HBK Investments L P 13F-HR Quarterly holdings report by institutional manager

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
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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
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	750	76,600	SH		SOLE		76,600	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,940	400,000	SH		SOLE		400,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	61	100,000	SH		SOLE		100,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	1,972	200,000	SH		SOLE		200,000	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	2,010	200,000	SH		SOLE		200,000	0	0
ABBOTT LABS	COM	002824100	1,280	9,095	SH		SOLE		9,095	0	0
ABBVIE INC	COM	00287Y109	1,503	11,098	SH		SOLE		11,098	0	0
ABERCROMBIE & FITCH CO	PUT	002896957	2,811	80,700	SH	Put	SOLE		80,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,331	3,210	SH		SOLE		3,210	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,430	250,002	SH		SOLE		250,002	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	10	15,000	SH		SOLE		15,000	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,429	250,002	SH		SOLE		250,002	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	25,902	180,000	SH	Call	SOLE		180,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,151	28,849	SH		SOLE		28,849	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	235,694	1,637,900	SH	Put	SOLE		1,637,900	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	67	55,000	SH		SOLE		55,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	4,496	450,000	SH		SOLE		450,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	77	143,431	SH		SOLE		143,431	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	7,343	750,000	SH		SOLE		750,000	0	0
AFFIRM HLDGS INC	PUT	00827B956	7,884	78,400	SH	Put	SOLE		78,400	0	0
AG MTG INVT TR INC	COM NEW	001228501	6,150	600,000	SH		SOLE		600,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	32	49,401	SH		SOLE		49,401	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	4,860	500,001	SH		SOLE		500,001	0	0
AIRBNB INC	CALL	009066901	46,151	277,200	SH	Call	SOLE		277,200	0	0
AIRBNB INC	PUT	009066951	44,220	265,600	SH	Put	SOLE		265,600	0	0
ALPHABET INC	CALL	02079K905	9,560	3,300	SH	Call	SOLE		3,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,071	715	SH		SOLE		715	0	0
ALPHABET INC	PUT	02079K955	9,560	3,300	SH	Put	SOLE		3,300	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	744	75,500	SH		SOLE		75,500	0	0
ALTRIA GROUP INC	COM	02209S103	268	5,654	SH		SOLE		5,654	0	0
AMC ENTMT HLDGS INC	CALL	00165C904	3,514	129,200	SH	Call	SOLE		129,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	17,288	635,593	SH		SOLE		635,593	0	0
AMC ENTMT HLDGS INC	PUT	00165C954	7,793	286,500	SH	Put	SOLE		286,500	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	73,219	52,809,000	PRN		SOLE		52,809,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	124,648	6,940,300	SH	Put	SOLE		6,940,300	0	0
AMERICAN EXPRESS CO	CALL	025816909	8,442	51,600	SH	Call	SOLE		51,600	0	0
AMERICAN EXPRESS CO	COM	025816109	954	5,831	SH		SOLE		5,831	0	0
AMERICAN EXPRESS CO	PUT	025816959	8,442	51,600	SH	Put	SOLE		51,600	0	0
ANNALY CAPITAL MANAGEMENT IN	CALL	035710909	7,507	960,000	SH	Call	SOLE		960,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	59	75,000	SH		SOLE		75,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	7,305	750,000	SH		SOLE		750,000	0	0
APOLLO COML REAL EST FIN INC	PUT	03762U955	2,632	200,000	SH	Put	SOLE		200,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	2,620	2,600,000	PRN		SOLE		2,600,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	7,335	750,000	SH		SOLE		750,000	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	4,532	450,000	SH		SOLE		450,000	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	54,374	49,424,000	PRN		SOLE		49,424,000	0	0
ARBOR REALTY TRUST INC	PUT	038923958	37,442	2,043,800	SH	Put	SOLE		2,043,800	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	60	35,900	SH		SOLE		35,900	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	6,986	700,000	SH		SOLE		700,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	65	85,000	SH		SOLE		85,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	7,270	744,155	SH		SOLE		744,155	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,870	500,000	SH		SOLE		500,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	40,816	36,517,000	PRN		SOLE		36,517,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	46	85,000	SH		SOLE		85,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1,980	200,000	SH		SOLE		200,000	0	0
ARK ETF TR	CALL	00214Q904	8,513	90,000	SH	Call	SOLE		90,000	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	469	11,473	SH		SOLE		11,473	0	0
ARMOUR RESIDENTIAL REIT INC	PUT	042315957	1,962	200,000	SH	Put	SOLE		200,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,051	67,000	SH		SOLE		67,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	5,075	500,000	SH		SOLE		500,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	9	15,000	SH		SOLE		15,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	976	100,000	SH		SOLE		100,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	9	15,000	SH		SOLE		15,000	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	5,933	5,100,000	PRN		SOLE		5,100,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	46	56,051	SH		SOLE		56,051	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	7,483	769,067	SH		SOLE		769,067	0	0
ATLASSIAN CORP PLC	CALL	G06242904	22,382	58,700	SH	Call	SOLE		58,700	0	0
ATLASSIAN CORP PLC	PUT	G06242954	24,136	63,300	SH	Put	SOLE		63,300	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	24	25,001	SH		SOLE		25,001	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	9,827	1,011,015	SH		SOLE		1,011,015	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,399	350,000	SH		SOLE		350,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	6	10,283	SH		SOLE		10,283	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	343	35,160	SH		SOLE		35,160	0	0
AUTODESK INC	COM	052769106	1,490	5,300	SH		SOLE		5,300	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	29	25,500	SH		SOLE		25,500	0	0
AVIS BUDGET GROUP	CALL	053774905	7,258	35,000	SH	Call	SOLE		35,000	0	0
BATH & BODY WORKS INC	CALL	070830904	8,612	123,400	SH	Call	SOLE		123,400	0	0
BATH & BODY WORKS INC	PUT	070830954	8,598	123,200	SH	Put	SOLE		123,200	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	5,000	500,000	SH		SOLE		500,000	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	70	56,700	SH		SOLE		56,700	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	62,730	209,800	SH	Call	SOLE		209,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,009	3,376	SH		SOLE		3,376	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	62,312	208,400	SH	Put	SOLE		208,400	0	0
BEYOND MEAT INC	COM	08862E109	2,033	31,198	SH		SOLE		31,198	0	0
BEYOND MEAT INC	PUT	08862E959	9,644	148,000	SH	Put	SOLE		148,000	0	0
BHP GROUP LTD	CALL	088606908	100,905	1,672,000	SH	Call	SOLE		1,672,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	138	191,250	SH		SOLE		191,250	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	8,994	926,300	SH		SOLE		926,300	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	86	93,050	SH		SOLE		93,050	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,865	500,000	SH		SOLE		500,000	0	0
BILL COM HLDGS INC	CALL	090043900	648	2,600	SH	Call	SOLE		2,600	0	0
BILL COM HLDGS INC	PUT	090043950	648	2,600	SH	Put	SOLE		2,600	0	0
BK OF AMERICA CORP	CALL	060505904	7,270	163,400	SH	Call	SOLE		163,400	0	0
BK OF AMERICA CORP	PUT	060505954	7,270	163,400	SH	Put	SOLE		163,400	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	48,056	31,906,000	PRN		SOLE		31,906,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	25,389	25,030,000	PRN		SOLE		25,030,000	0	0
BLACKSTONE MTG TR INC	PUT	09257W950	27,941	912,500	SH	Put	SOLE		912,500	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	5,025	500,000	SH		SOLE		500,000	0	0
BLOCK INC	CALL	852234903	4,005	24,800	SH	Call	SOLE		24,800	0	0
BLOCK INC	CL A	852234103	1,064	6,590	SH		SOLE		6,590	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	108,047	51,678,000	PRN		SOLE		51,678,000	0	0
BLOCK INC	PUT	852234953	1,098	6,800	SH	Put	SOLE		6,800	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	1,011	100,000	SH		SOLE		100,000	0	0
BOOKING HOLDINGS INC	CALL	09857L908	1,200	500	SH	Call	SOLE		500	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,361	984	SH		SOLE		984	0	0
BOOKING HOLDINGS INC	PUT	09857L958	1,200	500	SH	Put	SOLE		500	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,701	275,000	SH		SOLE		275,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	209	262,500	SH		SOLE		262,500	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	11,101	1,127,000	SH		SOLE		1,127,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	36	38,751	SH		SOLE		38,751	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	8,489	854,030	SH		SOLE		854,030	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	78	113,236	SH		SOLE		113,236	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,320	750,000	SH		SOLE		750,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	126	237,650	SH		SOLE		237,650	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	7,343	750,000	SH		SOLE		750,000	0	0
CAMPBELL SOUP CO	CALL	134429909	209	4,800	SH	Call	SOLE		4,800	0	0
CAMPBELL SOUP CO	PUT	134429959	209	4,800	SH	Put	SOLE		4,800	0	0
CAPITAL ONE FINL CORP	CALL	14040H905	6,369	43,900	SH	Call	SOLE		43,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	423	2,915	SH		SOLE		2,915	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	6,369	43,900	SH	Put	SOLE		43,900	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	5,035	500,000	SH		SOLE		500,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	24	35,500	SH		SOLE		35,500	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	7,350	750,000	SH		SOLE		750,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	7	14,442	SH		SOLE		14,442	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	2,982	300,000	SH		SOLE		300,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	31	35,574	SH		SOLE		35,574	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	4,014	412,100	SH		SOLE		412,100	0	0
CATERPILLAR INC	CALL	149123901	8,662	41,900	SH	Call	SOLE		41,900	0	0
CATERPILLAR INC	PUT	149123951	8,662	41,900	SH	Put	SOLE		41,900	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	14,850	1,500,000	SH		SOLE		1,500,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	12	11,000	SH		SOLE		11,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,775	382,125	SH		SOLE		382,125	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	3,553	350,000	SH		SOLE		350,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	18,187	21,855,000	PRN		SOLE		21,855,000	0	0
CHEVRON CORP NEW	CALL	166764900	1,819	15,500	SH	Call	SOLE		15,500	0	0
CHEVRON CORP NEW	COM	166764100	361	3,075	SH		SOLE		3,075	0	0
CHEVRON CORP NEW	PUT	166764950	1,819	15,500	SH	Put	SOLE		15,500	0	0
CHIMERA INVT CORP	CALL	16934Q908	10,669	707,500	SH	Call	SOLE		707,500	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	60,839	34,800	SH	Call	SOLE		34,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	934	534	SH		SOLE		534	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	60,839	34,800	SH	Put	SOLE		34,800	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,084	700,000	SH		SOLE		700,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,441	350,000	SH		SOLE		350,000	0	0
CISCO SYS INC	COM	17275R102	652	10,293	SH		SOLE		10,293	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	6,511	650,469	SH		SOLE		650,469	0	0
CITIGROUP INC	CALL	172967904	8,491	140,600	SH	Call	SOLE		140,600	0	0
CITIGROUP INC	COM NEW	172967424	501	8,288	SH		SOLE		8,288	0	0
CITIGROUP INC	PUT	172967954	8,491	140,600	SH	Put	SOLE		140,600	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	31	27,000	SH		SOLE		27,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	5,973	612,000	SH		SOLE		612,000	0	0
COCA COLA CO	COM	191216100	1,036	17,500	SH		SOLE		17,500	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	118	148,000	SH		SOLE		148,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	15,210	1,547,342	SH		SOLE		1,547,342	0	0
COINBASE GLOBAL INC	CALL	19260Q907	2,827	11,200	SH	Call	SOLE		11,200	0	0
COINBASE GLOBAL INC	PUT	19260Q957	12,745	50,500	SH	Put	SOLE		50,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	883	10,341	SH		SOLE		10,341	0	0
COLICITY INC	COM CL A	194170106	2,925	300,000	SH		SOLE		300,000	0	0
COLLABORATIVE INVESTMNT SER	CALL	19423L902	1,728	61,700	SH	Call	SOLE		61,700	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	50	70,100	SH		SOLE		70,100	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	7,283	750,000	SH		SOLE		750,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	30	33,599	SH		SOLE		33,599	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	12,771	1,312,515	SH		SOLE		1,312,515	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	64	23,944	SH		SOLE		23,944	0	0
CONOCOPHILLIPS	CALL	20825C904	2,512	34,800	SH	Call	SOLE		34,800	0	0
CONOCOPHILLIPS	PUT	20825C954	2,512	34,800	SH	Put	SOLE		34,800	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	71	113,334	SH		SOLE		113,334	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4,401	450,942	SH		SOLE		450,942	0	0
CONX CORP	COM CL A	212873103	7,062	719,109	SH		SOLE		719,109	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,845	5,011	SH		SOLE		5,011	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	35,442	28,868,000	PRN		SOLE		28,868,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	17	30,000	SH		SOLE		30,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	5,940	600,000	SH		SOLE		600,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	64	90,300	SH		SOLE		90,300	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	8,580	880,872	SH		SOLE		880,872	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	17	30,000	SH		SOLE		30,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,850	600,000	SH		SOLE		600,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	91	149,400	SH		SOLE		149,400	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	3,924	401,200	SH		SOLE		401,200	0	0
DEERE & CO	CALL	244199905	4,732	13,800	SH	Call	SOLE		13,800	0	0
DEERE & CO	COM	244199105	1,903	5,549	SH		SOLE		5,549	0	0
DEERE & CO	PUT	244199955	4,732	13,800	SH	Put	SOLE		13,800	0	0
DEXCOM INC	COM	252131107	5,992	11,159	SH		SOLE		11,159	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	110	170,000	SH		SOLE		170,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	5,858	600,800	SH		SOLE		600,800	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	89	135,000	SH		SOLE		135,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	7,313	750,000	SH		SOLE		750,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,017	50,000	SH		SOLE		50,000	0	0
DISCOVERY INC	COM SER C	25470F302	43,510	1,900,000	SH		SOLE		1,900,000	0	0
DISNEY WALT CO	CALL	254687906	3,655	23,600	SH	Call	SOLE		23,600	0	0
DISNEY WALT CO	PUT	254687956	3,655	23,600	SH	Put	SOLE		23,600	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	35	26,750	SH		SOLE		26,750	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	6,158	627,167	SH		SOLE		627,167	0	0
DOCGO INC	COM	256086109	9,197	1,000,000	SH		SOLE		1,000,000	0	0
DOCUSIGN INC	CALL	256163906	8,347	54,800	SH	Call	SOLE		54,800	0	0
DOCUSIGN INC	COM	256163106	6,617	43,444	SH		SOLE		43,444	0	0
DOCUSIGN INC	PUT	256163956	8,408	55,200	SH	Put	SOLE		55,200	0	0
DOLLAR GEN CORP NEW	CALL	256677905	330	1,400	SH	Call	SOLE		1,400	0	0
DOLLAR GEN CORP NEW	PUT	256677955	330	1,400	SH	Put	SOLE		1,400	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,496	75,000	SH		SOLE		75,000	0	0
DPCM CAP INC	COM CL A	23344P101	11,259	1,146,562	SH		SOLE		1,146,562	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	5,862	600,000	SH		SOLE		600,000	0	0
DROPBOX INC	CL A	26210C104	2,392	97,476	SH		SOLE		97,476	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	29	10,000	SH		SOLE		10,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	3,944	400,000	SH		SOLE		400,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	2,234	225,000	SH		SOLE		225,000	0	0
ELECTRONIC ARTS INC	CALL	285512909	1,002	7,600	SH	Call	SOLE		7,600	0	0
ELECTRONIC ARTS INC	PUT	285512959	1,002	7,600	SH	Put	SOLE		7,600	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	80	39,790	SH		SOLE		39,790	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	15	29,900	SH		SOLE		29,900	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,948	200,000	SH		SOLE		200,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	29,305	19,600,000	PRN		SOLE		19,600,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	33,595	24,500,000	PRN		SOLE		24,500,000	0	0
ENCORE CAP GROUP INC	PUT	292554952	18,260	294,000	SH	Put	SOLE		294,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	62	83,251	SH		SOLE		83,251	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	11,799	1,208,923	SH		SOLE		1,208,923	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	38,185	22,935,000	PRN		SOLE		22,935,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	25	33,333	SH		SOLE		33,333	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	9,820	1,000,002	SH		SOLE		1,000,002	0	0
ETF SER SOLUTIONS	CALL	26922A902	2,311	109,600	SH	Call	SOLE		109,600	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	6,006	600,000	SH		SOLE		600,000	0	0
EVERCOMMERCE INC	COM	29977X105	1,575	100,000	SH		SOLE		100,000	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	4,020	400,000	SH		SOLE		400,000	0	0
EVGO INC	*W EXP 09/15/202	30052F118	95	35,752	SH		SOLE		35,752	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	42	55,000	SH		SOLE		55,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	21,503	22,000,000	PRN		SOLE		22,000,000	0	0
EXACT SCIENCES CORP	PUT	30063P955	13,830	177,700	SH	Put	SOLE		177,700	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	13,606	1,386,938	SH		SOLE		1,386,938	0	0
EXPEDIA GROUP INC	CALL	30212P903	3,452	19,100	SH	Call	SOLE		19,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,805	48,720	SH		SOLE		48,720	0	0
EXPEDIA GROUP INC	PUT	30212P953	2,801	15,500	SH	Put	SOLE		15,500	0	0
EXPENSIFY INC	COM CL A	30219Q106	2,200	50,000	SH		SOLE		50,000	0	0
EXXON MOBIL CORP	CALL	30231G902	9,943	162,500	SH	Call	SOLE		162,500	0	0
EXXON MOBIL CORP	COM	30231G102	273	4,454	SH		SOLE		4,454	0	0
EXXON MOBIL CORP	PUT	30231G952	9,943	162,500	SH	Put	SOLE		162,500	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	40	20,000	SH		SOLE		20,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	5,282	525,000	SH		SOLE		525,000	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	25	28,682	SH		SOLE		28,682	0	0
FEDEX CORP	CALL	31428X906	4,604	17,800	SH	Call	SOLE		17,800	0	0
FEDEX CORP	PUT	31428X956	4,604	17,800	SH	Put	SOLE		17,800	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,976	400,000	SH		SOLE		400,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	3,430	350,000	SH		SOLE		350,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	80	129,859	SH		SOLE		129,859	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	7,313	750,000	SH		SOLE		750,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	20	23,796	SH		SOLE		23,796	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	3,920	400,000	SH		SOLE		400,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	4,760	250,000	SH		SOLE		250,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	3,960	400,000	SH		SOLE		400,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	50	50,000	SH		SOLE		50,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	7,496	757,901	SH		SOLE		757,901	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	890	14,900	SH		SOLE		14,900	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	169	325,000	SH		SOLE		325,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	6,416	650,000	SH		SOLE		650,000	0	0
FORD MTR CO DEL	COM	345370860	302	14,531	SH		SOLE		14,531	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,919	300,000	SH		SOLE		300,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	46	75,000	SH		SOLE		75,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	5,324	548,346	SH		SOLE		548,346	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	12	15,001	SH		SOLE		15,001	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	7,320	750,000	SH		SOLE		750,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	43	54,000	SH		SOLE		54,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	5,911	605,030	SH		SOLE		605,030	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	93	110,800	SH		SOLE		110,800	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	15,118	1,550,566	SH		SOLE		1,550,566	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3,471	232,305	SH		SOLE		232,305	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	591	60,232	SH		SOLE		60,232	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,984	200,000	SH		SOLE		200,000	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	7,478	750,000	SH		SOLE		750,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	38	39,751	SH		SOLE		39,751	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	10,972	1,123,057	SH		SOLE		1,123,057	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	6,000	600,000	SH		SOLE		600,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,458	350,004	SH		SOLE		350,004	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	3,042	300,000	SH		SOLE		300,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	57	94,734	SH		SOLE		94,734	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	4,905	500,001	SH		SOLE		500,001	0	0
GENERAL ELECTRIC CO	CALL	369604901	5,328	56,400	SH	Call	SOLE		56,400	0	0
GENERAL ELECTRIC CO	PUT	369604951	5,328	56,400	SH	Put	SOLE		56,400	0	0
GENERAL MTRS CO	COM	37045V100	211	3,596	SH		SOLE		3,596	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	19	23,333	SH		SOLE		23,333	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,884	400,002	SH		SOLE		400,002	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	57	113,750	SH		SOLE		113,750	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	3,446	350,000	SH		SOLE		350,000	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	9,411	24,600	SH	Call	SOLE		24,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,166	3,047	SH		SOLE		3,047	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	9,411	24,600	SH	Put	SOLE		24,600	0	0
GOODRX HLDGS INC	COM CL A	38246G108	8,987	275,000	SH		SOLE		275,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,340	200,000	SH		SOLE		200,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	30	15,000	SH		SOLE		15,000	0	0
GORES HLDGS VIII INC	CL A	382863108	6,120	600,000	SH		SOLE		600,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	7,335	750,000	SH		SOLE		750,000	0	0
GORES METROPOULOS II INC	CL A	382873107	4,985	500,000	SH		SOLE		500,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	37	28,600	SH		SOLE		28,600	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	9,900	1,000,000	SH		SOLE		1,000,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	26	20,000	SH		SOLE		20,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,915	500,000	SH		SOLE		500,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	9,210	9,000,000	PRN		SOLE		9,000,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	84	162,100	SH		SOLE		162,100	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	10,988	1,127,000	SH		SOLE		1,127,000	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	10	10,600	SH		SOLE		10,600	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,364	37,034	SH		SOLE		37,034	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	4,890	500,001	SH		SOLE		500,001	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	30	50,900	SH		SOLE		50,900	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,908	400,000	SH		SOLE		400,000	0	0
HARTFORD FINL SVCS GROUP INC	CALL	416515904	1,678	24,300	SH	Call	SOLE		24,300	0	0
HARTFORD FINL SVCS GROUP INC	PUT	416515954	1,678	24,300	SH	Put	SOLE		24,300	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	10	14,408	SH		SOLE		14,408	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,614	164,656	SH		SOLE		164,656	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	6,456	660,786	SH		SOLE		660,786	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	620	61,533	SH		SOLE		61,533	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	77	45,100	SH		SOLE		45,100	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,805	185,319	SH		SOLE		185,319	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,546	100,000	SH		SOLE		100,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	343	14,160	SH		SOLE		14,160	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	50	90,000	SH		SOLE		90,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	7,117	731,405	SH		SOLE		731,405	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	95	59,644	SH		SOLE		59,644	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	9,303	937,827	SH		SOLE		937,827	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	182	46,026	SH		SOLE		46,026	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	242	260,000	SH		SOLE		260,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	14,089	1,433,273	SH		SOLE		1,433,273	0	0
HORMEL FOODS CORP	COM	440452100	308	6,319	SH		SOLE		6,319	0	0
HUBSPOT INC	PUT	443573950	2,307	3,500	SH	Put	SOLE		3,500	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	55	70,000	SH		SOLE		70,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	10,753	1,106,228	SH		SOLE		1,106,228	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	7	10,000	SH		SOLE		10,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,956	200,000	SH		SOLE		200,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	145	250,000	SH		SOLE		250,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,965	500,000	SH		SOLE		500,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	35	39,400	SH		SOLE		39,400	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	7,290	750,000	SH		SOLE		750,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	35	10,000	SH		SOLE		10,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	23,900	19,650,000	PRN		SOLE		19,650,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	12	19,667	SH		SOLE		19,667	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	3,920	400,002	SH		SOLE		400,002	0	0
INTUIT	CALL	461202903	1,415	2,200	SH	Call	SOLE		2,200	0	0
INTUIT	PUT	461202953	1,415	2,200	SH	Put	SOLE		2,200	0	0
INVESCO QQQ TR	CALL	46090E903	3,939	9,900	SH	Call	SOLE		9,900	0	0
INVESCO QQQ TR	PUT	46090E953	103,401	259,900	SH	Put	SOLE		259,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,711	54,571	SH		SOLE		54,571	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	15,301	14,616,000	PRN		SOLE		14,616,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	11,106	10,000,000	PRN		SOLE		10,000,000	0	0
ISHARES TR	CALL	464287905	131,312	590,300	SH	Call	SOLE		590,300	0	0
ISHARES TR	CALL	464288903	52,206	600,000	SH	Call	SOLE		600,000	0	0
ISHARES TR	PUT	464287955	216,733	974,300	SH	Put	SOLE		974,300	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	32	62,434	SH		SOLE		62,434	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	3,395	348,568	SH		SOLE		348,568	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	1,866	187,500	SH		SOLE		187,500	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	28	51,799	SH		SOLE		51,799	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,928	300,000	SH		SOLE		300,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	56	57,300	SH		SOLE		57,300	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,900	500,000	SH		SOLE		500,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	29	30,000	SH		SOLE		30,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,898	600,000	SH		SOLE		600,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	51	49,400	SH		SOLE		49,400	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	10,262	1,052,563	SH		SOLE		1,052,563	0	0
JD.COM INC	CALL	47215P906	631	9,000	SH	Call	SOLE		9,000	0	0
JD.COM INC	PUT	47215P956	631	9,000	SH	Put	SOLE		9,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	542	7,742	SH		SOLE		7,742	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	103	149,409	SH		SOLE		149,409	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	8,039	824,501	SH		SOLE		824,501	0	0
JOHNSON & JOHNSON	CALL	478160904	1,044	6,100	SH	Call	SOLE		6,100	0	0
JOHNSON & JOHNSON	PUT	478160954	1,044	6,100	SH	Put	SOLE		6,100	0	0
JOHNSON CTLS INTL PLC	CALL	G51502905	2,545	31,300	SH	Call	SOLE		31,300	0	0
JOHNSON CTLS INTL PLC	PUT	G51502955	2,545	31,300	SH	Put	SOLE		31,300	0	0
JPMORGAN CHASE & CO	CALL	46625H900	11,338	71,600	SH	Call	SOLE		71,600	0	0
JPMORGAN CHASE & CO	PUT	46625H950	11,338	71,600	SH	Put	SOLE		71,600	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	112	230,180	SH		SOLE		230,180	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	5,883	600,912	SH		SOLE		600,912	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	31	60,457	SH		SOLE		60,457	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5,330	546,700	SH		SOLE		546,700	0	0
KINDER MORGAN INC DEL	CALL	49456B901	950	59,900	SH	Call	SOLE		59,900	0	0
KINDER MORGAN INC DEL	PUT	49456B951	950	59,900	SH	Put	SOLE		59,900	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	20	40,001	SH		SOLE		40,001	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	3,876	400,002	SH		SOLE		400,002	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	29	58,401	SH		SOLE		58,401	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	3,900	400,002	SH		SOLE		400,002	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,305	750,000	SH		SOLE		750,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	6,873	6,500,000	PRN		SOLE		6,500,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	54	102,632	SH		SOLE		102,632	0	0
KL ACQUISITION CORP	COM CL A	49837C109	6,703	683,991	SH		SOLE		683,991	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	50	63,801	SH		SOLE		63,801	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4,865	500,001	SH		SOLE		500,001	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	3,009	300,000	SH		SOLE		300,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,865	500,000	SH		SOLE		500,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	141	216,300	SH		SOLE		216,300	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	12,701	1,301,300	SH		SOLE		1,301,300	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	90	175,000	SH		SOLE		175,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,497	350,000	SH		SOLE		350,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	11	19,800	SH		SOLE		19,800	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,850	600,000	SH		SOLE		600,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	7,872	800,000	SH		SOLE		800,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	36,257	24,000,000	PRN		SOLE		24,000,000	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,959	129,025	SH		SOLE		129,025	0	0
LIVE NATION ENTERTAINMENT IN	CALL	538034909	4,129	34,500	SH	Call	SOLE		34,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	94,042	785,714	SH		SOLE		785,714	0	0
LIVE NATION ENTERTAINMENT IN	PUT	538034959	81,030	677,000	SH	Put	SOLE		677,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	18	26,868	SH		SOLE		26,868	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	9	10,351	SH		SOLE		10,351	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	2,178	225,000	SH		SOLE		225,000	0	0
LOWES COS INC	CALL	548661907	2,714	10,500	SH	Call	SOLE		10,500	0	0
LOWES COS INC	PUT	548661957	2,714	10,500	SH	Put	SOLE		10,500	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	34	38,700	SH		SOLE		38,700	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	5,390	550,000	SH		SOLE		550,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	18	25,500	SH		SOLE		25,500	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,411	451,900	SH		SOLE		451,900	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	934	2,600	SH	Call	SOLE		2,600	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	934	2,600	SH	Put	SOLE		2,600	0	0
MERCADOLIBRE INC	CALL	58733R902	674	500	SH	Call	SOLE		500	0	0
MERCADOLIBRE INC	COM	58733R102	278	206	SH		SOLE		206	0	0
MERCADOLIBRE INC	PUT	58733R952	674	500	SH	Put	SOLE		500	0	0
MERCK & CO INC	CALL	58933Y905	2,644	34,500	SH	Call	SOLE		34,500	0	0
MERCK & CO INC	PUT	58933Y955	2,644	34,500	SH	Put	SOLE		34,500	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	32,901	31,952,000	PRN		SOLE		31,952,000	0	0
MFA FINL INC	PUT	55272X952	7,693	1,687,000	SH	Put	SOLE		1,687,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	40,846	26,000,000	PRN		SOLE		26,000,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	15	30,000	SH		SOLE		30,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,919	300,000	SH		SOLE		300,000	0	0
MKS INSTRS INC	COM	55306N104	4,708	27,033	SH		SOLE		27,033	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	143,235	56,064,000	PRN		SOLE		56,064,000	0	0
MONGODB INC	PUT	60937P956	5,505	10,400	SH	Put	SOLE		10,400	0	0
MORGAN STANLEY	CALL	617446908	4,937	50,300	SH	Call	SOLE		50,300	0	0
MORGAN STANLEY	COM NEW	617446448	416	4,240	SH		SOLE		4,240	0	0
MORGAN STANLEY	PUT	617446958	4,937	50,300	SH	Put	SOLE		50,300	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	13	12,267	SH		SOLE		12,267	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,412	550,002	SH		SOLE		550,002	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	2,991	300,000	SH		SOLE		300,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	45	75,000	SH		SOLE		75,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,500	150,000	SH		SOLE		150,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1,533	150,000	SH		SOLE		150,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	7,872	795,930	SH		SOLE		795,930	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	290	691,483	SH		SOLE		691,483	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	7,872	801,605	SH		SOLE		801,605	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	6,024	600,000	SH		SOLE		600,000	0	0
NEW RESIDENTIAL INVT CORP	PUT	64828T951	11,966	1,117,300	SH	Put	SOLE		1,117,300	0	0
NEW YORK MTG TR INC	PUT	649604951	7,980	2,145,200	SH	Put	SOLE		2,145,200	0	0
NEW YORK MTG TRUST	NOTE 6.250% 1/1	649604AD7	26,015	26,001,000	PRN		SOLE		26,001,000	0	0
NEWMONT CORP	COM	651639106	2,346	37,829	SH		SOLE		37,829	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	40	45,900	SH		SOLE		45,900	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	5,932	608,400	SH		SOLE		608,400	0	0
NIKOLA CORP	CALL	654110905	528	53,500	SH	Call	SOLE		53,500	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	26	46,067	SH		SOLE		46,067	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,428	250,002	SH		SOLE		250,002	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,444	350,001	SH		SOLE		350,001	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	692	71,300	SH		SOLE		71,300	0	0
NOVOCURE LTD	CALL	G6674U908	1,351	18,000	SH	Call	SOLE		18,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	5,546	6,000,000	PRN		SOLE		6,000,000	0	0
NOVOCURE LTD	PUT	G6674U958	1,351	18,000	SH	Put	SOLE		18,000	0	0
NVIDIA CORPORATION	CALL	67066G904	941	3,200	SH	Call	SOLE		3,200	0	0
NVIDIA CORPORATION	PUT	67066G954	941	3,200	SH	Put	SOLE		3,200	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	27	25,939	SH		SOLE		25,939	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	7,949	804,600	SH		SOLE		804,600	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	17,057	12,565,000	PRN		SOLE		12,565,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,474	227,827	SH		SOLE		227,827	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	92	162,200	SH		SOLE		162,200	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	5,896	605,300	SH		SOLE		605,300	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	45	30,000	SH		SOLE		30,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	9	14,313	SH		SOLE		14,313	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,150	117,552	SH		SOLE		117,552	0	0
OZON HLDGS PLC	PUT	69269L954	2,102	71,000	SH	Put	SOLE		71,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	20,245	20,042,000	PRN		SOLE		20,042,000	0	0
PAR TECHNOLOGY CORP	PUT	698884953	3,958	75,000	SH	Put	SOLE		75,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	21	34,593	SH		SOLE		34,593	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	11,619	1,197,885	SH		SOLE		1,197,885	0	0
PAYPAL HLDGS INC	CALL	70450Y903	1,697	9,000	SH	Call	SOLE		9,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	884	4,687	SH		SOLE		4,687	0	0
PAYPAL HLDGS INC	PUT	70450Y953	1,697	9,000	SH	Put	SOLE		9,000	0	0
PENN NATL GAMING INC	CALL	707569909	892	17,200	SH	Call	SOLE		17,200	0	0
PENN NATL GAMING INC	PUT	707569959	892	17,200	SH	Put	SOLE		17,200	0	0
PEPSICO INC	COM	713448108	1,958	11,273	SH		SOLE		11,273	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	11	13,101	SH		SOLE		13,101	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,892	400,000	SH		SOLE		400,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	241	10,000	SH		SOLE		10,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	96	58,900	SH		SOLE		58,900	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	7,311	300,000	SH		SOLE		300,000	0	0
PERSHING SQUARE TONTINE HLDG	CALL	71531R909	2,467	125,100	SH	Call	SOLE		125,100	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,662	135,000	SH		SOLE		135,000	0	0
PFIZER INC	COM	717081103	2,389	40,460	SH		SOLE		40,460	0	0
PINE IS ACQUISITION CORP	CL A	722615101	3,796	385,000	SH		SOLE		385,000	0	0
PINTEREST INC	CALL	72352L906	21,090	580,200	SH	Call	SOLE		580,200	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,938	398,974	SH		SOLE		398,974	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	121	147,710	SH		SOLE		147,710	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	10,487	1,077,839	SH		SOLE		1,077,839	0	0
PNC FINL SVCS GROUP INC	CALL	693475905	3,309	16,500	SH	Call	SOLE		16,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	224	1,115	SH		SOLE		1,115	0	0
PNC FINL SVCS GROUP INC	PUT	693475955	3,309	16,500	SH	Put	SOLE		16,500	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	89	100,001	SH		SOLE		100,001	0	0
PONTEM CORPORATION	SHS CL A	G71707106	9,800	1,000,002	SH		SOLE		1,000,002	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	6	11,667	SH		SOLE		11,667	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	3,444	350,001	SH		SOLE		350,001	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	81	94,833	SH		SOLE		94,833	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	3,920	399,999	SH		SOLE		399,999	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	184	55,692	SH		SOLE		55,692	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	5,090	500,000	SH		SOLE		500,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	45	76,900	SH		SOLE		76,900	0	0
POWERED BRANDS	CL A	G7209M108	4,442	453,748	SH		SOLE		453,748	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	79,515	67,542,000	PRN		SOLE		67,542,000	0	0
PRA GROUP INC	PUT	69354N956	31,532	628,000	SH	Put	SOLE		628,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	50	75,000	SH		SOLE		75,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	9,078	934,903	SH		SOLE		934,903	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	37	68,000	SH		SOLE		68,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,904	600,000	SH		SOLE		600,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	813	4,972	SH		SOLE		4,972	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	6,006	600,000	SH		SOLE		600,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	172	273,234	SH		SOLE		273,234	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	14,748	1,514,219	SH		SOLE		1,514,219	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	9	16,875	SH		SOLE		16,875	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	2,216	225,000	SH		SOLE		225,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	9	13,991	SH		SOLE		13,991	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	4,950	500,001	SH		SOLE		500,001	0	0
RAYTHEON TECHNOLOGIES CORP	CALL	75513E901	7,375	85,700	SH	Call	SOLE		85,700	0	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E951	7,375	85,700	SH	Put	SOLE		85,700	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	3,535	350,000	SH		SOLE		350,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	124	100,000	SH		SOLE		100,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	13,111	1,321,652	SH		SOLE		1,321,652	0	0
REDWOOD TR INC	PUT	758075952	53,368	4,046,100	SH	Put	SOLE		4,046,100	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	13,338	13,022,000	PRN		SOLE		13,022,000	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	7,312	7,189,000	PRN		SOLE		7,189,000	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	23	40,000	SH		SOLE		40,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	112	80,800	SH		SOLE		80,800	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	5,000	500,000	SH		SOLE		500,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	90	150,000	SH		SOLE		150,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,940	300,000	SH		SOLE		300,000	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	3,042	300,000	SH		SOLE		300,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31,107	300,000	SH		SOLE		300,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	14	18,000	SH		SOLE		18,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	8,793	900,000	SH		SOLE		900,000	0	0
ROBLOX CORP	CALL	771049903	11,306	109,600	SH	Call	SOLE		109,600	0	0
ROBLOX CORP	CL A	771049103	6,072	58,858	SH		SOLE		58,858	0	0
ROBLOX CORP	PUT	771049953	46,546	451,200	SH	Put	SOLE		451,200	0	0
ROCKET COS INC	PUT	77311W951	1,610	115,000	SH	Put	SOLE		115,000	0	0
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	1,013	283,061	SH		SOLE		283,061	0	0
ROKU INC	CALL	77543R902	46,827	205,200	SH	Call	SOLE		205,200	0	0
ROKU INC	PUT	77543R952	30,739	134,700	SH	Put	SOLE		134,700	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	9,760	1,000,002	SH		SOLE		1,000,002	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	4,150	4,050,000	PRN		SOLE		4,050,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	49	70,000	SH		SOLE		70,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	4,875	500,000	SH		SOLE		500,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	35,762	20,031,000	PRN		SOLE		20,031,000	0	0
SALESFORCE COM INC	PUT	79466L952	6,565	9,870	SH	Put	SOLE		9,870	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	45	79,668	SH		SOLE		79,668	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	6,818	700,002	SH		SOLE		700,002	0	0
SCHLUMBERGER LTD	CALL	806857908	338	11,300	SH	Call	SOLE		11,300	0	0
SCHLUMBERGER LTD	PUT	806857958	338	11,300	SH	Put	SOLE		11,300	0	0
SCHWAB CHARLES CORP	CALL	808513905	799	9,500	SH	Call	SOLE		9,500	0	0
SCHWAB CHARLES CORP	COM	808513105	331	3,937	SH		SOLE		3,937	0	0
SCHWAB CHARLES CORP	PUT	808513955	799	9,500	SH	Put	SOLE		9,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	8	15,000	SH		SOLE		15,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,925	300,000	SH		SOLE		300,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,148	425,001	SH		SOLE		425,001	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	37	61,270	SH		SOLE		61,270	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,926	403,502	SH		SOLE		403,502	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	107	195,000	SH		SOLE		195,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	5,937	605,843	SH		SOLE		605,843	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	4,004	400,000	SH		SOLE		400,000	0	0
SCVX CORP	COM	G79448208	5,777	578,243	SH		SOLE		578,243	0	0
SEA LTD	CALL	81141R900	2,931	13,100	SH	Call	SOLE		13,100	0	0
SEA LTD	PUT	81141R950	3,557	15,900	SH	Put	SOLE		15,900	0	0
SEA LTD	SPONSORD ADS	81141R100	2,609	11,663	SH		SOLE		11,663	0	0
SHOPIFY INC	CALL	82509L907	964	700	SH	Call	SOLE		700	0	0
SHOPIFY INC	PUT	82509L957	964	700	SH	Put	SOLE		700	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	6,313	625,000	SH		SOLE		625,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,434	350,000	SH		SOLE		350,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	18	20,000	SH		SOLE		20,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	3,888	400,000	SH		SOLE		400,000	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	7,105	700,000	SH		SOLE		700,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	19	22,500	SH		SOLE		22,500	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,024	310,500	SH		SOLE		310,500	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	165	200,765	SH		SOLE		200,765	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	7,848	800,002	SH		SOLE		800,002	0	0
SLAM CORP	CL A SHS	G8210L105	3,402	350,000	SH		SOLE		350,000	0	0
SNAP INC	CALL	83304A906	621	13,200	SH	Call	SOLE		13,200	0	0
SNAP INC	CL A	83304A106	551	11,715	SH		SOLE		11,715	0	0
SNAP INC	PUT	83304A956	621	13,200	SH	Put	SOLE		13,200	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	3,960	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	3,928	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	3,972	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,956	400,000	SH		SOLE		400,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3,322	325,000	SH		SOLE		325,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	5,859	575,000	SH		SOLE		575,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	90	108,500	SH		SOLE		108,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	10,328	1,052,796	SH		SOLE		1,052,796	0	0
SOLO BRANDS INC	COM CL A	83425V104	1,172	75,000	SH		SOLE		75,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	32	22,500	SH		SOLE		22,500	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	5,982	606,073	SH		SOLE		606,073	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	3,564,670	7,505,200	SH	Call	SOLE		7,505,200	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	15,648,887	32,947,800	SH	Put	SOLE		32,947,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166,547	350,654	SH		SOLE		350,654	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	63	125,000	SH		SOLE		125,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,388	250,000	SH		SOLE		250,000	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	2,520	250,000	SH		SOLE		250,000	0	0
SPLUNK INC	CALL	848637904	741	6,400	SH	Call	SOLE		6,400	0	0
SPLUNK INC	COM	848637104	404	3,488	SH		SOLE		3,488	0	0
SPLUNK INC	PUT	848637954	741	6,400	SH	Put	SOLE		6,400	0	0
SPORTS ENTERTAINMENT ACQU CO	CALL	84918M906	496	50,000	SH	Call	SOLE		50,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	2,103	212,000	SH		SOLE		212,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	93	152,263	SH		SOLE		152,263	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	5,948	610,677	SH		SOLE		610,677	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	22	37,500	SH		SOLE		37,500	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,443	250,000	SH		SOLE		250,000	0	0
SPOTIFY TECHNOLOGY S A	CALL	L8681T902	12,076	51,600	SH	Call	SOLE		51,600	0	0
SPOTIFY TECHNOLOGY S A	PUT	L8681T952	9,057	38,700	SH	Put	SOLE		38,700	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	5,005	500,000	SH		SOLE		500,000	0	0
STARBUCKS CORP	CALL	855244909	515	4,400	SH	Call	SOLE		4,400	0	0
STARBUCKS CORP	PUT	855244959	515	4,400	SH	Put	SOLE		4,400	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	118	200,000	SH		SOLE		200,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	7,298	750,000	SH		SOLE		750,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	34	38,000	SH		SOLE		38,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	4,875	500,000	SH		SOLE		500,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	88	150,000	SH		SOLE		150,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	5,844	600,000	SH		SOLE		600,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,385	237,510	SH		SOLE		237,510	0	0
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	409	3,400	SH	Call	SOLE		3,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	409	3,400	SH	Put	SOLE		3,400	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	30	60,000	SH		SOLE		60,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,956	400,000	SH		SOLE		400,000	0	0
TEGNA INC	COM	87901J105	2,784	150,000	SH		SOLE		150,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2,979	300,000	SH		SOLE		300,000	0	0
TELADOC HEALTH INC	CALL	87918A905	358	3,900	SH	Call	SOLE		3,900	0	0
TELADOC HEALTH INC	COM	87918A105	355	3,861	SH		SOLE		3,861	0	0
TELADOC HEALTH INC	PUT	87918A955	358	3,900	SH	Put	SOLE		3,900	0	0
TESLA INC	CALL	88160R901	105,678	100,000	SH	Call	SOLE		100,000	0	0
TESLA INC	COM	88160R101	212,292	200,886	SH		SOLE		200,886	0	0
TESLA INC	PUT	88160R951	466,040	441,000	SH	Put	SOLE		441,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	2,525	250,000	SH		SOLE		250,000	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	5,988	600,000	SH		SOLE		600,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	15	27,000	SH		SOLE		27,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,928	300,000	SH		SOLE		300,000	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	10	14,000	SH		SOLE		14,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	33,023	34,195,000	PRN		SOLE		34,195,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	38	44,711	SH		SOLE		44,711	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	7,320	750,000	SH		SOLE		750,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	40	48,100	SH		SOLE		48,100	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	7,320	750,000	SH		SOLE		750,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	3,369	332,500	SH		SOLE		332,500	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	61	79,100	SH		SOLE		79,100	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	6,825	700,000	SH		SOLE		700,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	123	236,500	SH		SOLE		236,500	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	9,048	929,900	SH		SOLE		929,900	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	175	239,400	SH		SOLE		239,400	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	7,840	800,001	SH		SOLE		800,001	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	5,880	600,000	SH		SOLE		600,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	81	70,000	SH		SOLE		70,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	8,946	898,202	SH		SOLE		898,202	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	23	41,000	SH		SOLE		41,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	5,988	600,000	SH		SOLE		600,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	53	87,500	SH		SOLE		87,500	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,725	175,000	SH		SOLE		175,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,773	175,000	SH		SOLE		175,000	0	0
TRIPADVISOR INC	CALL	896945901	1,407	51,600	SH	Call	SOLE		51,600	0	0
TRIPADVISOR INC	COM	896945201	1,115	40,905	SH		SOLE		40,905	0	0
TRIPADVISOR INC	PUT	896945951	29,138	1,068,900	SH	Put	SOLE		1,068,900	0	0
TWILIO INC	CALL	90138F902	12,008	45,600	SH	Call	SOLE		45,600	0	0
TWILIO INC	PUT	90138F952	632	2,400	SH	Put	SOLE		2,400	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	133	221,500	SH		SOLE		221,500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	7,268	750,000	SH		SOLE		750,000	0	0
TWITTER INC	CALL	90184L902	2,338	54,100	SH	Call	SOLE		54,100	0	0
TWITTER INC	COM	90184L102	466	10,772	SH		SOLE		10,772	0	0
TWITTER INC	PUT	90184L952	2,338	54,100	SH	Put	SOLE		54,100	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	48,200	47,500,000	PRN		SOLE		47,500,000	0	0
TWO HBRS INVT CORP	CALL	90187B908	9,809	1,700,000	SH	Call	SOLE		1,700,000	0	0
TWO HBRS INVT CORP	PUT	90187B958	2,885	500,000	SH	Put	SOLE		500,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	44	86,667	SH		SOLE		86,667	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,908	400,002	SH		SOLE		400,002	0	0
UBER TECHNOLOGIES INC	CALL	90353T900	2,076	49,500	SH	Call	SOLE		49,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,364	604,918	SH		SOLE		604,918	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	15,812	377,100	SH	Put	SOLE		377,100	0	0
UDEMY INC	COM	902685106	1,466	75,000	SH		SOLE		75,000	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	3,494	16,300	SH	Call	SOLE		16,300	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	3,494	16,300	SH	Put	SOLE		16,300	0	0
UNITI GROUP INC	CALL	91325V908	5,383	384,200	SH	Call	SOLE		384,200	0	0
US BANCORP DEL	CALL	902973904	1,101	19,600	SH	Call	SOLE		19,600	0	0
US BANCORP DEL	PUT	902973954	1,101	19,600	SH	Put	SOLE		19,600	0	0
USERTESTING INC	COM	91734E101	1,263	150,000	SH		SOLE		150,000	0	0
VACASA INC	CLASS A COM	91854V107	2,458	315,790	SH		SOLE		315,790	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	9,770	1,000,000	SH		SOLE		1,000,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,893	194,703	SH		SOLE		194,703	0	0
VIACOMCBS INC	CALL	92556H906	6,794	225,100	SH	Call	SOLE		225,100	0	0
VIACOMCBS INC	PUT	92556H956	4,482	148,500	SH	Put	SOLE		148,500	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	7,403	750,000	SH		SOLE		750,000	0	0
VISA INC	CALL	92826C909	14,845	68,500	SH	Call	SOLE		68,500	0	0
VISA INC	PUT	92826C959	14,845	68,500	SH	Put	SOLE		68,500	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	107	160,000	SH		SOLE		160,000	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	52	18,500	SH		SOLE		18,500	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,415	450,000	SH		SOLE		450,000	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	683	13,100	SH	Call	SOLE		13,100	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	683	13,100	SH	Put	SOLE		13,100	0	0
WALMART INC	COM	931142103	2,782	19,230	SH		SOLE		19,230	0	0
WAYFAIR INC	CALL	94419L901	21,334	112,300	SH	Call	SOLE		112,300	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	52,378	57,500,000	PRN		SOLE		57,500,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	100,290	57,300,000	PRN		SOLE		57,300,000	0	0
WAYFAIR INC	PUT	94419L951	15,027	79,100	SH	Put	SOLE		79,100	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,518	100,000	SH		SOLE		100,000	0	0
WELLS FARGO CO NEW	CALL	949746901	5,105	106,400	SH	Call	SOLE		106,400	0	0
WELLS FARGO CO NEW	COM	949746101	801	16,697	SH		SOLE		16,697	0	0
WELLS FARGO CO NEW	PUT	949746951	5,105	106,400	SH	Put	SOLE		106,400	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	40	19,980	SH		SOLE		19,980	0	0
WORKDAY INC	CALL	98138H901	956	3,500	SH	Call	SOLE		3,500	0	0
WORKDAY INC	PUT	98138H951	956	3,500	SH	Put	SOLE		3,500	0	0
ZENDESK INC	COM	98936J101	23,465	225,000	SH		SOLE		225,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	11,951	10,000,000	PRN		SOLE		10,000,000	0	0
ZENDESK INC	PUT	98936J951	15,644	150,000	SH	Put	SOLE		150,000	0	0
ZILLOW GROUP INC	CALL	98954M900	504	7,900	SH	Call	SOLE		7,900	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	92,569	42,276,000	PRN		SOLE		42,276,000	0	0
ZSCALER INC	PUT	98980G952	35,700	111,100	SH	Put	SOLE		111,100	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	571	58,621	SH		SOLE		58,621	0	0