Mint Tower Capital Management B.V. 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
ABBVIE INC	COM	00287Y109	2,928	39,000	SH	Call	SOLE	0	39,000	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	1,508	152,294	SH		SOLE	0	152,294	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	246	7,500	SH		SOLE	0	7,500	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	18	200,000	SH		SOLE	0	200,000	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	10	200,000	SH		SOLE	0	200,000	0	0
ALLERGAN PLC	SHS	G0177J108	353	2,000	SH		SOLE	0	2,000	0	0
ALPHABET INC	COM	02079K105	1,627	1,400	SH	Call	SOLE	0	1,400	0	0
ALPHABET INC	COM	02079K105	5,810	5,000	SH	Put	SOLE	0	5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	899	774	SH		SOLE	0	774	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	2,426	245,000	SH		SOLE	0	245,000	0	0
AMAZON COM INC	COM	023135106	10,139	5,200	SH	Put	SOLE	0	5,200	0	0
AMAZON COM INC	COM	023135106	7,604	3,900	SH	Call	SOLE	0	3,900	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	2,573	249,800	SH		SOLE	0	249,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	108	500	SH		SOLE	0	500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	434	20	SH	Call	SOLE	0	20	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	434	20	SH	Put	SOLE	0	20	0	0
AMGEN INC	COM	031162100	2,027	10,000	SH	Call	SOLE	0	10,000	0	0
AMGEN INC	COM	031162100	2,311	11,400	SH	Put	SOLE	0	11,400	0	0
AMGEN INC	COM	031162100	120	593	SH		SOLE	0	593	0	0
APPLE INC	COM	037833100	1,141	4,500	SH	Call	SOLE	0	4,500	0	0
APPLE INC	COM	037833100	5,402	21,300	SH	Put	SOLE	0	21,300	0	0
APPLE INC	COM	037833100	1,493	5,889	SH		SOLE	0	5,889	0	0
AT&T INC	COM	00206R102	215	7,500	SH	Call	SOLE	0	7,500	0	0
AT&T INC	COM	00206R102	1,203	42,000	SH	Put	SOLE	0	42,000	0	0
AT&T INC	COM	00206R102	330	11,511	SH		SOLE	0	11,511	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670102	1,828	10,000	SH	Call	SOLE	0	10,000	0	0
BIOCERES CROP SOLUTIONS CORP	*W EXP 03/14/202	G1117K106	35	250,000	SH		SOLE	0	250,000	0	0
BK OF AMERICA CORP	COM	060505104	2,123	100,000	SH	Call	SOLE	0	100,000	0	0
BOOKING HLDGS INC	COM	09857L108	673	500	SH	Put	SOLE	0	500	0	0
BOOKING HLDGS INC	COM	09857L108	673	500	SH		SOLE	0	500	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	38	10,000	SH		SOLE	0	10,000	0	0
BROADCOM INC	COM	11135F101	935	3,945	SH		SOLE	0	3,945	0	0
BROADCOM INC	COM	11135F101	356	1,500	SH	Call	SOLE	0	1,500	0	0
BROADCOM INC	COM	11135F101	3,225	13,600	SH	Put	SOLE	0	13,600	0	0
BROOGE HLDGS LTD	*W EXP 12/20/202	G1611B115	337	421,280	SH		SOLE	0	421,280	0	0
CARNIVAL PLC	ADR	14365C103	159	13,338	SH		SOLE	0	13,338	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	14,278	10,000,000	PRN		SOLE	0	10,000,000	0	0
CHEVRON CORP NEW	COM	166764100	1,242	17,140	SH		SOLE	0	17,140	0	0
CHEVRON CORP NEW	COM	166764100	2,159	29,800	SH	Call	SOLE	0	29,800	0	0
CHEVRON CORP NEW	COM	166764100	1,993	27,500	SH	Put	SOLE	0	27,500	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	1,236	125,000	SH		SOLE	0	125,000	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	618	59,759	SH		SOLE	0	59,759	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	136	13,600	SH		SOLE	0	13,600	0	0
CIGNA CORP NEW	COM	125523100	1,364	7,700	SH	Call	SOLE	0	7,700	0	0
CIGNA CORP NEW	COM	125523100	1,347	7,600	SH	Put	SOLE	0	7,600	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	1,726	175,000	SH		SOLE	0	175,000	0	0
CME GROUP INC	COM	12572Q105	519	3,000	SH	Call	SOLE	0	3,000	0	0
CME GROUP INC	COM	12572Q105	519	3,000	SH	Put	SOLE	0	3,000	0	0
COCA COLA CO	COM	191216100	620	14,000	SH	Call	SOLE	0	14,000	0	0
COCA COLA CO	COM	191216100	1,062	24,000	SH	Put	SOLE	0	24,000	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	1,021	100,000	SH		SOLE	0	100,000	0	0
COMCAST CORP NEW	COM	20030N101	516	15,000	SH	Put	SOLE	0	15,000	0	0
COMCAST CORP NEW	COM	20030N101	756	22,000	SH	Call	SOLE	0	22,000	0	0
COMCAST CORP NEW	CL A	20030N101	184	5,359	SH		SOLE	0	5,359	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	3,078	300,300	SH		SOLE	0	300,300	0	0
CSX CORP	COM	126408103	441	7,700	SH	Call	SOLE	0	7,700	0	0
CSX CORP	COM	126408103	441	7,700	SH	Put	SOLE	0	7,700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	117	5,000	SH		SOLE	0	5,000	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	29	100,000	SH		SOLE	0	100,000	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	229	23,295	SH		SOLE	0	23,295	0	0
DIAMOND EAGLE ACQUISITION CO	COM	25258L109	17	6,000	SH		SOLE	0	6,000	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	985	100,000	SH		SOLE	0	100,000	0	0
DISCOVERY INC	COM SER C	25470F302	98	5,559	SH		SOLE	0	5,559	0	0
DISNEY WALT CO	COM	254687106	97	1,000	SH	Call	SOLE	0	1,000	0	0
DISNEY WALT CO	COM	254687106	1,304	13,500	SH	Put	SOLE	0	13,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	450	4,660	SH		SOLE	0	4,660	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	131	3,824	SH		SOLE	0	3,824	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	6,817	695,600	SH		SOLE	0	695,600	0	0
ELECTRONIC ARTS INC	COM	285512109	2,805	28,000	SH	Call	SOLE	0	28,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,805	28,000	SH	Put	SOLE	0	28,000	0	0
ELECTRONIC ARTS INC	COM	285512109	546	5,450	SH		SOLE	0	5,450	0	0
EXPERIENCE INVT CORP	UNIT 09/01/2026	30217C208	980	100,000	SH		SOLE	0	100,000	0	0
EXXON MOBIL CORP	COM	30231G102	261	7,000	SH	Call	SOLE	0	7,000	0	0
EXXON MOBIL CORP	COM	30231G102	261	7,000	SH	Put	SOLE	0	7,000	0	0
EXXON MOBIL CORP	COM	30231G102	261	7,000	SH		SOLE	0	7,000	0	0
FACEBOOK INC	COM	30303M102	7,289	43,700	SH	Put	SOLE	0	43,700	0	0
FACEBOOK INC	COM	30303M102	1,118	6,700	SH	Call	SOLE	0	6,700	0	0
FACEBOOK INC	CL A	30303M102	3,795	22,750	SH		SOLE	0	22,750	0	0
FAR PT ACQUISITION CORP	COM	30734W109	79	145,400	SH		SOLE	0	145,400	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	2,530	250,000	SH		SOLE	0	250,000	0	0
FGL HLDGS	ORD SHS	G3402M102	98	10,000	SH		SOLE	0	10,000	0	0
FITBIT INC	COM	33812L102	1	100	SH	Put	SOLE	0	100	0	0
FITBIT INC	CL A	33812L102	201	30,106	SH		SOLE	0	30,106	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	9,698	5,000,000	PRN		SOLE	0	5,000,000	0	0
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	499	50,000	SH		SOLE	0	50,000	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	126	4,000	SH		SOLE	0	4,000	0	0
FORTY SEVEN INC	COM	34983P104	191	2,000	SH		SOLE	0	2,000	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	1,920	200,000	SH		SOLE	0	200,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	142	2,500	SH		SOLE	0	2,500	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	161	38,962	SH		SOLE	0	38,962	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	33	414,625	SH		SOLE	0	414,625	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	252	25,000	SH		SOLE	0	25,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	2,061	199,500	SH		SOLE	0	199,500	0	0
GRAF INDL CORP	COM	384278107	1,017	100,000	SH		SOLE	0	100,000	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	10	100,000	SH		SOLE	0	100,000	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	0	18,605	SH		SOLE	0	18,605	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	1,940	200,000	SH		SOLE	0	200,000	0	0
GREENVISION ACQUISITION CORP	UNIT 10/28/2024	39678G202	2,985	300,000	SH		SOLE	0	300,000	0	0
GRID DYNAMICS HLDGS INC	COM CL A	39813G109	1,334	166,805	SH		SOLE	0	166,805	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	483	254,280	SH		SOLE	0	254,280	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	4,040	400,000	SH		SOLE	0	400,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	1,556	154,100	SH		SOLE	0	154,100	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	1,030	100,000	SH		SOLE	0	100,000	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	1,286	125,000	SH		SOLE	0	125,000	0	0
HOME DEPOT INC	COM	437076102	1,419	7,600	SH	Call	SOLE	0	7,600	0	0
HP INC	COM	40434L105	56	3,200	SH	Call	SOLE	0	3,200	0	0
HP INC	COM	40434L105	56	3,200	SH	Put	SOLE	0	3,200	0	0
HP INC	COM	40434L105	10	592	SH		SOLE	0	592	0	0
INTEL CORP	COM	458140100	2,147	39,900	SH	Put	SOLE	0	39,900	0	0
INTEL CORP	COM	458140100	1,803	33,500	SH	Call	SOLE	0	33,500	0	0
INTEL CORP	COM	458140100	10	177	SH		SOLE	0	177	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,137	11,226	SH		SOLE	0	11,226	0	0
INVESCO QQQ TR	COM	46090E103	57	3	SH	Call	SOLE	0	3	0	0
INVESCO QQQ TR	COM	46090E103	57	3	SH	Put	SOLE	0	3	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	212	9,000	SH		SOLE	0	9,000	0	0
ISHARES INC	COM	464286100	1,333	56,600	SH	Call	SOLE	0	56,600	0	0
ISHARES INC	COM	464286100	212	9,000	SH	Put	SOLE	0	9,000	0	0
JOHNSON & JOHNSON	COM	478160104	983	7,500	SH	Call	SOLE	0	7,500	0	0
JOHNSON & JOHNSON	COM	478160104	1,377	10,500	SH	Put	SOLE	0	10,500	0	0
JOHNSON & JOHNSON	COM	478160104	494	3,770	SH		SOLE	0	3,770	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	2	100,000	SH		SOLE	0	100,000	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	2	34,860	SH		SOLE	0	34,860	0	0
KBL MERGER CORP IV	RIGHT 04/09/2020	48242A120	5	34,860	SH		SOLE	0	34,860	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	980	100,000	SH		SOLE	0	100,000	0	0
LEGG MASON INC	COM	524901105	121	2,470	SH		SOLE	0	2,470	0	0
LENNAR CORP	CL B	526057302	137	4,746	SH		SOLE	0	4,746	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	412	40,000	SH		SOLE	0	40,000	0	0
LEO HOLDINGS CORP	*W EXP 07/31/202	G5463L113	61	94,950	SH		SOLE	0	94,950	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	167	10,623	SH		SOLE	0	10,623	0	0
LOGMEIN INC	COM	54142L109	167	2,000	SH		SOLE	0	2,000	0	0
MASTERCARD INC	COM	57636Q104	2,894	12,000	SH	Put	SOLE	0	12,000	0	0
MASTERCARD INC	CL A	57636Q104	1,168	4,844	SH		SOLE	0	4,844	0	0
MCDONALDS CORP	COM	580135101	661	4,000	SH	Call	SOLE	0	4,000	0	0
MCDONALDS CORP	COM	580135101	661	4,000	SH	Put	SOLE	0	4,000	0	0
MCDONALDS CORP	COM	580135101	15	88	SH		SOLE	0	88	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	133	1,100	SH		SOLE	0	1,100	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	24,429	19,000,000	PRN		SOLE	0	19,000,000	0	0
MERCK & CO. INC	COM	58933Y105	1,008	13,100	SH	Put	SOLE	0	13,100	0	0
MERCK & CO. INC	COM	58933Y105	562	7,300	SH	Call	SOLE	0	7,300	0	0
MERCK & CO. INC	COM	58933Y105	124	1,607	SH		SOLE	0	1,607	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	490	41,500	SH	Put	SOLE	0	41,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	490	41,500	SH		SOLE	0	41,500	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	9,868	6,797,000	PRN		SOLE	0	6,797,000	0	0
MICROSOFT CORP	COM	594918104	2,755	17,468	SH		SOLE	0	17,468	0	0
MICROSOFT CORP	COM	594918104	4,731	30,000	SH	Put	SOLE	0	30,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,142	22,800	SH		SOLE	0	22,800	0	0
MONDELEZ INTL INC	COM	609207105	2,920	58,300	SH	Call	SOLE	0	58,300	0	0
MONDELEZ INTL INC	COM	609207105	3,345	66,800	SH	Put	SOLE	0	66,800	0	0
MONOCLE ACQUISITION CORP	UNIT 99/99/9999	609754205	1,020	100,000	SH		SOLE	0	100,000	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	221	60,000	PRN		SOLE	0	60,000	0	0
NETFLIX INC	COM	64110L106	3,755	10,000	SH	Put	SOLE	0	10,000	0	0
NETFLIX INC	COM	64110L106	3,342	8,900	SH	Call	SOLE	0	8,900	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	132	140,200	SH		SOLE	0	140,200	0	0
NEW PROVIDENCE ACQUISITION	UNIT 09/01/2024	64822P205	3,030	294,900	SH		SOLE	0	294,900	0	0
NEWMONT CORP	COM	651639106	924	20,400	SH	Put	SOLE	0	20,400	0	0
NEWMONT CORP	COM	651639106	1,838	40,600	SH	Call	SOLE	0	40,600	0	0
NIO INC	COM	62914V106	5,539	1,992,400	SH	Put	SOLE	0	1,992,400	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	959	2,000,000	PRN		SOLE	0	2,000,000	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	702	70,240	SH		SOLE	0	70,240	0	0
ORANGE	SPONSORED ADR	684060106	181	15,000	SH		SOLE	0	15,000	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	1,952	200,000	SH		SOLE	0	200,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	948	9,900	SH	Call	SOLE	0	9,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,436	15,000	SH	Put	SOLE	0	15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	306	3,199	SH		SOLE	0	3,199	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V108	1,188	216,000	SH	Call	SOLE	0	216,000	0	0
PFIZER INC	COM	717081103	614	19,000	SH	Put	SOLE	0	19,000	0	0
PFIZER INC	COM	717081103	824	25,500	SH	Call	SOLE	0	25,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	34	460	SH		SOLE	0	460	0	0
PHILIP MORRIS INTL INC	COM	718172109	248	34	SH	Call	SOLE	0	34	0	0
PHILIP MORRIS INTL INC	COM	718172109	248	34	SH	Put	SOLE	0	34	0	0
PHILLIPS 66	COM	718546104	161	3,000	SH	Put	SOLE	0	3,000	0	0
PHILLIPS 66	COM	718546104	1,502	28,000	SH	Call	SOLE	0	28,000	0	0
PHILLIPS 66	COM	718546104	161	3,000	SH		SOLE	0	3,000	0	0
PROCTER & GAMBLE CO	COM	742718109	754	6,900	SH	Call	SOLE	0	6,900	0	0
PROCTER & GAMBLE CO	COM	742718109	973	8,900	SH	Put	SOLE	0	8,900	0	0
PROCTER & GAMBLE CO	COM	742718109	24	219	SH		SOLE	0	219	0	0
PROFICIENT ALPHA ACQUSTN COR	UNIT 04/30/2026	74317H204	6,264	600,000	SH		SOLE	0	600,000	0	0
PROPTECH ACQUISITION CORP	UNIT 10/01/2026	74349F200	994	100,000	SH		SOLE	0	100,000	0	0
PRUDENTIAL FINL INC	COM	744320102	714	13,700	SH	Call	SOLE	0	13,700	0	0
PRUDENTIAL FINL INC	COM	744320102	714	13,700	SH	Put	SOLE	0	13,700	0	0
PRUDENTIAL FINL INC	COM	744320102	714	13,700	SH		SOLE	0	13,700	0	0
QUALCOMM INC	COM	747525103	271	4,000	SH	Call	SOLE	0	4,000	0	0
QUALCOMM INC	COM	747525103	271	4,000	SH	Put	SOLE	0	4,000	0	0
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W111	230	200,000	SH		SOLE	0	200,000	0	0
REPLAY ACQUISITION CORP	UNIT 03/01/2024	G75130123	2,956	301,370	SH		SOLE	0	301,370	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	1,948	192,458	SH		SOLE	0	192,458	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	2,536	248,600	SH		SOLE	0	248,600	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	1,196	120,000	SH		SOLE	0	120,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y105	3,331	160,000	SH	Put	SOLE	0	160,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y106	1,889	65,000	SH	Call	SOLE	0	65,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y105	4,297	206,400	SH	Call	SOLE	0	206,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,331	160,000	SH		SOLE	0	160,000	0	0
SERVICENOW INC	NOTE6/0	81762PAC6	78,155	36,521,000	PRN		SOLE	0	36,521,000	0	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	1,828	2,000,000	PRN		SOLE	0	2,000,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	1,746	1,975,000	PRN		SOLE	0	1,975,000	0	0
SILVER SPIKE ACQUISITION COR	UNIT 99/99/9999	G8136L122	2,974	298,908	SH		SOLE	0	298,908	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	995	100,000	SH		SOLE	0	100,000	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	2,550	21,000	SH	Put	SOLE	0	21,000	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	1,093	9,000	SH	Call	SOLE	0	9,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,720	14,163	SH		SOLE	0	14,163	0	0
SPRINT CORPORATION	COM	85207U105	102	11,849	SH		SOLE	0	11,849	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	172	5,000	SH		SOLE	0	5,000	0	0
TECH DATA CORP	COM	878237106	79	600	SH		SOLE	0	600	0	0
TELARIA INC	COM	879181105	0	20	SH		SOLE	0	20	0	0
TESLA INC	COM	88160R101	1,645	3,140	SH		SOLE	0	3,140	0	0
TESLA INC	COM	88160R101	48,470	92,500	SH	Put	SOLE	0	92,500	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	22,763	15,000,000	PRN		SOLE	0	15,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	33,989	20,500,000	PRN		SOLE	0	20,500,000	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	2,038	200,000	SH		SOLE	0	200,000	0	0
TIFFANY & CO NEW	COM	886547108	130	1,000	SH		SOLE	0	1,000	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	755	71,900	SH		SOLE	0	71,900	0	0
TOTTENHAM ACQUISITION I LTD	SHS	G8959N106	2,100	200,000	SH		SOLE	0	200,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	3,471	320,800	SH		SOLE	0	320,800	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	30	320,800	SH		SOLE	0	320,800	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	182	18,345	SH		SOLE	0	18,345	0	0
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	5,060	500,000	SH		SOLE	0	500,000	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	2,414	241,420	SH		SOLE	0	241,420	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	499	50,000	SH		SOLE	0	50,000	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	2,161	213,727	SH		SOLE	0	213,727	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,372	5,500	SH	Call	SOLE	0	5,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,870	7,500	SH	Put	SOLE	0	7,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,382	26,000	SH	Put	SOLE	0	26,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	425	8,000	SH	Call	SOLE	0	8,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	410	7,720	SH		SOLE	0	7,720	0	0
VERTIV HOLDINGS CO	COM	92537N108	10	5,533	SH		SOLE	0	5,533	0	0
VISA INC	COM	92826C109	644	4,000	SH	Call	SOLE	0	4,000	0	0
VISA INC	COM	92826C109	1,337	8,300	SH	Put	SOLE	0	8,300	0	0
VISA INC	COM CL A	92826C839	123	764	SH		SOLE	0	764	0	0
WABCO HLDGS INC	COM	92927K102	135	1,000	SH		SOLE	0	1,000	0	0
WELLS FARGO CO NEW	COM	949746101	56	2,000	SH	Put	SOLE	0	2,000	0	0
WELLS FARGO CO NEW	COM	949746101	56	2,000	SH		SOLE	0	2,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	170	1,000	SH		SOLE	0	1,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	215	7,500	SH		SOLE	0	7,500	0	0