The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,856 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALLERGAN PLC | SH | G0177J108 | 6,213 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.25012/1 | 007800AB1 | 5,439 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SH | G35006108 | 354 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 125 | 570,019 | SH | SOLE | 570,019 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | UNIT 04/22/2020 | G35006116 | 1,827 | 171,520 | SH | SOLE | 171,520 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | W EXP 04/26/202 | G35006124 | 14 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 184 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 5,195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | W EXP 05/20/202 | 00165R119 | 26 | 82,510 | SH | SOLE | 82,510 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,147 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,045 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 8,114 | 775,010 | SH | SOLE | 775,010 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 4,507 | 391,875 | SH | SOLE | 391,875 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,249 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,745 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 701 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250 6/1 | 05351XAB7 | 6,167 | 6,950 | PRN | SOLE | 6,950 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,502 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,005 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 689 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
BLACKBERRY LTD | DEBT 3.75011/1 | C10268AC1 | 8,880 | 8,763 | PRN | SOLE | 8,763 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 6,456 | 102,848 | SH | SOLE | 102,848 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,784 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,798 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 132 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 547 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 151 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,537 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 5,534 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BROOGE HLDGS LTD | SH | G1611B107 | 1,133 | 128,257 | SH | SOLE | 128,257 | 0 | 0 | ||
BROOGE HLDGS LTD | W EXP 12/20/202 | G1611B115 | 902 | 1,218,881 | SH | SOLE | 1,218,881 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 2,047 | 193,091 | SH | SOLE | 193,091 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 105 | 421,503 | SH | SOLE | 421,503 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | UNIT 11/20/2022 | 089482202 | 2,623 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | W EXP 12/01/202 | 089482111 | 16 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 3,989 | 398,521 | SH | SOLE | 398,521 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR | UNIT 99/99/9999 | 05586Y205 | 2,100 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR | W EXP 04/08/202 | 05586Y114 | 559 | 682,133 | SH | SOLE | 682,133 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1,374 | 132,927 | SH | SOLE | 132,927 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 546 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 399 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 7,202 | 678,188 | SH | SOLE | 678,188 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 1,883 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 2,902 | 269,200 | SH | SOLE | 269,200 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,426 | 129,202 | SH | SOLE | 129,202 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 426 | 94,080 | SH | SOLE | 94,080 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 1,393 | 136,149 | SH | SOLE | 136,149 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 9,749 | 895,233 | SH | SOLE | 895,233 | 0 | 0 | ||
CF FIN ACQUISITION CORP | W EXP 04/30/202 | 12528N115 | 998 | 1,146,623 | SH | SOLE | 1,146,623 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 6,102 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CISION LTD | SH | G1992S109 | 7,364 | 738,631 | SH | SOLE | 738,631 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.00011/1 | 81170YAB5 | 3,718 | 3,745 | PRN | SOLE | 3,745 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 3,466 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,050 | 217,369 | SH | SOLE | 217,369 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 420 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,319 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 865 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 2,371 | 218,515 | SH | SOLE | 218,515 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | W EXP 04/10/202 | 16166A111 | 358 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 5,538 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000 2/0 | 232806AP4 | 3,626 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500 1/1 | 232806AM1 | 7,779 | 4,490 | PRN | SOLE | 4,490 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,485 | 109,200 | SH | Call | SOLE | 109,200 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.00010/0 | 127686AA1 | 3,842 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
DD3 ACQUISITION CORP | SH | G2692M103 | 4,524 | 442,668 | SH | SOLE | 442,668 | 0 | 0 | ||
DD3 ACQUISITION CORP | W EXP 10/20/202 | G2692M111 | 115 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 838 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 2,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,097 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,540 | 148,903 | SH | SOLE | 148,903 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 619 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,386 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
PURE ACQUISITION CORP | W EXP 04/17/202 | 74621Q114 | 2,340 | 2,373,491 | SH | SOLE | 2,373,491 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500 9/1 | 256163AB2 | 7,465 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | W EXP 02/22/202 | 25280H118 | 12 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750 5/1 | 252131AF4 | 6,670 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750 9/1 | 267475AB7 | 1,937 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
US ECOLOGY INC | W EXP 10/17/202 | 91734M111 | 1,296 | 111,720 | SH | SOLE | 111,720 | 0 | 0 | ||
EDTECHX HLDGS ACQUISITION CO | COM | 28138X103 | 526 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
EDTECHX HLDGS ACQUISITION CO | W EXP 12/31/202 | 28138X111 | 61 | 168,753 | SH | SOLE | 168,753 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,795 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.50012/1 | 811904AM3 | 2,517 | 2,625 | PRN | SOLE | 2,625 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,193 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,454 | 373,502 | SH | SOLE | 373,502 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 766 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 3,206 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
FORUM MERGER II CORP | W EXP 09/30/202 | 34986F111 | 18 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,099 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,324 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 2,321 | 225,369 | SH | SOLE | 225,369 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 9,899 | 916,597 | SH | SOLE | 916,597 | 0 | 0 | ||
FAR PT ACQUISITION CORP | W EXP 06/01/202 | 30734W117 | 528 | 409,634 | SH | SOLE | 409,634 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875 3/0 | 32076VAB9 | 4,264 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 5,105 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 1,640 | 162,039 | SH | SOLE | 162,039 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 8,063 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3,464 | 79,125 | SH | SOLE | 79,125 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 1,264 | 198,144 | SH | SOLE | 198,144 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 706 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GIGCAPITAL2 INC | W EXP 02/28/202 | 375036118 | 124 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SH | 78463V107 | 30,581 | 214,000 | SH | Put | SOLE | 214,000 | 0 | 0 | |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2,141 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 896 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,869 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 924 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 525 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 6,437 | 631,716 | SH | SOLE | 631,716 | 0 | 0 | ||
GRAF INDL CORP | W EXP 12/31/202 | 384278115 | 14 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 5,075 | 490,780 | SH | SOLE | 490,780 | 0 | 0 | ||
GORES HOLDINGS III INC | W EXP 09/11/202 | 38286G117 | 235 | 151,682 | SH | SOLE | 151,682 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 181 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | W EXP 06/12/202 | 36255F110 | 329 | 142,686 | SH | SOLE | 142,686 | 0 | 0 | ||
GREENLAND TECHNOLOGS HLDG CO | SHS NEW | G4095T107 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 6,578 | 637,994 | SH | SOLE | 637,994 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 1,810 | 169,156 | SH | SOLE | 169,156 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | W EXP 09/05/202 | 42589C112 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 528 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HL ACQUISITIONS CORP | SH | G4603R106 | 382 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 3,105 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,160 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 655 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,524 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | RIGHT 11/02/2023 | G4887W136 | 15 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.250 6/0 | 443573AB6 | 4,325 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 6,038 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,191 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 42,180 | 181,000 | SH | Put | SOLE | 181,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 759 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IMMUNOVANT INC | W EXP 12/18/202 | 45258J110 | 332 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | UNIT 03/31/2024 | 457867307 | 7,406 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500 1/1 | 19625XAB8 | 10,098 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
INTERXION HOLDING N.V | SH | N47279109 | 4,255 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,032 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 126 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 114 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
8I ENTERPRISES ACQUISITIN CO | SH | G2956M104 | 3,397 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
8I ENTERPRISES ACQUISITIN CO | RIGHT 10/29/2020 | G2956M120 | 139 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
8I ENTERPRISES ACQUISITIN CO | W EXP 10/29/202 | G2956M112 | 49 | 140,493 | SH | SOLE | 140,493 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 2,993 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 358 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 1,146 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 3,199 | 294,007 | SH | SOLE | 294,007 | 0 | 0 | ||
LEISURE ACQUISITION CORP | W EXP 12/05/201 | 52539T115 | 37 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 3,563 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,096 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,456 | 112,705 | SH | SOLE | 112,705 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 4,099 | 405,046 | SH | SOLE | 405,046 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,660 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 774 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 2,934 | 277,305 | SH | SOLE | 277,305 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 771 | 75,069 | SH | SOLE | 75,069 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,300 | 432,988 | SH | SOLE | 432,988 | 0 | 0 | ||
LEO HOLDINGS CORP | W EXP 02/07/202 | G5463L113 | 100 | 150,245 | SH | SOLE | 150,245 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 195 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | UNIT 08/29/2024 | G56372108 | 2,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | W EXP 07/31/202 | G56372116 | 59 | 657,746 | SH | SOLE | 657,746 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,317 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 330 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,770 | 310,800 | SH | Put | SOLE | 310,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 754 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,148 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,987 | 126,800 | SH | Call | SOLE | 126,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,210 | 56,728 | SH | SOLE | 56,728 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,070 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,249 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,922 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,290 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750 7/1 | 584688AG0 | 12,189 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 2,687 | 261,865 | SH | SOLE | 261,865 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | W EXP 08/26/202 | 58518F117 | 141 | 441,992 | SH | SOLE | 441,992 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,143 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,770 | 123,400 | SH | Call | SOLE | 123,400 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 2,566 | 252,049 | SH | SOLE | 252,049 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | UNIT 99/99/9999 | 609754205 | 1,362 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 11,682 | 1,135,849 | SH | SOLE | 1,135,849 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,860 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,752 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,197 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,030 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 735 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 1,719 | 166,594 | SH | SOLE | 166,594 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,943 | 425,790 | SH | SOLE | 425,790 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,026 | 432,900 | SH | Call | SOLE | 432,900 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | W EXP 05/05/202 | G6375R115 | 777 | 863,281 | SH | SOLE | 863,281 | 0 | 0 | ||
NETFIN ACQUISITION CORP | UNIT 08/01/2024 | G6455A123 | 4,076 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | W EXP 08/01/202 | G6455A115 | 92 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,883 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,294 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,660 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 860 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,032 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 3,075 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 784 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250 3/1 | 670704AG0 | 5,251 | 3,939 | PRN | SOLE | 3,939 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14,118 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,647 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,397 | 98,816 | SH | SOLE | 98,816 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 4,081 | 400,106 | SH | SOLE | 400,106 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,464 | 243,757 | SH | SOLE | 243,757 | 0 | 0 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 6,049 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 429 | 89,191 | SH | SOLE | 89,191 | 0 | 0 | ||
ORISUN ACQUISITION CORP | UNIT 99/99/9999 | 68632T208 | 1,778 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 79 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 257 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RANPAK HLDGS CORP | W EXP 06/03/202 | 75321W111 | 103 | 90,492 | SH | SOLE | 90,492 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 11,171 | 1,077,250 | SH | SOLE | 1,077,250 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,471 | 77,792 | SH | SOLE | 77,792 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,226 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000 7/1 | 70338PAB6 | 11,139 | 11,025 | PRN | SOLE | 11,025 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,796 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 9,756 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
BIOMX INC | COM | 09090D103 | 161 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
BIOMX INC | W EXP 10/16/202 | 09090D111 | 227 | 472,211 | SH | SOLE | 472,211 | 0 | 0 | ||
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 74349F200 | 3,186 | 311,101 | SH | SOLE | 311,101 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 752 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,163 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,294 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,823 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 404 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,137 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,642 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
ROSEHILL RES INC | W EXP 04/27/202 | 777385113 | 80 | 864,548 | SH | SOLE | 864,548 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 4,134 | 398,605 | SH | SOLE | 398,605 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 493 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 140 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,795 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 5,180 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 5,090 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 470 | 53,813 | SH | SOLE | 53,813 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 298 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,042 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375 3/0 | 826919AB8 | 6,660 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,251 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 42,338 | 299,400 | SH | Put | SOLE | 299,400 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 559 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 3,661 | 358,900 | SH | SOLE | 358,900 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | W EXP 08/27/202 | 846784122 | 83 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | W EXP 11/25/202 | 92766K114 | 394 | 117,592 | SH | SOLE | 117,592 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,119 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 5,672 | 551,240 | SH | SOLE | 551,240 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 5,986 | 1,452,867 | SH | SOLE | 1,452,867 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 938 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
SCORPIO TANKERS INC | NOTE 3.000 5/1 | 80918TAB5 | 5,525 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,508 | 367,300 | SH | Put | SOLE | 367,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,221 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 568 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 287 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | W EXP 05/09/202 | 89615T114 | 4 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,636 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SH | 874696107 | 2,573 | 116,301 | SH | SOLE | 116,301 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SH | G8857S116 | 1,500 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 608 | 58,201 | SH | SOLE | 58,201 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | W EXP 11/30/202 | G8857S108 | 380 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 3,827 | 388,115 | SH | SOLE | 388,115 | 0 | 0 | ||
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 4,894 | 486,458 | SH | SOLE | 486,458 | 0 | 0 | ||
TUSCAN HLDGS CORP II | W EXP 99/99/999 | 90070A111 | 115 | 288,327 | SH | SOLE | 288,327 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 1,814 | 182,130 | SH | SOLE | 182,130 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 8,406 | 799,777 | SH | SOLE | 799,777 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | W EXP 04/01/202 | 90069K112 | 420 | 839,778 | SH | SOLE | 839,778 | 0 | 0 | ||
TARGET HOSPITALITY CORP | W EXP 03/15/202 | 87615L115 | 155 | 298,220 | SH | SOLE | 298,220 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | W EXP 02/28/202 | 88633A115 | 263 | 230,707 | SH | SOLE | 230,707 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,077 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,693 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,056 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 427 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 4,417 | 439,100 | SH | SOLE | 439,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,479 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 315 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,565 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250 6/1 | 90184LAF9 | 6,775 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,986 | 103,569 | SH | SOLE | 103,569 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 11,633 | 304,200 | SH | Put | SOLE | 304,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,882 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,601 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,297 | 65,442 | SH | SOLE | 65,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,587 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,660 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500 9/1 | 57164YAB3 | 2,130 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 158 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 7,949 | 189,400 | SH | Call | SOLE | 189,400 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 5,129 | 465,444 | SH | SOLE | 465,444 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 7,645 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,889 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,270 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.25010/0 | 98138HAF8 | 7,015 | 5,485 | PRN | SOLE | 5,485 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 981 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 488 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 627 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SH | N96617118 | 914 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.25011/1 | 98236JAB4 | 7,254 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,055 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,379 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,080 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,147 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,030 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 210 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
YATRA ONLINE INC | ORD SH | G98338109 | 1,103 | 350,205 | SH | SOLE | 350,205 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.00012/0 | 98954MAB7 | 4,474 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,262 | 151,855 | SH | SOLE | 151,855 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,756 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,939 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 |