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
3M CO	COM	92343V104	513	3,200	SH	Call	SOLE	0	3,200	0	0
3M CO	COM	025816109	513	3,200	SH	Put	SOLE	0	3,200	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	348	5,170	SH		SOLE	0	5,170	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	11135F101	0	2	SH		SOLE	0	2	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	56	50,764	SH		SOLE	0	50,764	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	1,556	152,292	SH		SOLE	0	152,292	0	0
ACCENTURE PLC IRELAND	COM	91324P102	450	2,000	SH	Call	SOLE	0	2,000	0	0
ACCENTURE PLC IRELAND	COM	437076102	450	2,000	SH	Put	SOLE	0	2,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81	360	SH		SOLE	0	360	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	1,025	100,000	SH		SOLE	0	100,000	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	981	97,937	SH		SOLE	0	97,937	0	0
ACTIVISION BLIZZARD INC	COM	00206R102	890	11,000	SH	Call	SOLE	0	11,000	0	0
ACTIVISION BLIZZARD INC	COM	191216100	890	11,000	SH	Put	SOLE	0	11,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	96	1,180	SH		SOLE	0	1,180	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	109	3,592	SH		SOLE	0	3,592	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	431	12,500	SH		SOLE	0	12,500	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,869	3,000,000	PRN		SOLE	0	3,000,000	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	346	19,082	SH		SOLE	0	19,082	0	0
ALPHABET INC	COM	33812L102	440	300	SH	Call	SOLE	0	300	0	0
ALPHABET INC	COM	67066G104	1,759	1,200	SH	Put	SOLE	0	1,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	991	676	SH		SOLE	0	676	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	80	122,500	SH		SOLE	0	122,500	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,433	245,000	SH		SOLE	0	245,000	0	0
AMAZON COM INC	COM	30303M102	2,204	700	SH	Put	SOLE	0	700	0	0
AMAZON COM INC	COM	023135106	989	314	SH		SOLE	0	314	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	170	249,699	SH		SOLE	0	249,699	0	0
AMERICAN EXPRESS CO	COM	025816109	419	4,200	SH	Call	SOLE	0	4,200	0	0
AMERICAN EXPRESS CO	COM	191216100	479	4,800	SH	Put	SOLE	0	4,800	0	0
AMERICAN TOWER CORP NEW	COM	02079K305	628	2,600	SH	Call	SOLE	0	2,600	0	0
AMERICAN TOWER CORP NEW	COM	46625H100	628	2,600	SH	Put	SOLE	0	2,600	0	0
APPLE INC	COM	G1151C101	185	1,600	SH	Call	SOLE	0	1,600	0	0
APPLE INC	COM	037833950	4,116	35,600	SH	Put	SOLE	0	35,600	0	0
APPLE INC	COM	037833100	1,057	9,145	SH		SOLE	0	9,145	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	1,039	100,000	SH		SOLE	0	100,000	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	11	1,000	SH		SOLE	0	1,000	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	1,000	100,000	SH		SOLE	0	100,000	0	0
AT&T INC	COM	92826C839	78	2,800	SH	Call	SOLE	0	2,800	0	0
AT&T INC	COM	00206R952	952	34,000	SH	Put	SOLE	0	34,000	0	0
AT&T INC	COM	00206R102	549	19,602	SH		SOLE	0	19,602	0	0
BERKSHIRE HATHAWAY INC DEL	COM	742718109	1,874	8,800	SH	Call	SOLE	0	8,800	0	0
BERKSHIRE HATHAWAY INC DEL	COM	58933Y105	958	4,500	SH	Put	SOLE	0	4,500	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	59	9,100	SH		SOLE	0	9,100	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,547	36,274	SH		SOLE	0	36,274	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	758	48,110	SH		SOLE	0	48,110	0	0
BMC STK HLDGS INC	COM	05591B109	465	10,864	SH		SOLE	0	10,864	0	0
BORGWARNER INC	COM	099724106	141	3,650	SH		SOLE	0	3,650	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	9	4,000	SH		SOLE	0	4,000	0	0
BROADCOM INC	COM	461202103	364	1,000	SH	Call	SOLE	0	1,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	209	417,904	SH		SOLE	0	417,904	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	5,604	562,682	SH		SOLE	0	562,682	0	0
CANNAE HLDGS INC	COM	13765N107	170	4,561	SH		SOLE	0	4,561	0	0
CARNIVAL PLC	ADR	14365C103	776	60,070	SH		SOLE	0	60,070	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,291	125,000	SH		SOLE	0	125,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	1,084	100,000	SH		SOLE	0	100,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	14,194	9,350,000	PRN		SOLE	0	9,350,000	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	53,181	19,985,000	PRN		SOLE	0	19,985,000	0	0
CHEWY INC	COM	16679L959	14,497	264,400	SH	Put	SOLE	0	264,400	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	1,213	115,300	SH		SOLE	0	115,300	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	689	59,759	SH		SOLE	0	59,759	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	143	13,600	SH		SOLE	0	13,600	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	1,589	158,567	SH		SOLE	0	158,567	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	527	35,100	SH		SOLE	0	35,100	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	1,795	175,000	SH		SOLE	0	175,000	0	0
CITIGROUP INC	COM	594918104	681	16,000	SH	Call	SOLE	0	16,000	0	0
CITIGROUP INC	COM	88160R101	468	11,000	SH	Put	SOLE	0	11,000	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	1,047	100,000	SH		SOLE	0	100,000	0	0
CNX RES CORP	COM	023135106	0	1	SH		SOLE	0	1	0	0
COCA COLA CO	COM	874054109	247	5,000	SH	Put	SOLE	0	5,000	0	0
COCA COLA CO	COM	191216900	741	15,000	SH	Call	SOLE	0	15,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	2,018	200,000	SH		SOLE	0	200,000	0	0
CORELOGIC INC	COM	21871D103	95	1,400	SH		SOLE	0	1,400	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	1,433	142,682	SH		SOLE	0	142,682	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	121	143,700	SH		SOLE	0	143,700	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	5,069	2,000,000	PRN		SOLE	0	2,000,000	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	255	23,295	SH		SOLE	0	23,295	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	80	7,500	SH		SOLE	0	7,500	0	0
DISCOVERY INC	COM SER C	25470F302	1,886	96,211	SH		SOLE	0	96,211	0	0
DISNEY WALT CO	COM	16679L109	1,241	10,000	SH	Put	SOLE	0	10,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	628	5,062	SH		SOLE	0	5,062	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	10,583	3,500,000	PRN		SOLE	0	3,500,000	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	61	5,000	SH		SOLE	0	5,000	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	2,016	200,000	SH		SOLE	0	200,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,503	30,024	SH		SOLE	0	30,024	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	4,958	486,072	SH		SOLE	0	486,072	0	0
EBAY INC.	COM	92826C839	261	5,000	SH	Put	SOLE	0	5,000	0	0
EBAY INC.	COM	874054109	261	5,000	SH	Call	SOLE	0	5,000	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	773	75,000	SH		SOLE	0	75,000	0	0
EXPERIENCE INVT CORP	UNIT 09/01/2026	30217C208	1,039	100,000	SH		SOLE	0	100,000	0	0
FACEBOOK INC	COM	084670702	1,833	7,000	SH	Call	SOLE	0	7,000	0	0
FACEBOOK INC	COM	713448108	262	1,000	SH	Put	SOLE	0	1,000	0	0
FITBIT INC	COM	03027X100	1	100	SH	Put	SOLE	0	100	0	0
FITBIT INC	CL A	33812L102	314	45,106	SH		SOLE	0	45,106	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	18,210	5,750,000	PRN		SOLE	0	5,750,000	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y903	41	12,500	SH		SOLE	0	12,500	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	608	50,000	SH		SOLE	0	50,000	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	3,060	300,000	SH		SOLE	0	300,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	1,694	150,000	SH		SOLE	0	150,000	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	1,545	150,000	SH		SOLE	0	150,000	0	0
FORUM MERGER III CORP	UNIT 08/24/2027	349885202	1,044	100,000	SH		SOLE	0	100,000	0	0
FOX CORP	CL A COM	35137L105	2,312	83,086	SH		SOLE	0	83,086	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	1,000	100,000	SH		SOLE	0	100,000	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	515	50,000	SH		SOLE	0	50,000	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	2,110	200,000	SH		SOLE	0	200,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	828	10,105	SH		SOLE	0	10,105	0	0
GENERAL MTRS CO	COM	37045V100	12	400	SH		SOLE	0	400	0	0
GENWORTH FINL INC	COM CL A	37247D106	42	12,500	SH		SOLE	0	12,500	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	41	7,500	SH		SOLE	0	7,500	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	55	19,717	SH		SOLE	0	19,717	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	23	414,625	SH		SOLE	0	414,625	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	2,016	200,000	SH		SOLE	0	200,000	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	267	25,000	SH		SOLE	0	25,000	0	0
GORES METROPOULOS INC	COM	382872909	94	30,000	SH		SOLE	0	30,000	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	1,500	150,275	SH		SOLE	0	150,275	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	3,012	300,000	SH		SOLE	0	300,000	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	139	300,000	SH		SOLE	0	300,000	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	156	300,000	SH		SOLE	0	300,000	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	340	190,912	SH		SOLE	0	190,912	0	0
GRUBHUB INC	COM	400110102	868	12,000	SH		SOLE	0	12,000	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	112	10,000	SH		SOLE	0	10,000	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	2,244	200,000	SH		SOLE	0	200,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	50	50,166	SH		SOLE	0	50,166	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	1,080	100,000	SH		SOLE	0	100,000	0	0
HEICO CORP NEW	CL A	422806208	1,352	15,250	SH		SOLE	0	15,250	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	56	5,000	SH		SOLE	0	5,000	0	0
HENNESSY CAP ACQUSTION CORP	COM	42589C904	217	93,750	SH		SOLE	0	93,750	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	1,552	150,000	SH		SOLE	0	150,000	0	0
HOME DEPOT INC	COM	57636Q104	417	1,500	SH	Call	SOLE	0	1,500	0	0
HOME DEPOT INC	COM	88579Y101	833	3,000	SH	Put	SOLE	0	3,000	0	0
HOME DEPOT INC	COM	437076102	275	989	SH		SOLE	0	989	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	260	25,000	SH		SOLE	0	25,000	0	0
HPX CORP	UNIT 99/99/9999	G32219118	612	60,000	SH		SOLE	0	60,000	0	0
HUDSON LTD	COM CL A	G46408103	836	110,000	SH		SOLE	0	110,000	0	0
IMMUNOMEDICS INC	COM	452907108	1,275	15,000	SH		SOLE	0	15,000	0	0
INNERWORKINGS INC	COM	45773Y105	60	20,233	SH		SOLE	0	20,233	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	25,608	10,000,000	PRN		SOLE	0	10,000,000	0	0
INTEL CORP	COM	57636Q104	781	15,200	SH	Put	SOLE	0	15,200	0	0
INTEL CORP	COM	172967424	231	4,500	SH	Call	SOLE	0	4,500	0	0
INTEL CORP	COM	458140100	206	4,015	SH		SOLE	0	4,015	0	0
INTUIT	COM	437076102	651	2,000	SH	Call	SOLE	0	2,000	0	0
INTUIT	COM	92343V104	651	2,000	SH	Put	SOLE	0	2,000	0	0
INVESCO QQQ TR	UNIT SER 1	03027X100	281	1,013	SH		SOLE	0	1,013	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	1,107	100,000	SH		SOLE	0	100,000	0	0
JERNIGAN CAP INC	COM	476405105	1,441	84,049	SH		SOLE	0	84,049	0	0
JOHNSON & JOHNSON	COM	58933Y105	670	4,500	SH	Put	SOLE	0	4,500	0	0
JOHNSON & JOHNSON	COM	037833100	1,295	8,700	SH	Call	SOLE	0	8,700	0	0
JPMORGAN CHASE & CO	COM	461202103	687	7,200	SH	Call	SOLE	0	7,200	0	0
JPMORGAN CHASE & CO	COM	91324P102	572	6,000	SH	Put	SOLE	0	6,000	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	1	100,000	SH		SOLE	0	100,000	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	8	34,860	SH		SOLE	0	34,860	0	0
KBL MERGER CORP IV	RIGHT 11/09/2020	48242A120	7	34,860	SH		SOLE	0	34,860	0	0
KISMET ACQUISITION ONE CORP	UNIT 08/06/2025	G52753129	639	50,000	SH		SOLE	0	50,000	0	0
LANDCADIA HLDGS II INC	COM	51476X905	73	16,666	SH		SOLE	0	16,666	0	0
LENNAR CORP	CL B	526057302	487	7,446	SH		SOLE	0	7,446	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,921	91,411	SH		SOLE	0	91,411	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3	349	SH		SOLE	0	349	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	349	SH		SOLE	0	349	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	422	12,746	SH		SOLE	0	12,746	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,269	37,872	SH		SOLE	0	37,872	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	54	600,000	SH		SOLE	0	600,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	229	26,211	SH		SOLE	0	26,211	0	0
LIVE OAK ACQUISITION CORP	UNIT 99/99/9999	53804F202	21	1,993	SH		SOLE	0	1,993	0	0
LIVONGO HEALTH INC	COM	539183103	722	5,434	SH		SOLE	0	5,434	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	508	50,000	SH		SOLE	0	50,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	21,338	15,250,000	PRN		SOLE	0	15,250,000	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	498	50,000	SH		SOLE	0	50,000	0	0
MASTERCARD INCORPORATED	COM	00206R102	676	2,000	SH	Put	SOLE	0	2,000	0	0
MASTERCARD INCORPORATED	COM	458140100	1,115	3,300	SH	Call	SOLE	0	3,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,430	21,154	SH		SOLE	0	21,154	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	25,312	10,000,000	PRN		SOLE	0	10,000,000	0	0
MERCK & CO. INC	COM	931142103	415	5,000	SH	Call	SOLE	0	5,000	0	0
MERCK & CO. INC	COM	931142103	415	5,000	SH	Put	SOLE	0	5,000	0	0
MERCK & CO. INC	COM	58933Y105	36	430	SH		SOLE	0	430	0	0
MICROSOFT CORP	COM	458140100	526	2,500	SH	Put	SOLE	0	2,500	0	0
MICROSOFT CORP	COM	478160104	1,199	5,700	SH	Call	SOLE	0	5,700	0	0
MOBILEIRON INC	COM NEW	60739U204	110	15,700	SH		SOLE	0	15,700	0	0
MONOCLE ACQUISITION CORP	COM	67066G104	0	1	SH		SOLE	0	1	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	50	100,000	SH		SOLE	0	100,000	0	0
MONTAGE RES CORP	COM	61179L100	3	686	SH		SOLE	0	686	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	895	26,508	SH		SOLE	0	26,508	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	109	2,500	SH		SOLE	0	2,500	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	604	60,000	SH		SOLE	0	60,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	12,407	9,000,000	PRN		SOLE	0	9,000,000	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	164	93,444	SH		SOLE	0	93,444	0	0
NEW PROVIDENCE ACQUISITION	UNIT 09/01/2024	64822P205	3,089	294,900	SH		SOLE	0	294,900	0	0
NEW YORK TIMES CO	COM	650111107	12,820	300,000	SH	Put	SOLE	0	300,000	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	10,060	1,000,000	SH		SOLE	0	1,000,000	0	0
NEWS CORP NEW	CL B	65249B208	1,353	96,785	SH		SOLE	0	96,785	0	0
NOBLE ENERGY INC	COM	655044105	1,044	122,096	SH		SOLE	0	122,096	0	0
NVIDIA CORPORATION	COM	46625H100	974	1,800	SH	Call	SOLE	0	1,800	0	0
NVIDIA CORPORATION	COM	30303M102	541	1,000	SH	Put	SOLE	0	1,000	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	909	70,240	SH		SOLE	0	70,240	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	1,029	100,000	SH		SOLE	0	100,000	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	2,150	200,000	SH		SOLE	0	200,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	4,515	4,000,000	PRN		SOLE	0	4,000,000	0	0
PEPSICO INC	COM	742718109	208	1,500	SH	Call	SOLE	0	1,500	0	0
PEPSICO INC	COM	278642103	624	4,500	SH	Put	SOLE	0	4,500	0	0
PEPSICO INC	COM	713448108	225	1,623	SH		SOLE	0	1,623	0	0
PERCEPTRON INC	COM	71361F100	307	45,150	SH		SOLE	0	45,150	0	0
PFENEX INC	COM	717071104	161	12,615	SH		SOLE	0	12,615	0	0
PROCTER AND GAMBLE CO	COM	594918104	898	6,500	SH	Put	SOLE	0	6,500	0	0
PROCTER AND GAMBLE CO	COM	278642103	276	2,000	SH	Call	SOLE	0	2,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	305	2,210	SH		SOLE	0	2,210	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/30/2027	74348Q207	774	76,751	SH		SOLE	0	76,751	0	0
PROPTECH ACQUISITION CORP	UNIT 10/01/2026	74349F200	1,190	99,650	SH		SOLE	0	99,650	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	508	50,000	SH		SOLE	0	50,000	0	0
QUALCOMM INC	COM	478160104	412	3,500	SH	Call	SOLE	0	3,500	0	0
QUALCOMM INC	COM	084670702	412	3,500	SH	Put	SOLE	0	3,500	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	74	7,795	SH		SOLE	0	7,795	0	0
REPLAY ACQUISITION CORP	UNIT 03/01/2024	G75130123	3,172	301,240	SH		SOLE	0	301,240	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	2,167	192,458	SH		SOLE	0	192,458	0	0
ROSETTA STONE INC	COM	777780107	856	28,537	SH		SOLE	0	28,537	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	2,635	248,600	SH		SOLE	0	248,600	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	1,290	120,000	SH		SOLE	0	120,000	0	0
SEA LTD	DEBT 1.000%12/0	G7948TAC3	40,392	13,113,000	PRN		SOLE	0	13,113,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	1,931	1,975,000	PRN		SOLE	0	1,975,000	0	0
SILVER SPIKE ACQUISITION COR	UNIT 99/99/9999	G8136L122	2,578	250,008	SH		SOLE	0	250,008	0	0
SNAP INC	CL A	83304A106	166	6,353	SH		SOLE	0	6,353	0	0
SOCIAL CAP HDOSPHIA HLDG CO	UNIT 99/99/9999	02079K305	0	1	SH		SOLE	0	1	0	0
SOCIAL CAP HDOSPHIA HLDG CO	*W EXP 99/99/999	G8250T125	185	33,333	SH		SOLE	0	33,333	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	690	50,000	SH		SOLE	0	50,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	135	15,165	SH		SOLE	0	15,165	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	1,100	100,000	SH		SOLE	0	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	710	2,121	SH		SOLE	0	2,121	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	4,182	3,000,000	PRN		SOLE	0	3,000,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	7,953	5,500,000	PRN		SOLE	0	5,500,000	0	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203	1,025	100,000	SH		SOLE	0	100,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	00507V109	1,157	7,000	SH	Put	SOLE	0	7,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	172967424	1,157	7,000	SH	Call	SOLE	0	7,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	213	1,287	SH		SOLE	0	1,287	0	0
TAUBMAN CTRS INC	COM	876664103	97	2,900	SH		SOLE	0	2,900	0	0
TESLA INC	COM	88160R951	166,241	387,500	SH	Put	SOLE	0	387,500	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	68,368	9,892,000	PRN		SOLE	0	9,892,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	98,081	15,000,000	PRN		SOLE	0	15,000,000	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	2,194	200,000	SH		SOLE	0	200,000	0	0
TIFFANY & CO NEW	COM	886547108	348	3,000	SH		SOLE	0	3,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 11/06/2020	G8959N122	38	71,900	SH		SOLE	0	71,900	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N114	34	71,900	SH		SOLE	0	71,900	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	2,160	200,000	SH		SOLE	0	200,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	3,505	320,800	SH		SOLE	0	320,800	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	118	320,800	SH		SOLE	0	320,800	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	646	59,796	SH		SOLE	0	59,796	0	0
TRINE ACQUISITION CORP	COM	89628U908	656	250,000	SH		SOLE	0	250,000	0	0
TUSCAN HLDGS CORP	COM	90069K104	509	50,000	SH		SOLE	0	50,000	0	0
TUSCAN HLDGS CORP	UNIT 99/99/9999	90069K203	2,278	213,727	SH		SOLE	0	213,727	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	2,442	241,520	SH		SOLE	0	241,520	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	506	50,000	SH		SOLE	0	50,000	0	0
UNDER ARMOUR INC	CL C	904311206	315	32,004	SH		SOLE	0	32,004	0	0
UNITEDHEALTH GROUP INC	COM	037833100	1,029	3,300	SH	Put	SOLE	0	3,300	0	0
UNITEDHEALTH GROUP INC	COM	88579Y101	873	2,800	SH	Call	SOLE	0	2,800	0	0
UTZ BRANDS INC	COM	918090901	22	3,333	SH		SOLE	0	3,333	0	0
VARIAN MED SYS INC	COM	92220P105	1,408	8,185	SH		SOLE	0	8,185	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	507	50,000	SH		SOLE	0	50,000	0	0
VELODYNE LIDAR INC	COM	92259F101	181	9,665	SH		SOLE	0	9,665	0	0
VERIZON COMMUNICATIONS INC	COM	G1151C101	1,171	19,900	SH	Call	SOLE	0	19,900	0	0
VERIZON COMMUNICATIONS INC	COM	713448108	471	8,000	SH	Put	SOLE	0	8,000	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	410	40,000	SH		SOLE	0	40,000	0	0
VIACOMCBS INC	CL A	92556H107	34	1,120	SH		SOLE	0	1,120	0	0
VIRTUSA CORP	COM	92827P102	903	18,377	SH		SOLE	0	18,377	0	0
VISA INC	COM	747525103	600	3,000	SH	Call	SOLE	0	3,000	0	0
VISA INC	COM	747525103	600	3,000	SH	Put	SOLE	0	3,000	0	0
VISA INC	COM CL A	92826C839	33	166	SH		SOLE	0	166	0	0
VISTAS MEDIA ACQUISITION CO	UNIT 08/03/2025	92840T206	1,010	100,000	SH		SOLE	0	100,000	0	0
VIVINT SOLAR INC	COM	92854Q106	57	1,350	SH		SOLE	0	1,350	0	0
WALMART INC	COM	254687106	909	6,500	SH	Put	SOLE	0	6,500	0	0
WALMART INC	COM	00507V109	909	6,500	SH	Call	SOLE	0	6,500	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	32,278	12,516,000	PRN		SOLE	0	12,516,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,206	10,562	SH		SOLE	0	10,562	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	999	32,701	SH		SOLE	0	32,701	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	204	20,000	SH		SOLE	0	20,000	0	0