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
58 COM INC	SPON ADR REP A	31680Q104	663	12,300	SH		SOLE	0	12,300	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285101	1,582	152,294	SH		SOLE	0	152,294	0	0
ADOBE INC	COM	00724F101	2,394	5,500	SH	Call	SOLE	0	5,500	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	580	19,235	SH		SOLE	0	19,235	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800101	12,731	8,000,000	PRN		SOLE	0	8,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971T100	11,230	9,000,000	PRN		SOLE	0	9,000,000	0	0
ALPHABET INC	COM	02079K105	2,269	1,600	SH	Call	SOLE	0	1,600	0	0
ALPHABET INC	COM	02079K105	4,396	3,100	SH	Put	SOLE	0	3,100	0	0
ALPHABET INC	CAP STK CL A	02079K105	23	16	SH		SOLE	0	16	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J107	2,467	245,000	SH		SOLE	0	245,000	0	0
AMAZON COM INC	COM	023135106	1,931	700	SH	Call	SOLE	0	700	0	0
AMAZON COM INC	COM	023135106	4,690	1,700	SH	Put	SOLE	0	1,700	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R109	137	249,800	SH		SOLE	0	249,800	0	0
AMERICAN EXPRESS CO	COM	025816109	704	7,400	SH	Put	SOLE	0	7,400	0	0
AMERICAN EXPRESS CO	COM	025816109	857	9,000	SH	Call	SOLE	0	9,000	0	0
AMERICAN INTL GROUP INC	COM	026874104	184	5,900	SH	Call	SOLE	0	5,900	0	0
AMERICAN INTL GROUP INC	COM	026874104	203	6,500	SH	Put	SOLE	0	6,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874104	13	410	SH		SOLE	0	410	0	0
APPLE INC	COM	037833100	3,429	9,400	SH	Call	SOLE	0	9,400	0	0
APPLE INC	COM	037833100	6,822	18,700	SH	Put	SOLE	0	18,700	0	0
AT&T INC	COM	00206R102	1,179	39,000	SH	Put	SOLE	0	39,000	0	0
AT&T INC	COM	00206R102	689	22,800	SH	Call	SOLE	0	22,800	0	0
AT&T INC	COM	00206R102	408	13,486	SH		SOLE	0	13,486	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670102	1,071	6,000	SH	Put	SOLE	0	6,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670102	1,071	6,000	SH	Call	SOLE	0	6,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670102	59	330	SH		SOLE	0	330	0	0
BHP GROUP PLC	SPONSORED ADR	05545E109	1,239	30,118	SH		SOLE	0	30,118	0	0
BIOCERES CROP SOLUTIONS CORP	*W EXP 03/14/202	G1117K106	53	250,000	SH		SOLE	0	250,000	0	0
BIOGEN INC	COM	09062X103	535	2,000	SH	Put	SOLE	0	2,000	0	0
BIOGEN INC	COM	09062X103	268	1,000	SH	Call	SOLE	0	1,000	0	0
BIOGEN INC	COM	09062X103	314	1,175	SH		SOLE	0	1,175	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	349	22,007	SH		SOLE	0	22,007	0	0
BK OF AMERICA CORP	COM	060505104	950	40,000	SH	Call	SOLE	0	40,000	0	0
BK OF AMERICA CORP	COM	060505104	950	40,000	SH	Put	SOLE	0	40,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	227	4,000	SH	Call	SOLE	0	4,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	227	4,000	SH	Put	SOLE	0	4,000	0	0
BOEING CO	COM	097023105	73	400	SH	Call	SOLE	0	400	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122107	18	5,000	SH		SOLE	0	5,000	0	0
BROADCOM INC	COM	11135F101	2,241	7,100	SH	Call	SOLE	0	7,100	0	0
BROADCOM INC	COM	11135F101	2,241	7,100	SH	Put	SOLE	0	7,100	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B105	206	421,280	SH		SOLE	0	421,280	0	0
CAESARS ENTMT CORP	COM	127686103	538	13,422	SH		SOLE	0	13,422	0	0
CARNIVAL PLC	ADR	14365C103	8	643	SH		SOLE	0	643	0	0
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	1,060	100,000	SH		SOLE	0	100,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092101	7,096	5,000,000	PRN		SOLE	0	5,000,000	0	0
CHEGG INC	NOTE 0.250% 5/1	163092105	43,752	17,484,000	PRN		SOLE	0	17,484,000	0	0
CHEVRON CORP NEW	COM	166764100	223	2,500	SH	Call	SOLE	0	2,500	0	0
CHEVRON CORP NEW	COM	166764100	223	2,500	SH	Put	SOLE	0	2,500	0	0
CHEVRON CORP NEW	COM	166764100	51	570	SH		SOLE	0	570	0	0
CHEWY INC	COM	16679L109	2,878	64,400	SH	Put	SOLE	0	64,400	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y105	1,182	115,300	SH		SOLE	0	115,300	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G105	728	59,759	SH		SOLE	0	59,759	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C103	154	13,600	SH		SOLE	0	13,600	0	0
CISCO SYS INC	COM	17275R102	2,728	58,500	SH	Call	SOLE	0	58,500	0	0
CISCO SYS INC	COM	17275R102	3,078	66,000	SH	Put	SOLE	0	66,000	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513105	1,759	175,000	SH		SOLE	0	175,000	0	0
CITIGROUP INC	COM	172967104	1,354	26,500	SH	Put	SOLE	0	26,500	0	0
CITIGROUP INC	COM	172967104	2,167	42,400	SH	Call	SOLE	0	42,400	0	0
COCA COLA CO	COM	191216100	447	10,000	SH	Put	SOLE	0	10,000	0	0
COCA COLA CO	COM	191216100	1,117	25,000	SH	Call	SOLE	0	25,000	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	162	11,791	SH		SOLE	0	11,791	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707104	108	33,333	SH		SOLE	0	33,333	0	0
CORELOGIC INC	COM	21871D103	67	1,000	SH		SOLE	0	1,000	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L104	3,133	287,400	SH		SOLE	0	287,400	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	63	4,402	SH		SOLE	0	4,402	0	0
DEXCOM INC	NOTE 0.750%12/0	252131100	19,054	7,850,000	PRN		SOLE	0	7,850,000	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q109	249	23,295	SH		SOLE	0	23,295	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H109	1,103	100,000	SH		SOLE	0	100,000	0	0
DISCOVERY INC	COM SER C	25470F102	1,315	68,301	SH		SOLE	0	68,301	0	0
DISNEY WALT CO	COM	254687106	1,450	13,000	SH	Put	SOLE	0	13,000	0	0
DISNEY WALT CO	COM	254687106	669	6,000	SH	Call	SOLE	0	6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	293	2,629	SH		SOLE	0	2,629	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163102	14,674	6,000,000	PRN		SOLE	0	6,000,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246101	1,143	22,991	SH		SOLE	0	22,991	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D104	6,400	630,587	SH		SOLE	0	630,587	0	0
EL PASO ELEC CO	COM NEW	283677104	863	12,885	SH		SOLE	0	12,885	0	0
ELECTRONIC ARTS INC	COM	285512109	3,697	28,000	SH	Put	SOLE	0	28,000	0	0
ELECTRONIC ARTS INC	COM	285512109	658	4,983	SH		SOLE	0	4,983	0	0
EXPERIENCE INVT CORP	UNIT 09/01/2026	30217C108	1,020	100,000	SH		SOLE	0	100,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,342	30,000	SH	Put	SOLE	0	30,000	0	0
EXXON MOBIL CORP	COM	30231G102	827	18,500	SH	Call	SOLE	0	18,500	0	0
EXXON MOBIL CORP	COM	30231G102	395	8,842	SH		SOLE	0	8,842	0	0
FACEBOOK INC	COM	30303M102	2,203	9,700	SH	Call	SOLE	0	9,700	0	0
FACEBOOK INC	COM	30303M102	3,065	13,500	SH	Put	SOLE	0	13,500	0	0
FACEBOOK INC	CL A	30303M102	14	63	SH		SOLE	0	63	0	0
FAR PT ACQUISITION CORP	CALL	30734W109	53	105,200	SH		SOLE	0	105,200	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	2,560	250,000	SH		SOLE	0	250,000	0	0
FITBIT INC	CL A	33812L102	324	50,106	SH		SOLE	0	50,106	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307107	15,649	5,750,000	PRN		SOLE	0	5,750,000	0	0
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y102	583	50,000	SH		SOLE	0	50,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F103	1,601	150,000	SH		SOLE	0	150,000	0	0
FOX CORP	CL A COM	35137L105	1,195	44,556	SH		SOLE	0	44,556	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1	100	SH		SOLE	0	100	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H104	508	50,000	SH		SOLE	0	50,000	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A108	2,068	200,000	SH		SOLE	0	200,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	23	10,000	SH		SOLE	0	10,000	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	143	38,962	SH		SOLE	0	38,962	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973103	17	414,625	SH		SOLE	0	414,625	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865102	260	25,000	SH		SOLE	0	25,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872108	2,246	199,500	SH		SOLE	0	199,500	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278105	220	96,676	SH		SOLE	0	96,676	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392102	2,002	200,000	SH		SOLE	0	200,000	0	0
GREENVISION ACQUISITION CORP	UNIT 10/28/2024	39678G102	3,105	300,000	SH		SOLE	0	300,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	618	89,498	SH		SOLE	0	89,498	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G107	407	254,280	SH		SOLE	0	254,280	0	0
GRUBHUB INC	COM	400110102	396	5,637	SH		SOLE	0	5,637	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q104	105	10,000	SH		SOLE	0	10,000	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A106	2,078	200,000	SH		SOLE	0	200,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L100	1,648	150,500	SH		SOLE	0	150,500	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L101	1,030	100,000	SH		SOLE	0	100,000	0	0
HEICO CORP NEW	CL A	422806108	520	6,397	SH		SOLE	0	6,397	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C103	1,438	125,000	SH		SOLE	0	125,000	0	0
HOME DEPOT INC	COM	437076102	1,428	5,700	SH	Call	SOLE	0	5,700	0	0
HOME DEPOT INC	COM	437076102	1,528	6,100	SH	Put	SOLE	0	6,100	0	0
HONEYWELL INTL INC	COM	438516106	289	2,000	SH	Call	SOLE	0	2,000	0	0
HONEYWELL INTL INC	COM	438516106	289	2,000	SH	Put	SOLE	0	2,000	0	0
INSULET CORP	NOTE 1.375%11/1	45784P104	17,077	8,036,000	PRN		SOLE	0	8,036,000	0	0
INTEL CORP	COM	458140100	1,107	18,500	SH	Call	SOLE	0	18,500	0	0
INTEL CORP	COM	458140100	4,260	71,200	SH	Put	SOLE	0	71,200	0	0
INTEL CORP	COM	458140100	516	8,626	SH		SOLE	0	8,626	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	362	3,000	SH	Call	SOLE	0	3,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	362	3,000	SH	Put	SOLE	0	3,000	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744100	1,043	100,000	SH		SOLE	0	100,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,702	12,100	SH	Call	SOLE	0	12,100	0	0
JOHNSON & JOHNSON	COM	478160104	1,195	8,500	SH	Put	SOLE	0	8,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,693	18,000	SH	Call	SOLE	0	18,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,740	18,500	SH	Put	SOLE	0	18,500	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A102	11	34,860	SH		SOLE	0	34,860	0	0
KBL MERGER CORP IV	RIGHT 04/09/2020	48242A100	9	34,860	SH		SOLE	0	34,860	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X104	863	50,000	SH		SOLE	0	50,000	0	0
LEGG MASON INC	COM	524901105	686	13,779	SH		SOLE	0	13,779	0	0
LENNAR CORP	CL B	526057102	574	12,446	SH		SOLE	0	12,446	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	416	40,000	SH		SOLE	0	40,000	0	0
LEO HOLDINGS CORP	*W EXP 07/31/202	G5463L103	122	94,950	SH		SOLE	0	94,950	0	0
LIBERTY BROADBAND CORP	COM SER C	530307105	308	2,486	SH		SOLE	0	2,486	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,846	84,433	SH		SOLE	0	84,433	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E108	381	40,384	SH		SOLE	0	40,384	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229107	410	11,915	SH		SOLE	0	11,915	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229100	906	31,065	SH		SOLE	0	31,065	0	0
LION GROUP HOLDING LTD	ADS	53620U102	183	60,000	SH		SOLE	0	60,000	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U100	93	600,000	SH		SOLE	0	600,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919100	178	26,111	SH		SOLE	0	26,111	0	0
LIVE OAK ACQUISITION CORP	UNIT 99/99/9999	53804F102	20	1,993	SH		SOLE	0	1,993	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195100	505	50,000	SH		SOLE	0	50,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024U105	14,643	10,000,000	PRN		SOLE	0	10,000,000	0	0
MASTERCARD INCORPORATED	COM	57636Q104	798	2,700	SH	Call	SOLE	0	2,700	0	0
MASTERCARD INCORPORATED	COM	57636Q104	2,040	6,900	SH	Put	SOLE	0	6,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	604	2,043	SH		SOLE	0	2,043	0	0
MEET GROUP INC	COM	58513U101	141	22,568	SH		SOLE	0	22,568	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733R104	28,257	12,500,000	PRN		SOLE	0	12,500,000	0	0
MERCK & CO. INC	COM	58933Y105	928	12,000	SH	Put	SOLE	0	12,000	0	0
MERCK & CO. INC	COM	58933Y105	990	12,800	SH	Call	SOLE	0	12,800	0	0
MERCK & CO. INC	COM	58933Y105	36	470	SH		SOLE	0	470	0	0
METLIFE INC	COM	59156R108	694	19,000	SH	Call	SOLE	0	19,000	0	0
METLIFE INC	COM	59156R108	694	19,000	SH	Put	SOLE	0	19,000	0	0
METLIFE INC	COM	59156R108	68	1,865	SH		SOLE	0	1,865	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	697	41,500	SH	Put	SOLE	0	41,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	697	41,500	SH		SOLE	0	41,500	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017106	15,124	6,797,000	PRN		SOLE	0	6,797,000	0	0
MICROSOFT CORP	COM	594918104	5,088	25,000	SH	Put	SOLE	0	25,000	0	0
MICROSOFT CORP	COM	594918104	3,968	19,500	SH	Call	SOLE	0	19,500	0	0
MOBILE MINI INC	COM	60740F105	6	200	SH		SOLE	0	200	0	0
MOLSON COORS BEVERAGE CO	COM	60871R109	175	5,100	SH	Call	SOLE	0	5,100	0	0
MOLSON COORS BEVERAGE CO	COM	60871R109	179	5,200	SH	Put	SOLE	0	5,200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R109	11	320	SH		SOLE	0	320	0	0
MONDELEZ INTL INC	COM	609207105	1,421	27,800	SH	Put	SOLE	0	27,800	0	0
MONDELEZ INTL INC	COM	609207105	1,421	27,800	SH	Call	SOLE	0	27,800	0	0
MONOCLE ACQUISITION CORP	UNIT 99/99/9999	609754105	1,100	100,000	SH		SOLE	0	100,000	0	0
NETFLIX INC	COM	64110L106	2,275	5,000	SH	Put	SOLE	0	5,000	0	0
NETFLIX INC	COM	64110L106	433	952	SH		SOLE	0	952	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125C101	13,076	7,500,000	PRN		SOLE	0	7,500,000	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G104	191	140,200	SH		SOLE	0	140,200	0	0
NEW PROVIDENCE ACQUISITION	UNIT 09/01/2024	64822P105	3,111	294,900	SH		SOLE	0	294,900	0	0
NEW YORK TIMES CO	COM	650111107	12,609	300,000	SH	Put	SOLE	0	300,000	0	0
NEWS CORP NEW	CL B	65249B108	51	4,275	SH		SOLE	0	4,275	0	0
NIO INC	COM	62914V106	7,789	1,009,000	SH	Put	SOLE	0	1,009,000	0	0
NIO INC	SPON ADS	62914V106	49	6,400	SH		SOLE	0	6,400	0	0
NIO INC	NOTE 4.500% 2/0	62914V102	970	1,000,000	PRN		SOLE	0	1,000,000	0	0
NVIDIA CORPORATION	COM	67066G104	874	2,300	SH	Call	SOLE	0	2,300	0	0
NVIDIA CORPORATION	COM	67066G104	1,976	5,200	SH	Put	SOLE	0	5,200	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145101	752	70,240	SH		SOLE	0	70,240	0	0
ORACLE CORP	COM	68389X105	1,382	25,000	SH	Call	SOLE	0	25,000	0	0
ORACLE CORP	COM	68389X105	1,382	25,000	SH	Put	SOLE	0	25,000	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R101	2,070	200,000	SH		SOLE	0	200,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,725	9,900	SH	Call	SOLE	0	9,900	0	0
PEPSICO INC	COM	713448108	1,534	11,600	SH	Put	SOLE	0	11,600	0	0
PEPSICO INC	COM	713448108	529	4,000	SH	Call	SOLE	0	4,000	0	0
PEPSICO INC	COM	713448108	29	217	SH		SOLE	0	217	0	0
PFIZER INC	COM	717081103	1,112	34,000	SH	Call	SOLE	0	34,000	0	0
PFIZER INC	COM	717081103	2,158	66,000	SH	Put	SOLE	0	66,000	0	0
PFIZER INC	COM	717081103	627	19,164	SH		SOLE	0	19,164	0	0
PHILIP MORRIS INTL INC	COM	718172109	350	5,000	SH	Call	SOLE	0	5,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	350	5,000	SH	Put	SOLE	0	5,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	174	2,490	SH		SOLE	0	2,490	0	0
PROCTER AND GAMBLE CO	COM	742718109	538	4,500	SH	Put	SOLE	0	4,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,734	14,500	SH	Call	SOLE	0	14,500	0	0
PROPTECH ACQUISITION CORP	UNIT 10/01/2026	74349F100	1,060	100,000	SH		SOLE	0	100,000	0	0
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W101	310	200,000	SH		SOLE	0	200,000	0	0
REPLAY ACQUISITION CORP	UNIT 03/01/2024	G75130103	3,202	301,240	SH		SOLE	0	301,240	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641105	2,017	192,458	SH		SOLE	0	192,458	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516102	2,585	248,600	SH		SOLE	0	248,600	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	1,243	120,000	SH		SOLE	0	120,000	0	0
SEA LTD	DEBT 1.000%12/0	G7948T103	17,444	8,000,000	PRN		SOLE	0	8,000,000	0	0
SERVICENOW INC	NOTE6/0	81762P106	119,153	40,592,000	PRN		SOLE	0	40,592,000	0	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689108	1,748	2,000,000	PRN		SOLE	0	2,000,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075103	1,876	1,975,000	PRN		SOLE	0	1,975,000	0	0
SILVER SPIKE ACQUISITION COR	UNIT 99/99/9999	G8136L102	2,816	273,908	SH		SOLE	0	273,908	0	0
SOCIAL CAP HDOSPHIA HLDG CO	UNIT 99/99/9999	G8250T107	1,256	100,000	SH		SOLE	0	100,000	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K103	594	50,000	SH		SOLE	0	50,000	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884103	1,060	100,000	SH		SOLE	0	100,000	0	0
SOUTHERN CO	COM	842587107	363	7,000	SH	Call	SOLE	0	7,000	0	0
SOUTHERN CO	COM	842587107	363	7,000	SH	Put	SOLE	0	7,000	0	0
SOUTHERN CO	COM	842587107	192	3,695	SH		SOLE	0	3,695	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,357	23,900	SH	Put	SOLE	0	23,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,357	23,900	SH	Call	SOLE	0	23,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28	490	SH		SOLE	0	490	0	0
TAUBMAN CTRS INC	COM	876664103	110	2,900	SH		SOLE	0	2,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,067	29,322	SH		SOLE	0	29,322	0	0
TERADYNE INC	NOTE 1.250%12/1	880770107	13,395	5,000,000	PRN		SOLE	0	5,000,000	0	0
TESLA INC	COM	88160R101	8,304	7,690	SH		SOLE	0	7,690	0	0
TESLA INC	COM	88160R101	116,080	107,500	SH	Put	SOLE	0	107,500	0	0
TESLA INC	NOTE 2.000% 5/1	88160R106	20,535	5,892,000	PRN		SOLE	0	5,892,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160R105	22,537	7,500,000	PRN		SOLE	0	7,500,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160R103	67,845	20,500,000	PRN		SOLE	0	20,500,000	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S104	2,100	200,000	SH		SOLE	0	200,000	0	0
TIFFANY & CO NEW	COM	886547108	378	3,100	SH	Put	SOLE	0	3,100	0	0
TIFFANY & CO NEW	COM	886547108	366	3,000	SH		SOLE	0	3,000	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590102	3	20,000	SH		SOLE	0	20,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 11/06/2020	G8959N102	22	71,900	SH		SOLE	0	71,900	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N104	14	71,900	SH		SOLE	0	71,900	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T105	2,090	200,000	SH		SOLE	0	200,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	3,465	320,800	SH		SOLE	0	320,800	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T104	148	320,800	SH		SOLE	0	320,800	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	192	18,345	SH		SOLE	0	18,345	0	0
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U107	5,510	500,000	SH		SOLE	0	500,000	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A102	2,439	241,520	SH		SOLE	0	241,520	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	512	50,000	SH		SOLE	0	50,000	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K103	2,287	213,727	SH		SOLE	0	213,727	0	0
TWITTER INC	COM	90184L102	1,192	40,000	SH	Put	SOLE	0	40,000	0	0
TWITTER INC	COM	90184L102	1,296	43,500	SH	Call	SOLE	0	43,500	0	0
TWITTER INC	COM	90184L102	362	12,135	SH		SOLE	0	12,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	265	900	SH	Put	SOLE	0	900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,920	9,900	SH	Call	SOLE	0	9,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,064	19,300	SH	Call	SOLE	0	19,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	788	14,300	SH	Put	SOLE	0	14,300	0	0
VERTIV HOLDINGS CO	CALL	92537N108	22	5,533	SH		SOLE	0	5,533	0	0
VIACOMCBS INC	CL A	92556H107	34	1,326	SH		SOLE	0	1,326	0	0
VISA INC	COM	92826C109	2,859	14,800	SH	Call	SOLE	0	14,800	0	0
VISA INC	COM	92826C109	2,859	14,800	SH	Put	SOLE	0	14,800	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419L103	9,433	5,300,000	PRN		SOLE	0	5,300,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,686	8,562	SH		SOLE	0	8,562	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617108	181	6,100	SH		SOLE	0	6,100	0	0