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
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	0	1,028,905	SH		SOLE	0	1,028,905	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	7,724	739,877	SH		SOLE	0	739,877	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	8	739,777	SH		SOLE	0	739,777	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	6,851	650,000	SH		SOLE	0	650,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	62	650,000	SH		SOLE	0	650,000	0	0
CIPHER MINING INC	COM	17253J106	1,640	573,475	SH		SOLE	0	573,475	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,160	500,000	SH		SOLE	0	500,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	5,160	500,000	SH		SOLE	0	500,000	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	5,073	491,092	SH		SOLE	0	491,092	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,060	483,793	SH		SOLE	0	483,793	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	48	431,927	SH		SOLE	0	431,927	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	4	414,625	SH		SOLE	0	414,625	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	4,172	400,000	SH		SOLE	0	400,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	40	400,000	SH		SOLE	0	400,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	6	400,000	SH		SOLE	0	400,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,180	400,000	SH		SOLE	0	400,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	4	389,100	SH		SOLE	0	389,100	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	50	360,380	SH		SOLE	0	360,380	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	45	360,000	SH		SOLE	0	360,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	5	347,226	SH		SOLE	0	347,226	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	40	334,948	SH		SOLE	0	334,948	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	3,555	329,194	SH		SOLE	0	329,194	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	3,407	328,221	SH		SOLE	0	328,221	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	5	325,000	SH		SOLE	0	325,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,090	300,000	SH		SOLE	0	300,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	9	300,000	SH		SOLE	0	300,000	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	2,588	247,860	SH		SOLE	0	247,860	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	2,129	210,000	SH		SOLE	0	210,000	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,110	200,000	SH		SOLE	0	200,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	30	200,000	SH		SOLE	0	200,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,066	200,000	SH		SOLE	0	200,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,116	200,000	SH		SOLE	0	200,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	31	194,190	SH		SOLE	0	194,190	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	27	193,663	SH		SOLE	0	193,663	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	39	187,955	SH		SOLE	0	187,955	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,859	175,000	SH		SOLE	0	175,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	2	175,000	SH		SOLE	0	175,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	9	174,860	SH		SOLE	0	174,860	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	3	174,860	SH		SOLE	0	174,860	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	3	162,331	SH		SOLE	0	162,331	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	1,728	161,343	SH		SOLE	0	161,343	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,658	159,269	SH		SOLE	0	159,269	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,609	152,033	SH		SOLE	0	152,033	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	7	150,000	SH		SOLE	0	150,000	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	1,518	150,000	SH		SOLE	0	150,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,538	141,089	SH		SOLE	0	141,089	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,468	140,111	SH		SOLE	0	140,111	0	0
CARNIVAL PLC	ADR	14365C103	2,237	131,966	SH		SOLE	0	131,966	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	10	128,682	SH		SOLE	0	128,682	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,321	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	9	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	4	125,000	SH		SOLE	0	125,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,214	116,987	SH		SOLE	0	116,987	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	307,020	115,526,000	PRN		SOLE	0	115,526,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,174	110,243	SH		SOLE	0	110,243	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	1,188	110,000	SH		SOLE	0	110,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,043	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,045	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	16	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	4	100,000	SH		SOLE	0	100,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,059	100,000	SH		SOLE	0	100,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,021	100,000	SH		SOLE	0	100,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,036	100,000	SH		SOLE	0	100,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,025	100,000	SH		SOLE	0	100,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,042	100,000	SH		SOLE	0	100,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	14	100,000	SH		SOLE	0	100,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,040	100,000	SH		SOLE	0	100,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	25	100,000	SH		SOLE	0	100,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,045	100,000	SH		SOLE	0	100,000	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	3	100,000	SH		SOLE	0	100,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,047	100,000	SH		SOLE	0	100,000	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	1,016	100,000	SH		SOLE	0	100,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,055	100,000	SH		SOLE	0	100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1,069	99,428	SH		SOLE	0	99,428	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,064	98,417	SH		SOLE	0	98,417	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,127	96,407	SH		SOLE	0	96,407	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	13	95,000	SH		SOLE	0	95,000	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	334	86,900	SH		SOLE	0	86,900	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	915	85,000	SH		SOLE	0	85,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	839	77,102	SH		SOLE	0	77,102	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	815	75,768	SH		SOLE	0	75,768	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	9	75,000	SH		SOLE	0	75,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	770	75,000	SH		SOLE	0	75,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	14	75,000	SH		SOLE	0	75,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	6	75,000	SH		SOLE	0	75,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	779	75,000	SH		SOLE	0	75,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	11	75,000	SH		SOLE	0	75,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	4	75,000	SH		SOLE	0	75,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	780	73,200	SH		SOLE	0	73,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,221	72,442	SH		SOLE	0	72,442	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	4	70,000	SH		SOLE	0	70,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	8	70,000	SH		SOLE	0	70,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	724	68,300	SH		SOLE	0	68,300	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	1	60,551	SH		SOLE	0	60,551	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	629	60,000	SH		SOLE	0	60,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	29	58,507	SH		SOLE	0	58,507	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	550	53,165	SH		SOLE	0	53,165	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	554	50,000	SH		SOLE	0	50,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2	50,000	SH		SOLE	0	50,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	513	50,000	SH		SOLE	0	50,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	5	50,000	SH		SOLE	0	50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	3	50,000	SH		SOLE	0	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	545	50,000	SH		SOLE	0	50,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	527	50,000	SH		SOLE	0	50,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1	50,000	SH		SOLE	0	50,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	524	50,000	SH		SOLE	0	50,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,760	49,119	SH		SOLE	0	49,119	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	4	47,500	SH		SOLE	0	47,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	974	44,627	SH		SOLE	0	44,627	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	430	40,000	SH		SOLE	0	40,000	0	0
CAMECO CORP	COM	13321L108	1,253	40,000	SH		SOLE	0	40,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	8	40,000	SH		SOLE	0	40,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	423	40,000	SH		SOLE	0	40,000	0	0
NEWS CORP NEW	CL A	65249B109	742	38,032	SH		SOLE	0	38,032	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	6	37,500	SH		SOLE	0	37,500	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	3	33,333	SH		SOLE	0	33,333	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	2	33,333	SH		SOLE	0	33,333	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	2	33,333	SH		SOLE	0	33,333	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	6	33,333	SH		SOLE	0	33,333	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	37	33,333	SH		SOLE	0	33,333	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	39,225	33,050,000	PRN		SOLE	0	33,050,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,209	32,236	SH		SOLE	0	32,236	0	0
FRANCHISE GROUP INC	COM	35180X105	917	32,021	SH		SOLE	0	32,021	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,294	30,704	SH		SOLE	0	30,704	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	59,711	30,000,000	PRN		SOLE	0	30,000,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	41,308	30,000,000	PRN		SOLE	0	30,000,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	313	30,000	SH		SOLE	0	30,000	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	14	28,500	SH		SOLE	0	28,500	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	1	27,763	SH		SOLE	0	27,763	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	817	27,587	SH		SOLE	0	27,587	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	255	25,000	SH		SOLE	0	25,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1	25,000	SH		SOLE	0	25,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1	25,000	SH		SOLE	0	25,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	2	25,000	SH		SOLE	0	25,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	2	25,000	SH		SOLE	0	25,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	266	25,000	SH		SOLE	0	25,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2	25,000	SH		SOLE	0	25,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1	25,000	SH		SOLE	0	25,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1	25,000	SH		SOLE	0	25,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	4	25,000	SH		SOLE	0	25,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	269	25,000	SH		SOLE	0	25,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	67,263	24,567,000	PRN		SOLE	0	24,567,000	0	0
FORGEROCK INC	CL A	34631B101	504	24,548	SH		SOLE	0	24,548	0	0
ARCONIC CORPORATION	COM	03966V107	726	24,542	SH		SOLE	0	24,542	0	0
PNM RES INC	COM	69349H107	1,099	24,379	SH		SOLE	0	24,379	0	0
ZILLOW GROUP INC	CL A	98954M101	1,147	23,315	SH		SOLE	0	23,315	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	1	22,644	SH		SOLE	0	22,644	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	39,099	21,255,000	PRN		SOLE	0	21,255,000	0	0
GOL LINHAS AEREAS INTELIGENT	COM	38045R206	11,578	2,120,500	SH	Put	SOLE	0	2,120,500	0	0
VALE S A	SPONSORED ADS	91912E105	271	20,223	SH		SOLE	0	20,223	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1	20,000	SH		SOLE	0	20,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	3	20,000	SH		SOLE	0	20,000	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	6	20,000	SH		SOLE	0	20,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	211	20,000	SH		SOLE	0	20,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	3	20,000	SH		SOLE	0	20,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	2	19,680	SH		SOLE	0	19,680	0	0
PDC ENERGY INC	COM	69327R101	1,373	19,300	SH		SOLE	0	19,300	0	0
GREENHILL & CO INC	COM	395259104	276	18,814	SH		SOLE	0	18,814	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	180	17,100	SH		SOLE	0	17,100	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	1	16,666	SH		SOLE	0	16,666	0	0
HEICO CORP NEW	CL A	422806208	2,315	16,462	SH		SOLE	0	16,462	0	0
DICE THERAPEUTICS INC	COM	23345J104	752	16,189	SH		SOLE	0	16,189	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	2	15,026	SH		SOLE	0	15,026	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1	15,000	SH		SOLE	0	15,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	0	15,000	SH		SOLE	0	15,000	0	0
ALTRIA GROUP INC	COM	02209S103	639	14,100	SH		SOLE	0	14,100	0	0
VMWARE INC	CL A COM	928563402	1,968	13,693	SH		SOLE	0	13,693	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	452	13,615	SH		SOLE	0	13,615	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	1	13,219	SH		SOLE	0	13,219	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	697	12,700	SH		SOLE	0	12,700	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	0	12,500	SH		SOLE	0	12,500	0	0
NEOGAMES S A	SHS	L6673X107	266	10,199	SH		SOLE	0	10,199	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	1	10,000	SH		SOLE	0	10,000	0	0
TECK RESOURCES LTD	CL B	878742204	421	10,000	SH		SOLE	0	10,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	374	9,734	SH		SOLE	0	9,734	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	509	9,689	SH		SOLE	0	9,689	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	1	9,570	SH		SOLE	0	9,570	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	17,898	9,095,000	PRN		SOLE	0	9,095,000	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	100	9,081	SH		SOLE	0	9,081	0	0
AGNICO EAGLE MINES LTD	COM	008474108	450	9,000	SH		SOLE	0	9,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	41,020	8,998,000	PRN		SOLE	0	8,998,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	595	8,274	SH		SOLE	0	8,274	0	0
IROBOT CORP	COM	462726100	346	7,648	SH		SOLE	0	7,648	0	0
BLACK KNIGHT INC	COM	09215C105	454	7,600	SH		SOLE	0	7,600	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	28	6,411	SH		SOLE	0	6,411	0	0
CIRCOR INTL INC	COM	17273K109	339	6,000	SH		SOLE	0	6,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	18	5,812	SH		SOLE	0	5,812	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	12	5,560	SH		SOLE	0	5,560	0	0
SEAGEN INC	COM	81181C104	966	5,021	SH		SOLE	0	5,021	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	98	4,646	SH		SOLE	0	4,646	0	0
AMEDISYS INC	COM	023436108	376	4,110	SH		SOLE	0	4,110	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	47	4,084	SH		SOLE	0	4,084	0	0
FRANCO NEV CORP	COM	351858105	570	4,000	SH		SOLE	0	4,000	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	4,161	300,900	SH	Call	SOLE	0	300,900	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	4,161	300,900	SH	Put	SOLE	0	300,900	0	0
ISHARES INC	COM	464286400	9,174	282,900	SH	Call	SOLE	0	282,900	0	0
ISHARES INC	COM	464286400	8,947	275,900	SH	Put	SOLE	0	275,900	0	0
AMC ENTMT HLDGS INC	COM	00165C104	880	200,000	SH	Put	SOLE	0	200,000	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	3,548	1,895,000	PRN		SOLE	0	1,895,000	0	0
PG&E CORP	COM	69331C108	3,119	180,500	SH	Call	SOLE	0	180,500	0	0
PG&E CORP	COM	69331C108	3,074	177,900	SH	Put	SOLE	0	177,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,377	152,600	SH	Call	SOLE	0	152,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,033	145,500	SH	Put	SOLE	0	145,500	0	0
VALE S A	COM	91912E105	1,584	118,000	SH	Put	SOLE	0	118,000	0	0
VALE S A	COM	91912E105	1,569	116,900	SH	Call	SOLE	0	116,900	0	0
BATH & BODY WORKS INC	COM	070830104	3,788	101,000	SH	Put	SOLE	0	101,000	0	0
BATH & BODY WORKS INC	COM	070830104	3,716	99,100	SH	Call	SOLE	0	99,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,194	97,200	SH	Put	SOLE	0	97,200	0	0
APPLE INC	COM	037833100	17,186	88,600	SH	Put	SOLE	0	88,600	0	0
FREEPORT-MCMORAN INC	COM	35671D857	3,512	87,800	SH	Call	SOLE	0	87,800	0	0
APPLE INC	COM	037833100	16,429	84,700	SH	Call	SOLE	0	84,700	0	0
FREEPORT-MCMORAN INC	COM	35671D857	3,344	83,600	SH	Put	SOLE	0	83,600	0	0
CISCO SYS INC	COM	17275R102	3,943	76,200	SH	Put	SOLE	0	76,200	0	0
ISHARES TR	COM	464287655	13,090	69,900	SH	Call	SOLE	0	69,900	0	0
CISCO SYS INC	COM	17275R102	3,601	69,600	SH	Call	SOLE	0	69,600	0	0
LIFE STORAGE INC	COM	53223X107	81	609	SH		SOLE	0	609	0	0
EXXON MOBIL CORP	COM	30231G102	6,435	60,000	SH	Put	SOLE	0	60,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,060	56,500	SH	Call	SOLE	0	56,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,116	55,800	SH	Put	SOLE	0	55,800	0	0
BRITISH AMERN TOB PLC	COM	110448107	1,819	54,800	SH	Put	SOLE	0	54,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,926	54,500	SH	Call	SOLE	0	54,500	0	0
ALTRIA GROUP INC	COM	02209S103	2,433	53,700	SH	Put	SOLE	0	53,700	0	0
BEST BUY INC	COM	086516101	4,360	53,200	SH	Call	SOLE	0	53,200	0	0
BEST BUY INC	COM	086516101	4,360	53,200	SH	Put	SOLE	0	53,200	0	0
BRITISH AMERN TOB PLC	COM	110448107	1,720	51,800	SH	Call	SOLE	0	51,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,934	49,900	SH	Call	SOLE	0	49,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,905	49,400	SH	Put	SOLE	0	49,400	0	0
ISHARES TR	COM	464287655	9,139	48,800	SH	Put	SOLE	0	48,800	0	0
TARGA RES CORP	COM	87612G101	3,425	45,000	SH	Call	SOLE	0	45,000	0	0
TARGA RES CORP	COM	87612G101	3,425	45,000	SH	Put	SOLE	0	45,000	0	0
TJX COS INC NEW	COM	872540109	3,002	35,400	SH	Call	SOLE	0	35,400	0	0
TJX COS INC NEW	COM	872540109	3,002	35,400	SH	Put	SOLE	0	35,400	0	0
ELECTRONIC ARTS INC	COM	285512109	4,073	31,400	SH	Call	SOLE	0	31,400	0	0
ELECTRONIC ARTS INC	COM	285512109	3,982	30,700	SH	Put	SOLE	0	30,700	0	0
SPDR DOW JONES INDL AVERAGE	COM	78467X109	8,596	25,000	SH	Call	SOLE	0	25,000	0	0
SPDR DOW JONES INDL AVERAGE	COM	78467X109	8,596	25,000	SH	Put	SOLE	0	25,000	0	0
ALTRIA GROUP INC	COM	02209S103	938	20,700	SH	Call	SOLE	0	20,700	0	0
IVERIC BIO INC	COM	46583P102	799	20,300	SH	Call	SOLE	0	20,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	24	200	SH		SOLE	0	200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,722	18,500	SH	Call	SOLE	0	18,500	0	0
HESS CORP	COM	42809H107	2,488	18,300	SH	Call	SOLE	0	18,300	0	0
DOW INC	COM	260557103	959	18,000	SH	Call	SOLE	0	18,000	0	0
DOW INC	COM	260557103	959	18,000	SH	Put	SOLE	0	18,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,119	14,400	SH	Put	SOLE	0	14,400	0	0
HESS CORP	COM	42809H107	1,930	14,200	SH	Put	SOLE	0	14,200	0	0
D R HORTON INC	COM	23331A109	1,521	12,500	SH	Call	SOLE	0	12,500	0	0
D R HORTON INC	COM	23331A109	1,521	12,500	SH	Put	SOLE	0	12,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,741	11,600	SH	Call	SOLE	0	11,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,747	9,900	SH	Put	SOLE	0	9,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,634	9,600	SH	Call	SOLE	0	9,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,064	9,500	SH	Put	SOLE	0	9,500	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	281	7,500	SH	Put	SOLE	0	7,500	0	0
TRITON INTL LTD	COM	G9078F107	416	5,000	SH	Put	SOLE	0	5,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	484	4,800	SH	Call	SOLE	0	4,800	0	0
IROBOT CORP	COM	462726100	136	3,000	SH	Call	SOLE	0	3,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,775	2,700	SH	Put	SOLE	0	2,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,348	2,500	SH	Call	SOLE	0	2,500	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	0	7	SH		SOLE	0	7	0	0
NVIDIA CORPORATION	COM	67066G104	169	400	SH	Put	SOLE	0	400	0	0