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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564 4,000 SH   SOLE   4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,726 80,000 SH Call SOLE   80,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 396 8,500 SH   SOLE   8,500 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 007800AB1 9,549 6,500 PRN   SOLE   6,500 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 4,012 400,000 SH   SOLE   400,000 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 812 345,677 SH   SOLE   345,677 0 0
ALPHABET INC CAP STK CL C 02079K107 5,178 5,000 SH Call SOLE   5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,553 1,500 SH Put SOLE   1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 10,046 9,701 SH   SOLE   9,701 0 0
ALPHABET INC CAP STK CL A 02079K305 7,837 7,500 SH Call SOLE   7,500 0 0
ALPHABET INC CAP STK CL A 02079K305 5,225 5,000 SH Put SOLE   5,000 0 0
ALTA MESA RES INC W EXP 03/28/202 02133L117 8 107,166 SH   SOLE   107,166 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 4,975 500,000 SH   SOLE   500,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,397 50,000 SH Call SOLE   50,000 0 0
APPLE INC COM 037833100 4,101 26,000 SH Put SOLE   26,000 0 0
APPLE INC COM 037833100 4,259 27,000 SH   SOLE   27,000 0 0
APPTIO INC CL A 03835C108 1,847 48,659 SH   SOLE   48,659 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 4,052 391,875 SH   SOLE   391,875 0 0
ASPEN INSURANCE HOLDINGS LTD SH G05384105 3,961 94,326 SH   SOLE   94,326 0 0
ATHENAHEALTH INC COM 04685W103 5,850 44,345 SH   SOLE   44,345 0 0
AVISTA CORP COM 05379B107 1,879 44,227 SH   SOLE   44,227 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 123 340,332 SH   SOLE   340,332 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,970 193,091 SH   SOLE   193,091 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 2,508 240,000 SH   SOLE   240,000 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 39 101,200 SH   SOLE   101,200 0 0
BISON CAP ACQUISITION CORP ORD SH G1142P104 1,367 131,426 SH   SOLE   131,426 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 21 70,500 SH   SOLE   70,500 0 0
BLACKBERRY LTD DEBT 3.75011/1 C10268AC1 2,550 2,500 PRN   SOLE   2,500 0 0
BLUE HILLS BANCORP INC COM 095573101 747 35,000 SH   SOLE   35,000 0 0
BOJANGLES INC COM 097488100 2,424 150,733 SH   SOLE   150,733 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 7,791 483,892 SH   SOLE   483,892 0 0
BROWN FORMAN CORP CL A 115637100 1,455 30,685 SH   SOLE   30,685 0 0
BUNGE LIMITED COM G16962105 645 12,077 SH   SOLE   12,077 0 0
CAESARS ENTMT CORP COM 127686103 934 137,500 SH Call SOLE   137,500 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 656 15,000 SH Put SOLE   15,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 297 6,800 SH   SOLE   6,800 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 645 64,513 SH   SOLE   64,513 0 0
CAPITOL INVT CORP IV W EXP 01/01/202 G18920127 92 92,000 SH   SOLE   92,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 740 15,000 SH Put SOLE   15,000 0 0
CARNIVAL PLC ADR 14365C103 1,969 40,400 SH   SOLE   40,400 0 0
CARS COM INC COM 14575E105 2,105 97,912 SH   SOLE   97,912 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,912 283,306 SH   SOLE   283,306 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,191 70,100 SH   SOLE   70,100 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,318 38,200 SH Put SOLE   38,200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,020 87,559 SH   SOLE   87,559 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 8,000 800,000 SH   SOLE   800,000 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 3,525 350,000 SH   SOLE   350,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 5,245 525,000 SH   SOLE   525,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 105 50,000 SH Call SOLE   50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 105 50,000 SH Put SOLE   50,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 4,044 400,000 SH   SOLE   400,000 0 0
CIGNA CORP NEW COM 125523100 693 3,650 SH   SOLE   3,650 0 0
CIMAREX ENERGY CO COM 171798101 365 5,915 SH   SOLE   5,915 0 0
CITRIX SYS INC NOTE 0.500 4/1 177376AD2 4,266 3,000 PRN   SOLE   3,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 701 40,051 SH   SOLE   40,051 0 0
CLEARWATER PAPER CORP COM 18538R103 3,290 135,000 SH Put SOLE   135,000 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 2,297 217,700 SH   SOLE   217,700 0 0
CM SEVEN STAR ACQUISITION CO SH G2345N102 8,285 820,287 SH   SOLE   820,287 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 213 574,454 SH   SOLE   574,454 0 0
CM SEVEN STAR ACQUISITION CO W EXP 08/21/202 G2345N110 132 528,234 SH   SOLE   528,234 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 5,781 578,074 SH   SOLE   578,074 0 0
CONCRETE PUMPING HLDGS INC W EXP 08/01/202 206704116 233 298,950 SH   SOLE   298,950 0 0
CONSTELLATION ALPHA CAP CORP SH G2379F108 6,523 638,903 SH   SOLE   638,903 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 228 18,429 SH   SOLE   18,429 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,035 160,000 SH   SOLE   160,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 768 35,000 SH Call SOLE   35,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,097 50,000 SH Put SOLE   50,000 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 3,006 300,000 SH   SOLE   300,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 537 75,100 SH Call SOLE   75,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,199 45,000 SH Call SOLE   45,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,199 45,000 SH Put SOLE   45,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,849 58,306 SH   SOLE   58,306 0 0
DENBURY RES INC COM NEW 247916208 257 150,000 SH Call SOLE   150,000 0 0
DENBURY RES INC COM NEW 247916208 171 100,000 SH Put SOLE   100,000 0 0
DENBURY RES INC COM NEW 247916208 1,361 796,068 SH   SOLE   796,068 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 343 35,000 SH   SOLE   35,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 7,634 755,853 SH   SOLE   755,853 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,157 44,844 SH   SOLE   44,844 0 0
DISCOVERY INC COM SER C 25470F302 4,236 183,515 SH   SOLE   183,515 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 714 5,000 SH Put SOLE   5,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,404 44,862 SH   SOLE   44,862 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 749 75,000 SH   SOLE   75,000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,969 65,736 SH   SOLE   65,736 0 0
ELECTRONIC ARTS INC COM 285512109 3,946 50,000 SH Call SOLE   50,000 0 0
ELECTRONIC ARTS INC COM 285512109 789 10,000 SH   SOLE   10,000 0 0
ENCANA CORP COM 292505104 1,879 325,000 SH Call SOLE   325,000 0 0
ENCANA CORP COM 292505104 1,658 286,854 SH   SOLE   286,854 0 0
ENSCO PLC SHS CLASS A G3157S106 844 237,199 SH   SOLE   237,199 0 0
ESTRE AMBIENTAL INC W EXP 12/21/202 G3206V118 7 82,168 SH   SOLE   82,168 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 2,175 225,369 SH   SOLE   225,369 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 9,248 916,597 SH   SOLE   916,597 0 0
FAR PT ACQUISITION CORP W EXP 06/01/202 30734W117 312 259,634 SH   SOLE   259,634 0 0
FCB FINL HLDGS INC CL A 30255G103 566 16,856 SH   SOLE   16,856 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 11,051 1,095,285 SH   SOLE   1,095,285 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 6,531 SH   SOLE   6,531 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 7,500 750,000 SH   SOLE   750,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 4,044 399,600 SH   SOLE   399,600 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 45 164,000 SH   SOLE   164,000 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 1,919 181,539 SH   SOLE   181,539 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 613 194,562 SH   SOLE   194,562 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 327 32,746 SH   SOLE   32,746 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 4,578 455,546 SH   SOLE   455,546 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,630 264,354 SH   SOLE   264,354 0 0
GRAF INDL CORP COM 384278107 624 64,999 SH   SOLE   64,999 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 2,049 199,600 SH   SOLE   199,600 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,431 248,036 SH   SOLE   248,036 0 0
GS ACQUISITION HLDGS CORP W EXP 06/12/202 36255F110 127 101,020 SH   SOLE   101,020 0 0
GTY TECHNOLOGY HOLDINGS INC W EXP 10/25/202 G4182A128 257 329,729 SH   SOLE   329,729 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 3,299 158,980 SH   SOLE   158,980 0 0
HARRIS CORP DEL COM 413875105 2,389 17,742 SH   SOLE   17,742 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 6,354 602,310 SH   SOLE   602,310 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 3,453 345,000 SH   SOLE   345,000 0 0
HEICO CORP NEW CL A 422806208 4,090 64,925 SH   SOLE   64,925 0 0
HORTONWORKS INC COM 440894103 2,810 194,892 SH   SOLE   194,892 0 0
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 180 194,000 SH   SOLE   194,000 0 0
IMPERVA INC COM 45321L100 3,631 65,206 SH   SOLE   65,206 0 0
INDEPENDENT BK GROUP INC COM 45384B106 229 5,000 SH Call SOLE   5,000 0 0
INFRAREIT INC COM 45685L100 396 18,853 SH   SOLE   18,853 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 458118AC0 10,819 7,015 PRN   SOLE   7,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,364 12,000 SH Put SOLE   12,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,771 40,386 SH   SOLE   40,386 0 0
INTERSECTIONS INC COM 460981301 472 128,010 SH   SOLE   128,010 0 0
INTL PAPER CO COM 460146103 1,110 27,500 SH Put SOLE   27,500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,832 93,655 SH   SOLE   93,655 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,430 20,000 SH Call SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,695 50,000 SH Call SOLE   50,000 0 0
ISHARES TR TRANS AVG ETF 464287192 495 3,000 SH Call SOLE   3,000 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 18 130,155 SH   SOLE   130,155 0 0
JENSYN ACQUISITION CORP COM 47632B102 1,962 178,395 SH   SOLE   178,395 0 0
JENSYN ACQUISITION CORP W EXP 03/07/202 47632B110 29 382,627 SH   SOLE   382,627 0 0
JUST ENERGY GROUP INC COM 48213W101 66 20,000 SH Put SOLE   20,000 0 0
KBL MERGER CORP IV COM 48242A104 2,548 249,788 SH   SOLE   249,788 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 840 121,425 SH   SOLE   121,425 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4,968 488,020 SH   SOLE   488,020 0 0
LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 17 50,000 SH   SOLE   50,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,062 210,000 SH   SOLE   210,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2,978 294,007 SH   SOLE   294,007 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 32 40,400 SH   SOLE   40,400 0 0
LENNAR CORP CL A 526057104 413 10,549 SH   SOLE   10,549 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3,553 348,704 SH   SOLE   348,704 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 3,204 316,905 SH   SOLE   316,905 0 0
LF CAP ACQUISITION CORP CL A 50200K108 734 75,000 SH   SOLE   75,000 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,409 61,600 SH   SOLE   61,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 485 23,505 SH   SOLE   23,505 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 459 31,683 SH   SOLE   31,683 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,043 41,900 SH   SOLE   41,900 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 418 14,077 SH   SOLE   14,077 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,277 34,714 SH   SOLE   34,714 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,184 326,226 SH   SOLE   326,226 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,458 165,209 SH   SOLE   165,209 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 2,030 200,000 SH   SOLE   200,000 0 0
LOUISIANA PAC CORP COM 546347105 1,104 49,670 SH   SOLE   49,670 0 0
MAGNOLIA OIL & GAS CORP W EXP 07/31/202 559663117 2,873 948,057 SH   SOLE   948,057 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 705 10,000 SH Put SOLE   10,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 705 10,000 SH   SOLE   10,000 0 0
MB FINANCIAL INC NEW COM 55264U108 2,681 67,655 SH   SOLE   67,655 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 4,980 494,050 SH   SOLE   494,050 0 0
MELLANOX TECHNOLOGIES LTD SH M51363113 508 5,500 SH   SOLE   5,500 0 0
MERCER INTL INC COM 588056101 3,141 300,873 SH   SOLE   300,873 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,776 52,500 SH Put SOLE   52,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,511 21,012 SH   SOLE   21,012 0 0
MICROSOFT CORP COM 594918104 863 8,500 SH Put SOLE   8,500 0 0
MICROSOFT CORP COM 594918104 1,625 16,000 SH   SOLE   16,000 0 0
MODERN MEDIA ACQUISITION COM 60765P103 3,391 332,415 SH   SOLE   332,415 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 2,199 217,300 SH   SOLE   217,300 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 516 52,294 SH   SOLE   52,294 0 0
MUDRICK CAP ACQUISITION CORP W EXP 02/12/202 624745113 5 11,000 SH   SOLE   11,000 0 0
NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 1,048 873,496 SH   SOLE   873,496 0 0
NAVIGATORS GROUP INC COM 638904102 1,860 26,767 SH   SOLE   26,767 0 0
NEBULA ACQUISITION CORP W EXP 03/12/202 629076118 26 27,849 SH   SOLE   27,849 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 3,030 300,000 SH   SOLE   300,000 0 0
NEXEO SOLUTIONS INC W EXP 06/09/202 65342H110 300 749,911 SH   SOLE   749,911 0 0
NRC GROUP HLDGS CORP W EXP 10/17/202 629375114 215 265,330 SH   SOLE   265,330 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,334 18,200 SH   SOLE   18,200 0 0
ONE MADISON CORP COM CL A G6772P100 3,774 376,321 SH   SOLE   376,321 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 1,891 181,866 SH   SOLE   181,866 0 0
ONE MADISON CORP W EXP 99/99/999 G6772P126 144 185,059 SH   SOLE   185,059 0 0
OPES ACQUISITION CORP COM 68373P100 4,169 419,877 SH   SOLE   419,877 0 0
ORGANOGENESIS HLDGS INC W EXP 10/07/202 68621F110 360 1,713,127 SH   SOLE   1,713,127 0 0
PANDORA MEDIA INC COM 698354107 5,360 662,600 SH   SOLE   662,600 0 0
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 70338PAB6 3,736 3,775 PRN   SOLE   3,775 0 0
PENN VA CORP NEW COM 70788V102 1,352 25,000 SH Call SOLE   25,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 50 173,586 SH   SOLE   173,586 0 0
PENSARE ACQUISITION CORP COM 70957E105 5,741 566,754 SH   SOLE   566,754 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 135 673,401 SH   SOLE   673,401 0 0
PERSHING GOLD CORP COM NEW 715302204 894 843,102 SH   SOLE   843,102 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 2,749 262,335 SH   SOLE   262,335 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 1,901 188,591 SH   SOLE   188,591 0 0
PLATINUM EAGLE ACQUISITIN CO W EXP 01/17/202 G7126L118 326 250,530 SH   SOLE   250,530 0 0
PRETIUM RES INC COM 74139C102 1,435 169,800 SH Put SOLE   169,800 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 80 10,062 SH   SOLE   10,062 0 0
PRIORITY TECHNOLOGY HLDGS IN W EXP 11/15/202 74275G115 997 797,219 SH   SOLE   797,219 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 9,309 903,746 SH   SOLE   903,746 0 0
PURE ACQUISITION CORP CL A 74621Q106 1,009 102,543 SH   SOLE   102,543 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 1,564 1,371,863 SH   SOLE   1,371,863 0 0
PVH CORP COM 693656100 1,859 20,000 SH Call SOLE   20,000 0 0
RANDGOLD RES LTD ADR 752344309 371 4,480 SH   SOLE   4,480 0 0
RED HAT INC COM 756577102 4,830 27,500 SH   SOLE   27,500 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,115 207,742 SH   SOLE   207,742 0 0
RENT A CTR INC NEW COM 76009N100 816 50,380 SH   SOLE   50,380 0 0
RENT A CTR INC NEW COM 76009N100 827 51,100 SH Put SOLE   51,100 0 0
REPUBLIC SVCS INC COM 760759100 6,704 93,000 SH Put SOLE   93,000 0 0
ROSEHILL RES INC CL A 777385105 393 195,714 SH   SOLE   195,714 0 0
ROSEHILL RES INC W EXP 09/16/202 777385113 280 864,548 SH   SOLE   864,548 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 6,568 650,952 SH   SOLE   650,952 0 0
SABAN CAP ACQUISITION CORP W EXP 09/21/202 78516C114 231 385,295 SH   SOLE   385,295 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 637 10,006 SH   SOLE   10,006 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 861 136,241 SH   SOLE   136,241 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,973 112,500 SH Put SOLE   112,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,859 30,000 SH   SOLE   30,000 0 0
SENDGRID INC COM 816883102 2,269 52,567 SH   SOLE   52,567 0 0
SENSEONICS HLDGS INC NOTE 5.250 2/0 81727UAA3 2,180 2,000 PRN   SOLE   2,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 1,680 167,643 SH   SOLE   167,643 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 81728P204 2,681 260,311 SH   SOLE   260,311 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,002 11,503 SH   SOLE   11,503 0 0
SILICON LABORATORIES INC NOTE 1.375 3/0 826919AB8 4,227 4,000 PRN   SOLE   4,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,079 60,000 SH Put SOLE   60,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 437 2,600 SH   SOLE   2,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,548 796,500 SH Put SOLE   796,500 0 0
SMAAASH ENTERTAINMENT INC COM 831550108 203 33,821 SH   SOLE   33,821 0 0
SMAAASH ENTERTAINMENT INC W EXP 05/22/202 831550116 138 795,144 SH   SOLE   795,144 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3,065 306,503 SH   SOLE   306,503 0 0
SOCIAL CAP HEDOSOPHIA HLDGS W EXP 09/14/202 G8250R129 533 739,590 SH   SOLE   739,590 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 10,339 1,033,900 SH   SOLE   1,033,900 0 0
SPARTON CORP COM 847235108 689 37,904 SH   SOLE   37,904 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 735 27,700 SH Call SOLE   27,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,837 220,000 SH Put SOLE   220,000 0 0
STATE BK FINL CORP COM 856190103 5,703 264,127 SH   SOLE   264,127 0 0
SUMMIT MATLS INC CL A 86614U100 1,240 100,000 SH Call SOLE   100,000 0 0
SYNNEX CORP COM 87162W100 1,617 20,000 SH Put SOLE   20,000 0 0
SYNNEX CORP COM 87162W100 1,672 20,682 SH   SOLE   20,682 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 3,776 375,000 SH   SOLE   375,000 0 0
TESARO INC NOTE 3.00010/0 881569AA5 2,174 1,000 PRN   SOLE   1,000 0 0
TESLA INC COM 88160R101 1,331 4,000 SH Put SOLE   4,000 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 2,863 281,500 SH   SOLE   281,500 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 4,538 445,820 SH   SOLE   445,820 0 0
TIBERIUS ACQUISITION CORP W EXP 02/28/202 88633A115 78 200,000 SH   SOLE   200,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4,599 455,759 SH   SOLE   455,759 0 0
TKK SYMPHONY ACQUISITION COR ORD SH G88950103 1,206 125,000 SH   SOLE   125,000 0 0
TKK SYMPHONY ACQUISITION COR W EXP 02/20/202 G88950129 8 50,000 SH   SOLE   50,000 0 0
TPG PACE HLDGS CORP CL A G89827128 2,477 247,700 SH   SOLE   247,700 0 0
TPG PACE HLDGS CORP W EXP 06/27/202 G89827110 291 290,800 SH   SOLE   290,800 0 0
TRAVELPORT WORLDWIDE LTD SH G9019D104 3,020 193,371 SH   SOLE   193,371 0 0
TRIBUNE MEDIA CO CL A 896047503 4,275 94,200 SH   SOLE   94,200 0 0
TRINITY MERGER CORP COM CL A 89653L106 999 100,000 SH   SOLE   100,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 4,643 449,899 SH   SOLE   449,899 0 0
TRINITY MERGER CORP W EXP 05/11/202 89653L114 118 299,400 SH   SOLE   299,400 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 35 99,800 SH   SOLE   99,800 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 1,422 138,700 SH   SOLE   138,700 0 0
TWELVE SEAS INVESTMENT COMPA SH G9145A107 277 28,200 SH   SOLE   28,200 0 0
TWELVE SEAS INVESTMENT COMPA W EXP 12/22/202 G9145A115 25 95,500 SH   SOLE   95,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,181 24,707 SH   SOLE   24,707 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,354 69,704 SH   SOLE   69,704 0 0
TWITTER INC COM 90184L102 1,293 45,000 SH Put SOLE   45,000 0 0
U S G CORP COM NEW 903293405 1,067 25,000 SH Put SOLE   25,000 0 0
U S WELL SVCS INC W EXP 03/15/202 91274U119 48 80,484 SH   SOLE   80,484 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 22 57,654 SH   SOLE   57,654 0 0
UNION ACQUISITION CORP SH G9366W101 2,342 232,607 SH   SOLE   232,607 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 3,582 336,381 SH   SOLE   336,381 0 0
UNION ACQUISITION CORP W EXP 07/01/202 G9366W127 18 71,245 SH   SOLE   71,245 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 966 100,000 SH Put SOLE   100,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,396 22,500 SH Put SOLE   22,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,401 22,553 SH   SOLE   22,553 0 0
UNIVAR INC COM 91336L107 852 48,000 SH Call SOLE   48,000 0 0
UNIVAR INC COM 91336L107 1,835 103,417 SH   SOLE   103,417 0 0
VALE S A ADR 91912E105 5,144 390,000 SH Put SOLE   390,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,322 165,500 SH   SOLE   165,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,364 50,000 SH Put SOLE   50,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,300 14,900 SH   SOLE   14,900 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 11,407 1,135,018 SH   SOLE   1,135,018 0 0
VANTAGE ENERGY ACQUISITION W EXP 04/12/202 92211L113 189 402,174 SH   SOLE   402,174 0 0
VECTREN CORP COM 92240G101 6,344 88,140 SH   SOLE   88,140 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 599 23,002 SH   SOLE   23,002 0 0
VMWARE INC CL A COM 928563402 1,371 10,000 SH Call SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 1,371 10,000 SH Put SOLE   10,000 0 0
WASTE CONNECTIONS INC COM 94106B101 1,081 14,553 SH   SOLE   14,553 0 0
WASTE MGMT INC DEL COM 94106L109 1,922 21,600 SH Put SOLE   21,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,637 135,000 SH Call SOLE   135,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 293 15,000 SH   SOLE   15,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,562 110,676 SH   SOLE   110,676 0 0
ZILLOW GROUP INC CL A 98954M101 669 21,280 SH   SOLE   21,280 0 0
ZILLOW GROUP INC NOTE 2.00012/0 98954MAB7 5,390 5,500 PRN   SOLE   5,500 0 0