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 |
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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 | W EXP 04/19/202 | G87076116 | 19 | 134,569 | SH | SOLE | 134,569 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | W EXP 05/21/202 | G0542S130 | 8 | 156,216 | SH | SOLE | 156,216 | 0 | 0 | ||
ABRI SPAC I INC | W EXP 09/18/202 | 00085X113 | 112 | 532,292 | SH | SOLE | 532,292 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | W EXP 03/01/202 | 00438Y115 | 22 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 60 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | W EXP 01/01/202 | 00444X119 | 65 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 6,049 | 2,618,616 | SH | SOLE | 2,618,616 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 124 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.25012/1 | 007800AB1 | 7,883 | 5,062 | PRN | SOLE | 5,062 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | W EXP 09/14/202 | 00809L114 | 15 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,494 | 138,100 | SH | Call | SOLE | 138,100 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,777 | 264,501 | SH | SOLE | 264,501 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | W EXP 03/31/202 | G0112R124 | 116 | 1,456,944 | SH | SOLE | 1,456,944 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,602 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,089 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,316 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 820 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 924 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,507 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 9,039 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | W EXP 12/13/202 | G0230C116 | 6 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,778 | 708,454 | SH | SOLE | 708,454 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 227 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 393 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | W EXP 05/28/202 | 02369M110 | 46 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,437 | 53,309 | SH | SOLE | 53,309 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,606 | 2,332,900 | SH | SOLE | 2,332,900 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,494 | 396,357 | SH | SOLE | 396,357 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4,086 | 2,389,510 | SH | SOLE | 2,389,510 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,720 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 227 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 54 | 541,408 | SH | SOLE | 541,408 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 677 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 11,403 | 1,606,059 | SH | SOLE | 1,606,059 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875 6/0 | 049164BJ4 | 6,542 | 5,575 | PRN | SOLE | 5,575 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 617 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 2,379 | 242,991 | SH | SOLE | 242,991 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | W EXP 02/19/202 | G0633U127 | 211 | 1,721,958 | SH | SOLE | 1,721,958 | 0 | 0 | ||
AVALON ACQUISITION INC | W EXP 12/31/202 | 05338E119 | 27 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,784 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | W EXP 04/06/202 | G07247128 | 75 | 227,135 | SH | SOLE | 227,135 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,026 | 1,115,177 | SH | SOLE | 1,115,177 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 45 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | W EXP 04/01/202 | 05602L112 | 153 | 545,465 | SH | SOLE | 545,465 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 6,831 | 685,877 | SH | SOLE | 685,877 | 0 | 0 | ||
BANNIX ACQUISITION CORP | W EXP 07/31/202 | 066644113 | 23 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 24 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 139 | 976,767 | SH | SOLE | 976,767 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,737 | 114,314 | SH | SOLE | 114,314 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,825 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,642 | 487,231 | SH | SOLE | 487,231 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,249 | 507,652 | SH | SOLE | 507,652 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | W EXP 10/15/202 | 09216A116 | 94 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | W EXP 99/99/999 | G11537118 | 39 | 388,920 | SH | SOLE | 388,920 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 88 | 1,621,530 | SH | SOLE | 1,621,530 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | W EXP 10/14/202 | 09370F125 | 54 | 716,182 | SH | SOLE | 716,182 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | W EXP 01/10/202 | G1263E136 | 24 | 478,087 | SH | SOLE | 478,087 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | W EXP 10/28/202 | G1195N113 | 103 | 488,558 | SH | SOLE | 488,558 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 9,383 | 958,411 | SH | SOLE | 958,411 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,161 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 302 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 557 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 738 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 303 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 930 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 5,796 | 256,692 | SH | SOLE | 256,692 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,784 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,770 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,392 | 239,461 | SH | SOLE | 239,461 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | W EXP 07/29/202 | G3166T111 | 247 | 536,632 | SH | SOLE | 536,632 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | W EXP 99/99/999 | G1992N126 | 169 | 563,309 | SH | SOLE | 563,309 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,305 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 | 34 | 363,527 | SH | SOLE | 363,527 | 0 | 0 | ||
CF ACQUISITION CORP VIII | W EXP 03/31/202 | 12520C117 | 69 | 298,277 | SH | SOLE | 298,277 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | W EXP 07/29/202 | 159561117 | 171 | 711,951 | SH | SOLE | 711,951 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 240 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | W EXP 99/99/999 | G2058L111 | 28 | 368,500 | SH | SOLE | 368,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | W EXP 02/17/202 | 17143W119 | 27 | 79,155 | SH | SOLE | 79,155 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | W EXP 09/01/202 | G2254A125 | 178 | 1,270,038 | SH | SOLE | 1,270,038 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 44,091 | 4,147,810 | SH | SOLE | 4,147,810 | 0 | 0 | ||
CLARIM ACQUISITION CORP | W EXP 01/05/202 | 18049C116 | 21 | 193,018 | SH | SOLE | 193,018 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,349 | 348,000 | SH | Put | SOLE | 348,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,537 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 139 | 1,724,706 | SH | SOLE | 1,724,706 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,990 | 233,737 | SH | SOLE | 233,737 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,528 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,705 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | W EXP 06/01/202 | G2365L119 | 6 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,630 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 3,193 | 194,428 | SH | SOLE | 194,428 | 0 | 0 | ||
COVA ACQUISITION CORP | W EXP 02/05/202 | G2554Y120 | 21 | 210,523 | SH | SOLE | 210,523 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | W EXP 04/30/202 | G3168A110 | 34 | 243,750 | SH | SOLE | 243,750 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | W EXP 11/11/202 | 237699111 | 13 | 335,408 | SH | SOLE | 335,408 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 52 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 454 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 10,154 | 420,300 | SH | Put | SOLE | 420,300 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | W EXP 09/30/202 | 25460L111 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 9,674 | 150,758 | SH | SOLE | 150,758 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,195 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,568 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
DP CAP ACQUISITION CORP I | W EXP 11/08/202 | G2R05B126 | 23 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 747 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,617 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 3,395 | 342,258 | SH | SOLE | 342,258 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 3,022 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 263 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 713 | 71,394 | SH | SOLE | 71,394 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | W EXP 11/16/202 | G3033X121 | 22 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ENERGEM CORP | W EXP 11/15/202 | G30449121 | 45 | 527,749 | SH | SOLE | 527,749 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 290 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 223 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | W EXP 10/21/202 | G3137C114 | 25 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 675 | 157,025 | SH | SOLE | 157,025 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | W EXP 08/31/202 | G3400W110 | 59 | 771,779 | SH | SOLE | 771,779 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,440 | 65,851 | SH | SOLE | 65,851 | 0 | 0 | ||
FLAME ACQUISITION CORP | W EXP 02/26/202 | 33850F116 | 60 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,802 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 824 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 4,703 | 452,192 | SH | SOLE | 452,192 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | W EXP 06/09/202 | X3R81D110 | 209 | 657,890 | SH | SOLE | 657,890 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,170 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,804 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,048 | 651,000 | SH | Put | SOLE | 651,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | G3728Y111 | 24 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | W EXP 03/10/202 | 30319B116 | 23 | 231,028 | SH | SOLE | 231,028 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 27 | 342,785 | SH | SOLE | 342,785 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,375 | 93,013 | SH | SOLE | 93,013 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | W EXP 07/30/202 | 365506112 | 42 | 424,800 | SH | SOLE | 424,800 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 495 | 292,745 | SH | SOLE | 292,745 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,573 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
GIGCAPITAL 5 INC | W EXP 99/99/999 | 37519U117 | 59 | 919,200 | SH | SOLE | 919,200 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | W EXP 04/01/202 | 37653T116 | 134 | 462,525 | SH | SOLE | 462,525 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | W EXP 11/30/202 | G3934K111 | 20 | 219,102 | SH | SOLE | 219,102 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | W EXP 99/99/999 | G3934J122 | 33 | 622,014 | SH | SOLE | 622,014 | 0 | 0 | ||
GLOBALINK INVT INC | W EXP 12/03/202 | 37892F125 | 17 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 30 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | W EXP 02/11/202 | 38021H115 | 136 | 1,363,553 | SH | SOLE | 1,363,553 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 111 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | W EXP 02/01/202 | 38216G112 | 17 | 386,292 | SH | SOLE | 386,292 | 0 | 0 | ||
GORES HLDGS VIII INC | W EXP 03/01/202 | 382863116 | 191 | 337,835 | SH | SOLE | 337,835 | 0 | 0 | ||
GORES HOLDINGS VII INC | W EXP 02/25/202 | 38286T119 | 196 | 427,114 | SH | SOLE | 427,114 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | W EXP 03/16/202 | 38287L115 | 64 | 160,406 | SH | SOLE | 160,406 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | W EXP 03/16/202 | 382870111 | 20 | 96,059 | SH | SOLE | 96,059 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,105 | 401,675 | SH | SOLE | 401,675 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | W EXP 10/27/202 | G4166K126 | 30 | 218,796 | SH | SOLE | 218,796 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | W EXP 04/28/202 | G4086B123 | 4 | 123,945 | SH | SOLE | 123,945 | 0 | 0 | ||
HAWKS ACQUISITION CORP | W EXP 99/99/999 | 42032P116 | 118 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
HCM ACQUISITION CO | W EXP 01/20/202 | G4365A127 | 29 | 364,998 | SH | SOLE | 364,998 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,743 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,873 | 67,122 | SH | SOLE | 67,122 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | W EXP 99/99/999 | 42237V116 | 17 | 117,098 | SH | SOLE | 117,098 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | W EXP 01/20/202 | 42589T115 | 72 | 379,873 | SH | SOLE | 379,873 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | W EXP 06/10/202 | 42600H116 | 61 | 242,055 | SH | SOLE | 242,055 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 | 14,406 | 1,471,486 | SH | SOLE | 1,471,486 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | G46044114 | 311 | 2,006,589 | SH | SOLE | 2,006,589 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 272 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | W EXP 01/05/202 | 45175H114 | 66 | 441,409 | SH | SOLE | 441,409 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | W EXP 11/27/202 | 45617P112 | 58 | 1,444,240 | SH | SOLE | 1,444,240 | 0 | 0 | ||
INFINITE ACQUISITION CORP | W EXP 11/23/202 | G48028123 | 11 | 44,042 | SH | SOLE | 44,042 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,388 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 25,117 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 7,576 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
INSU ACQUISITION CORP III | W EXP 12/31/202 | 457817112 | 14 | 154,411 | SH | SOLE | 154,411 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | W EXP 05/31/202 | 45827K119 | 42 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | W EXP 11/05/202 | 45828D114 | 13 | 98,684 | SH | SOLE | 98,684 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 16 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | W EXP 07/21/202 | 459867115 | 54 | 777,272 | SH | SOLE | 777,272 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | W EXP 03/09/202 | 46064Q116 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,289 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,967 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,934 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,725 | 302,300 | SH | Call | SOLE | 302,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,917 | 190,800 | SH | Put | SOLE | 190,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,403 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,774 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 891 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,561 | 113,874 | SH | SOLE | 113,874 | 0 | 0 | ||
JUPITER ACQUISITION CORP | W EXP 08/17/202 | 482082112 | 18 | 113,474 | SH | SOLE | 113,474 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 80 | 666,100 | SH | SOLE | 666,100 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 895 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,521 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,673 | 467,400 | SH | SOLE | 467,400 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | W EXP 07/15/202 | G53521111 | 66 | 265,880 | SH | SOLE | 265,880 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 1,748 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LIONHEART III CORP | W EXP 11/09/202 | 536262116 | 38 | 222,628 | SH | SOLE | 222,628 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | W EXP 02/07/202 | G5510R113 | 28 | 282,790 | SH | SOLE | 282,790 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,048 | 61,094 | SH | SOLE | 61,094 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 96 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
LYFT INC | NOTE 1.500 5/1 | 55087PAB0 | 1,706 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 664 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | W EXP 07/31/202 | 55407R111 | 18 | 184,626 | SH | SOLE | 184,626 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 690 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,800 | 330,348 | SH | SOLE | 330,348 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | W EXP 12/01/202 | 56168P120 | 15 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
MANDIANT INC | NOTE 0.875 6/0 | 31816QAF8 | 10,313 | 9,500 | PRN | SOLE | 9,500 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 534 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,625 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500 9/1 | 57164YAB3 | 8,249 | 8,252 | PRN | SOLE | 8,252 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 581 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | W EXP 09/27/202 | 57778T114 | 31 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | W EXP 11/01/202 | 58176U117 | 14 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MERITOR INC | NOTE 3.25010/1 | 59001KAF7 | 1,090 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,050 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,751 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 821 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 24 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,085 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | W EXP 10/05/202 | 61240F116 | 38 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | W EXP 11/27/202 | 623006111 | 70 | 499,990 | SH | SOLE | 499,990 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 99 | 993,400 | SH | SOLE | 993,400 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 89 | 593,178 | SH | SOLE | 593,178 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 255 | 1,502,229 | SH | SOLE | 1,502,229 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,150 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,700 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 882 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 19,442 | 2,010,515 | SH | SOLE | 2,010,515 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 3,705 | 788,327 | SH | SOLE | 788,327 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 30 | 949,931 | SH | SOLE | 949,931 | 0 | 0 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 1,543 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | W EXP 02/25/202 | 66575B119 | 11 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 66573W115 | 9 | 85,804 | SH | SOLE | 85,804 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | W EXP 08/02/202 | 66718N111 | 23 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 19 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | W EXP 12/31/202 | G6759A118 | 13 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,610 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 522 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | 675507115 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 525 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 305 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,367 | 94,649 | SH | SOLE | 94,649 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 62 | 476,770 | SH | SOLE | 476,770 | 0 | 0 | ||
PAGERDUTY INC | NOTE 1.250 7/0 | 69553PAB6 | 5,939 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 372 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PARSEC CAPITAL ACQUISITION | W EXP 10/05/202 | 70184A116 | 6 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 497 | 491,797 | SH | SOLE | 491,797 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.75012/1 | 70509VAA8 | 5,710 | 6,300 | PRN | SOLE | 6,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,904 | 425,300 | SH | Put | SOLE | 425,300 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 13,484 | 308,481 | SH | SOLE | 308,481 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 204 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | W EXP 09/01/202 | 71902K113 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | W EXP 01/28/202 | 72582M114 | 1 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 2,240 | 89,647 | SH | SOLE | 89,647 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 993 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,444 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,263 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 522 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,193 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,471 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 99 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 494 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 3,948 | 394,799 | SH | SOLE | 394,799 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 411 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 394 | 128,321 | SH | SOLE | 128,321 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,652 | 140,939 | SH | SOLE | 140,939 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 4,806 | 5,799 | PRN | SOLE | 5,799 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,640 | 296,800 | SH | Call | SOLE | 296,800 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,303 | 439,109 | SH | SOLE | 439,109 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 128 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,542 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,199 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | G7637J123 | 25 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | W EXP 07/01/202 | 77867P112 | 123 | 821,145 | SH | SOLE | 821,145 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | W EXP 12/10/202 | 77867R118 | 56 | 336,819 | SH | SOLE | 336,819 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,920 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,152 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 325 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,181 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 384 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 9,312 | 1,072,791 | SH | SOLE | 1,072,791 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | W EXP 07/30/202 | 79956P110 | 14 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 841 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,068 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | W EXP 10/28/202 | 812204113 | 27 | 193,450 | SH | SOLE | 193,450 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,328 | 1,013,927 | SH | SOLE | 1,013,927 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 735 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,188 | 419,937 | SH | SOLE | 419,937 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 755 | 513,276 | SH | SOLE | 513,276 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,964 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 6,537 | 1,541,706 | SH | SOLE | 1,541,706 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 779 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,038 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,369 | 136,937 | SH | SOLE | 136,937 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 970 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 936 | 96,319 | SH | SOLE | 96,319 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 79 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,791 | 2,909,102 | SH | SOLE | 2,909,102 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 530 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,131 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,613 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 377 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 404 | 1,213,977 | SH | SOLE | 1,213,977 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500 9/1 | 848637AC8 | 9,578 | 10,057 | PRN | SOLE | 10,057 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 885 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | W EXP 09/01/202 | 84921J116 | 60 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SH | L8681T102 | 469 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,569 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,811 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500 2/1 | 866082AA8 | 7,130 | 8,375 | PRN | SOLE | 8,375 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 296 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,862 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,621 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,580 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3,616 | 107,953 | SH | SOLE | 107,953 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,126 | 1,078,070 | SH | SOLE | 1,078,070 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,070 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 52,010 | 77,233 | SH | SOLE | 77,233 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,014 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 11,134 | 865,810 | SH | SOLE | 865,810 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 199 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | W EXP 02/01/202 | 88605T118 | 75 | 351,922 | SH | SOLE | 351,922 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,371 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | W EXP 10/15/202 | 89268A115 | 36 | 143,947 | SH | SOLE | 143,947 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250 4/0 | 896945AD4 | 2,654 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 178 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | W EXP 99/99/999 | G9074V114 | 47 | 382,557 | SH | SOLE | 382,557 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 2,296 | 222,015 | SH | SOLE | 222,015 | 0 | 0 | ||
TUSCAN HLDGS CORP II | W EXP 04/01/202 | 90070A111 | 90 | 564,472 | SH | SOLE | 564,472 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 629 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,257 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 9,733 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250 6/1 | 90184LAF9 | 7,656 | 7,800 | PRN | SOLE | 7,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,365 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,211 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,023 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,062 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,522 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,892 | 496,500 | SH | Put | SOLE | 496,500 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,901 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 171 | 182,052 | SH | SOLE | 182,052 | 0 | 0 | ||
VISION SENSING ACQUISITION C | W EXP 10/21/202 | 92838J111 | 10 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | W EXP 99/99/999 | 92853V114 | 51 | 1,125,779 | SH | SOLE | 1,125,779 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 100 | 1,249,735 | SH | SOLE | 1,249,735 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 793 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,692 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750 6/0 | 92886TAJ1 | 12,541 | 10,006 | PRN | SOLE | 10,006 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 754 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 3,307 | 335,701 | SH | SOLE | 335,701 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,054 | 184,898 | SH | SOLE | 184,898 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 10,402 | 238,800 | SH | Call | SOLE | 238,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 221 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 61 | 680,792 | SH | SOLE | 680,792 | 0 | 0 | ||
WINVEST ACQUISITION CORP | W EXP 08/09/202 | 97655B117 | 58 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250 6/1 | 97717PAB0 | 7,654 | 7,250 | PRN | SOLE | 7,250 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,010 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 864 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 72 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625 6/1 | 98936JAD3 | 10,252 | 10,500 | PRN | SOLE | 10,500 | 0 | 0 |