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	88579Y101	961	5,500	SH	Put	SOLE	0	5,500	0	0
3M CO	COM	88579Y101	1,136	6,500	SH	Call	SOLE	0	6,500	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	528	50,000	SH		SOLE	0	50,000	0	0
ABBOTT LABS	COM	002824100	1,134	10,400	SH	Put	SOLE	0	10,400	0	0
ABBOTT LABS	COM	002824100	709	6,500	SH	Call	SOLE	0	6,500	0	0
ABBOTT LABS	COM	002824100	58	533	SH		SOLE	0	533	0	0
ABBVIE INC	COM	00287Y109	1,800	17,000	SH	Put	SOLE	0	17,000	0	0
ABBVIE INC	COM	00287Y109	1,271	12,000	SH	Call	SOLE	0	12,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	556	7,620	SH		SOLE	0	7,620	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	54	20,764	SH		SOLE	0	20,764	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	511	50,000	SH		SOLE	0	50,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	70	50,000	SH		SOLE	0	50,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,029	100,000	SH		SOLE	0	100,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	261	SH		SOLE	0	261	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	696	7,500	SH	Call	SOLE	0	7,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,346	14,500	SH	Put	SOLE	0	14,500	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	77	50,000	SH		SOLE	0	50,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,247	23,598	SH		SOLE	0	23,598	0	0
AERSALE CORPORATION	*W EXP 11/04/202	00810F114	186	100,000	SH		SOLE	0	100,000	0	0
AJAX I	UNIT 99/99/9999	G0190X118	621	50,000	SH		SOLE	0	50,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,942	12,063,000	PRN		SOLE	0	12,063,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	9,866	SH		SOLE	0	9,866	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10	6,500	SH		SOLE	0	6,500	0	0
ALPHABET INC	COM	02079K105	14	800	SH	Call	SOLE	0	800	0	0
ALPHABET INC	COM	02079K105	37	2,100	SH	Put	SOLE	0	2,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	8	473	SH		SOLE	0	473	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	5	50,000	SH		SOLE	0	50,000	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	1	113,952	SH		SOLE	0	113,952	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	17	170,023	SH		SOLE	0	170,023	0	0
AMAZON COM INC	COM	023135106	59	1,800	SH	Put	SOLE	0	1,800	0	0
AMAZON COM INC	COM	023135106	33	1,000	SH	Call	SOLE	0	1,000	0	0
AMAZON COM INC	COM	023135106	11	328	SH		SOLE	0	328	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	4	105,326	SH		SOLE	0	105,326	0	0
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	3	22,227	SH		SOLE	0	22,227	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	21	200,000	SH		SOLE	0	200,000	0	0
ANWORTH MTG ASSET CORP	COM	037347101	2	82,099	SH		SOLE	0	82,099	0	0
APPLE INC	COM	037833100	43	32,600	SH	Call	SOLE	0	32,600	0	0
APPLE INC	COM	037833100	68	51,400	SH	Put	SOLE	0	51,400	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G104	0	1	SH		SOLE	0	1	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	1	33,332	SH		SOLE	0	33,332	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	11	99,999	SH		SOLE	0	99,999	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	0	1,000	SH		SOLE	0	1,000	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	10	100,000	SH		SOLE	0	100,000	0	0
AT&T INC	COM	00206R102	19	65,500	SH	Call	SOLE	0	65,500	0	0
AT&T INC	COM	00206R102	12	42,500	SH	Put	SOLE	0	42,500	0	0
BAIDU INC	COM	056752108	4	1,800	SH	Put	SOLE	0	1,800	0	0
BAIDU INC	SPON ADR REP A	056752108	4	1,800	SH		SOLE	0	1,800	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670102	16	7,000	SH	Put	SOLE	0	7,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670102	26	11,300	SH	Call	SOLE	0	11,300	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	34	64,478	SH		SOLE	0	64,478	0	0
BIOTELEMETRY INC	COM	090672106	3	3,500	SH		SOLE	0	3,500	0	0
BK OF AMERICA CORP	COM	060505104	11	35,000	SH	Put	SOLE	0	35,000	0	0
BK OF AMERICA CORP	COM	060505104	13	42,000	SH	Call	SOLE	0	42,000	0	0
BMC STK HLDGS INC	COM	05591B109	15	27,289	SH		SOLE	0	27,289	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	20	200,000	SH		SOLE	0	200,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	1	400,000	SH		SOLE	0	400,000	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	4	400,000	SH		SOLE	0	400,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15	24,500	SH	Call	SOLE	0	24,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12	19,500	SH	Put	SOLE	0	19,500	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	3,000	SH		SOLE	0	3,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	2	388,100	SH		SOLE	0	388,100	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	1	10,000	SH		SOLE	0	10,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	11	100,000	SH		SOLE	0	100,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1	2,400	SH		SOLE	0	2,400	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	11	110,600	SH		SOLE	0	110,600	0	0
CARNIVAL PLC	ADR	14365C103	13	70,070	SH		SOLE	0	70,070	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	10	100,000	SH		SOLE	0	100,000	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	10	100,000	SH		SOLE	0	100,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	1	33,332	SH		SOLE	0	33,332	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	1	10,000	SH		SOLE	0	10,000	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	8	75,000	SH		SOLE	0	75,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	20,019	11,005,000	PRN		SOLE	0	11,005,000	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	66,866	19,985,000	PRN		SOLE	0	19,985,000	0	0
CHEWY INC	COM	16679L109	260	289,400	SH	Put	SOLE	0	289,400	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	1	57,650	SH		SOLE	0	57,650	0	0
CHP MERGER CORP	COM CL A	12558Y106	12	115,300	SH		SOLE	0	115,300	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	16	152,808	SH		SOLE	0	152,808	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1	5,000	SH		SOLE	0	5,000	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	7	43,703	SH		SOLE	0	43,703	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	11	100,000	SH		SOLE	0	100,000	0	0
CITIGROUP INC	COM	172967104	20	33,100	SH	Call	SOLE	0	33,100	0	0
CITIGROUP INC	COM	172967104	12	20,200	SH	Put	SOLE	0	20,200	0	0
CLENE INC	COMMON STOCK	185634102	1	7,160	SH		SOLE	0	7,160	0	0
CLENE INC	*W EXP 11/07/202	185634110	1	66,900	SH		SOLE	0	66,900	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	12	100,000	SH		SOLE	0	100,000	0	0
CME GROUP INC	COM	12572Q105	15	8,000	SH	Call	SOLE	0	8,000	0	0
CME GROUP INC	COM	12572Q105	15	8,000	SH	Put	SOLE	0	8,000	0	0
COCA COLA CO	COM	191216100	9	16,500	SH	Put	SOLE	0	16,500	0	0
COCA COLA CO	COM	191216100	15	27,500	SH	Call	SOLE	0	27,500	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	15	136,449	SH		SOLE	0	136,449	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	3	4,100	SH		SOLE	0	4,100	0	0
COMCAST CORP NEW	COM	20030N101	12	23,000	SH	Put	SOLE	0	23,000	0	0
COMCAST CORP NEW	COM	20030N101	11	20,400	SH	Call	SOLE	0	20,400	0	0
CONCHO RES INC	COM	20605P101	22	38,146	SH		SOLE	0	38,146	0	0
CORELOGIC INC	COM	21871D103	1	1,500	SH		SOLE	0	1,500	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	5	50,000	SH		SOLE	0	50,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	37,954	17,382,000	PRN		SOLE	0	17,382,000	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	1	52,101	SH		SOLE	0	52,101	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	10	100,000	SH		SOLE	0	100,000	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	21	200,000	SH		SOLE	0	200,000	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	20	200,000	SH		SOLE	0	200,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	11,398	5,000,000	PRN		SOLE	0	5,000,000	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	3	22,845	SH		SOLE	0	22,845	0	0
DISCOVERY INC	COM SER C	25470F302	39	147,773	SH		SOLE	0	147,773	0	0
DISNEY WALT CO	COM	254687106	12	6,700	SH	Call	SOLE	0	6,700	0	0
DISNEY WALT CO	COM	254687106	19	10,500	SH	Put	SOLE	0	10,500	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	12,533	4,023,000	PRN		SOLE	0	4,023,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	1	5,000	SH		SOLE	0	5,000	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	21	200,000	SH		SOLE	0	200,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	3	486,072	SH		SOLE	0	486,072	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	2	486,072	SH		SOLE	0	486,072	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	49	486,072	SH		SOLE	0	486,072	0	0
EATON VANCE CORP	COM NON VTG	278265103	5	6,730	SH		SOLE	0	6,730	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	10	100,000	SH		SOLE	0	100,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	3	400,000	SH		SOLE	0	400,000	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	2	400,000	SH		SOLE	0	400,000	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	7	70,000	SH		SOLE	0	70,000	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	0	270	SH		SOLE	0	270	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	7	69,069	SH		SOLE	0	69,069	0	0
EOG RES INC	COM	26875P101	1	2,000	SH	Call	SOLE	0	2,000	0	0
EOG RES INC	COM	26875P101	1	2,500	SH	Put	SOLE	0	2,500	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	7	66,113	SH		SOLE	0	66,113	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	1	33,333	SH		SOLE	0	33,333	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	6	49,999	SH		SOLE	0	49,999	0	0
EXXON MOBIL CORP	COM	30231G102	36	88,400	SH	Call	SOLE	0	88,400	0	0
EXXON MOBIL CORP	COM	30231G102	32	78,800	SH	Put	SOLE	0	78,800	0	0
FACEBOOK INC	COM	30303M102	12	4,300	SH	Put	SOLE	0	4,300	0	0
FACEBOOK INC	COM	30303M102	28	10,300	SH	Call	SOLE	0	10,300	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	3	25,000	SH		SOLE	0	25,000	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	7	57,124	SH		SOLE	0	57,124	0	0
FITBIT INC	CL A	33812L102	8	113,280	SH		SOLE	0	113,280	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	24,528	5,750,000	PRN		SOLE	0	5,750,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	12	100,000	SH		SOLE	0	100,000	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	3	25,000	SH		SOLE	0	25,000	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	17	150,000	SH		SOLE	0	150,000	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	1	33,333	SH		SOLE	0	33,333	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	1	5,040	SH		SOLE	0	5,040	0	0
FOX CORP	CL A COM	35137L105	1	4,771	SH		SOLE	0	4,771	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	3	25,000	SH		SOLE	0	25,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	5	29,297	SH		SOLE	0	29,297	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	22	200,000	SH		SOLE	0	200,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	0	414,625	SH		SOLE	0	414,625	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	17	155,752	SH		SOLE	0	155,752	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	8	749,450	SH		SOLE	0	749,450	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	149	1,500,500	SH		SOLE	0	1,500,500	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	11	100,000	SH		SOLE	0	100,000	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	1	300,000	SH		SOLE	0	300,000	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	2	300,000	SH		SOLE	0	300,000	0	0
GRUBHUB INC	COM	400110102	11	15,200	SH		SOLE	0	15,200	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	1	10,000	SH		SOLE	0	10,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	6	50,000	SH		SOLE	0	50,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	3	95,000	SH		SOLE	0	95,000	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	12	111,136	SH		SOLE	0	111,136	0	0
HEICO CORP NEW	COM	422806109	28	21,199	SH		SOLE	0	21,199	0	0
HMS HLDGS CORP	COM	40425J101	11	28,699	SH		SOLE	0	28,699	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	14	134,180	SH		SOLE	0	134,180	0	0
HOME DEPOT INC	COM	437076102	14	5,300	SH	Call	SOLE	0	5,300	0	0
HOME DEPOT INC	COM	437076102	10	3,900	SH	Put	SOLE	0	3,900	0	0
HOME DEPOT INC	COM	437076102	2	660	SH		SOLE	0	660	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	3	25,000	SH		SOLE	0	25,000	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	11	100,000	SH		SOLE	0	100,000	0	0
HPX CORP	UNIT 99/99/9999	G32219118	6	60,000	SH		SOLE	0	60,000	0	0
IHS MARKIT LTD	SHS	G47567105	30	33,978	SH		SOLE	0	33,978	0	0
INPHI CORP	COM	45772F107	9	5,527	SH		SOLE	0	5,527	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	51,714	18,868,000	PRN		SOLE	0	18,868,000	0	0
INTEL CORP	COM	458140100	9	17,700	SH	Call	SOLE	0	17,700	0	0
INTEL CORP	COM	458140100	15	30,800	SH	Put	SOLE	0	30,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8	2,699	SH		SOLE	0	2,699	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	26	250,000	SH		SOLE	0	250,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	497	500,000	PRN		SOLE	0	500,000	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	2	75,000	SH		SOLE	0	75,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	6	50,000	SH		SOLE	0	50,000	0	0
JOHNSON & JOHNSON	COM	478160104	18	11,200	SH	Call	SOLE	0	11,200	0	0
JOHNSON & JOHNSON	COM	478160104	18	11,700	SH	Put	SOLE	0	11,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	31	24,500	SH	Put	SOLE	0	24,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	21	16,400	SH	Call	SOLE	0	16,400	0	0
KAIXIN AUTO HLDGS	COM	G5223X900	0	100,000	SH		SOLE	0	100,000	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	11	100,000	SH		SOLE	0	100,000	0	0
LENNAR CORP	CL B	526057302	5	7,446	SH		SOLE	0	7,446	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	1,000	SH		SOLE	0	1,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7	29,056	SH		SOLE	0	29,056	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	5	43,636	SH		SOLE	0	43,636	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6	12,746	SH		SOLE	0	12,746	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	20	53,802	SH		SOLE	0	53,802	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	1	600,000	SH		SOLE	0	600,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	43,262	SH		SOLE	0	43,262	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	11	100,000	SH		SOLE	0	100,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	28,366	17,156,000	PRN		SOLE	0	17,156,000	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	5	50,000	SH		SOLE	0	50,000	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	4	40,000	SH		SOLE	0	40,000	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	0	200	SH	Call	SOLE	0	200	0	0
MASTERCARD INCORPORATED	COM	57636Q104	25	7,000	SH	Put	SOLE	0	7,000	0	0
MASTERCARD INCORPORATED	COM	57636Q104	26	7,300	SH	Call	SOLE	0	7,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	19	21,154	SH		SOLE	0	21,154	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	65,807	17,000,000	PRN		SOLE	0	17,000,000	0	0
MERCK & CO. INC	COM	58933Y105	13	16,000	SH	Put	SOLE	0	16,000	0	0
MERCK & CO. INC	COM	58933Y105	14	17,000	SH	Call	SOLE	0	17,000	0	0
MERCK & CO. INC	COM	58933Y105	1	1,600	SH		SOLE	0	1,600	0	0
MICROSOFT CORP	COM	594918104	40	18,200	SH	Call	SOLE	0	18,200	0	0
MICROSOFT CORP	COM	594918104	32	14,400	SH	Put	SOLE	0	14,400	0	0
MTS SYS CORP	COM	553777103	3	5,300	SH		SOLE	0	5,300	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	5	15,208	SH		SOLE	0	15,208	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	1,400	SH		SOLE	0	1,400	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	6	59,500	SH		SOLE	0	59,500	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	3	25,000	SH		SOLE	0	25,000	0	0
NETFLIX INC	COM	64110L106	14	2,500	SH	Put	SOLE	0	2,500	0	0
NETFLIX INC	COM	64110L106	11	2,000	SH	Call	SOLE	0	2,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,539	4,000,000	PRN		SOLE	0	4,000,000	0	0
NEW BEGINNINGS ACQUISITION C	UNIT 99/99/9999	64222H209	9	81,900	SH		SOLE	0	81,900	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	1	23,571	SH		SOLE	0	23,571	0	0
NEW PROVIDENCE ACQUISITION	UNIT 09/01/2024	64822P205	13	87,268	SH		SOLE	0	87,268	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	7	500,000	SH		SOLE	0	500,000	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	100	999,900	SH		SOLE	0	999,900	0	0
NEWS CORP NEW	CL B	65249B208	5	29,647	SH		SOLE	0	29,647	0	0
NVIDIA CORPORATION	COM	67066G104	15	2,800	SH	Call	SOLE	0	2,800	0	0
NVIDIA CORPORATION	COM	67066G104	10	2,000	SH	Put	SOLE	0	2,000	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	7	69,684	SH		SOLE	0	69,684	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	22	200,000	SH		SOLE	0	200,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	14,915	10,531,000	PRN		SOLE	0	10,531,000	0	0
PARSLEY ENERGY INC	CL A	701877102	1	9,096	SH		SOLE	0	9,096	0	0
PEPSICO INC	COM	713448108	7	4,500	SH	Call	SOLE	0	4,500	0	0
PEPSICO INC	COM	713448108	11	7,500	SH	Put	SOLE	0	7,500	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	39	150,000	SH		SOLE	0	150,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	9,500	SH	Call	SOLE	0	9,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	6	7,500	SH	Put	SOLE	0	7,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	450	SH		SOLE	0	450	0	0
PINDUODUO INC	NOTE12/0	722304AC6	1,856	1,500,000	PRN		SOLE	0	1,500,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	3	12,675	SH		SOLE	0	12,675	0	0
PNM RES INC	COM	69349H107	8	17,447	SH		SOLE	0	17,447	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	10	100,000	SH		SOLE	0	100,000	0	0
PORCH GROUP INC	*W EXP 12/23/202	733245112	1	18,025	SH		SOLE	0	18,025	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	3	15,000	SH		SOLE	0	15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	12	8,500	SH	Put	SOLE	0	8,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	0	78	SH		SOLE	0	78	0	0
PROCTER AND GAMBLE CO	COM	742718109	12	9,000	SH	Call	SOLE	0	9,000	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	11	100,000	SH		SOLE	0	100,000	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	11,136	5,000,000	PRN		SOLE	0	5,000,000	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	6	43,346	SH		SOLE	0	43,346	0	0
QEP RESOURCES INC	COM	74733V100	1	57,860	SH		SOLE	0	57,860	0	0
QUALCOMM INC	COM	747525103	5	3,000	SH	Call	SOLE	0	3,000	0	0
QUALCOMM INC	COM	747525103	5	3,000	SH	Put	SOLE	0	3,000	0	0
REALPAGE INC	COM	75606N109	16	18,500	SH		SOLE	0	18,500	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	3	150,620	SH		SOLE	0	150,620	0	0
REPLAY ACQUISITION CORP	COM	G75130107	25	237,068	SH		SOLE	0	237,068	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	10	100,000	SH		SOLE	0	100,000	0	0
RIGNET INC	COM	766582100	0	459	SH		SOLE	0	459	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	7	50,000	SH		SOLE	0	50,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	18,514	9,525,000	PRN		SOLE	0	9,525,000	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	27	248,600	SH		SOLE	0	248,600	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	10	90,774	SH		SOLE	0	90,774	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	51,388	13,113,000	PRN		SOLE	0	13,113,000	0	0
SEACOR HOLDINGS INC	COM	811904101	2	5,000	SH		SOLE	0	5,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	1	10,000	SH		SOLE	0	10,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	1,950	1,975,000	PRN		SOLE	0	1,975,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,177	1,000,000	PRN		SOLE	0	1,000,000	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	2	71,954	SH		SOLE	0	71,954	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	15	35,461	SH		SOLE	0	35,461	0	0
SOC TELEMED INC	COM	78472F901	0	15,000	SH		SOLE	0	15,000	0	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	0	11,638	SH		SOLE	0	11,638	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	4	30,000	SH		SOLE	0	30,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	20	150,000	SH		SOLE	0	150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	26	200,000	SH		SOLE	0	200,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	2	19,459	SH		SOLE	0	19,459	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	3	25,000	SH		SOLE	0	25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	2,199	SH		SOLE	0	2,199	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	14,869	11,000,000	PRN		SOLE	0	11,000,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	11,177	SH		SOLE	0	11,177	0	0
STARBUCKS CORP	COM	855244109	6	6,000	SH	Call	SOLE	0	6,000	0	0
STARBUCKS CORP	COM	855244109	6	6,000	SH	Put	SOLE	0	6,000	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	16	139,080	SH		SOLE	0	139,080	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15	7,000	SH	Call	SOLE	0	7,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15	7,000	SH	Put	SOLE	0	7,000	0	0
TESLA INC	COM	88160R101	2,756	390,500	SH	Put	SOLE	0	390,500	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	112,473	9,892,000	PRN		SOLE	0	9,892,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	161,286	15,000,000	PRN		SOLE	0	15,000,000	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	5	50,000	SH		SOLE	0	50,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	7	50,000	SH		SOLE	0	50,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	4	100,000	SH		SOLE	0	100,000	0	0
TIFFANY & CO NEW	COM	886547108	5	3,821	SH		SOLE	0	3,821	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	5	50,000	SH		SOLE	0	50,000	0	0
T-MOBILE US INC	COM	872590104	142	105,000	SH	Put	SOLE	0	105,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	0	10,000	SH		SOLE	0	10,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	6	50,000	SH		SOLE	0	50,000	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	23	200,000	SH		SOLE	0	200,000	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	10	100,000	SH		SOLE	0	100,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	1	50,000	SH		SOLE	0	50,000	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	3	120,760	SH		SOLE	0	120,760	0	0
TUSCAN HLDGS CORP II	COM	90070A103	27	241,520	SH		SOLE	0	241,520	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	5	50,000	SH		SOLE	0	50,000	0	0
UNDER ARMOUR INC	CL C	904311206	6	43,456	SH		SOLE	0	43,456	0	0
UNION PAC CORP	COM	907818108	21	10,000	SH	Put	SOLE	0	10,000	0	0
UNION PAC CORP	COM	907818108	6	3,000	SH	Call	SOLE	0	3,000	0	0
UNION PAC CORP	COM	907818108	0	36	SH		SOLE	0	36	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15	4,300	SH	Call	SOLE	0	4,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	3,300	SH	Put	SOLE	0	3,300	0	0
VALERO ENERGY CORP	COM	91913Y100	19	34,300	SH	Call	SOLE	0	34,300	0	0
VALERO ENERGY CORP	COM	91913Y100	10	17,700	SH	Put	SOLE	0	17,700	0	0
VARIAN MED SYS INC	COM	92220P105	19	10,685	SH		SOLE	0	10,685	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	5	50,000	SH		SOLE	0	50,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11	18,900	SH	Call	SOLE	0	18,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	20,500	SH	Put	SOLE	0	20,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	2,530	SH		SOLE	0	2,530	0	0
VIACOMCBS INC	CL A	92556H107	0	1,120	SH		SOLE	0	1,120	0	0
VIRTUSA CORP	COM	92827P102	11	20,705	SH		SOLE	0	20,705	0	0
VISA INC	COM	92826C109	16	7,500	SH	Put	SOLE	0	7,500	0	0
VISA INC	COM	92826C109	18	8,300	SH	Call	SOLE	0	8,300	0	0
VISTAS MEDIA ACQUISITION CO	UNIT 08/03/2025	92840T206	5	45,017	SH		SOLE	0	45,017	0	0
WADDELL & REED FINL INC	CL A	930059100	3	10,000	SH		SOLE	0	10,000	0	0
WALMART INC	COM	931142103	9	6,500	SH	Call	SOLE	0	6,500	0	0
WALMART INC	COM	931142103	9	6,500	SH	Put	SOLE	0	6,500	0	0
WATFORD HLDGS LTD	SHS	G94787101	9	26,000	SH		SOLE	0	26,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	14,305	7,000,000	PRN		SOLE	0	7,000,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24	11,562	SH		SOLE	0	11,562	0	0
WPX ENERGY INC	COM	98212B103	2	19,626	SH		SOLE	0	19,626	0	0
XILINX INC	COM	983919101	14	10,015	SH		SOLE	0	10,015	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	2	20,000	SH		SOLE	0	20,000	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	32	300,000	SH		SOLE	0	300,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20	15,472	SH		SOLE	0	15,472	0	0