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 UNIT 12/31/2027 90138P209 334 33,077 SH   SOLE 0 33,077 0 0
3M CO COM 88579Y101 2,719 15,500 SH Put SOLE 0 15,500 0 0
3M CO COM 88579Y101 2,386 13,600 SH Call SOLE 0 13,600 0 0
3M CO COM 88579Y101 1,388 7,910 SH   SOLE 0 7,910 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 192 19,141 SH   SOLE 0 19,141 0 0
ABBOTT LABS COM 002824100 2,457 20,800 SH Put SOLE 0 20,800 0 0
ABBOTT LABS COM 002824100 2,575 21,800 SH Call SOLE 0 21,800 0 0
ABBVIE INC COM 00287Y109 2,298 21,300 SH Put SOLE 0 21,300 0 0
ABBVIE INC COM 00287Y109 2,006 18,600 SH Call SOLE 0 18,600 0 0
ABBVIE INC COM 00287Y109 382 3,537 SH   SOLE 0 3,537 0 0
ACCELERON PHARMA INC COM 00434H108 344 2,000 SH   SOLE 0 2,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,794 180,994 SH   SOLE 0 180,994 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 998 100,000 SH   SOLE 0 100,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 75 150,000 SH   SOLE 0 150,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,988 409,481 SH   SOLE 0 409,481 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,109 20,500 SH Call SOLE 0 20,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,718 75,000 SH Put SOLE 0 75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 523 5,085 SH   SOLE 0 5,085 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 20 30,760 SH   SOLE 0 30,760 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 795 18,261 SH   SOLE 0 18,261 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 34 23,600 SH   SOLE 0 23,600 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 941 94,400 SH   SOLE 0 94,400 0 0
ALPHABET INC CAP STK CL A 02079K305 3 1 SH   SOLE 0 1 0 0
ALPHABET INC CAP STK CL C 02079K107 19 7 SH   SOLE 0 7 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 983 100,000 SH   SOLE 0 100,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 497 50,000 SH   SOLE 0 50,000 0 0
AMAZON COM INC COM 023135106 4,928 1,500 SH Call SOLE 0 1,500 0 0
AMAZON COM INC COM 023135106 5,913 1,800 SH Put SOLE 0 1,800 0 0
AMAZON COM INC COM 023135106 1,094 333 SH   SOLE 0 333 0 0
AMC ENTMT HLDGS INC COM 00165C104 1,184 31,100 SH Put SOLE 0 31,100 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 76 400 SH   SOLE 0 400 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 49 100,000 SH   SOLE 0 100,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,746 173,905 SH   SOLE 0 173,905 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 979 98,400 SH   SOLE 0 98,400 0 0
APPLE INC COM 037833100 2,391 16,900 SH Call SOLE 0 16,900 0 0
APPLE INC COM 037833100 1,429 10,100 SH Put SOLE 0 10,100 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 995 100,000 SH   SOLE 0 100,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 57 50,000 SH   SOLE 0 50,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,488 150,000 SH   SOLE 0 150,000 0 0
AT&T INC COM 00206R102 1,548 57,300 SH Put SOLE 0 57,300 0 0
AT&T INC COM 00206R102 2,417 89,500 SH Call SOLE 0 89,500 0 0
AT&T INC COM 00206R102 573 21,200 SH   SOLE 0 21,200 0 0
ATHENE HOLDING LTD CL A G0684D107 2,437 35,387 SH   SOLE 0 35,387 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 554 55,206 SH   SOLE 0 55,206 0 0
ATOTECH LTD COM G0625A105 1,126 46,610 SH   SOLE 0 46,610 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 246 25,000 SH   SOLE 0 25,000 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1,012 100,000 SH   SOLE 0 100,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 24,408 20,450,000 PRN   SOLE 0 20,450,000 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 1,032 100,000 SH   SOLE 0 100,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,337 4,900 SH Put SOLE 0 4,900 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 600 2,200 SH Call SOLE 0 2,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 2,040 SH   SOLE 0 2,040 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 492 9,711 SH   SOLE 0 9,711 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,736 40,000 SH Put SOLE 0 40,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,736 40,000 SH Call SOLE 0 40,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762907 49 94,412 SH   SOLE 0 94,412 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 82 400,000 SH   SOLE 0 400,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,331 39,400 SH Call SOLE 0 39,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,266 21,400 SH Put SOLE 0 21,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75 1,260 SH   SOLE 0 1,260 0 0
BROADCOM INC COM 11135F101 3,443 7,100 SH Put SOLE 0 7,100 0 0
BROADCOM INC COM 11135F101 3,201 6,600 SH Call SOLE 0 6,600 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 106 212,031 SH   SOLE 0 212,031 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 137 3,541 SH   SOLE 0 3,541 0 0
BULL HORN HLDGS CORP SHS G1686P106 249 25,000 SH   SOLE 0 25,000 0 0
BURGUNDY TECHNOLOGY ACQU COR COM G1702T116 31 45,000 SH   SOLE 0 45,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 746 75,000 SH   SOLE 0 75,000 0 0
CAI INTERNATIONAL INC COM 12477X106 1,218 21,785 SH   SOLE 0 21,785 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 24 36,866 SH   SOLE 0 36,866 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,278 130,770 SH   SOLE 0 130,770 0 0
CARNIVAL PLC ADR 14365C103 454 19,900 SH   SOLE 0 19,900 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,007 100,000 SH   SOLE 0 100,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 22 33,200 SH   SOLE 0 33,200 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 971 99,600 SH   SOLE 0 99,600 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,005 100,000 SH   SOLE 0 100,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 420 9,764 SH   SOLE 0 9,764 0 0
CHANGE HEALTHCARE INC COM 15912K100 547 26,125 SH   SOLE 0 26,125 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 513 50,000 SH   SOLE 0 50,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 31,734 22,000,000 PRN   SOLE 0 22,000,000 0 0
CHEWY INC COM 16679L109 18,730 275,000 SH Put SOLE 0 275,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 2 4,500 SH   SOLE 0 4,500 0 0
CHP MERGER CORP COM CL A 12558Y106 11,692 1,166,828 SH   SOLE 0 1,166,828 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,467 150,000 SH   SOLE 0 150,000 0 0
CISCO SYS INC COM 17275R102 2,068 38,000 SH Put SOLE 0 38,000 0 0
CISCO SYS INC COM 17275R102 2,025 37,200 SH Call SOLE 0 37,200 0 0
CIT GROUP INC COM NEW 125581801 1,298 24,980 SH   SOLE 0 24,980 0 0
CITIC CAPITAL ACQUISITION CO COM G21513109 40 50,000 SH   SOLE 0 50,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,155 115,819 SH   SOLE 0 115,819 0 0
CITRIX SYS INC COM 177376100 118 1,100 SH   SOLE 0 1,100 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 43 73,956 SH   SOLE 0 73,956 0 0
CLASS ACCELERATION CORP COM 18274B106 1,502 154,521 SH   SOLE 0 154,521 0 0
CLOUDERA INC COM 18914U100 3,067 192,037 SH   SOLE 0 192,037 0 0
COCA COLA CO COM 191216100 1,768 33,700 SH Call SOLE 0 33,700 0 0
COCA COLA CO COM 191216100 2,046 39,000 SH Put SOLE 0 39,000 0 0
COCA COLA CO COM 191216100 275 5,246 SH   SOLE 0 5,246 0 0
COHERENT INC COM 192479103 2,042 8,164 SH   SOLE 0 8,164 0 0
COINBASE GLOBAL INC COM 19260Q107 5,278 23,200 SH Put SOLE 0 23,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 440 1,935 SH   SOLE 0 1,935 0 0
COMCAST CORP NEW COM 20030N101 990 17,700 SH Put SOLE 0 17,700 0 0
COMCAST CORP NEW COM 20030N101 1,907 34,100 SH Call SOLE 0 34,100 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 991 100,000 SH   SOLE 0 100,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 1,010 100,000 SH   SOLE 0 100,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,342 23,433 SH   SOLE 0 23,433 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 37,772 25,000,000 PRN   SOLE 0 25,000,000 0 0
COVANTA HLDG CORP COM 22282E102 755 37,509 SH   SOLE 0 37,509 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 63 52,617 SH   SOLE 0 52,617 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 1,043 105,234 SH   SOLE 0 105,234 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 103 10,000 SH   SOLE 0 10,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 1,009 100,000 SH   SOLE 0 100,000 0 0
DISCOVERY INC COM SER C 25470F302 104 4,293 SH   SOLE 0 4,293 0 0
DISNEY WALT CO COM 254687106 169 1,000 SH Put SOLE 0 1,000 0 0
DISNEY WALT CO COM 254687106 169 1,000 SH   SOLE 0 1,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 6 600 SH   SOLE 0 600 0 0
DOLLAR TREE INC COM 256746108 1,914 20,000 SH Put SOLE 0 20,000 0 0
DOLLAR TREE INC COM 256746108 1,914 20,000 SH Call SOLE 0 20,000 0 0
DOLLAR TREE INC COM 256746108 560 5,850 SH   SOLE 0 5,850 0 0
DOMTAR CORP COM NEW 257559203 1,577 28,921 SH   SOLE 0 28,921 0 0
DSP GROUPS INC COM 23332B106 826 37,700 SH   SOLE 0 37,700 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 994 100,000 SH   SOLE 0 100,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 39 55,935 SH   SOLE 0 55,935 0 0
EAST STONE ACQUISITION CORP COM G2911D108 81 338,072 SH   SOLE 0 338,072 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 147 350,000 SH   SOLE 0 350,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 4,540 445,137 SH   SOLE 0 445,137 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,019 21,364 SH   SOLE 0 21,364 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 83 347,226 SH   SOLE 0 347,226 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 160 400,000 SH   SOLE 0 400,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,562 13,800 SH Put SOLE 0 13,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,562 13,800 SH Call SOLE 0 13,800 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,012 100,000 SH   SOLE 0 100,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 30 3,736 SH   SOLE 0 3,736 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 500 50,000 SH   SOLE 0 50,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 497 50,000 SH   SOLE 0 50,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 994 100,000 SH   SOLE 0 100,000 0 0
EXXON MOBIL CORP COM 30231G102 9,476 161,100 SH Call SOLE 0 161,100 0 0
EXXON MOBIL CORP COM 30231G102 6,276 106,700 SH Put SOLE 0 106,700 0 0
FACEBOOK INC COM 30303M102 1,527 4,500 SH Put SOLE 0 4,500 0 0
FACEBOOK INC COM 30303M102 1,527 4,500 SH Call SOLE 0 4,500 0 0
FACEBOOK INC CL A 30303M102 388 1,144 SH   SOLE 0 1,144 0 0
FERRO CORP COM 315405100 903 44,383 SH   SOLE 0 44,383 0 0
FORTERRA INC COM 34960W106 1,695 71,940 SH   SOLE 0 71,940 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 994 100,000 SH   SOLE 0 100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 985 100,000 SH   SOLE 0 100,000 0 0
FOX CORP CL B COM 35137L204 767 20,651 SH   SOLE 0 20,651 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 197 19,600 SH   SOLE 0 19,600 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 495 50,000 SH   SOLE 0 50,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 247 25,000 SH   SOLE 0 25,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 987 99,600 SH   SOLE 0 99,600 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2,570 250,000 SH   SOLE 0 250,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 140 133,333 SH   SOLE 0 133,333 0 0
GIGCAPITAL4 INC COM 37518G101 3,944 400,000 SH   SOLE 0 400,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,086 400,000 SH   SOLE 0 400,000 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 68 20,000 SH   SOLE 0 20,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 10,300 1,000,000 SH   SOLE 0 1,000,000 0 0
GLOBAL X FDS COM 37954Y901 740 31,100 SH Call SOLE 0 31,100 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 35 414,625 SH   SOLE 0 414,625 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 92 5,274 SH   SOLE 0 5,274 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 480 750,000 SH   SOLE 0 750,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 14,655 1,500,000 SH   SOLE 0 1,500,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,065 100,000 SH   SOLE 0 100,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 995 100,000 SH   SOLE 0 100,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 15 12,500 SH   SOLE 0 12,500 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 985 100,000 SH   SOLE 0 100,000 0 0
GORES METROPOULOS II INC CL A 382873107 34 20,000 SH   SOLE 0 20,000 0 0
GORES METROPOULOS II INC CL A 382873107 988 100,000 SH   SOLE 0 100,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 898 90,154 SH   SOLE 0 90,154 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 512 51,281 SH   SOLE 0 51,281 0 0
GP STRATEGIES CORP COM 36225V104 104 5,000 SH   SOLE 0 5,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,976 200,000 SH   SOLE 0 200,000 0 0
GREENSKY INC CL A 39572G100 1,122 100,349 SH   SOLE 0 100,349 0 0
H I G ACQUISITION CORP COM CL A G44898107 22 31,678 SH   SOLE 0 31,678 0 0
H I G ACQUISITION CORP COM CL A G44898107 929 95,036 SH   SOLE 0 95,036 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,000 100,000 SH   SOLE 0 100,000 0 0
HEICO CORP NEW COM 422806109 2,009 15,235 SH   SOLE 0 15,235 0 0
HILL-ROM HLDGS INC COM 431475102 856 5,709 SH   SOLE 0 5,709 0 0
HOME DEPOT INC COM 437076102 3,873 11,800 SH Call SOLE 0 11,800 0 0
HOME DEPOT INC COM 437076102 2,757 8,400 SH Put SOLE 0 8,400 0 0
HPX CORP UNIT 99/99/9999 G32219118 570 56,691 SH   SOLE 0 56,691 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 994 100,000 SH   SOLE 0 100,000 0 0
IHS MARKIT LTD SHS G47567105 7,169 61,472 SH   SOLE 0 61,472 0 0
INOVALON HLDGS INC COM CL A 45781D101 693 17,204 SH   SOLE 0 17,204 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 26,872 19,242,000 PRN   SOLE 0 19,242,000 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 1,803 175,000 SH   SOLE 0 175,000 0 0
INTERSECT ENT INC COM 46071F103 577 21,202 SH   SOLE 0 21,202 0 0
INVESCO QQQ TR COM 46090E103 23,339 65,200 SH Call SOLE 0 65,200 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 158 15,876 SH   SOLE 0 15,876 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 71 55,250 SH   SOLE 0 55,250 0 0
ISHARES TR COM 464287102 563 3,900 SH Put SOLE 0 3,900 0 0
ISHARES TR COM 464287102 909 6,300 SH Call SOLE 0 6,300 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 26 47,412 SH   SOLE 0 47,412 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 932 94,824 SH   SOLE 0 94,824 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 121 4,000 SH   SOLE 0 4,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 499 50,000 SH   SOLE 0 50,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,005 100,000 SH   SOLE 0 100,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 500 50,000 SH   SOLE 0 50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 756 75,000 SH   SOLE 0 75,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 336 33,428 SH   SOLE 0 33,428 0 0
KADMON HLDGS INC COM 48283N106 567 65,146 SH   SOLE 0 65,146 0 0
KAIXIN AUTO HLDGS COM G5223X100 13 100,000 SH   SOLE 0 100,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,157 7,970 SH   SOLE 0 7,970 0 0
KRATON CORP COM 50077C106 456 10,000 SH   SOLE 0 10,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,919 193,229 SH   SOLE 0 193,229 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,499 150,000 SH   SOLE 0 150,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 247 25,000 SH   SOLE 0 25,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,188 12,997 SH   SOLE 0 12,997 0 0
LIBERTY GLOBAL PLC COM G5480U104 149 5,000 SH Call SOLE 0 5,000 0 0
LIBERTY GLOBAL PLC COM G5480U104 149 5,000 SH Put SOLE 0 5,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 444 33,965 SH   SOLE 0 33,965 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 200 SH   SOLE 0 200 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 446 9,483 SH   SOLE 0 9,483 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 63 33,333 SH   SOLE 0 33,333 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 997 99,867 SH   SOLE 0 99,867 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 50 5,000 SH   SOLE 0 5,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,914 7,200 SH Call SOLE 0 7,200 0 0
LULULEMON ATHLETICA INC COM 550021109 2,631 6,500 SH Put SOLE 0 6,500 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11,778 8,000,000 PRN   SOLE 0 8,000,000 0 0
LYDALL INC COM 550819106 993 15,988 SH   SOLE 0 15,988 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,137 22,599 SH   SOLE 0 22,599 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 299 16,808 SH   SOLE 0 16,808 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 321 31,705 SH   SOLE 0 31,705 0 0
MEDALLIA INC COM 584021109 3,939 116,310 SH   SOLE 0 116,310 0 0
MERCK & CO INC COM 58933Y105 1,375 18,300 SH Call SOLE 0 18,300 0 0
MERCK & CO INC COM 58933Y105 2,156 28,700 SH Put SOLE 0 28,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 339 8,854 SH   SOLE 0 8,854 0 0
MICROSOFT CORP COM 594918104 1,748 6,200 SH Put SOLE 0 6,200 0 0
MICROSOFT CORP COM 594918104 3,524 12,500 SH Call SOLE 0 12,500 0 0
MONDELEZ INTL INC COM 609207105 3,636 62,500 SH Call SOLE 0 62,500 0 0
MONDELEZ INTL INC COM 609207105 2,572 44,200 SH Put SOLE 0 44,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 444 5,000 SH Call SOLE 0 5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 444 5,000 SH Put SOLE 0 5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 357 4,020 SH   SOLE 0 4,020 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,055 105,379 SH   SOLE 0 105,379 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 498 50,000 SH   SOLE 0 50,000 0 0
NETFLIX INC COM 64110L106 5,310 8,700 SH Put SOLE 0 8,700 0 0
NETFLIX INC COM 64110L106 4,883 8,000 SH Call SOLE 0 8,000 0 0
NEWMONT CORP COM 651639106 2,416 44,500 SH Call SOLE 0 44,500 0 0
NEWMONT CORP COM 651639106 1,358 25,000 SH Put SOLE 0 25,000 0 0
NEWMONT CORP COM 651639106 6 107 SH   SOLE 0 107 0 0
NEWS CORP NEW CL B 65249B208 90 3,880 SH   SOLE 0 3,880 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 513 50,000 SH   SOLE 0 50,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,025 73,125 SH   SOLE 0 73,125 0 0
NVIDIA CORPORATION COM 67066G104 4,640 22,400 SH Put SOLE 0 22,400 0 0
NVIDIA CORPORATION COM 67066G104 2,403 11,600 SH Call SOLE 0 11,600 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 398 40,100 SH   SOLE 0 40,100 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 302 30,489 SH   SOLE 0 30,489 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,457 3,000,000 PRN   SOLE 0 3,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 19,892 12,000,000 PRN   SOLE 0 12,000,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 208 20,786 SH   SOLE 0 20,786 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 57 37,500 SH   SOLE 0 37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,652 150,000 SH   SOLE 0 150,000 0 0
PFIZER INC COM 717081103 1,677 39,000 SH Put SOLE 0 39,000 0 0
PFIZER INC COM 717081103 144 3,338 SH   SOLE 0 3,338 0 0
PNM RES INC COM 69349H107 868 17,549 SH   SOLE 0 17,549 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 773 77,300 SH   SOLE 0 77,300 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 200 20,122 SH   SOLE 0 20,122 0 0
PPD INC COM 69355F102 2,084 44,550 SH   SOLE 0 44,550 0 0
PROCTER AND GAMBLE CO COM 742718109 2,838 20,300 SH Call SOLE 0 20,300 0 0
PROCTER AND GAMBLE CO COM 742718109 2,377 17,000 SH Put SOLE 0 17,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 501 50,000 SH   SOLE 0 50,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 824 83,290 SH   SOLE 0 83,290 0 0
QAD INC CL A 74727D306 1,572 17,988 SH   SOLE 0 17,988 0 0
RAVEN INDS INC COM 754212108 1,694 29,403 SH   SOLE 0 29,403 0 0
SALESFORCE COM INC COM 79466L102 2,007 7,400 SH Put SOLE 0 7,400 0 0
SALESFORCE COM INC COM 79466L102 2,143 7,900 SH Call SOLE 0 7,900 0 0
SANDERSON FARMS INC COM 800013104 765 4,064 SH   SOLE 0 4,064 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 498 50,000 SH   SOLE 0 50,000 0 0
SCIPLAY CORPORATION CL A 809087109 311 15,038 SH   SOLE 0 15,038 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 966 28,232 SH   SOLE 0 28,232 0 0
SCVX CORP UNIT 99/99/9999 G79448109 858 83,874 SH   SOLE 0 83,874 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,084 6,000,000 PRN   SOLE 0 6,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 35,566 10,000,000 PRN   SOLE 0 10,000,000 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 604 41,900 SH   SOLE 0 41,900 0 0
SELECT SECTOR SPDR TR COM 81369Y103 3,285 22,000 SH Put SOLE 0 22,000 0 0
SELECT SECTOR SPDR TR COM 81369Y103 1,224 8,200 SH Call SOLE 0 8,200 0 0
SFL CORPORATION LTD NOTE 5.750%10/1 G81075AF3 14,189 14,055,000 PRN   SOLE 0 14,055,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 518 67,322 SH   SOLE 0 67,322 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 103 104,122 SH   SOLE 0 104,122 0 0
SHERWIN WILLIAMS CO COM 824348106 839 3,000 SH Call SOLE 0 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 839 3,000 SH Put SOLE 0 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 96 343 SH   SOLE 0 343 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 501 50,000 SH   SOLE 0 50,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4,975 500,000 SH   SOLE 0 500,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 32,677 10,000,000 PRN   SOLE 0 10,000,000 0 0
SOLITON INC COM 834251100 532 26,137 SH   SOLE 0 26,137 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,989 2,000,000 PRN   SOLE 0 2,000,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 510 50,000 SH   SOLE 0 50,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 445 44,903 SH   SOLE 0 44,903 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,369 77,767 SH   SOLE 0 77,767 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 50,740 25,000,000 PRN   SOLE 0 25,000,000 0 0
STAMPS COM INC COM NEW 852857200 1,254 3,803 SH   SOLE 0 3,803 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 988 100,000 SH   SOLE 0 100,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,070 107,538 SH   SOLE 0 107,538 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 99 10,000 SH   SOLE 0 10,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 991 100,000 SH   SOLE 0 100,000 0 0
TEGNA INC COM 87901J105 247 12,500 SH   SOLE 0 12,500 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 513 49,150 SH   SOLE 0 49,150 0 0
T-MOBILE US INC COM 872590104 13,415 105,000 SH Put SOLE 0 105,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 197 20,000 SH   SOLE 0 20,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 251 25,000 SH   SOLE 0 25,000 0 0
TREBIA ACQUISITION CORP COM G9027T909 97 66,666 SH   SOLE 0 66,666 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 743 75,000 SH   SOLE 0 75,000 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 479 46,686 SH   SOLE 0 46,686 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 318 18,100 SH   SOLE 0 18,100 0 0
TRIPLE-S MGMT CORP COM 896749108 364 10,300 SH   SOLE 0 10,300 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 135 5,476 SH   SOLE 0 5,476 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 501 50,000 SH   SOLE 0 50,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 23 33,411 SH   SOLE 0 33,411 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,022 200,000 SH   SOLE 0 200,000 0 0
TYSON FOODS INC COM 902494103 410 5,200 SH Call SOLE 0 5,200 0 0
TYSON FOODS INC COM 902494103 410 5,200 SH Put SOLE 0 5,200 0 0
UNION PAC CORP COM 907818108 1,940 9,900 SH Put SOLE 0 9,900 0 0
UNION PAC CORP COM 907818108 1,588 8,100 SH Call SOLE 0 8,100 0 0
UNION PAC CORP COM 907818108 842 4,296 SH   SOLE 0 4,296 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 488 50,000 SH   SOLE 0 50,000 0 0
VEONEER INC COM 92336X109 19 550 SH   SOLE 0 550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 502 9,300 SH Put SOLE 0 9,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 356 6,600 SH Call SOLE 0 6,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247 4,569 SH   SOLE 0 4,569 0 0
VINE ENERGY INC CL A 92735P103 291 17,671 SH   SOLE 0 17,671 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 990 100,000 SH   SOLE 0 100,000 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 159 14,976 SH   SOLE 0 14,976 0 0
WALMART INC COM 931142103 2,453 17,600 SH Call SOLE 0 17,600 0 0
WALMART INC COM 931142103 1,631 11,700 SH Put SOLE 0 11,700 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 22,497 10,000,000 PRN   SOLE 0 10,000,000 0 0
WELBILT INC COM 949090104 1,315 56,574 SH   SOLE 0 56,574 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 442 1,902 SH   SOLE 0 1,902 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 1,780 175,000 SH   SOLE 0 175,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 836 83,200 SH   SOLE 0 83,200 0 0
XILINX INC COM 983919101 5,275 34,938 SH   SOLE 0 34,938 0 0
ZANITE ACQUISITION CORP COM 98907K103 63 75,000 SH   SOLE 0 75,000 0 0
ZILLOW GROUP INC CL A 98954M101 505 5,706 SH   SOLE 0 5,706 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 112 429 SH   SOLE 0 429 0 0
Z-WORK ACQUISITION CORP COM 98880C201 1,626 164,067 SH   SOLE 0 164,067 0 0