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 |
| ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 493 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,516 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238 | 1,606 | SH | SOLE | 1 | 1,606 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,586 | 85,000 | SH | Call | SOLE | 1 | 85,000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,874 | 80,200 | SH | Put | SOLE | 1 | 80,200 | 0 | 0 |
| ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 199 | 19,900 | SH | SOLE | 1 | 19,900 | 0 | 0 | |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 250 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,061 | 133,000 | SH | Put | SOLE | 1 | 133,000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 3,953 | 399,700 | SH | SOLE | 1 | 399,700 | 0 | 0 | |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 199 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,521 | 10,750 | SH | SOLE | 1 | 10,750 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,420 | 17,100 | SH | Put | SOLE | 1 | 17,100 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1,479 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 4,950 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 36 | 17,499 | SH | SOLE | 1 | 17,499 | 0 | 0 | |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 990 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 985 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 41,898 | 359,600 | SH | Put | SOLE | 1 | 359,600 | 0 | 0 |
| B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 101 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 7,303 | 47,500 | SH | Call | SOLE | 1 | 47,500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,538 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 547 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 4,364 | 101,000 | SH | Call | SOLE | 1 | 101,000 | 0 | 0 |
| BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 504 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 2,704 | 64,700 | SH | SOLE | 1 | 64,700 | 0 | 0 | |
| CANO HEALTH INC | COM CL A | 13781Y103 | 1,033 | 81,485 | SH | SOLE | 1 | 81,485 | 0 | 0 | |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,470 | 668,000 | SH | SOLE | 1 | 668,000 | 0 | 0 | |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 32 | 30,666 | SH | SOLE | 1 | 30,666 | 0 | 0 | |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 906 | 92,000 | SH | SOLE | 1 | 92,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,508 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 490 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 12,351 | 425,000 | SH | Put | SOLE | 1 | 425,000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 494 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 492 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 619 | 16,163 | SH | SOLE | 1 | 16,163 | 0 | 0 | |
| CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| COLICITY INC | UNIT 02/24/2026 | 194170205 | 596 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 521 | 44,560 | SH | SOLE | 1 | 44,560 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 2,838 | 83,779 | SH | SOLE | 1 | 83,779 | 0 | 0 | |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 396 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 996 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 1,650 | 210,000 | SH | Put | SOLE | 1 | 210,000 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 491 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 249 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 494 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,488 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 99 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 2,564 | 59,000 | SH | Put | SOLE | 1 | 59,000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 48,988 | 50,045,000 | PRN | SOLE | 1 | 50,045,000 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 466 | 137,305 | SH | SOLE | 1 | 137,305 | 0 | 0 | |
| DONNELLEY R R & SONS CO | COM | 257867200 | 135 | 26,263 | SH | SOLE | 1 | 26,263 | 0 | 0 | |
| ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 197 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 16,246 | 888,260 | SH | SOLE | 888,260 | 0 | 0 | ||
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,253 | 106,472 | SH | SOLE | 106,472 | 0 | 0 | ||
| EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 349 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 638 | 31,184 | SH | SOLE | 1 | 31,184 | 0 | 0 | |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 993 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,482 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 10 | 12,499 | SH | SOLE | 1 | 12,499 | 0 | 0 | |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 492 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 990 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,992 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 486 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 52 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,466 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 396 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,234 | 23,410 | SH | SOLE | 1 | 23,410 | 0 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 499 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,485 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 696 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
| GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 691 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
| GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 697 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
| GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 400 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
| GREAT AJAX CORP | COM | 38983D300 | 5,418 | 401,699 | SH | SOLE | 1 | 401,699 | 0 | 0 | |
| GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 282 | 28,529 | SH | SOLE | 1 | 28,529 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 264 | 2,956 | SH | SOLE | 1 | 2,956 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 990 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,752 | 41,325 | SH | SOLE | 1 | 41,325 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,907 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 |
| HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,970 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,492 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 73 | 51,900 | SH | SOLE | 1 | 51,900 | 0 | 0 | |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,795 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,398 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,151 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,151 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 65 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 217 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,649 | 121,712 | SH | SOLE | 1 | 121,712 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 239,507 | 2,737,500 | SH | Put | SOLE | 1 | 2,737,500 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 7,762 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,000 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 199 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
| JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 3,518 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 502 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,500 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 99 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,120 | 67,000 | SH | SOLE | 1 | 67,000 | 0 | 0 | |
| KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,589 | 160,570 | SH | SOLE | 1 | 160,570 | 0 | 0 | |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,212 | 123,100 | SH | SOLE | 1 | 123,100 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 4,266 | 90,595 | SH | SOLE | 1 | 90,595 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 1,766 | 37,500 | SH | Call | SOLE | 1 | 37,500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 366 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 543 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 6,030 | 38,528 | SH | SOLE | 1 | 38,528 | 0 | 0 | |
| LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 15 | 19,998 | SH | SOLE | 1 | 19,998 | 0 | 0 | |
| LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 994 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 991 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 806 | 64,984 | SH | SOLE | 1 | 64,984 | 0 | 0 | |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,488 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| MCAP ACQUISITION CORP | COM CL A | 55282T109 | 98 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| MFA FINL INC | COM | 55272X102 | 10,246 | 2,241,968 | SH | SOLE | 1 | 2,241,968 | 0 | 0 | |
| MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 990 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 15,389 | 373,793 | SH | SOLE | 1 | 373,793 | 0 | 0 | |
| NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 52,444 | 58,849,000 | PRN | SOLE | 1 | 58,849,000 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,675 | 17,360 | SH | SOLE | 1 | 17,360 | 0 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7,667 | 1,799,726 | SH | SOLE | 1 | 1,799,726 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 10,635 | 452,000 | SH | Put | SOLE | 1 | 452,000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | 1,235 | 34,659 | SH | SOLE | 1 | 34,659 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 2,562 | 71,900 | SH | Put | SOLE | 1 | 71,900 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | 3,061 | 115,714 | SH | SOLE | 1 | 115,714 | 0 | 0 | |
| NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 496 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 725 | 3,500 | SH | Call | SOLE | 1 | 3,500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 414 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 |
| ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 596 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
| ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 693 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
| OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 435 | 43,574 | SH | SOLE | 1 | 43,574 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 10,033 | 79,000 | SH | Put | SOLE | 1 | 79,000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 14 | 14,837 | SH | SOLE | 1 | 14,837 | 0 | 0 | |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 | 733 | 74,187 | SH | SOLE | 1 | 74,187 | 0 | 0 | |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 1,261 | 1,230,000 | PRN | SOLE | 1 | 1,230,000 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,980 | 163,267 | SH | SOLE | 1 | 163,267 | 0 | 0 | |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 3,451 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 680 | 7,500 | SH | Call | SOLE | 1 | 7,500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | 2,163 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 991 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 744 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
| QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 148 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 490 | 47,997 | SH | SOLE | 1 | 47,997 | 0 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 749 | 51,946 | SH | SOLE | 1 | 51,946 | 0 | 0 | |
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 494 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 8,020 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | 8,020 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
| RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 492 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 1,058 | 3,900 | SH | Call | SOLE | 1 | 3,900 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | 7,756 | 28,600 | SH | Put | SOLE | 1 | 28,600 | 0 | 0 |
| SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,492 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 249 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,800 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,455 | 625,000 | SH | Put | SOLE | 1 | 625,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 558 | 5,707 | SH | SOLE | 1 | 5,707 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,712 | 68,600 | SH | Put | SOLE | 1 | 68,600 | 0 | 0 |
| SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 17 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 491 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 994 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 214 | 1,658 | SH | SOLE | 1 | 1,658 | 0 | 0 | |
| SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 199 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,204 | 69,585 | SH | SOLE | 1 | 69,585 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,166 | 163,000 | SH | Call | SOLE | 1 | 163,000 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 | 793 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 496 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 28 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
| SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 988 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,246 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 |
| SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 198 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 504 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,487 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,477 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 1,141 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 2,536 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | 135 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,365 | 7,100 | SH | Put | SOLE | 1 | 7,100 | 0 | 0 |
| THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 1,506 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
| THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 199 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
| TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 500 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 35 | 4,850 | SH | SOLE | 1 | 4,850 | 0 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 1,053 | 147,300 | SH | Put | SOLE | 1 | 147,300 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 355 | 19,062 | SH | SOLE | 1 | 19,062 | 0 | 0 | |
| TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 123 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 495 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 629 | 63,327 | SH | SOLE | 1 | 63,327 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 802 | 36,525 | SH | SOLE | 1 | 36,525 | 0 | 0 | |
| USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 257 | 25,750 | SH | SOLE | 1 | 25,750 | 0 | 0 | |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,950 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
| VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 22 | 31,665 | SH | SOLE | 1 | 31,665 | 0 | 0 | |
| VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 937 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 4,195 | 106,170 | SH | SOLE | 1 | 106,170 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 1,422 | 36,000 | SH | Call | SOLE | 1 | 36,000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 150 | 124,999 | SH | SOLE | 1 | 124,999 | 0 | 0 | |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 4,925 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
| WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 150 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 3,580 | 42,241 | SH | SOLE | 1 | 42,241 | 0 | 0 | |
| Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 612 | 61,786 | SH | SOLE | 1 | 61,786 | 0 | 0 | |
