Mint Tower Capital Management B.V. 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	334	33,077	SH		SOLE	0	33,077	0	0
3M CO	COM	88579Y101	2,719	15,500	SH	Put	SOLE	0	15,500	0	0
3M CO	COM	88579Y101	2,386	13,600	SH	Call	SOLE	0	13,600	0	0
3M CO	COM	88579Y101	1,388	7,910	SH		SOLE	0	7,910	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	192	19,141	SH		SOLE	0	19,141	0	0
ABBOTT LABS	COM	002824100	2,457	20,800	SH	Put	SOLE	0	20,800	0	0
ABBOTT LABS	COM	002824100	2,575	21,800	SH	Call	SOLE	0	21,800	0	0
ABBVIE INC	COM	00287Y109	2,298	21,300	SH	Put	SOLE	0	21,300	0	0
ABBVIE INC	COM	00287Y109	2,006	18,600	SH	Call	SOLE	0	18,600	0	0
ABBVIE INC	COM	00287Y109	382	3,537	SH		SOLE	0	3,537	0	0
ACCELERON PHARMA INC	COM	00434H108	344	2,000	SH		SOLE	0	2,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,794	180,994	SH		SOLE	0	180,994	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	998	100,000	SH		SOLE	0	100,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	75	150,000	SH		SOLE	0	150,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,988	409,481	SH		SOLE	0	409,481	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,109	20,500	SH	Call	SOLE	0	20,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,718	75,000	SH	Put	SOLE	0	75,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	523	5,085	SH		SOLE	0	5,085	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	20	30,760	SH		SOLE	0	30,760	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	795	18,261	SH		SOLE	0	18,261	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	34	23,600	SH		SOLE	0	23,600	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	941	94,400	SH		SOLE	0	94,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	3	1	SH		SOLE	0	1	0	0
ALPHABET INC	CAP STK CL C	02079K107	19	7	SH		SOLE	0	7	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	983	100,000	SH		SOLE	0	100,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	497	50,000	SH		SOLE	0	50,000	0	0
AMAZON COM INC	COM	023135106	4,928	1,500	SH	Call	SOLE	0	1,500	0	0
AMAZON COM INC	COM	023135106	5,913	1,800	SH	Put	SOLE	0	1,800	0	0
AMAZON COM INC	COM	023135106	1,094	333	SH		SOLE	0	333	0	0
AMC ENTMT HLDGS INC	COM	00165C104	1,184	31,100	SH	Put	SOLE	0	31,100	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	76	400	SH		SOLE	0	400	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	49	100,000	SH		SOLE	0	100,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,746	173,905	SH		SOLE	0	173,905	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	979	98,400	SH		SOLE	0	98,400	0	0
APPLE INC	COM	037833100	2,391	16,900	SH	Call	SOLE	0	16,900	0	0
APPLE INC	COM	037833100	1,429	10,100	SH	Put	SOLE	0	10,100	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	995	100,000	SH		SOLE	0	100,000	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	57	50,000	SH		SOLE	0	50,000	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	1,488	150,000	SH		SOLE	0	150,000	0	0
AT&T INC	COM	00206R102	1,548	57,300	SH	Put	SOLE	0	57,300	0	0
AT&T INC	COM	00206R102	2,417	89,500	SH	Call	SOLE	0	89,500	0	0
AT&T INC	COM	00206R102	573	21,200	SH		SOLE	0	21,200	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,437	35,387	SH		SOLE	0	35,387	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	554	55,206	SH		SOLE	0	55,206	0	0
ATOTECH LTD	COM	G0625A105	1,126	46,610	SH		SOLE	0	46,610	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	246	25,000	SH		SOLE	0	25,000	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	1,012	100,000	SH		SOLE	0	100,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	24,408	20,450,000	PRN		SOLE	0	20,450,000	0	0
BANNIX ACQUISITION CORP	UNIT 07/31/2026	066644204	1,032	100,000	SH		SOLE	0	100,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,337	4,900	SH	Put	SOLE	0	4,900	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	600	2,200	SH	Call	SOLE	0	2,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	557	2,040	SH		SOLE	0	2,040	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	492	9,711	SH		SOLE	0	9,711	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,736	40,000	SH	Put	SOLE	0	40,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,736	40,000	SH	Call	SOLE	0	40,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762907	49	94,412	SH		SOLE	0	94,412	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	82	400,000	SH		SOLE	0	400,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,331	39,400	SH	Call	SOLE	0	39,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,266	21,400	SH	Put	SOLE	0	21,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	75	1,260	SH		SOLE	0	1,260	0	0
BROADCOM INC	COM	11135F101	3,443	7,100	SH	Put	SOLE	0	7,100	0	0
BROADCOM INC	COM	11135F101	3,201	6,600	SH	Call	SOLE	0	6,600	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	106	212,031	SH		SOLE	0	212,031	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	137	3,541	SH		SOLE	0	3,541	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	249	25,000	SH		SOLE	0	25,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	COM	G1702T116	31	45,000	SH		SOLE	0	45,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	746	75,000	SH		SOLE	0	75,000	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,218	21,785	SH		SOLE	0	21,785	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	24	36,866	SH		SOLE	0	36,866	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,278	130,770	SH		SOLE	0	130,770	0	0
CARNIVAL PLC	ADR	14365C103	454	19,900	SH		SOLE	0	19,900	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1,007	100,000	SH		SOLE	0	100,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	22	33,200	SH		SOLE	0	33,200	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	971	99,600	SH		SOLE	0	99,600	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,005	100,000	SH		SOLE	0	100,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	420	9,764	SH		SOLE	0	9,764	0	0
CHANGE HEALTHCARE INC	COM	15912K100	547	26,125	SH		SOLE	0	26,125	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	513	50,000	SH		SOLE	0	50,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	31,734	22,000,000	PRN		SOLE	0	22,000,000	0	0
CHEWY INC	COM	16679L109	18,730	275,000	SH	Put	SOLE	0	275,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	2	4,500	SH		SOLE	0	4,500	0	0
CHP MERGER CORP	COM CL A	12558Y106	11,692	1,166,828	SH		SOLE	0	1,166,828	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,467	150,000	SH		SOLE	0	150,000	0	0
CISCO SYS INC	COM	17275R102	2,068	38,000	SH	Put	SOLE	0	38,000	0	0
CISCO SYS INC	COM	17275R102	2,025	37,200	SH	Call	SOLE	0	37,200	0	0
CIT GROUP INC	COM NEW	125581801	1,298	24,980	SH		SOLE	0	24,980	0	0
CITIC CAPITAL ACQUISITION CO	COM	G21513109	40	50,000	SH		SOLE	0	50,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,155	115,819	SH		SOLE	0	115,819	0	0
CITRIX SYS INC	COM	177376100	118	1,100	SH		SOLE	0	1,100	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	43	73,956	SH		SOLE	0	73,956	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,502	154,521	SH		SOLE	0	154,521	0	0
CLOUDERA INC	COM	18914U100	3,067	192,037	SH		SOLE	0	192,037	0	0
COCA COLA CO	COM	191216100	1,768	33,700	SH	Call	SOLE	0	33,700	0	0
COCA COLA CO	COM	191216100	2,046	39,000	SH	Put	SOLE	0	39,000	0	0
COCA COLA CO	COM	191216100	275	5,246	SH		SOLE	0	5,246	0	0
COHERENT INC	COM	192479103	2,042	8,164	SH		SOLE	0	8,164	0	0
COINBASE GLOBAL INC	COM	19260Q107	5,278	23,200	SH	Put	SOLE	0	23,200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	440	1,935	SH		SOLE	0	1,935	0	0
COMCAST CORP NEW	COM	20030N101	990	17,700	SH	Put	SOLE	0	17,700	0	0
COMCAST CORP NEW	COM	20030N101	1,907	34,100	SH	Call	SOLE	0	34,100	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	991	100,000	SH		SOLE	0	100,000	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	1,010	100,000	SH		SOLE	0	100,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,342	23,433	SH		SOLE	0	23,433	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	37,772	25,000,000	PRN		SOLE	0	25,000,000	0	0
COVANTA HLDG CORP	COM	22282E102	755	37,509	SH		SOLE	0	37,509	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	63	52,617	SH		SOLE	0	52,617	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,043	105,234	SH		SOLE	0	105,234	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	103	10,000	SH		SOLE	0	10,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	1,009	100,000	SH		SOLE	0	100,000	0	0
DISCOVERY INC	COM SER C	25470F302	104	4,293	SH		SOLE	0	4,293	0	0
DISNEY WALT CO	COM	254687106	169	1,000	SH	Put	SOLE	0	1,000	0	0
DISNEY WALT CO	COM	254687106	169	1,000	SH		SOLE	0	1,000	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	6	600	SH		SOLE	0	600	0	0
DOLLAR TREE INC	COM	256746108	1,914	20,000	SH	Put	SOLE	0	20,000	0	0
DOLLAR TREE INC	COM	256746108	1,914	20,000	SH	Call	SOLE	0	20,000	0	0
DOLLAR TREE INC	COM	256746108	560	5,850	SH		SOLE	0	5,850	0	0
DOMTAR CORP	COM NEW	257559203	1,577	28,921	SH		SOLE	0	28,921	0	0
DSP GROUPS INC	COM	23332B106	826	37,700	SH		SOLE	0	37,700	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	994	100,000	SH		SOLE	0	100,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	39	55,935	SH		SOLE	0	55,935	0	0
EAST STONE ACQUISITION CORP	COM	G2911D108	81	338,072	SH		SOLE	0	338,072	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	147	350,000	SH		SOLE	0	350,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	4,540	445,137	SH		SOLE	0	445,137	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,019	21,364	SH		SOLE	0	21,364	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	83	347,226	SH		SOLE	0	347,226	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	160	400,000	SH		SOLE	0	400,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,562	13,800	SH	Put	SOLE	0	13,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,562	13,800	SH	Call	SOLE	0	13,800	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	1,012	100,000	SH		SOLE	0	100,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	30	3,736	SH		SOLE	0	3,736	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	500	50,000	SH		SOLE	0	50,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	497	50,000	SH		SOLE	0	50,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	994	100,000	SH		SOLE	0	100,000	0	0
EXXON MOBIL CORP	COM	30231G102	9,476	161,100	SH	Call	SOLE	0	161,100	0	0
EXXON MOBIL CORP	COM	30231G102	6,276	106,700	SH	Put	SOLE	0	106,700	0	0
FACEBOOK INC	COM	30303M102	1,527	4,500	SH	Put	SOLE	0	4,500	0	0
FACEBOOK INC	COM	30303M102	1,527	4,500	SH	Call	SOLE	0	4,500	0	0
FACEBOOK INC	CL A	30303M102	388	1,144	SH		SOLE	0	1,144	0	0
FERRO CORP	COM	315405100	903	44,383	SH		SOLE	0	44,383	0	0
FORTERRA INC	COM	34960W106	1,695	71,940	SH		SOLE	0	71,940	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	994	100,000	SH		SOLE	0	100,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	985	100,000	SH		SOLE	0	100,000	0	0
FOX CORP	CL B COM	35137L204	767	20,651	SH		SOLE	0	20,651	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	197	19,600	SH		SOLE	0	19,600	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	495	50,000	SH		SOLE	0	50,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	247	25,000	SH		SOLE	0	25,000	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	987	99,600	SH		SOLE	0	99,600	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	2,570	250,000	SH		SOLE	0	250,000	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	140	133,333	SH		SOLE	0	133,333	0	0
GIGCAPITAL4 INC	COM	37518G101	3,944	400,000	SH		SOLE	0	400,000	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	4,086	400,000	SH		SOLE	0	400,000	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	68	20,000	SH		SOLE	0	20,000	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	10,300	1,000,000	SH		SOLE	0	1,000,000	0	0
GLOBAL X FDS	COM	37954Y901	740	31,100	SH	Call	SOLE	0	31,100	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	35	414,625	SH		SOLE	0	414,625	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	92	5,274	SH		SOLE	0	5,274	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	480	750,000	SH		SOLE	0	750,000	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	14,655	1,500,000	SH		SOLE	0	1,500,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1,065	100,000	SH		SOLE	0	100,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	995	100,000	SH		SOLE	0	100,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	15	12,500	SH		SOLE	0	12,500	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	985	100,000	SH		SOLE	0	100,000	0	0
GORES METROPOULOS II INC	CL A	382873107	34	20,000	SH		SOLE	0	20,000	0	0
GORES METROPOULOS II INC	CL A	382873107	988	100,000	SH		SOLE	0	100,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	898	90,154	SH		SOLE	0	90,154	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	512	51,281	SH		SOLE	0	51,281	0	0
GP STRATEGIES CORP	COM	36225V104	104	5,000	SH		SOLE	0	5,000	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	1,976	200,000	SH		SOLE	0	200,000	0	0
GREENSKY INC	CL A	39572G100	1,122	100,349	SH		SOLE	0	100,349	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	22	31,678	SH		SOLE	0	31,678	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	929	95,036	SH		SOLE	0	95,036	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,000	100,000	SH		SOLE	0	100,000	0	0
HEICO CORP NEW	COM	422806109	2,009	15,235	SH		SOLE	0	15,235	0	0
HILL-ROM HLDGS INC	COM	431475102	856	5,709	SH		SOLE	0	5,709	0	0
HOME DEPOT INC	COM	437076102	3,873	11,800	SH	Call	SOLE	0	11,800	0	0
HOME DEPOT INC	COM	437076102	2,757	8,400	SH	Put	SOLE	0	8,400	0	0
HPX CORP	UNIT 99/99/9999	G32219118	570	56,691	SH		SOLE	0	56,691	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	994	100,000	SH		SOLE	0	100,000	0	0
IHS MARKIT LTD	SHS	G47567105	7,169	61,472	SH		SOLE	0	61,472	0	0
INOVALON HLDGS INC	COM CL A	45781D101	693	17,204	SH		SOLE	0	17,204	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	26,872	19,242,000	PRN		SOLE	0	19,242,000	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	1,803	175,000	SH		SOLE	0	175,000	0	0
INTERSECT ENT INC	COM	46071F103	577	21,202	SH		SOLE	0	21,202	0	0
INVESCO QQQ TR	COM	46090E103	23,339	65,200	SH	Call	SOLE	0	65,200	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	158	15,876	SH		SOLE	0	15,876	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	71	55,250	SH		SOLE	0	55,250	0	0
ISHARES TR	COM	464287102	563	3,900	SH	Put	SOLE	0	3,900	0	0
ISHARES TR	COM	464287102	909	6,300	SH	Call	SOLE	0	6,300	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	26	47,412	SH		SOLE	0	47,412	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	932	94,824	SH		SOLE	0	94,824	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	121	4,000	SH		SOLE	0	4,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	499	50,000	SH		SOLE	0	50,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,005	100,000	SH		SOLE	0	100,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	500	50,000	SH		SOLE	0	50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	756	75,000	SH		SOLE	0	75,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	336	33,428	SH		SOLE	0	33,428	0	0
KADMON HLDGS INC	COM	48283N106	567	65,146	SH		SOLE	0	65,146	0	0
KAIXIN AUTO HLDGS	COM	G5223X100	13	100,000	SH		SOLE	0	100,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,157	7,970	SH		SOLE	0	7,970	0	0
KRATON CORP	COM	50077C106	456	10,000	SH		SOLE	0	10,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1,919	193,229	SH		SOLE	0	193,229	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	1,499	150,000	SH		SOLE	0	150,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	247	25,000	SH		SOLE	0	25,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,188	12,997	SH		SOLE	0	12,997	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	149	5,000	SH	Call	SOLE	0	5,000	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	149	5,000	SH	Put	SOLE	0	5,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	444	33,965	SH		SOLE	0	33,965	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9	200	SH		SOLE	0	200	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	446	9,483	SH		SOLE	0	9,483	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	63	33,333	SH		SOLE	0	33,333	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	997	99,867	SH		SOLE	0	99,867	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	50	5,000	SH		SOLE	0	5,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,914	7,200	SH	Call	SOLE	0	7,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,631	6,500	SH	Put	SOLE	0	6,500	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	11,778	8,000,000	PRN		SOLE	0	8,000,000	0	0
LYDALL INC	COM	550819106	993	15,988	SH		SOLE	0	15,988	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,137	22,599	SH		SOLE	0	22,599	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	299	16,808	SH		SOLE	0	16,808	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	321	31,705	SH		SOLE	0	31,705	0	0
MEDALLIA INC	COM	584021109	3,939	116,310	SH		SOLE	0	116,310	0	0
MERCK & CO INC	COM	58933Y105	1,375	18,300	SH	Call	SOLE	0	18,300	0	0
MERCK & CO INC	COM	58933Y105	2,156	28,700	SH	Put	SOLE	0	28,700	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	339	8,854	SH		SOLE	0	8,854	0	0
MICROSOFT CORP	COM	594918104	1,748	6,200	SH	Put	SOLE	0	6,200	0	0
MICROSOFT CORP	COM	594918104	3,524	12,500	SH	Call	SOLE	0	12,500	0	0
MONDELEZ INTL INC	COM	609207105	3,636	62,500	SH	Call	SOLE	0	62,500	0	0
MONDELEZ INTL INC	COM	609207105	2,572	44,200	SH	Put	SOLE	0	44,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	444	5,000	SH	Call	SOLE	0	5,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	444	5,000	SH	Put	SOLE	0	5,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	357	4,020	SH		SOLE	0	4,020	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,055	105,379	SH		SOLE	0	105,379	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	498	50,000	SH		SOLE	0	50,000	0	0
NETFLIX INC	COM	64110L106	5,310	8,700	SH	Put	SOLE	0	8,700	0	0
NETFLIX INC	COM	64110L106	4,883	8,000	SH	Call	SOLE	0	8,000	0	0
NEWMONT CORP	COM	651639106	2,416	44,500	SH	Call	SOLE	0	44,500	0	0
NEWMONT CORP	COM	651639106	1,358	25,000	SH	Put	SOLE	0	25,000	0	0
NEWMONT CORP	COM	651639106	6	107	SH		SOLE	0	107	0	0
NEWS CORP NEW	CL B	65249B208	90	3,880	SH		SOLE	0	3,880	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	513	50,000	SH		SOLE	0	50,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,025	73,125	SH		SOLE	0	73,125	0	0
NVIDIA CORPORATION	COM	67066G104	4,640	22,400	SH	Put	SOLE	0	22,400	0	0
NVIDIA CORPORATION	COM	67066G104	2,403	11,600	SH	Call	SOLE	0	11,600	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	398	40,100	SH		SOLE	0	40,100	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	302	30,489	SH		SOLE	0	30,489	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	5,457	3,000,000	PRN		SOLE	0	3,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	19,892	12,000,000	PRN		SOLE	0	12,000,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	208	20,786	SH		SOLE	0	20,786	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	57	37,500	SH		SOLE	0	37,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,652	150,000	SH		SOLE	0	150,000	0	0
PFIZER INC	COM	717081103	1,677	39,000	SH	Put	SOLE	0	39,000	0	0
PFIZER INC	COM	717081103	144	3,338	SH		SOLE	0	3,338	0	0
PNM RES INC	COM	69349H107	868	17,549	SH		SOLE	0	17,549	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	773	77,300	SH		SOLE	0	77,300	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	200	20,122	SH		SOLE	0	20,122	0	0
PPD INC	COM	69355F102	2,084	44,550	SH		SOLE	0	44,550	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,838	20,300	SH	Call	SOLE	0	20,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,377	17,000	SH	Put	SOLE	0	17,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	501	50,000	SH		SOLE	0	50,000	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	824	83,290	SH		SOLE	0	83,290	0	0
QAD INC	CL A	74727D306	1,572	17,988	SH		SOLE	0	17,988	0	0
RAVEN INDS INC	COM	754212108	1,694	29,403	SH		SOLE	0	29,403	0	0
SALESFORCE COM INC	COM	79466L102	2,007	7,400	SH	Put	SOLE	0	7,400	0	0
SALESFORCE COM INC	COM	79466L102	2,143	7,900	SH	Call	SOLE	0	7,900	0	0
SANDERSON FARMS INC	COM	800013104	765	4,064	SH		SOLE	0	4,064	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	498	50,000	SH		SOLE	0	50,000	0	0
SCIPLAY CORPORATION	CL A	809087109	311	15,038	SH		SOLE	0	15,038	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	966	28,232	SH		SOLE	0	28,232	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	858	83,874	SH		SOLE	0	83,874	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	6,084	6,000,000	PRN		SOLE	0	6,000,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	35,566	10,000,000	PRN		SOLE	0	10,000,000	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	604	41,900	SH		SOLE	0	41,900	0	0
SELECT SECTOR SPDR TR	COM	81369Y103	3,285	22,000	SH	Put	SOLE	0	22,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y103	1,224	8,200	SH	Call	SOLE	0	8,200	0	0
SFL CORPORATION LTD	NOTE 5.750%10/1	G81075AF3	14,189	14,055,000	PRN		SOLE	0	14,055,000	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	518	67,322	SH		SOLE	0	67,322	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	103	104,122	SH		SOLE	0	104,122	0	0
SHERWIN WILLIAMS CO	COM	824348106	839	3,000	SH	Call	SOLE	0	3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	839	3,000	SH	Put	SOLE	0	3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	96	343	SH		SOLE	0	343	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	501	50,000	SH		SOLE	0	50,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	4,975	500,000	SH		SOLE	0	500,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	32,677	10,000,000	PRN		SOLE	0	10,000,000	0	0
SOLITON INC	COM	834251100	532	26,137	SH		SOLE	0	26,137	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,989	2,000,000	PRN		SOLE	0	2,000,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	510	50,000	SH		SOLE	0	50,000	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	445	44,903	SH		SOLE	0	44,903	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,369	77,767	SH		SOLE	0	77,767	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	50,740	25,000,000	PRN		SOLE	0	25,000,000	0	0
STAMPS COM INC	COM NEW	852857200	1,254	3,803	SH		SOLE	0	3,803	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	988	100,000	SH		SOLE	0	100,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	1,070	107,538	SH		SOLE	0	107,538	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	99	10,000	SH		SOLE	0	10,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	991	100,000	SH		SOLE	0	100,000	0	0
TEGNA INC	COM	87901J105	247	12,500	SH		SOLE	0	12,500	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	513	49,150	SH		SOLE	0	49,150	0	0
T-MOBILE US INC	COM	872590104	13,415	105,000	SH	Put	SOLE	0	105,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	197	20,000	SH		SOLE	0	20,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	251	25,000	SH		SOLE	0	25,000	0	0
TREBIA ACQUISITION CORP	COM	G9027T909	97	66,666	SH		SOLE	0	66,666	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	743	75,000	SH		SOLE	0	75,000	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	479	46,686	SH		SOLE	0	46,686	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	318	18,100	SH		SOLE	0	18,100	0	0
TRIPLE-S MGMT CORP	COM	896749108	364	10,300	SH		SOLE	0	10,300	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	135	5,476	SH		SOLE	0	5,476	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	501	50,000	SH		SOLE	0	50,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	23	33,411	SH		SOLE	0	33,411	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,022	200,000	SH		SOLE	0	200,000	0	0
TYSON FOODS INC	COM	902494103	410	5,200	SH	Call	SOLE	0	5,200	0	0
TYSON FOODS INC	COM	902494103	410	5,200	SH	Put	SOLE	0	5,200	0	0
UNION PAC CORP	COM	907818108	1,940	9,900	SH	Put	SOLE	0	9,900	0	0
UNION PAC CORP	COM	907818108	1,588	8,100	SH	Call	SOLE	0	8,100	0	0
UNION PAC CORP	COM	907818108	842	4,296	SH		SOLE	0	4,296	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	488	50,000	SH		SOLE	0	50,000	0	0
VEONEER INC	COM	92336X109	19	550	SH		SOLE	0	550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	502	9,300	SH	Put	SOLE	0	9,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	356	6,600	SH	Call	SOLE	0	6,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	247	4,569	SH		SOLE	0	4,569	0	0
VINE ENERGY INC	CL A	92735P103	291	17,671	SH		SOLE	0	17,671	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	990	100,000	SH		SOLE	0	100,000	0	0
VISTAS MEDIA ACQUISITION CO	UNIT 08/03/2025	92840T206	159	14,976	SH		SOLE	0	14,976	0	0
WALMART INC	COM	931142103	2,453	17,600	SH	Call	SOLE	0	17,600	0	0
WALMART INC	COM	931142103	1,631	11,700	SH	Put	SOLE	0	11,700	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	22,497	10,000,000	PRN		SOLE	0	10,000,000	0	0
WELBILT INC	COM	949090104	1,315	56,574	SH		SOLE	0	56,574	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	442	1,902	SH		SOLE	0	1,902	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	1,780	175,000	SH		SOLE	0	175,000	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	836	83,200	SH		SOLE	0	83,200	0	0
XILINX INC	COM	983919101	5,275	34,938	SH		SOLE	0	34,938	0	0
ZANITE ACQUISITION CORP	COM	98907K103	63	75,000	SH		SOLE	0	75,000	0	0
ZILLOW GROUP INC	CL A	98954M101	505	5,706	SH		SOLE	0	5,706	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	112	429	SH		SOLE	0	429	0	0
Z-WORK ACQUISITION CORP	COM	98880C201	1,626	164,067	SH		SOLE	0	164,067	0	0