Hudson Bay Capital Management 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
Expires:	Oct 31, 2018
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
ACADIA PHARMACEUTICALS INC	CALL	004225908	1,454	30,000	SH	Call	SOLE		30,000	0	0
AKEBIA THERAPEUTICS INC	CALL	00972D905	679	50,000	SH	Call	SOLE		50,000	0	0
FITBIT INC	PUT	33812L952	7,106	1,100,000	SH	Put	OTR	1	1,100,000	0	0
ISHARES TR	PUT	464288953	24,486	300,000	SH	Put	OTR	1	300,000	0	0
SPDR SER TR	PUT	78464A958	7,678	200,000	SH	Put	SOLE		200,000	0	0
NCR CORP NEW	CALL	62886E908	3,499	202,000	SH	Call	SOLE		202,000	0	0
NIKOLA CORP	PUT	654110955	22,130	327,700	SH	Put	SOLE		327,700	0	0
PLUG POWER INC	PUT	72919P952	328	40,000	SH	Put	SOLE		40,000	0	0
INVESCO QQQ TR	PUT	46090E953	2,476	10,000	SH	Put	OTR	1	10,000	0	0
INVESCO QQQ TR	PUT	46090E953	24,760	100,000	SH	Put	SOLE		100,000	0	0
SIX FLAGS ENTMT CORP NEW	CALL	83001A902	361	18,800	SH	Call	SOLE		18,800	0	0
VANECK VECTORS ETF TR	PUT	92189F956	4,064	26,600	SH	Put	SOLE		26,600	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	23,435	76,000	SH	Put	OTR	1	76,000	0	0
TIFFANY & CO NEW	PUT	886547958	12,194	100,000	SH	Put	OTR	1	100,000	0	0
T-MOBILE US INC	PUT	872590954	8,332	80,000	SH	Put	SOLE		80,000	0	0
SPDR SER TR	PUT	78464A950	26,532	237,000	SH	Put	SOLE		237,000	0	0
GENPREX INC	COM	372446104	136	43,562	SH		SOLE		43,562	0	0
NIKOLA CORP	COM ADDED	654110105	96,159	2,132,206	SH		SOLE		2,132,206	0	0
ADMA BIOLOGICS INC	COM	000899104	717	245,000	SH		SOLE		245,000	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	26,583	2,601,100	SH		SOLE		2,601,100	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	702	1,276,800	SH		SOLE		1,276,800	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1,384	475,000	SH		SOLE		475,000	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	7,831	764,018	SH		SOLE		764,018	0	0
ACCELERON PHARMA INC	COM	00434H108	476	5,000	SH		SOLE		5,000	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,777	599,944	SH		SOLE		599,944	0	0
ACCEL ENTERTAINMENT INC	*W EXP 11/20/202	00436Q114	1,642	701,724	SH		SOLE		701,724	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,502	72,500	SH		SOLE		72,500	0	0
ADDUS HOMECARE CORP	COM	006739106	2,637	28,500	SH		SOLE		28,500	0	0
ADITX THERAPEUTICS INC	COM ADDED	007025109	551	108,961	SH		SOLE		108,961	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,849	20,000	SH		SOLE		20,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	367,144	55,892,000	PRN		SOLE		55,892,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,871	35,000	SH		SOLE		35,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	11,195	670,000	SH		SOLE		670,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2,716	200,000	SH		SOLE		200,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,337	36,900	SH		SOLE		36,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27,162	242,000	SH		SOLE		242,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,837	101,239	SH		SOLE		101,239	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	665	65,300	SH		SOLE		65,300	0	0
ALLY FINL INC	COM	02005N100	7,932	400,000	SH		SOLE		400,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	8,353	780,000	SH		SOLE		780,000	0	0
ALTICE USA INC	CL A	02156K103	12,141	538,651	SH		SOLE		538,651	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	484	70,000	SH		SOLE		70,000	0	0
AMAZON COM INC	COM	023135106	1,379	500	SH		SOLE		500	0	0
AMEDISYS INC	COM	023436108	26,306	132,500	SH		SOLE		132,500	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0ADDED	02376RAF9	3,767	4,000,000	PRN		SOLE		4,000,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,959	487,000	SH		SOLE		487,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,603	135,000	SH		SOLE		135,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	601	39,900	SH		SOLE		39,900	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,137	110,932	SH		SOLE		110,932	0	0
AMYRIS INC	COM NEW	03236M200	10,670	2,530,075	SH		SOLE		2,530,075	0	0
ANTERIX INC	COM	03676C100	29,241	644,930	SH		SOLE		644,930	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4,992	100,000	SH		SOLE		100,000	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	7,882	769,000	SH		SOLE		769,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,774	975,000	SH		SOLE		975,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,721	110,000	SH		SOLE		110,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,794	28,500	SH		SOLE		28,500	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,511	35,000	SH		SOLE		35,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,875	150,000	SH		SOLE		150,000	0	0
AT HOME GROUP INC	COM	04650Y100	1,136	175,095	SH		SOLE		175,095	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	787	18,311	SH		SOLE		18,311	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,093	375,000	SH		SOLE		375,000	0	0
AUTOZONE INC	COM	053332102	1,128	1,000	SH		SOLE		1,000	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	11,192	271,987	SH		SOLE		271,987	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,727	100,000	SH		SOLE		100,000	0	0
B RILEY PRIN MERGER CORP II	CL A ADDED	05600U106	1,877	175,000	SH		SOLE		175,000	0	0
BAIDU INC	SPON ADR REP A	056752108	9,680	80,745	SH		SOLE		80,745	0	0
BK OF AMERICA CORP	COM	060505104	7,718	325,000	SH		SOLE		325,000	0	0
BAXTER INTL INC	COM	071813109	8,610	100,000	SH		SOLE		100,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,046	39,700	SH		SOLE		39,700	0	0
BECTON DICKINSON & CO	COM	075887109	5,981	25,000	SH		SOLE		25,000	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	7,263	355,000	SH		SOLE		355,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,479	146,195	SH		SOLE		146,195	0	0
BIG ROCK PARTNERS ACQUISI CO	*W EXP 12/01/202	089482111	84	187,500	SH		SOLE		187,500	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	105	375,000	SH		SOLE		375,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,250	75,000	SH		SOLE		75,000	0	0
BIOGEN INC	COM	09062X103	12,708	47,500	SH		SOLE		47,500	0	0
BIOCEPT INC	COM	09072V402	26	37,037	SH		SOLE		37,037	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	180	25,000	SH		SOLE		25,000	0	0
BLACKROCK INC	COM	09247X101	8,161	15,000	SH		SOLE		15,000	0	0
BLUEBIRD BIO INC	COM	09609G100	2,136	35,000	SH		SOLE		35,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,680	60,000	SH		SOLE		60,000	0	0
BOEING CO	COM	097023105	916	5,000	SH		SOLE		5,000	0	0
BORGWARNER INC	COM	099724106	5,471	155,012	SH		SOLE		155,012	0	0
BOSTON OMAHA CORP	COM	101044105	556	34,800	SH		SOLE		34,800	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	326	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	716	200,000	SH		OTR	1	200,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	6,285	1,755,807	SH		SOLE		1,755,807	0	0
BROWN FORMAN CORP	CL A	115637100	1,008	17,525	SH		SOLE		17,525	0	0
BURLINGTON STORES INC	COM	122017106	2,363	12,000	SH		SOLE		12,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS ADDED	12233L107	14,512	537,311	SH		SOLE		537,311	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	27,125	2,500,000	SH		SOLE		2,500,000	0	0
CIGNA CORP NEW	NEW COM	125523100	4,691	25,000	SH		SOLE		25,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	5,976	600,000	SH		SOLE		600,000	0	0
CIIG MERGER CORP	COM CL A	12559C103	3,465	350,000	SH		SOLE		350,000	0	0
CSX CORP	COM	126408103	2,650	38,000	SH		SOLE		38,000	0	0
CAESARS ENTMT CORP	COM	127686103	12,026	991,438	SH		SOLE		991,438	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	543	20,000	SH		SOLE		20,000	0	0
CANNAE HLDGS INC	COM	13765N107	4,521	110,000	SH		SOLE		110,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,957	37,500	SH		SOLE		37,500	0	0
CARDLYTICS INC	COM	14161W105	1,749	25,000	SH		SOLE		25,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,816	415,120	SH		SOLE		415,120	0	0
CARNIVAL PLC	ADR	14365C103	1,107	88,032	SH		SOLE		88,032	0	0
CATALENT INC	COM	148806102	3,848	52,500	SH		SOLE		52,500	0	0
CELLECTIS S A	SPON ADS	15117K103	2,848	160,000	SH		SOLE		160,000	0	0
CENTENE CORP DEL	COM	15135B101	7,308	115,000	SH		SOLE		115,000	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	COM ADDED	15957T107	1,240	125,000	SH		SOLE		125,000	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	*W EXP 03/05/202 ADDED	15957T115	84	122,100	SH		SOLE		122,100	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	UNIT 99/99/9999 ADDED	15957T206	1,312	125,000	SH		SOLE		125,000	0	0
CHEMED CORP NEW	NEW COM	16359R103	10,149	22,500	SH		SOLE		22,500	0	0
CHEWY INC	CL A	16679L109	2,234	50,000	SH		SOLE		50,000	0	0
CHILDRENS PL INC	COM	168905107	748	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	4,237	375,010	SH		SOLE		375,010	0	0
CHURCHILL CAP CORP III	COM ADDED	17144C104	45,377	4,205,550	SH		SOLE		4,205,550	0	0
CINEMARK HLDGS INC	COM	17243V102	1,131	98,000	SH		SOLE		98,000	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	9,465	375,000	SH		SOLE		375,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,042	1,002,024	SH		SOLE		1,002,024	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,544	71,673	SH		SOLE		71,673	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,250	70,000	SH		SOLE		70,000	0	0
COLFAX CORP	COM	194014106	866	31,072	SH		SOLE		31,072	0	0
COLLECTIVE GROWTH CORP	UNIT 04/29/2025 ADDED	19424L200	6,657	700,000	SH		SOLE		700,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,611	67,000	SH		SOLE		67,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,015	150,025	SH		SOLE		150,025	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	828	75,000	SH		SOLE		75,000	0	0
COUPA SOFTWARE INC	COM	22266L106	11,774	42,500	SH		SOLE		42,500	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	1,621	155,000	SH		SOLE		155,000	0	0
CROCS INC	COM	227046109	920	25,000	SH		SOLE		25,000	0	0
CROWN HLDGS INC	COM	228368106	2,875	44,147	SH		SOLE		44,147	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,169	335,000	SH		SOLE		335,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,178	50,000	SH		SOLE		50,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	673	68,000	SH		SOLE		68,000	0	0
DMY TECHNOLOGY GROUP INC	COM ADDED	233253103	4,012	400,000	SH		SOLE		400,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A ADDED	23343Q100	2,500	246,376	SH		SOLE		246,376	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202 ADDED	23343Q118	46	31,959	SH		SOLE		31,959	0	0
DANAHER CORPORATION	COM	235851102	4,420	25,000	SH		SOLE		25,000	0	0
DATADOG INC	CL A COM	23804L103	1,408	16,200	SH		SOLE		16,200	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	12,541	210,000	SH		SOLE		210,000	0	0
DELCATH SYS INC	COM NEW ADDED	24661P807	908	88,678	SH		SOLE		88,678	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	48,519	19,500,000	PRN		SOLE		19,500,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	5,172	502,213	SH		SOLE		502,213	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	5,334	210,000	SH		SOLE		210,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,375	21,300	SH		SOLE		21,300	0	0
DISCOVERY INC	COM SER C	25470F302	41,675	2,163,847	SH		SOLE		2,163,847	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6,832	198,000	SH		SOLE		198,000	0	0
DRAFTKINGS INC	COM CL A ADDED	26142R104	91,275	2,744,297	SH		SOLE		2,744,297	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,486	50,000	SH		OTR	1	50,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,386	10,500	SH		SOLE		10,500	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	238	4,746	SH		SOLE		4,746	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,096	50,000	SH		SOLE		50,000	0	0
ENVISION SOLAR INTL INC	*W EXP 12/30/202	29413Q110	140	35,000	SH		SOLE		35,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,162	475,000	SH		SOLE		475,000	0	0
EXELIXIS INC	COM	30161Q104	1,424	60,000	SH		SOLE		60,000	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	2,639	264,738	SH		SOLE		264,738	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,958	175,000	SH		SOLE		175,000	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	8,760	855,557	SH		SOLE		855,557	0	0
FIBROGEN INC	COM	31572Q808	4,430	109,310	SH		SOLE		109,310	0	0
FINSERV ACQUISITION CORP	CL A	318085107	8,581	862,500	SH		SOLE		862,500	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	19,325	1,731,646	SH		SOLE		1,731,646	0	0
FIRST HORIZON NATL CORP	COM	320517105	3,984	400,000	SH		SOLE		400,000	0	0
FIVE BELOW INC	COM	33829M101	534	5,000	SH		SOLE		5,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	213	35,000	SH		SOLE		35,000	0	0
FLYING EAGLE ACQUISITION COR	COM ADDED	34407Y103	16,744	1,525,000	SH		SOLE		1,525,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999 ADDED	34431F203	7,469	700,000	SH		SOLE		700,000	0	0
FORTIVE CORP	COM	34959J108	5,548	82,000	SH		SOLE		82,000	0	0
FORTRESS VALUE ACQUISITION C	COM CL A ADDED	34962V106	2,991	300,000	SH		SOLE		300,000	0	0
FORTRESS VALUE ACQUISITION C	*W EXP 05/04/202 ADDED	34962V114	141	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUISITION C	UNIT 99/99/9999 ADDED	34962V205	3,090	300,000	SH		SOLE		300,000	0	0
FRONTDOOR INC	COM	35905A109	4,433	100,000	SH		SOLE		100,000	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999ADDED	36118H204	15,240	1,500,000	SH		SOLE		1,500,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	212,354	2,985,868	SH		SOLE		2,985,868	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,771	59,900	SH		SOLE		59,900	0	0
GX ACQUISITION CORP	COM CL A	36251A107	16,914	1,658,297	SH		SOLE		1,658,297	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999 ADDED	36258Q204	42,040	4,000,000	SH		SOLE		4,000,000	0	0
GENERAL MTRS CO	COM	37045V100	3,289	130,000	SH		SOLE		130,000	0	0
GENIUS BRANDS INTL INC	COM	37229T301	1,269	583,000	SH		SOLE		583,000	0	0
GIGCAPITAL2 INC	COM	375036100	9,691	955,742	SH		SOLE		955,742	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	107	400,000	SH		SOLE		400,000	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999 ADDED	37519D206	7,530	750,000	SH		SOLE		750,000	0	0
GLOBAL PMTS INC	COM	37940X102	8,056	47,500	SH		SOLE		47,500	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADRPFD NEW	38045R206	1,204	177,708	SH		SOLE		177,708	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,881	50,000	SH		SOLE		50,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	642	50,000	SH		SOLE		50,000	0	0
GORES METROPOULOS INC	COM CL A	382872109	8,355	781,629	SH		SOLE		781,629	0	0
GOSSAMER BIO INC	COM	38341P102	3,445	265,000	SH		SOLE		265,000	0	0
GRAY TELEVISION INC	COM	389375106	4,449	318,935	SH		SOLE		318,935	0	0
GREENROSE ACQUISITION CORP	COM ADDED	395392103	7,218	735,125	SH		SOLE		735,125	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202 ADDED	395392111	154	735,125	SH		SOLE		735,125	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	8,000	800,000	SH		SOLE		800,000	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	3,996	400,000	SH		SOLE		400,000	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	111	399,899	SH		SOLE		399,899	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	112	400,000	SH		SOLE		400,000	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	1,162	175,000	SH		SOLE		175,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,672	90,000	SH		SOLE		90,000	0	0
GRUBHUB INC	COM	400110102	11,951	170,000	SH		OTR	1	170,000	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	22,947	2,217,162	SH		SOLE		2,217,162	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,326	50,000	SH		SOLE		50,000	0	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	8,605	858,800	SH		SOLE		858,800	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	11,267	1,048,109	SH		SOLE		1,048,109	0	0
HUBSPOT INC	COM	443573100	538	2,400	SH		SOLE		2,400	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025 ADDED	443761200	12,357	1,211,500	SH		SOLE		1,211,500	0	0
HUMANA INC	COM	444859102	1,357	3,500	SH		SOLE		3,500	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADS	44842L103	14,220	515,606	SH		SOLE		515,606	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	78,825	73,592,000	PRN		SOLE		73,592,000	0	0
ITT INC	COM	45073V108	2,843	48,412	SH		SOLE		48,412	0	0
IHEARTMEDIA INC	COM CL A	45174J509	3,427	410,525	SH		SOLE		410,525	0	0
IMMUNIC INC	COM	4525EP101	1,491	123,048	SH		SOLE		123,048	0	0
INSMED INC	COM PAR $.01	457669307	3,029	110,000	SH		SOLE		110,000	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	5,536	427,165	SH		SOLE		427,165	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	18,511	1,866,078	SH		SOLE		1,866,078	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	513	20,000	SH		SOLE		20,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,254	140,000	SH		SOLE		140,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	47,075	350,000	SH		SOLE		350,000	0	0
ISHARES TR	EXPANDED TECH	464287515	2,529	8,900	SH		SOLE		8,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,876	105,000	SH		SOLE		105,000	0	0
JD.COM INC	ADR CL A	47215P106	25,275	420,000	SH		SOLE		420,000	0	0
JOHNSON & JOHNSON	COM	478160104	26,719	190,000	SH		SOLE		190,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	2,477	248,502	SH		SOLE		248,502	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,994	144,977	SH		SOLE		144,977	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	173	560,000	SH		SOLE		560,000	0	0
KBL MERGER CORP IV	RIGHT 04/09/2020	48242A120	140	560,000	SH		SOLE		560,000	0	0
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027 ADDED	490073202	4,008	400,000	SH		SOLE		400,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,085	50,000	SH		SOLE		50,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,449	35,000	SH		SOLE		35,000	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	6,267	632,068	SH		SOLE		632,068	0	0
LPL FINL HLDGS INC	COM	50212V100	9,800	125,000	SH		SOLE		125,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,595	53,856	SH		SOLE		53,856	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	13,062	798,957	SH		SOLE		798,957	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	2,400	250,000	SH		SOLE		250,000	0	0
LEGGETT & PLATT INC	COM	524660107	4,207	119,703	SH		SOLE		119,703	0	0
LEGEND BIOTECH CORP	SPONSORED ADS ADDED	52490G102	121,757	3,056,342	SH		SOLE		3,056,342	0	0
LENNAR CORP	CL A	526057104	2,249	36,500	SH		SOLE		36,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	98,275	804,283	SH		SOLE		804,283	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	23,192	187,100	SH		SOLE		187,100	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	26,353	763,415	SH		SOLE		763,415	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,874	315,668	SH		SOLE		315,668	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17,801	561,379	SH		SOLE		561,379	0	0
LIFESCI ACQUISITION CORP	COM ADDED	53228P109	398	40,000	SH		SOLE		40,000	0	0
LINCOLN NATL CORP IND	COM	534187109	4,598	125,000	SH		SOLE		125,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,778	992,410	SH		SOLE		992,410	0	0
LION GROUP HOLDING LTD	ADS ADDED	53620U102	122	40,000	SH		SOLE		40,000	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202ADDED	53620U110	66	400,000	SH		SOLE		400,000	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	298	35,487	SH		SOLE		35,487	0	0
LITHIA MTRS INC	CL A	536797103	1,530	10,114	SH		SOLE		10,114	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,797	288,689	SH		SOLE		288,689	0	0
LIVE OAK ACQUISITION CORP	COM CL A ADDED	53804F103	1,960	200,000	SH		SOLE		200,000	0	0
LIVE OAK ACQUISITION CORP	*W EXP 05/08/202 ADDED	53804F111	9	12,970	SH		SOLE		12,970	0	0
LIVE OAK ACQUISITION CORP	UNIT 99/99/9999 ADDED	53804F202	2,004	200,000	SH		SOLE		200,000	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999 ADDED	543195200	6,146	608,573	SH		SOLE		608,573	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	13,311	681,958	SH		SOLE		681,958	0	0
LOUISIANA PAC CORP	COM	546347105	2,420	94,358	SH		SOLE		94,358	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8,384	273,193	SH		SOLE		273,193	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,497	17,000	SH		SOLE		17,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A ADDED	55826T102	1,125	15,000	SH		SOLE		15,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,239	6,000	SH		SOLE		6,000	0	0
MASCO CORP	COM	574599106	251	5,000	SH		SOLE		5,000	0	0
MASONITE INTL CORP NEW	NEW COM	575385109	1,736	22,330	SH		SOLE		22,330	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	57	75,000	SH		SOLE		75,000	0	0
MCKESSON CORP	COM	58155Q103	16,492	107,500	SH		SOLE		107,500	0	0
MERIDA MERGER CORP I	COM	58953M106	5,213	532,500	SH		SOLE		532,500	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	14,553	8,657,000	PRN		SOLE		8,657,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	51,990	51,820,000	PRN		SOLE		51,820,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	228,705	102,302,000	PRN		SOLE		102,302,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	298,088	203,689,000	PRN		SOLE		203,689,000	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	2,819	513,528	SH		SOLE		513,528	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,899	50,000	SH		SOLE		50,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,164	35,000	SH		SOLE		35,000	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	39,986	12,113,000	PRN		SOLE		12,113,000	0	0
MONOCLE ACQUISITION CORP	COM	609754106	3,344	325,000	SH		SOLE		325,000	0	0
MORGAN STANLEY	COM NEW	617446448	10,867	225,001	SH		SOLE		225,001	0	0
MOTUS GI HLDGS INC	COM	62014P108	104	80,000	SH		SOLE		80,000	0	0
MOUNTAIN CREST ACQUISITION C	UNIT 03/19/2025 ADDED	62401M205	3,363	335,000	SH		SOLE		335,000	0	0
NCR CORP NEW	NEW COM	62886E108	2,133	123,184	PRN		SOLE		123,184	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,563	3,500,000	SH		SOLE		3,500,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	55,385	156,658,000	PRN		SOLE		156,658,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,563	526,310	SH		SOLE		526,310	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,561	51,150	SH		SOLE		51,150	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,740	118,317	SH		SOLE		118,317	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,323	75,000	SH		SOLE		75,000	0	0
NEOVASC INC	COM	64065J304	1,503	631,930	SH		SOLE		631,930	0	0
NETFLIX INC	COM	64110L106	2,821	6,200	SH		SOLE		6,200	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	2,019	200,300	SH		SOLE		200,300	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9,558	114,211	SH		SOLE		114,211	0	0
NIKOLA CORP	*W EXP 06/03/202 ADDED	654110113	17,607	530,343	SH		SOLE		530,343	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,053	6,000	SH		SOLE		6,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,265	3,000	SH		SOLE		3,000	0	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	252	1,500,000	PRN		SOLE		1,500,000	0	0
OKTA INC	CL A	679295105	4,905	24,500	SH		SOLE		24,500	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	390	4,000	SH		SOLE		4,000	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	4,004	200,000	SH		SOLE		200,000	0	0
OPTINOSE INC	COM	68404V100	1,488	200,000	SH		SOLE		200,000	0	0
ORISUN ACQUISITION CORP	COM	68632T109	3,342	330,000	SH		SOLE		330,000	0	0
ORISUN ACQUISITION CORP	*W EXP 05/31/202	68632T117	73	194,547	SH		SOLE		194,547	0	0
ORISUN ACQUISITION CORP	RIGHT 05/31/2024	68632T125	92	290,000	SH		SOLE		290,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	6,614	658,438	SH		SOLE		658,438	0	0
OUTFRONT MEDIA INC	COM	69007J106	14,269	1,007,000	SH		SOLE		1,007,000	0	0
OWENS & MINOR INC NEW	NEW COM	690732102	152	20,000	SH		SOLE		20,000	0	0
PG&E CORP	COM	69331C108	3,015	340,000	SH		SOLE		340,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,802	62,000	SH		SOLE		62,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1 ADDED	707569AU3	51,879	34,517,000	PRN		SOLE		34,517,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4,382	250,000	SH		SOLE		250,000	0	0
PFIZER INC	COM	717081103	7,521	230,000	SH		SOLE		230,000	0	0
PINTEREST INC	CL A	72352L106	2,217	100,000	SH		SOLE		100,000	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	10,894	1,073,338	SH		SOLE		1,073,338	0	0
PROPTECH ACQUISITION CORP	COM CL A	74349F101	7,080	701,002	SH		SOLE		701,002	0	0
PURE ACQUISITION CORP	CL A	74621Q106	1,078	100,000	SH		SOLE		100,000	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	60,895	425,200	SH		SOLE		425,200	0	0
RMG ACQUISITION CORP	CL A	749641106	4,631	452,699	SH		SOLE		452,699	0	0
RADIUS HEALTH INC	COM NEW	750469207	7,292	535,000	SH		SOLE		535,000	0	0
REGENXBIO INC	COM	75901B107	8,102	220,000	SH		SOLE		220,000	0	0
REPAY HLDGS CORP	COM CL A	76029l100	2,007	81,500	SH		SOLE		81,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	226	20,000	SH		SOLE		20,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6,073	3,318,849	SH		SOLE		3,318,849	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,848	45,250	SH		SOLE		45,250	0	0
ROKU INC	COM CL A	77543R102	1,747	15,000	SH		SOLE		15,000	0	0
ROSS STORES INC	COM	778296103	1,807	21,200	SH		SOLE		21,200	0	0
ROTH CH ACQUISITION I CO	UNIT 01/28/2025ADDED	778675207	7,537	750,000	SH		SOLE		750,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,850	6,000	SH		SOLE		6,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,579	94,500	SH		SOLE		94,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,237	150,000	SH		SOLE		150,000	0	0
SALESFORCE COM INC	COM	79466L302	4,945	26,400	SH		SOLE		26,400	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,659	520,000	SH		SOLE		520,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	6,138	600,000	SH		SOLE		600,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	774	600,000	SH		SOLE		600,000	0	0
SCHWAB CHARLES CORP	COM	808513105	9,278	275,000	SH		SOLE		275,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	85	220,000	SH		SOLE		220,000	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	384,106	127,935,000	PRN		SOLE		127,935,000	0	0
SHIFT4 PMTS INC	CL A ADDED	82452J109	5,609	158,000	SH		SOLE		158,000	0	0
SILGAN HOLDINGS INC	COM	827048109	584	18,031	SH		SOLE		18,031	0	0
SIX FLAGS ENTMT CORP NEW	NEW COM	83001A102	2,109	109,800	SH		SOLE		109,800	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,974	127,852	SH		SOLE		127,852	0	0
SLEEP NUMBER CORP	COM	83125X103	2,082	50,000	SH		SOLE		50,000	0	0
SMITH & WESSON BRANDS INC	COM ADDED	831754106	215	10,000	SH		SOLE		10,000	0	0
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	2,688	268,017	SH		SOLE		268,017	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,130	180,000	SH		SOLE		180,000	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	4,692	460,541	SH		SOLE		460,541	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	19,479	1,817,111	SH		SOLE		1,817,111	0	0
SPLUNK INC	COM	848637104	2,841	14,300	SH		SOLE		14,300	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	356	25,000	SH		SOLE		25,000	0	0
SQUARE INC	CL A	852234103	3,830	36,500	SH		SOLE		36,500	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	12,386	1,244,869	SH		SOLE		1,244,869	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	59	97,089	SH		SOLE		97,089	0	0
STERICYCLE INC	COM	858912108	4,931	88,096	SH		SOLE		88,096	0	0
STURM RUGER & CO INC	COM	864159108	1,976	26,000	SH		SOLE		26,000	0	0
SUMMIT MATLS INC	CL A	86614U100	361	22,460	SH		SOLE		22,460	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	5,425	539,997	SH		SOLE		539,997	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,264	220,300	SH		SOLE		220,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,310	375,000	SH		SOLE		375,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6,954	191,160	SH		SOLE		191,160	0	0
TD HLDGS INC	COM	87250W103	171	91,282	SH		SOLE		91,282	0	0
TJX COS INC NEW	NEW COM	872540109	1,264	25,000	SH		SOLE		25,000	0	0
T-MOBILE US INC	COM	872590104	3,018	28,986	SH		SOLE		28,986	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,419	38,830	SH		SOLE		38,830	0	0
TAUBMAN CTRS INC	COM	876664103	1,515	40,138	SH		SOLE		40,138	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	8,688	2,000,000	PRN		SOLE		2,000,000	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	110,780	31,100,000	PRN		SOLE		31,100,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,625	182,356	SH		SOLE		182,356	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,079	15,000	SH		SOLE		15,000	0	0
TESLA INC	COM	88160R101	4,859	4,500	SH		SOLE		4,500	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	6,903	2,080,000	PRN		SOLE		2,080,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	527,647	150,290,000	PRN		SOLE		150,290,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	863	70,000	SH		SOLE		70,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250%36557	88163VAE9	2,631	2,690,000	SH		SOLE		2,690,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,234	100,000	SH		SOLE		100,000	0	0
THOR INDS INC	COM	885160101	426	4,000	SH		SOLE		4,000	0	0
TIFFANY & CO NEW	NEW COM	886547108	17,071	140,000	SH		OTR	1	140,000	0	0
TIFFANY & CO NEW	NEW COM	886547108	3,792	31,100	SH		SOLE		31,100	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	6,597	14,500,000	PRN		SOLE		14,500,000	0	0
TIVITY HEALTH INC	COM	88870R102	226	20,000	SH		SOLE		20,000	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	1	25,180	SH		SOLE		25,180	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	53,528	131,224,000	PRN		SOLE		131,224,000	0	0
TRANSUNION	COM	89400J107	6,528	75,000	SH		SOLE		75,000	0	0
TREX CO INC	COM	89531P105	520	4,000	SH		SOLE		4,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	20,160	1,800,000	SH		SOLE		1,800,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/22	89615T114	759	1,650,000	SH		SOLE		1,650,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	4,144	396,600	SH		SOLE		396,600	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	25,056	2,449,338	SH		SOLE		2,449,338	0	0
TUSCAN HLDGS CORP II	COM	90070A103	6,241	621,000	SH		SOLE		621,000	0	0
TYME TECHNOLOGIES INC	COM	90238J103	2,926	2,200,000	SH		SOLE		2,200,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,506	145,000	SH		SOLE		145,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,559	135,000	SH		SOLE		135,000	0	0
UNION PAC CORP	COM	907818108	2,028	12,000	SH		SOLE		12,000	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	14,516	11,775,000	PRN		SOLE		11,775,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,534	82,100	SH		SOLE		82,100	0	0
U S WELL SVCS INC	*W EXP 03/15/202	91274U119	17	375,000	SH		SOLE		375,000	0	0
UPWORK INC	COM	91688F104	2,888	200,000	SH		SOLE		200,000	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	30	106,592	SH		SOLE		106,592	0	0
VERIFYME INC	*W EXP 06/22/202 ADDED	92346X115	20	17,820	SH		SOLE		17,820	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,668	934,224	SH		SOLE		934,224	0	0
VISTA OUTDOOR INC	COM	928377100	2,850	197,258	SH		SOLE		197,258	0	0
WARNER MUSIC GROUP CORP	COM CL A ADDED	934550203	4,342	147,200	SH		SOLE		147,200	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	498	401,993	SH		SOLE		401,993	0	0
WESTROCK CO	COM	96145D105	1,319	46,694	SH		SOLE		46,694	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	45,402	24,297,000	PRN		SOLE		24,297,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	170	11,180	SH		SOLE		11,180	0	0
XERIS PHARMACEUTICALS INC	NOTE 5.000% 7/1 ADDED	98422LAA5	5,030	5,000,000	PRN		SOLE		5,000,000	0	0
YETI HLDGS INC	COM	98585X104	1,281	30,000	SH		SOLE		30,000	0	0
ZAI LAB LTD	ADR	98887Q104	26,882	327,320	SH		SOLE		327,320	0	0
ZENDESK INC	COM	98936J101	7,321	82,700	SH		SOLE		82,700	0	0
ADIENT PLC	SHS	G0084W101	5,378	327,551	SH		SOLE		327,551	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	4,116	400,000	SH		SOLE		400,000	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	114	400,000	SH		SOLE		400,000	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	67	400,000	SH		SOLE		400,000	0	0
ALKERMES PLC	SHS	G01767105	1,164	60,000	SH		SOLE		60,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,462	250,000	SH		SOLE		250,000	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	10,253	999,356	SH		SOLE		999,356	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	11	27,210	SH		SOLE		27,210	0	0
ANDINA ACQUISITION CORP III	RIGHT 07/31/2020	G04415132	227	990,000	SH		SOLE		990,000	0	0
ATHENE HLDG LTD	CL A	G0684D107	8,109	260,000	SH		SOLE		260,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,946	175,000	SH		SOLE		175,000	0	0
AXOVANT GENE THERAPIES	COM	G0750W203	4,723	1,675,000	SH		SOLE		1,675,000	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020 ADDED	G1643W103	2,708	270,000	SH		SOLE		270,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999 ADDED	G1992Y106	9,540	900,000	SH		SOLE		900,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM ADDED	G1992Y114	6,042	600,000	SH		SOLE		600,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999 ADDED	G1992Y122	283	195,847	SH		SOLE		195,847	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A ADDED	G21513109	13,406	1,365,184	SH		SOLE		1,365,184	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	7,035	700,001	SH		SOLE		700,001	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS	G2161P108	1,160	2,200,766	SH		SOLE		2,200,766	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	1,370	100,000	SH		SOLE		100,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	9,395	951,900	SH		SOLE		951,900	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	200	801,900	SH		SOLE		801,900	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/226	G2911D124	7,105	700,000	SH		SOLE		700,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	153	801,900	SH		SOLE		801,900	0	0
8I ENTERPRISES ACQUISITION C	C SHS	G2956M104	2,252	225,000	SH		SOLE		225,000	0	0
8I ENTERPRISES ACQUISITION C	RIGHT 10/29/2020	G2956M120	70	225,000	SH		SOLE		225,000	0	0
ARYA SCIENCES ACQUISTION CO	UNIT 06/09/2027 ADDED	G31655114	2,320	200,000	SH		SOLE		200,000	0	0
ESSENT GROUP LTD	COM	G3198U102	6,347	175,000	SH		SOLE		175,000	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	2,407	225,000	SH		SOLE		225,000	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/22	G35006124	378	1,400,000	SH		SOLE		1,400,000	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/04/2020	G35006132	363	1,400,000	SH		SOLE		1,400,000	0	0
GAN LTD	SHS ADDED	G3728V109	2,799	110,000	SH		SOLE		110,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	6,307	636,430	SH		SOLE		636,430	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	31	10,000	SH		SOLE		10,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	57	1,500,000	SH		SOLE		1,500,000	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	2,434	200,000	SH		SOLE		200,000	0	0
HL ACQUISITIONS CORP	RIGHT 07/17/2023	G4603R130	235	250,000	SH		SOLE		250,000	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999 ADDED	G50744120	10,430	1,000,000	SH		SOLE		1,000,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	4,713	185,000	SH		SOLE		185,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	2,080	200,000	SH		SOLE		200,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,182	374,298	SH		SOLE		374,298	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,689	125,000	SH		OTR	1	125,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	22,679	1,054,375	SH		SOLE		1,054,375	0	0
LIVANOVA PLC	SHS	G5509L101	16,030	333,057	SH		SOLE		333,057	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	4,841	492,000	SH		SOLE		492,000	0	0
LONGEVITY ACQUISITION CORP	*W EXP 07/31/202	G56372116	84	420,105	SH		SOLE		420,105	0	0
LONGEVITY ACQUISITION CORP	RIGHT 07/31/220	G56372124	95	478,904	SH		SOLE		478,904	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	1,343	125,000	SH		SOLE		125,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	134	50,000	SH		SOLE		50,000	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	54	5,453,396	SH		SOLE		5,453,396	0	0
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	9,780	909,768	SH		SOLE		909,768	0	0
NEWBORN ACQUISITION CORP	SHS ADDED	G6463T106	2,976	300,000	SH		SOLE		300,000	0	0
NEWBORN ACQUISITION CORP	*W EXP 02/03/202 ADDED	G6463T114	48	300,000	SH		SOLE		300,000	0	0
NEWBORN ACQUISITION CORP	RIGHT 02/03/2025 ADDED	G6463T122	63	300,000	SH		SOLE		300,000	0	0
NEWBORN ACQUISITION CORP	UNIT 99/99/9999	G6463T130	2,200	200,000	SH		SOLE		200,000	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	11,339	1,115,017	SH		SOLE		1,115,017	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	3,714	347,130	SH		SOLE		347,130	0	0
PROTHENA CORP PLC	SHS	G72800108	2,160	206,555	SH		SOLE		206,555	0	0
QUOTIENT LTD	SHS	G73268107	11,285	1,525,000	SH		SOLE		1,525,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,841	40,000	SH		SOLE		40,000	0	0
SC HEALTH CORP	COM CL A	G78516203	5,006	495,210	SH		SOLE		495,210	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	8,195	788,000	SH		SOLE		788,000	0	0
SCVX CORP	COM	G79448208	23,616	2,371,148	SH		SOLE		2,371,148	0	0
PENTAIR PLC	SHS	G7S00T104	7,054	185,697	SH		SOLE		185,697	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,861	50,000	SH		SOLE		50,000	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	7,690	761,399	SH		SOLE		761,399	0	0
SOCIAL CAP HDOSPHIA HLDG CO	CL A ADDED	G8250T109	8,291	705,666	SH		SOLE		705,666	0	0
SOCIAL CAP HDOSPHIA HLDG CO	UNIT 99/99/9999 ADDED	G8250T117	3,140	250,000	SH		SOLE		250,000	0	0
SOCIAL CAP HDOSPHIA HLDG CO	*W EXP 99/99/999 ADDED	G8250T125	180	49,997	SH		SOLE		49,997	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A ADDED	G8251K107	7,740	692,373	SH		SOLE		692,373	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999 ADDED	G8251K123	593	50,001	SH		SOLE		50,001	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	4,585	1,213,139	SH		SOLE		1,213,139	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999 ADDED	G8598Y125	15,150	1,500,000	SH		SOLE		1,500,000	0	0
TENZING ACQUISITION CORP	SHS	G8708A116	8,707	810,000	SH		SOLE		810,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,778	180,000	SH		SOLE		180,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	16,372	1,621,000	SH		SOLE		1,621,000	0	0
TOTTENHAM ACQUISITION I LTD	SHS	G8959N106	1,938	180,000	SH		SOLE		180,000	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N114	36	180,000	SH		SOLE		180,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 11/06/2020	G8959N122	52	180,000	SH		SOLE		180,000	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999ADDED	G9027T125	7,315	700,000	SH		SOLE		700,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	14,219	1,421,905	SH		SOLE		1,421,905	0	0
UNION ACQUISITION CORP II	UNIT 99/99/9999	G9402Q118	3,633	350,000	SH		SOLE		350,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/22	G9402Q126	115	350,000	SH		SOLE		350,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,479	159,835	SH		OTR	1	159,835	0	0
YUNHONG INTL	CL A SHS ADDED	G98882106	4,880	500,000	SH		SOLE		500,000	0	0
YUNHONG INTL	UNIT 99/99/9999	G98882114	4,016	400,000	SH		SOLE		400,000	0	0
YUNHONG INTL	*W EXP 01/31/202 ADDED	G98882122	62	250,000	SH		SOLE		250,000	0	0
YUNHONG INTL	RIGHT 01/31/2027 ADDED	G98882130	97	500,000	SH		SOLE		500,000	0	0
CHUBB LIMITED	COM	H1467J104	10,129	80,000	SH		SOLE		80,000	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	387	220,000	SH		SOLE		220,000	0	0
MYLAN NV	SHS EURO	N59465109	4,422	275,000	SH		SOLE		275,000	0	0
UNIQURE NV	SHS	N90064101	6,308	140,000	SH		SOLE		140,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	3,723	125,300	SH		OTR	1	125,300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,609	32,000	SH		SOLE		32,000	0	0
CASTOR MARITIME INC	SHS	Y1146L109	20	50,000	SH		SOLE		50,000	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	42	585,000	SH		SOLE		585,000	0	0