE   75,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 105 SH   SOLE   105 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,836 200,000 SH Call SOLE   0 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 36 200,000 SH   SOLE   200,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17,673 885,000 SH   SOLE   885,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 519 52,600 SH   SOLE   52,600 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,955 300,000 SH   SOLE   300,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 13,240 1,000,000 SH Call SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107 6,620 500,000 SH Put SOLE   500,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 22 272,000 SH   SOLE   272,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 3 41,000 SH   SOLE   41,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 9,506 975,000 SH   SOLE   975,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 68 487,500 SH   SOLE   487,500 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 20 190,500 SH   SOLE   190,500 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 2 29,100 SH   SOLE   29,100 0 0
QUANTUM FINTECH ACQUISTIN CO PUBLIC STOCK 74767A105 983 100,000 SH   SOLE   100,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9,754 1,507,500 SH Call SOLE   0 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,806 742,760 SH   SOLE   742,760 0 0
REVANCE THERAPEUTICS INC COM 761330109 7,039 509,300 SH Call SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,910 500,000 SH Put SOLE   500,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 12,432 15,000,000 PRN   SOLE   15,000,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 9,265 951,277 SH   SOLE   951,277 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 23 2,300 SH   SOLE   2,300 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 37 175,000 SH   SOLE   175,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1,493 150,000 SH   SOLE   150,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 749 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 7 37,500 SH   SOLE   37,500 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 40,000 SH   SOLE   40,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,967 300,000 SH   SOLE   300,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 10 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 4 49,481 SH   SOLE   49,481 0 0
SCIPLAY CORPORATION CL A 809087109 5,774 413,298 SH   SOLE   413,298 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 32,301 44,225,333 PRN   SOLE   44,225,333 0 0
SEA LTD SPONSORD ADS 81141R100 1,638 24,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,151 100,000 SH Put SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,925 500,000 SH   SOLE   500,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12 167,270 SH   SOLE   167,270 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 8 66,596 SH   SOLE   66,596 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 20 75,000 SH   SOLE   75,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 21 100,000 SH   SOLE   100,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 8,922 924,519 SH   SOLE   924,519 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 78 310,500 SH   SOLE   310,500 0 0
SNAP INC CL A 83304A106 83,376 6,350,000 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106 5,252 400,000 SH Put SOLE   400,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 14 119,000 SH   SOLE   119,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 11,301 1,138,100 SH   SOLE   1,138,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 18,705 1,883,639 SH   SOLE   1,883,639 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 15 65,000 SH   SOLE   65,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 4,846 4,660,040 SH   SOLE   4,660,040 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 7 44,995 SH   SOLE   44,995 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,423 350,000 SH   SOLE   350,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 175,000 SH   SOLE   175,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 28,719 SH   SOLE   28,719 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 37 475,000 SH   SOLE   475,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,107 619,384 SH   SOLE   619,384 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19,406 1,968,107 SH   SOLE   1,968,107 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 227 650,000 SH   SOLE   650,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 14 99,933 SH   SOLE   99,933 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 7 33,332 SH   SOLE   33,332 0 0
TERNS PHARMACEUTICALS INC COM 880881107 2,169 874,600 SH   SOLE   874,600 0 0
TG THERAPEUTICS INC COM 88322Q108 6,375 1,500,000 SH Call SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 3,825 900,000 SH   SOLE   900,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 7,373 750,000 SH   SOLE   750,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 5 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 239 24,355 SH   SOLE   24,355 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 8,022 809,517 SH   SOLE   809,517 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 28,266 37,284,000 PRN   SOLE   37,284,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,585 250,000 SH   SOLE   250,000 0 0
TWITTER INC COM 90184L102 37,577 1,005,000 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 43,078 53,500,000 PRN   SOLE   53,500,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 10,933 1,115,658 SH   SOLE   1,115,658 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 78 199,400 SH   SOLE   199,400 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 975 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 4 33,333 SH   SOLE   33,333 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 980 100,000 SH   SOLE   100,000 0 0
VROOM INC COM 92918V109 11,250 9,000,000 SH Call SOLE   0 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 10,963 1,112,977 SH   SOLE   1,112,977 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 193 254,325 SH   SOLE   254,325 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 819 83,505 SH   SOLE   83,505 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 1 3,365 SH   SOLE   3,365 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 26 83,480 SH   SOLE   83,480 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 4 51,600 SH   SOLE   51,600 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 14 85,000 SH   SOLE   85,000 0 0
ZENDESK INC COM 98936J101 53,701 725,000 SH Call SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,682 12,698,000 PRN   SOLE   12,698,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 745 70,600 SH   SOLE   70,600 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 5,588 7,615,000 PRN   SOLE   7,615,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 2,220 1,000,000 SH   SOLE   1,000,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 878 88,195 SH   SOLE   88,195 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 31 236,450 SH   SOLE   236,450 0 0