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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   1 9,570 SH   SOLE 0 9,570 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,156 200,000 SH   SOLE 0 200,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   32 200,000 SH   SOLE 0 200,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   3 150,000 SH   SOLE 0 150,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   80 650,000 SH   SOLE 0 650,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   10 325,000 SH   SOLE 0 325,000 0 0
ABCAM PLC ADS 000380204   798 35,277 SH   SOLE 0 35,277 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   3 50,000 SH   SOLE 0 50,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1 25,000 SH   SOLE 0 25,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   2 33,333 SH   SOLE 0 33,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,303 131,402 SH   SOLE 0 131,402 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,170 65,900 SH Put SOLE 0 65,900 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   9 128,682 SH   SOLE 0 128,682 0 0
AGNICO EAGLE MINES LTD COM 008474108   409 9,000 SH   SOLE 0 9,000 0 0
AIRBNB INC COM 009066101   1,715 12,500 SH Call SOLE 0 12,500 0 0
AIRBNB INC COM 009066101   1,715 12,500 SH Put SOLE 0 12,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,018 44,727 SH   SOLE 0 44,727 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   258 25,000 SH   SOLE 0 25,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2 12,500 SH   SOLE 0 12,500 0 0
ALPHABET INC CAP STK CL A 02079K305   26 200 SH   SOLE 0 200 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,035 100,000 SH   SOLE 0 100,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   0 7 SH   SOLE 0 7 0 0
AMEDISYS INC COM 079174108   876 9,379 SH   SOLE 0 9,379 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,471 114,800 SH Call SOLE 0 114,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,471 114,800 SH Put SOLE 0 114,800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,287 24,000 SH   SOLE 0 24,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   440 40,000 SH   SOLE 0 40,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1 20,000 SH   SOLE 0 20,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2 19,680 SH   SOLE 0 19,680 0 0
APPLE INC COM 037833100   12,242 71,500 SH Call SOLE 0 71,500 0 0
APPLE INC COM 037833100   5,958 34,800 SH Put SOLE 0 34,800 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   0 27,763 SH   SOLE 0 27,763 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,345 125,000 SH   SOLE 0 125,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   185 17,100 SH   SOLE 0 17,100 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   1,899 175,000 SH   SOLE 0 175,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   3 175,000 SH   SOLE 0 175,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   12 75,000 SH   SOLE 0 75,000 0 0
AVANTAX INC COM 095229100   519 20,280 SH   SOLE 0 20,280 0 0
AXON ENTERPRISE INC COM 05464C101   1,970 9,900 SH Put SOLE 0 9,900 0 0
AXON ENTERPRISE INC COM 05464C101   1,791 9,000 SH Call SOLE 0 9,000 0 0
BANNIX ACQUISITION CORP COM 066644105   1,066 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   25 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3 100,000 SH   SOLE 0 100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   780 75,000 SH   SOLE 0 75,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   17 75,000 SH   SOLE 0 75,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   4 75,000 SH   SOLE 0 75,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   19 100,000 SH   SOLE 0 100,000 0 0
BITCOIN DEPOT INC COM 09174P105   15 5,812 SH   SOLE 0 5,812 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,112 491,092 SH   SOLE 0 491,092 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   729 68,300 SH   SOLE 0 68,300 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3 70,000 SH   SOLE 0 70,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   32 400,000 SH   SOLE 0 400,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   1,111 99,428 SH   SOLE 0 99,428 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   3 15,026 SH   SOLE 0 15,026 0 0
BROADCOM INC COM 11135F101   114 137 SH   SOLE 0 137 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   2 162,331 SH   SOLE 0 162,331 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   803 73,200 SH   SOLE 0 73,200 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1 25,000 SH   SOLE 0 25,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,103 100,000 SH   SOLE 0 100,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1 50,000 SH   SOLE 0 50,000 0 0
CAMECO CORP COM 13321L108   1,586 40,000 SH   SOLE 0 40,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   960 18,250 SH   SOLE 0 18,250 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   537 10,200 SH Call SOLE 0 10,200 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   37,520 25,000,000 PRN   SOLE 0 25,000,000 0 0
CARNIVAL PLC ADR 14365C103   1,611 131,490 SH   SOLE 0 131,490 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,627 152,033 SH   SOLE 0 152,033 0 0
CHASE CORP COM 16150R104   229 1,800 SH   SOLE 0 1,800 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   101 9,081 SH   SOLE 0 9,081 0 0
CHICOS FAS INC COM 168615102   112 15,000 SH   SOLE 0 15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,045 3,300 SH Call SOLE 0 3,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,045 3,300 SH Put SOLE 0 3,300 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,135 300,000 SH   SOLE 0 300,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,225 500,000 SH   SOLE 0 500,000 0 0
CIPHER MINING INC COM 17253J106   1,203 516,475 SH   SOLE 0 516,475 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   12 28,500 SH   SOLE 0 28,500 0 0
CISCO SYS INC COM 17275R102   2,360 43,900 SH Call SOLE 0 43,900 0 0
CISCO SYS INC COM 17275R102   2,360 43,900 SH Put SOLE 0 43,900 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   1 13,219 SH   SOLE 0 13,219 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2 12,500 SH   SOLE 0 12,500 0 0
COMPUTER TASK GROUP INC COM 205477102   16 1,586 SH   SOLE 0 1,586 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1 33,333 SH   SOLE 0 33,333 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,005 4,000 SH Call SOLE 0 4,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,005 4,000 SH Put SOLE 0 4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   216 858 SH   SOLE 0 858 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,629 24,100 SH Put SOLE 0 24,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,138 19,600 SH Call SOLE 0 19,600 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   3,694 329,194 SH   SOLE 0 329,194 0 0
COTERRA ENERGY INC COM 127097103   6,048 223,600 SH Call SOLE 0 223,600 0 0
COTERRA ENERGY INC COM 127097103   5,310 196,300 SH Put SOLE 0 196,300 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   1,958 11,700 SH Call SOLE 0 11,700 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   1,958 11,700 SH Put SOLE 0 11,700 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   68 194,190 SH   SOLE 0 194,190 0 0
DENBURY INC COM 24790A101   133 1,360 SH   SOLE 0 1,360 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,624 180,800 SH Call SOLE 0 180,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,985 167,400 SH Put SOLE 0 167,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,693 30,300 SH Put SOLE 0 30,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,135 26,700 SH Call SOLE 0 26,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   156 1,005 SH   SOLE 0 1,005 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   5,245 500,000 SH   SOLE 0 500,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   9 299,840 SH   SOLE 0 299,840 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   36 187,954 SH   SOLE 0 187,954 0 0
DOCUSIGN INC NOTE1/1 256163AD8   6,750 6,880,000 PRN   SOLE 0 6,880,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   5 37,500 SH   SOLE 0 37,500 0 0
DRILLING TOOLS INTL CORP COM 26205E107   25 6,411 SH   SOLE 0 6,411 0 0
EARTHSTONE ENERGY INC CL A 27032D304   3 138 SH   SOLE 0 138 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   32 360,000 SH   SOLE 0 360,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   10 347,226 SH   SOLE 0 347,226 0 0
EDOC ACQUISITION CORP CL A G4000A102   570 50,000 SH   SOLE 0 50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   533 50,000 SH   SOLE 0 50,000 0 0
ESH ACQUISITION CORP COM 296424104   2,125 210,000 SH   SOLE 0 210,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   32 150,000 SH   SOLE 0 150,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   20,460 20,100,000 PRN   SOLE 0 20,100,000 0 0
EXXON MOBIL CORP COM 30231G102   7,055 60,000 SH Put SOLE 0 60,000 0 0
EXXON MOBIL CORP COM 30231G102   6,643 56,500 SH Call SOLE 0 56,500 0 0
FAST ACQUISITION CORP II CL A 311874101   1,967 159,269 SH   SOLE 0 159,269 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   85 10,000 SH   SOLE 0 10,000 0 0
FRANCO NEV CORP COM 351858105   534 4,000 SH   SOLE 0 4,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,264 33,900 SH Put SOLE 0 33,900 0 0
FREEPORT-MCMORAN INC COM 35671D857   832 22,300 SH Call SOLE 0 22,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   196 5,266 SH   SOLE 0 5,266 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   22 739,777 SH   SOLE 0 739,777 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   79 431,927 SH   SOLE 0 431,927 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   4 414,625 SH   SOLE 0 414,625 0 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206   4,440 1,620,500 SH Put SOLE 0 1,620,500 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,039 100,000 SH   SOLE 0 100,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   7 33,333 SH   SOLE 0 33,333 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   18 363,699 SH   SOLE 0 363,699 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   5 5,560 SH   SOLE 0 5,560 0 0
GRAF ACQUISITION CORP IV COM 384272100   1,660 200,000 SH   SOLE 0 200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   16 40,000 SH   SOLE 0 40,000 0 0
GREENHILL & CO INC COM 395259104   354 23,913 SH   SOLE 0 23,913 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,526 150,000 SH   SOLE 0 150,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   22 75,000 SH   SOLE 0 75,000 0 0
HEICO CORP NEW CL A 422806208   1,481 11,462 SH   SOLE 0 11,462 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   714 72,397 SH   SOLE 0 72,397 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   792 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   13 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   3 75,000 SH   SOLE 0 75,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   0 25,000 SH   SOLE 0 25,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   1 20,000 SH   SOLE 0 20,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,533 150,000 SH   SOLE 0 150,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   13 75,000 SH   SOLE 0 75,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   565 50,000 SH   SOLE 0 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2 25,000 SH   SOLE 0 25,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,755 161,343 SH   SOLE 0 161,343 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   278 15,000 SH Put SOLE 0 15,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   12 174,860 SH   SOLE 0 174,860 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   3 174,860 SH   SOLE 0 174,860 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   861 75,768 SH   SOLE 0 75,768 0 0
IROBOT CORP COM 462726100   290 7,648 SH   SOLE 0 7,648 0 0
ISHARES INC COM 464286400   10,787 351,700 SH Call SOLE 0 351,700 0 0
ISHARES INC COM 464286400   8,085 263,600 SH Put SOLE 0 263,600 0 0
ISHARES TR COM 464287655   1,767 10,000 SH Call SOLE 0 10,000 0 0
ISHARES TR COM 464287655   1,767 10,000 SH Put SOLE 0 10,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,056 100,000 SH   SOLE 0 100,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   14 100,000 SH   SOLE 0 100,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   0 12,500 SH   SOLE 0 12,500 0 0
KINDER MORGAN INC DEL COM 49456B101   2,502 150,900 SH Call SOLE 0 150,900 0 0
KINDER MORGAN INC DEL COM 49456B101   1,993 120,200 SH Put SOLE 0 120,200 0 0
KINDER MORGAN INC DEL COM 49456B101   70 4,251 SH   SOLE 0 4,251 0 0
KRAFT HEINZ CO COM 500754106   2,486 73,900 SH Call SOLE 0 73,900 0 0
KRAFT HEINZ CO COM 500754106   2,486 73,900 SH Put SOLE 0 73,900 0 0
KRAFT HEINZ CO COM 500754106   207 6,168 SH   SOLE 0 6,168 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,162 483,793 SH   SOLE 0 483,793 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   30 58,507 SH   SOLE 0 58,507 0 0
LEO HLDGS CORP II COM CL A G5463R102   276 25,000 SH   SOLE 0 25,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,240 72,442 SH   SOLE 0 72,442 0 0
LOCKHEED MARTIN CORP COM 539830109   2,454 6,000 SH Call SOLE 0 6,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,454 6,000 SH Put SOLE 0 6,000 0 0
LOCKHEED MARTIN CORP COM 539830109   53 130 SH   SOLE 0 130 0 0
LULULEMON ATHLETICA INC COM 550021109   3,548 9,200 SH Call SOLE 0 9,200 0 0
LULULEMON ATHLETICA INC COM 550021109   3,548 9,200 SH Put SOLE 0 9,200 0 0
LULULEMON ATHLETICA INC COM 550021109   69 178 SH   SOLE 0 178 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,275 400,000 SH   SOLE 0 400,000 0 0
MARATHON OIL CORP COM 565849106   4,807 179,700 SH Put SOLE 0 179,700 0 0
MARATHON OIL CORP COM 565849106   4,764 178,100 SH Call SOLE 0 178,100 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,049 100,000 SH   SOLE 0 100,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   27 100,000 SH   SOLE 0 100,000 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,197 10,600 SH Call SOLE 0 10,600 0 0
MASTERCARD INCORPORATED COM 57636Q104   3,642 9,200 SH Put SOLE 0 9,200 0 0
MICRON TECHNOLOGY INC COM 595112103   5,715 84,000 SH Call SOLE 0 84,000 0 0
MICRON TECHNOLOGY INC COM 595112103   4,497 66,100 SH Put SOLE 0 66,100 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   3 100,000 SH   SOLE 0 100,000 0 0
MORGAN STANLEY COM 617446448   6,697 82,000 SH Put SOLE 0 82,000 0 0
MORGAN STANLEY COM 617446448   5,684 69,600 SH Call SOLE 0 69,600 0 0
MORGAN STANLEY COM NEW 617446448   1,350 16,528 SH   SOLE 0 16,528 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1 25,000 SH   SOLE 0 25,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   861 77,102 SH   SOLE 0 77,102 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2 15,000 SH   SOLE 0 15,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   14 70,000 SH   SOLE 0 70,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   566 53,165 SH   SOLE 0 53,165 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,018 100,000 SH   SOLE 0 100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   9 50,000 SH   SOLE 0 50,000 0 0
NEOGAMES S A SHS L6673X107   400 14,799 SH   SOLE 0 14,799 0 0
NETFLIX INC COM 64110L106   1,888 5,000 SH Call SOLE 0 5,000 0 0
NETFLIX INC COM 64110L106   1,888 5,000 SH Put SOLE 0 5,000 0 0
NETFLIX INC COM 64110L106   231 612 SH   SOLE 0 612 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   1 16,666 SH   SOLE 0 16,666 0 0
NEW RELIC INC COM 64829B100   447 5,216 SH   SOLE 0 5,216 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,228 116,987 SH   SOLE 0 116,987 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1 50,000 SH   SOLE 0 50,000 0 0
NEWS CORP NEW CL A 65249B109   964 48,032 SH   SOLE 0 48,032 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   33 193,663 SH   SOLE 0 193,663 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   2 60,551 SH   SOLE 0 60,551 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   540 50,000 SH   SOLE 0 50,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   5 20,000 SH   SOLE 0 20,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   56 33,333 SH   SOLE 0 33,333 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   1 22,644 SH   SOLE 0 22,644 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   30,700 17,330,000 PRN   SOLE 0 17,330,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   40,671 8,998,000 PRN   SOLE 0 8,998,000 0 0
ONEOK INC NEW COM 682680103   2,823 44,500 SH Call SOLE 0 44,500 0 0
ONEOK INC NEW COM 682680103   2,823 44,500 SH Put SOLE 0 44,500 0 0
ONEOK INC NEW COM 682680103   604 9,527 SH   SOLE 0 9,527 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   54 5,000 SH   SOLE 0 5,000 0 0
PACKAGING CORP AMER COM 695156109   1,520 9,900 SH Call SOLE 0 9,900 0 0
PACKAGING CORP AMER COM 695156109   1,167 7,600 SH Put SOLE 0 7,600 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   35,635 15,121,000 PRN   SOLE 0 15,121,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   1,589 2,000,000 PRN   SOLE 0 2,000,000 0 0
PG&E CORP COM 69331C108   1,016 63,000 SH Put SOLE 0 63,000 0 0
PG&E CORP COM 69331C108   889 55,100 SH Call SOLE 0 55,100 0 0
PG&E CORP COM 69331C108   438 27,125 SH   SOLE 0 27,125 0 0
PHILIP MORRIS INTL INC COM 718172109   1,111 12,000 SH Call SOLE 0 12,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,111 12,000 SH Put SOLE 0 12,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,532 141,089 SH   SOLE 0 141,089 0 0
PINTEREST INC COM 72352L106   2,984 110,400 SH Put SOLE 0 110,400 0 0
PINTEREST INC COM 72352L106   2,860 105,800 SH Call SOLE 0 105,800 0 0
PNM RES INC COM 69349H107   530 11,879 SH   SOLE 0 11,879 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1 25,000 SH   SOLE 0 25,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,152 200,000 SH   SOLE 0 200,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   37,478 19,000,000 PRN   SOLE 0 19,000,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   11,780 10,500,000 PRN   SOLE 0 10,500,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,062 100,000 SH   SOLE 0 100,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107   3 221 SH   SOLE 0 221 0 0
SEAGEN INC COM 81181C104   212 1,000 SH   SOLE 0 1,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605   7,065 213,000 SH Put SOLE 0 213,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605   6,866 207,000 SH Call SOLE 0 207,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   504 15,202 SH   SOLE 0 15,202 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   904 10,000 SH   SOLE 0 10,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   17 337 SH   SOLE 0 337 0 0
SILVERBOX CORP III COM CL A 82836N107   1,023 100,000 SH   SOLE 0 100,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   5 33,333 SH   SOLE 0 33,333 0 0
SOVOS BRANDS INC COM 84612U107   971 43,050 SH   SOLE 0 43,050 0 0
SPLUNK INC COM 848637104   460 3,142 SH   SOLE 0 3,142 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   1,705 2,000,000 PRN   SOLE 0 2,000,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   215 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   3 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   1 10,000 SH   SOLE 0 10,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   0 25,000 SH   SOLE 0 25,000 0 0
ST JOE CO COM 790148100   326 6,000 SH   SOLE 0 6,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   332 32,249 SH   SOLE 0 32,249 0 0
TESLA INC COM 88160R101   1,626 6,500 SH Call SOLE 0 6,500 0 0
TESLA INC COM 88160R101   1,626 6,500 SH Put SOLE 0 6,500 0 0
TEXTRON INC COM 883203101   5,689 72,800 SH Put SOLE 0 72,800 0 0
TEXTRON INC COM 883203101   5,524 70,700 SH Call SOLE 0 70,700 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   932 85,000 SH   SOLE 0 85,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1 25,000 SH   SOLE 0 25,000 0 0
TMT ACQUISITION CORP SHS G89229119   627 60,000 SH   SOLE 0 60,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   19 60,000 SH   SOLE 0 60,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,663 57,900 SH Put SOLE 0 57,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,603 56,600 SH Call SOLE 0 56,600 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   12,341 5,000,000 PRN   SOLE 0 5,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,017 4,000 SH Call SOLE 0 4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,017 4,000 SH Put SOLE 0 4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33 65 SH   SOLE 0 65 0 0
VALARIS LTD CL A G9460G101   300 4,000 SH   SOLE 0 4,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   483 1,400 SH   SOLE 0 1,400 0 0
VICI PPTYS INC COM 925652109   489 16,800 SH Call SOLE 0 16,800 0 0
VICI PPTYS INC COM 925652109   364 12,500 SH Put SOLE 0 12,500 0 0
VICI PPTYS INC COM 925652109   47 1,600 SH   SOLE 0 1,600 0 0
VMWARE INC CL A COM 928563402   1,565 9,401 SH   SOLE 0 9,401 0 0
VMWARE INC COM 928563402   832 5,000 SH Put SOLE 0 5,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   7 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   273 25,000 SH   SOLE 0 25,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   4,672 4,000,000 PRN   SOLE 0 4,000,000 0 0
ZILLOW GROUP INC CL A 98954M101   1,044 23,315 SH   SOLE 0 23,315 0 0