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
23ANDME HOLDING CO CLASS A COM 90138Q108 317 47,600 SH Call SOLE   47,600 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 77 11,000 SH   SOLE   11,000 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 12 10,061 SH   SOLE   10,061 0 0
AEYE INC CL A COM 008183105 140 29,000 SH Call SOLE   29,000 0 0
AEYE INC *W EXP 09/30/202 008183113 194 208,971 SH   SOLE   208,971 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 10 46,220 SH   SOLE   46,220 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 42 64,000 SH   SOLE   64,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 19,145 405,261 SH   SOLE   405,261 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 759 52,500 SH Put SOLE   52,500 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 20,715 15,000,000 PRN   SOLE   15,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,236 402,900 SH Put SOLE   402,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 679 37,800 SH Call SOLE   37,800 0 0
AMYRIS INC COM NEW 03236M200 54 10,000 SH Call SOLE   10,000 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 1,029 250,000 PRN   SOLE   250,000 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 24,300 132,003 SH   SOLE   132,003 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,553 2,328,000 PRN   SOLE   2,328,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,592 50,000 SH Put SOLE   50,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 9,206 8,407,000 PRN   SOLE   8,407,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 38 50,000 SH   SOLE   50,000 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 1,439 484,617 SH   SOLE   484,617 0 0
ASTRA SPACE INC COM CL A 04634X103 340 49,000 SH Call SOLE   49,000 0 0
ASTRA SPACE INC COM CL A 04634X103 1,216 175,416 SH   SOLE   175,416 0 0
ASTRA SPACE INC COM CL A 04634X103 155 22,300 SH Put SOLE   22,300 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 7 13,657 SH   SOLE   13,657 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 46 14,850 SH   SOLE   14,850 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 63,919 494,687 SH   SOLE   494,687 0 0
AVAYA HLDGS CORP COM 05351X101 491 24,800 SH Call SOLE   24,800 0 0
AVAYA HLDGS CORP COM 05351X101 200 10,100 SH Put SOLE   10,100 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 526 465,464 SH   SOLE   465,464 0 0
AVEPOINT INC COM CL A 053604104 187 29,705 SH   SOLE   29,705 0 0
AVEPOINT INC COM CL A 053604104 252 40,100 SH Put SOLE   40,100 0 0
AVEPOINT INC COM CL A 053604104 877 139,400 SH Call SOLE   139,400 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 15 37,070 SH   SOLE   37,070 0 0
BIGBEAR AI HLDGS INC COM 08975B109 59 10,500 SH Call SOLE   10,500 0 0
BIGBEAR AI HLDGS INC COM 08975B109 500 88,300 SH Put SOLE   88,300 0 0
BIGBEAR AI HLDGS INC COM 08975B109 143 25,302 SH   SOLE   25,302 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 10 18,471 SH   SOLE   18,471 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 98 11,050 SH   SOLE   11,050 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 789 89,300 SH Call SOLE   89,300 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 343 155,403 SH   SOLE   155,403 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 755 33,273 SH   SOLE   33,273 0 0
BLINK CHARGING CO COM 09354A100 952 35,900 SH Put SOLE   35,900 0 0
BRIDGETOWN HOLDINGS LTD CALL G1355U903 236 24,000 SH Call SOLE   24,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 33 36,756 SH   SOLE   36,756 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 16 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 4 18,650 SH   SOLE   18,650 0 0
BROADCOM INC COM 11135F101 665 1,000 SH Put SOLE   1,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 10,751 5,180 SH   SOLE   5,180 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 11 34,180 SH   SOLE   34,180 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 106 44,281 SH   SOLE   44,281 0 0
CANOO INC *W EXP 12/21/202 13803R110 1,122 544,715 SH   SOLE   544,715 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 9 14,603 SH   SOLE   14,603 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 8 20,647 SH   SOLE   20,647 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,823 90,600 SH Put SOLE   90,600 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,020 150,100 SH Call SOLE   150,100 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 28,797 13,674,000 PRN   SOLE   13,674,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 28,893 411,177 SH   SOLE   411,177 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 6,104 169,992 SH   SOLE   169,992 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 4,608 115,322 SH   SOLE   115,322 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 1,429 1,000,000 PRN   SOLE   1,000,000 0 0
CLARIVATE PLC CALL G21810909 318 13,500 SH Call SOLE   13,500 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 7,170 78,917 SH   SOLE   78,917 0 0
CLENE INC *W EXP 12/30/202 185634110 31 72,700 SH   SOLE   72,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 627 28,800 SH Put SOLE   28,800 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 893 288,200 SH Put SOLE   288,200 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 452 145,900 SH Call SOLE   145,900 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 136 43,838 SH   SOLE   43,838 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 210 456,637 SH   SOLE   456,637 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 93 25,000 SH Call SOLE   25,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 157 42,079 SH   SOLE   42,079 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 110 29,700 SH Put SOLE   29,700 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1,577 900,000 PRN   SOLE   900,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 12 10,000 SH   SOLE   10,000 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 109 32,543 SH   SOLE   32,543 0 0
DANAHER CORPORATION COM 235851102 823 2,500 SH Put SOLE   2,500 0 0
DASEKE INC *W EXP 02/27/202 23753F115 11 78,843 SH   SOLE   78,843 0 0
DRAFTKINGS INC COM CL A 26142R104 657 23,900 SH Put SOLE   23,900 0 0
DRAFTKINGS INC COM CL A 26142R104 412 14,992 SH   SOLE   14,992 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 9 16,261 SH   SOLE   16,261 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 16 40,000 SH   SOLE   40,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 12 22,620 SH   SOLE   22,620 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 6 30,200 SH   SOLE   30,200 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 41 100,000 SH   SOLE   100,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 13 25,000 SH   SOLE   25,000 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 914 10,520 SH   SOLE   10,520 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 802 20,000 SH Call SOLE   20,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 5,739 224,339 SH   SOLE   224,339 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 1,400 1,477,719 SH   SOLE   1,477,719 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 81 15,300 SH Call SOLE   15,300 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 250 47,056 SH   SOLE   47,056 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 7,961 950,016 SH   SOLE   950,016 0 0
GEO GROUP INC NEW COM 36162J106 364 47,000 SH Put SOLE   47,000 0 0
GEO GROUP INC NEW COM 36162J106 446 57,500 SH Call SOLE   57,500 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 458 204,372 SH   SOLE   204,372 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 248 29,800 SH Call SOLE   29,800 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 10 16,300 SH   SOLE   16,300 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 3,544 136,252 SH   SOLE   136,252 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 11 53,560 SH   SOLE   53,560 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 235 14,958 SH   SOLE   14,958 0 0
HCI GROUP INC COM 40416E103 326 3,900 SH Put SOLE   3,900 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 10,327 7,456,000 PRN   SOLE   7,456,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 9,699 9,450,000 PRN   SOLE   9,450,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 12 15,116 SH   SOLE   15,116 0 0
II-VI INC COM 902104108 4,421 64,700 SH Put SOLE   64,700 0 0
II-VI INC 6% CONV PFD A 902104306 8,238 29,109 SH   SOLE   29,109 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 3,885 2,625,000 PRN   SOLE   2,625,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 2,105 603,160 SH   SOLE   603,160 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,029 206,300 SH Put SOLE   206,300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,137 227,851 SH   SOLE   227,851 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 16 23,125 SH   SOLE   23,125 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 1,227 1,146,416 SH   SOLE   1,146,416 0 0
IRONNET INC COM 46323Q105 136 32,300 SH Put SOLE   32,300 0 0
IRONNET INC COM 46323Q105 879 209,400 SH Call SOLE   209,400 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,756 2,000,000 PRN   SOLE   2,000,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 97 169,811 SH   SOLE   169,811 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 7 17,000 SH   SOLE   17,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,679 1,591,000 PRN   SOLE   1,591,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 6 10,000 SH   SOLE   10,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 11 15,800 SH   SOLE   15,800 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 1,094 441,003 SH   SOLE   441,003 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,278 212,600 SH Put SOLE   212,600 0 0
LIGHTNING EMOTORS INC COM 53228T101 969 161,200 SH Call SOLE   161,200 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 1,044 862,914 SH   SOLE   862,914 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 7 24,607 SH   SOLE   24,607 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 20 42,650 SH   SOLE   42,650 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 16 75,000 SH   SOLE   75,000 0 0
MERCADOLIBRE INC COM 58733R102 270 200 SH Call SOLE   200 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 1 10,000 SH   SOLE   10,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 12,435 8,000,000 PRN   SOLE   8,000,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 19 25,000 SH   SOLE   25,000 0 0
MULTIPLAN CORPORATION COM 62548M100 168 38,000 SH Call SOLE   38,000 0 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 493 79,303 SH   SOLE   79,303 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 16,814 9,630,000 PRN   SOLE   9,630,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 2,130 1,500,000 PRN   SOLE   1,500,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,867 20,000 SH Call SOLE   20,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 8,761 152,266 SH   SOLE   152,266 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 19,162 281,427 SH   SOLE   281,427 0 0
NEXTERA ENERGY INC COM 65339F101 23,881 255,800 SH Put SOLE   255,800 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 2,636 127,100 SH Put SOLE   127,100 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 46,510 16,500,000 PRN   SOLE   16,500,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 260 4,700 SH Put SOLE   4,700 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,428 1,500,000 PRN   SOLE   1,500,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,553 88,062 SH   SOLE   88,062 0 0
OCCIDENTAL PETE CORP COM 674599105 693 23,900 SH Call SOLE   23,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,594 285,033 SH   SOLE   285,033 0 0
OCCIDENTAL PETE CORP COM 674599105 3,946 136,100 SH Put SOLE   136,100 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 46 43,186 SH   SOLE   43,186 0 0
OPPFI INC *W EXP 07/20/202 68386H111 9 13,000 SH   SOLE   13,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 4 10,000 SH   SOLE   10,000 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 37 63,019 SH   SOLE   63,019 0 0
PAYSAFE LIMITED CALL G6964L907 411 105,000 SH Call SOLE   105,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 618 936,083 SH   SOLE   936,083 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,393 324,200 SH Call SOLE   324,200 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 12 17,815 SH   SOLE   17,815 0 0
PG&E CORP COM 69331C108 1,255 103,400 SH Put SOLE   103,400 0 0
PG&E CORP UNIT 99/99/9999 69331C140 24,376 210,721 SH   SOLE   210,721 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 6 10,326 SH   SOLE   10,326 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,054 2,113,000 PRN   SOLE   2,113,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 9,352 89,190 SH   SOLE   89,190 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 32 30,993 SH   SOLE   30,993 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 14 25,188 SH   SOLE   25,188 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 429 119,786 SH   SOLE   119,786 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 299 3,883 SH   SOLE   3,883 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 2,474 2,100,000 PRN   SOLE   2,100,000 0 0
ROYAL CARIBBEAN GROUP CALL V7780T903 569 7,400 SH Call SOLE   7,400 0 0
ROYAL CARIBBEAN GROUP PUT V7780T953 584 7,600 SH Put SOLE   7,600 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 2,591 43,974 SH   SOLE   43,974 0 0
SABRE CORP COM 78573M104 1,187 138,200 SH Put SOLE   138,200 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 12,079 105,243 SH   SOLE   105,243 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 107 209,603 SH   SOLE   209,603 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 74 20,000 SH Call SOLE   20,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,038 128,875 SH   SOLE   128,875 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,850 117,000 SH Put SOLE   117,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 53 15,809 SH   SOLE   15,809 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 179 410,810 SH   SOLE   410,810 0 0
SPIRE GLOBAL INC COM CL A 848560108 54 16,100 SH Call SOLE   16,100 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 14,890 7,592,000 PRN   SOLE   7,592,000 0 0
SPIRIT AIRLS INC COM 848577102 221 10,100 SH Put SOLE   10,100 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,031 3,850,000 PRN   SOLE   3,850,000 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 19,869 10,000,000 PRN   SOLE   10,000,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,562 302,000 PRN   SOLE   302,000 0 0
TESLA INC COM 88160R101 6,446 6,100 SH Put SOLE   6,100 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2,069 2,054,000 PRN   SOLE   2,054,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 4 48,592 SH   SOLE   48,592 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 12,264 6,090,000 PRN   SOLE   6,090,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 47 161,393 SH   SOLE   161,393 0 0
UPHEALTH INC COM 91532B101 230 102,800 SH Call SOLE   102,800 0 0
UPHEALTH INC COM 91532B101 87 39,000 SH Put SOLE   39,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 8 18,000 SH   SOLE   18,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 327 24,450 SH   SOLE   24,450 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 313 23,400 SH Call SOLE   23,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 739 55,200 SH Put SOLE   55,200 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 33 49,990 SH   SOLE   49,990 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 13 60,777 SH   SOLE   60,777 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 622 125,970 SH   SOLE   125,970 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 342 292,590 SH   SOLE   292,590 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 1,199 1,000,000 PRN   SOLE   1,000,000 0 0
WISDOMTREE INVTS INC COM 97717P104 289 47,300 SH Put SOLE   47,300 0 0