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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   12,152 115,144 SH   SOLE   115,144 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   385,051 37,239 SH   SOLE   37,239 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   8,375 50,000 SH   SOLE   50,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2,250 37,500 SH   SOLE   37,500 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   11,750 125,000 SH   SOLE   125,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,282 30,520 SH   SOLE   30,520 0 0
ACI WORLDWIDE INC COM 004498101   215,840 8,000 SH Call SOLE   8,000 0 0
ACI WORLDWIDE INC COM 004498101   1,483,900 55,000 SH Put SOLE   55,000 0 0
ACI WORLDWIDE INC COM 004498101   1,551,377 57,501 SH   SOLE   57,501 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,745,895 90,500 SH Call SOLE   90,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,102,426 141,400 SH Put SOLE   141,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,600,392 88,800 SH   SOLE   88,800 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   11,192 306,200 SH   SOLE   306,200 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   940 31,540 SH   SOLE   31,540 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   30,036 200,240 SH   SOLE   200,240 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   158,004 18,810 SH   SOLE   18,810 0 0
ALLY FINL INC COM 02005N100   892,150 35,000 SH Put SOLE   35,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   10,760 220,712 SH   SOLE   220,712 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   65,192 283,444 SH   SOLE   283,444 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,307 28,805 SH   SOLE   28,805 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,395 27,240 SH   SOLE   27,240 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   494,640 72,000 SH   SOLE   72,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 0 SH Call SOLE   0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   343,500 50,000 SH Put SOLE   50,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   2,773,758 190,244 SH   SOLE   190,244 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   1,456 36,400 SH   SOLE   36,400 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   8,176 77,428 SH   SOLE   77,428 0 0
ARCONIC CORPORATION COM 03966V107   131,150 5,000 SH Call SOLE   5,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,974 55,920 SH   SOLE   55,920 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5,500 100,000 SH   SOLE   100,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   10,625 250,000 SH   SOLE   250,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   379,216 34,600 SH   SOLE   34,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   0 0 SH Call SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   351,816 32,100 SH Put SOLE   32,100 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   23,762 1,002,616 SH   SOLE   1,002,616 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   86,380 686,916 SH   SOLE   686,916 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   3,600 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   4,700 50,000 SH   SOLE   50,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,763 32,300 SH   SOLE   32,300 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   780 12,000 SH   SOLE   12,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   20,100 200,000 SH   SOLE   200,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   14,255 300,100 SH   SOLE   300,100 0 0
BRDTLA 7.625 31 DEC 2049 A - PFD COMMON SHARES 112714209   377,119 214,272 SH   SOLE   214,272 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   1,195 52,410 SH   SOLE   52,410 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   46,500 310,000 SH   SOLE   310,000 0 0
BURFORD CAP LTD ORD SHS G17977110   165,900 15,000 SH Call SOLE   15,000 0 0
BURFORD CAP LTD ORD SHS G17977110   0 0 SH Put SOLE   0 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   15,899 348,666 SH   SOLE   348,666 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   10,001 336,723 SH   SOLE   336,723 0 0
CANO HEALTH INC COM CL A 13781Y103   52,052 57,200 SH   SOLE   57,200 0 0
CATALENT INC COM 148806102   985,650 15,000 SH   SOLE   15,000 0 0
CATALENT INC COM 148806102   1,642,750 25,000 SH Call SOLE   25,000 0 0
CATALENT INC COM 148806102   985,650 15,000 SH Put SOLE   15,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   30,772 164,732 SH   SOLE   164,732 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   19,442 176,749 SH   SOLE   176,749 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   20,775 169,594 SH   SOLE   169,594 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   7,986 69,443 SH   SOLE   69,443 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   2,438 75,000 SH   SOLE   75,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   9,250 100,000 SH   SOLE   100,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   51,600 20,000 SH Call SOLE   20,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   2,776 34,695 SH   SOLE   34,695 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   1,641,432 39,344 SH   SOLE   39,344 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   7,010 50,000 SH   SOLE   50,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   4,749 72,500 SH   SOLE   72,500 0 0
DENBURY INC COM 24790A101   3,943,350 45,000 SH   SOLE   45,000 0 0
DENBURY INC COM 24790A101   0 0 SH Call SOLE   0 0 0
DENBURY INC COM 24790A101   3,943,350 45,000 SH Put SOLE   45,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,000 25,000 SH   SOLE   25,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   6,000 192,000 SH   SOLE   192,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102   382,779 38,645 SH   SOLE   38,645 0 0
ECOPETROL S A SPONSORED ADS 279158109   211,200 20,000 SH   SOLE   20,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3,410 113,300 SH   SOLE   113,300 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   10,287 53,409 SH   SOLE   53,409 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   5,524 82,445 SH   SOLE   82,445 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   11,502 139,416 SH   SOLE   139,416 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,000 25,000 SH   SOLE   25,000 0 0
ENZO BIOCHEM INC COM 294100102   133,312 54,861 SH   SOLE   54,861 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   11,967 132,970 SH   SOLE   132,970 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   5,195,000 500,000 SH   SOLE   500,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3,683 50,000 SH   SOLE   50,000 0 0
F5 INC COM 315616102   10,926,750 75,000 SH Call SOLE   75,000 0 0
F5 INC COM 315616102   0 0 SH Put SOLE   0 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1,988 35,000 SH   SOLE   35,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,693 78,750 SH   SOLE   78,750 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,111 30,035 SH   SOLE   30,035 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   15,608 134,730 SH   SOLE   134,730 0 0
FIRST HORIZON CORPORATION COM 320517105   881,888 49,600 SH Call SOLE   49,600 0 0
FORGEROCK INC CL A 34631B101   20,600 1,000 SH Call SOLE   1,000 0 0
FORGEROCK INC CL A 34631B101   429,984 20,873 SH   SOLE   20,873 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   9,686 136,900 SH   SOLE   136,900 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   4,208 40,000 SH   SOLE   40,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   10,818 360,000 SH   SOLE   360,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   3,900 40,000 SH   SOLE   40,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   794,739 94,387 SH   SOLE   94,387 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,346,000 35,000 SH Put SOLE   35,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   3,614 25,099 SH   SOLE   25,099 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   10,578 111,350 SH   SOLE   111,350 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   976 16,155 SH   SOLE   16,155 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2,452 26,825 SH   SOLE   26,825 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   1,972 21,209 SH   SOLE   21,209 0 0
GLOBUS MED INC CL A 379577208   2,118,279 37,399 SH   SOLE   37,399 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,357 35,028 SH   SOLE   35,028 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   3,247 81,170 SH   SOLE   81,170 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   4,802 41,572 SH   SOLE   41,572 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,368,300 95,000 SH   SOLE   95,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 0 SH Call SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 0 SH Put SOLE   0 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,879 75,150 SH   SOLE   75,150 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   12,518 126,700 SH   SOLE   126,700 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,450 25,900 SH   SOLE   25,900 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   6,771 84,960 SH   SOLE   84,960 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1,530 18,000 SH   SOLE   18,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1,236 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   6,627 55,506 SH   SOLE   55,506 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,813,950 15,000 SH Put SOLE   15,000 0 0
IROBOT CORP COM 462726100   0 0 SH Call SOLE   0 0 0
IROBOT CORP COM 462726100   1,108,456 25,400 SH Put SOLE   25,400 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,260 24,910 SH   SOLE   24,910 0 0
JOUNCE THERAPEUTICS INC COM 481116101   92,500 50,000 SH   SOLE   50,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   9,320 23,300 SH   SOLE   23,300 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   25,937 171,999 SH   SOLE   171,999 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   5,052 63,155 SH   SOLE   63,155 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   9,202,500 900,000 SH   SOLE   900,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   10,500 50,000 SH   SOLE   50,000 0 0
LANCASTER COLONY CORP COM 513847103   507,200 2,500 SH   SOLE   2,500 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   5,997 89,500 SH   SOLE   89,500 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   3,470 45,100 SH   SOLE   45,100 0 0
LIFE STORAGE INC COM 53223X107   3,840,675 29,298 SH   SOLE   29,298 0 0
LIFE STORAGE INC COM 53223X107   943,848 7,200 SH Call SOLE   7,200 0 0
LIFE STORAGE INC COM 53223X107   5,243,600 40,000 SH Put SOLE   40,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   310,950 45,000 SH   SOLE   45,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   0 0 SH Call SOLE   0 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   241,850 35,000 SH Put SOLE   35,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,174,095 143,300 SH Call SOLE   143,300 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,021,200 20,000 SH   SOLE   20,000 0 0
MERCURY SYS INC COM 589378108   766,800 15,000 SH   SOLE   15,000 0 0
MERCURY SYS INC COM 589378108   0 0 SH Call SOLE   0 0 0
MERCURY SYS INC COM 589378108   766,800 15,000 SH Put SOLE   15,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   4,319 104,707 SH   SOLE   104,707 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   25,020 157,755 SH   SOLE   157,755 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   2,284 49,925 SH   SOLE   49,925 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   0 0 SH Put SOLE   0 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   4,409 23,203 SH   SOLE   23,203 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   3,082 32,600 SH   SOLE   32,600 0 0
NATIONAL INSTRS CORP COM 636518102   2,206,461 42,100 SH   SOLE   42,100 0 0
NATIONAL INSTRS CORP COM 636518102   5,503,050 105,000 SH Call SOLE   105,000 0 0
NATIONAL INSTRS CORP COM 636518102   2,206,461 42,100 SH Put SOLE   42,100 0 0
NETAPP INC COM 64110D104   762,752 11,946 SH   SOLE   11,946 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   3,731 28,700 SH   SOLE   28,700 0 0
NOGIN INC *W EXP 08/26/202 65528N113   796 28,128 SH   SOLE   28,128 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   8,500 50,000 SH   SOLE   50,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   8,157 30,000 SH   SOLE   30,000 0 0
NVR INC COM 62944T105   768,962 138 SH   SOLE   138 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   1,310 20,000 SH   SOLE   20,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   2,719 25,000 SH   SOLE   25,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   20,250 100,000 SH   SOLE   100,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   78,500 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,027,600 35,000 SH Call SOLE   35,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   3,114 51,900 SH   SOLE   51,900 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   5,709 51,900 SH   SOLE   51,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   776,382 3,024 SH   SOLE   3,024 0 0
RENREN INC SPONSORED ADS 759892300   0 0 SH Put SOLE   0 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   15,000 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   3,000 100,000 SH   SOLE   100,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   20,250 60,000 SH   SOLE   60,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   15,177 148,718 SH   SOLE   148,718 0 0
SCHWAB CHARLES CORP COM 808513105   785,700 15,000 SH Call SOLE   15,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   59,065 251,340 SH   SOLE   251,340 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   2,254 34,727 SH   SOLE   34,727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   719,539 5,558 SH   SOLE   5,558 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   590,250 75,000 SH   SOLE   75,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   787,000 100,000 SH Call SOLE   100,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   0 0 SH Call SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   436,686 14,600 SH Put SOLE   14,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   614,381 20,541 SH   SOLE   20,541 0 0
SHORE BANCSHARES INC COM 825107105   293,668 20,565 SH   SOLE   20,565 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   5,595 37,300 SH   SOLE   37,300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,748,860 26,692 SH   SOLE   26,692 0 0
SPDR SER TR S&P INS ETF 78464A789   1,418,652 36,043 SH   SOLE   36,043 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,953,100 105,000 SH Call SOLE   105,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,813,882 133,100 SH   SOLE   133,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,807,182 148,100 SH Put SOLE   148,100 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   2,995 59,600 SH   SOLE   59,600 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   752 24,900 SH   SOLE   24,900 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   554 15,600 SH   SOLE   15,600 0 0
STAR HLDGS SHS BEN INT 85512G106   1,014,794 58,914 SH   SOLE   58,914 0 0
SYLVAMO CORP COMMON STOCK 871332102   485,730 10,500 SH   SOLE   10,500 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3,772 99,799 SH   SOLE   99,799 0 0
TEGNA INC COM 87901J105   216,448 12,800 SH Call SOLE   12,800 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   2,688 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   3,408 23,650 SH   SOLE   23,650 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,538 18,098 SH   SOLE   18,098 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,494 200 SH Put SOLE   200 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   302,491 3,497 SH   SOLE   3,497 0 0
TWILIO INC CL A 90138F102   666,300 10,000 SH Call SOLE   10,000 0 0
TWILIO INC CL A 90138F102   0 0 SH Put SOLE   0 0 0
VERIS RESIDENTIAL INC COM 554489104   662,958 45,284 SH   SOLE   45,284 0 0
VERIS RESIDENTIAL INC COM 554489104   366,000 25,000 SH Put SOLE   25,000 0 0
VIEW INC COM CL A 92671V106   20,000 40,000 SH   SOLE   40,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   2,191 31,300 SH   SOLE   31,300 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,861 49,763 SH   SOLE   49,763 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   50,279 251,397 SH   SOLE   251,397 0 0
WORKIVA INC COM CL A 98139A105   4,147,605 40,500 SH Call SOLE   40,500 0 0
WORKIVA INC COM CL A 98139A105   0 0 SH Put SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,007,720 22,000 SH   SOLE   22,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   301,158 3,300 SH Call SOLE   3,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,281,500 25,000 SH Put SOLE   25,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   4,091 37,500 SH   SOLE   37,500 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   10,019 66,795 SH   SOLE   66,795 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   3,642 47,760 SH   SOLE   47,760 0 0