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
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	1	9,570	SH		SOLE	0	9,570	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,156	200,000	SH		SOLE	0	200,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	32	200,000	SH		SOLE	0	200,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	3	150,000	SH		SOLE	0	150,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	80	650,000	SH		SOLE	0	650,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	10	325,000	SH		SOLE	0	325,000	0	0
ABCAM PLC	ADS	000380204	798	35,277	SH		SOLE	0	35,277	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	3	50,000	SH		SOLE	0	50,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1	25,000	SH		SOLE	0	25,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	2	33,333	SH		SOLE	0	33,333	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,303	131,402	SH		SOLE	0	131,402	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,170	65,900	SH	Put	SOLE	0	65,900	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	9	128,682	SH		SOLE	0	128,682	0	0
AGNICO EAGLE MINES LTD	COM	008474108	409	9,000	SH		SOLE	0	9,000	0	0
AIRBNB INC	COM	009066101	1,715	12,500	SH	Call	SOLE	0	12,500	0	0
AIRBNB INC	COM	009066101	1,715	12,500	SH	Put	SOLE	0	12,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,018	44,727	SH		SOLE	0	44,727	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	258	25,000	SH		SOLE	0	25,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	2	12,500	SH		SOLE	0	12,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	26	200	SH		SOLE	0	200	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,035	100,000	SH		SOLE	0	100,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	0	7	SH		SOLE	0	7	0	0
AMEDISYS INC	COM	079174108	876	9,379	SH		SOLE	0	9,379	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,471	114,800	SH	Call	SOLE	0	114,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,471	114,800	SH	Put	SOLE	0	114,800	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,287	24,000	SH		SOLE	0	24,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	440	40,000	SH		SOLE	0	40,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1	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
APPLE INC	COM	037833100	12,242	71,500	SH	Call	SOLE	0	71,500	0	0
APPLE INC	COM	037833100	5,958	34,800	SH	Put	SOLE	0	34,800	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	0	27,763	SH		SOLE	0	27,763	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,345	125,000	SH		SOLE	0	125,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	185	17,100	SH		SOLE	0	17,100	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,899	175,000	SH		SOLE	0	175,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	3	175,000	SH		SOLE	0	175,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	12	75,000	SH		SOLE	0	75,000	0	0
AVANTAX INC	COM	095229100	519	20,280	SH		SOLE	0	20,280	0	0
AXON ENTERPRISE INC	COM	05464C101	1,970	9,900	SH	Put	SOLE	0	9,900	0	0
AXON ENTERPRISE INC	COM	05464C101	1,791	9,000	SH	Call	SOLE	0	9,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,066	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	25	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	3	100,000	SH		SOLE	0	100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	780	75,000	SH		SOLE	0	75,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	17	75,000	SH		SOLE	0	75,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	4	75,000	SH		SOLE	0	75,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	19	100,000	SH		SOLE	0	100,000	0	0
BITCOIN DEPOT INC	COM	09174P105	15	5,812	SH		SOLE	0	5,812	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	5,112	491,092	SH		SOLE	0	491,092	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	729	68,300	SH		SOLE	0	68,300	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3	70,000	SH		SOLE	0	70,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	32	400,000	SH		SOLE	0	400,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1,111	99,428	SH		SOLE	0	99,428	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	3	15,026	SH		SOLE	0	15,026	0	0
BROADCOM INC	COM	11135F101	114	137	SH		SOLE	0	137	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	2	162,331	SH		SOLE	0	162,331	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	803	73,200	SH		SOLE	0	73,200	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1	25,000	SH		SOLE	0	25,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,103	100,000	SH		SOLE	0	100,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1	50,000	SH		SOLE	0	50,000	0	0
CAMECO CORP	COM	13321L108	1,586	40,000	SH		SOLE	0	40,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	960	18,250	SH		SOLE	0	18,250	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	537	10,200	SH	Call	SOLE	0	10,200	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	37,520	25,000,000	PRN		SOLE	0	25,000,000	0	0
CARNIVAL PLC	ADR	14365C103	1,611	131,490	SH		SOLE	0	131,490	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,627	152,033	SH		SOLE	0	152,033	0	0
CHASE CORP	COM	16150R104	229	1,800	SH		SOLE	0	1,800	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	101	9,081	SH		SOLE	0	9,081	0	0
CHICOS FAS INC	COM	168615102	112	15,000	SH		SOLE	0	15,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,045	3,300	SH	Call	SOLE	0	3,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,045	3,300	SH	Put	SOLE	0	3,300	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,135	300,000	SH		SOLE	0	300,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,225	500,000	SH		SOLE	0	500,000	0	0
CIPHER MINING INC	COM	17253J106	1,203	516,475	SH		SOLE	0	516,475	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	12	28,500	SH		SOLE	0	28,500	0	0
CISCO SYS INC	COM	17275R102	2,360	43,900	SH	Call	SOLE	0	43,900	0	0
CISCO SYS INC	COM	17275R102	2,360	43,900	SH	Put	SOLE	0	43,900	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	1	13,219	SH		SOLE	0	13,219	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	2	12,500	SH		SOLE	0	12,500	0	0
COMPUTER TASK GROUP INC	COM	205477102	16	1,586	SH		SOLE	0	1,586	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	33,333	SH		SOLE	0	33,333	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,005	4,000	SH	Call	SOLE	0	4,000	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,005	4,000	SH	Put	SOLE	0	4,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	216	858	SH		SOLE	0	858	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,629	24,100	SH	Put	SOLE	0	24,100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,138	19,600	SH	Call	SOLE	0	19,600	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	3,694	329,194	SH		SOLE	0	329,194	0	0
COTERRA ENERGY INC	COM	127097103	6,048	223,600	SH	Call	SOLE	0	223,600	0	0
COTERRA ENERGY INC	COM	127097103	5,310	196,300	SH	Put	SOLE	0	196,300	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	1,958	11,700	SH	Call	SOLE	0	11,700	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	1,958	11,700	SH	Put	SOLE	0	11,700	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	68	194,190	SH		SOLE	0	194,190	0	0
DENBURY INC	COM	24790A101	133	1,360	SH		SOLE	0	1,360	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,624	180,800	SH	Call	SOLE	0	180,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,985	167,400	SH	Put	SOLE	0	167,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,693	30,300	SH	Put	SOLE	0	30,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,135	26,700	SH	Call	SOLE	0	26,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	156	1,005	SH		SOLE	0	1,005	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	5,245	500,000	SH		SOLE	0	500,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	9	299,840	SH		SOLE	0	299,840	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	36	187,954	SH		SOLE	0	187,954	0	0
DOCUSIGN INC	NOTE1/1	256163AD8	6,750	6,880,000	PRN		SOLE	0	6,880,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	5	37,500	SH		SOLE	0	37,500	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	25	6,411	SH		SOLE	0	6,411	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	3	138	SH		SOLE	0	138	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	32	360,000	SH		SOLE	0	360,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	10	347,226	SH		SOLE	0	347,226	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	570	50,000	SH		SOLE	0	50,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	533	50,000	SH		SOLE	0	50,000	0	0
ESH ACQUISITION CORP	COM	296424104	2,125	210,000	SH		SOLE	0	210,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	32	150,000	SH		SOLE	0	150,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	20,460	20,100,000	PRN		SOLE	0	20,100,000	0	0
EXXON MOBIL CORP	COM	30231G102	7,055	60,000	SH	Put	SOLE	0	60,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,643	56,500	SH	Call	SOLE	0	56,500	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,967	159,269	SH		SOLE	0	159,269	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	85	10,000	SH		SOLE	0	10,000	0	0
FRANCO NEV CORP	COM	351858105	534	4,000	SH		SOLE	0	4,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,264	33,900	SH	Put	SOLE	0	33,900	0	0
FREEPORT-MCMORAN INC	COM	35671D857	832	22,300	SH	Call	SOLE	0	22,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	196	5,266	SH		SOLE	0	5,266	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	22	739,777	SH		SOLE	0	739,777	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	79	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
GOL LINHAS AEREAS INTELIGENT	COM	38045R206	4,440	1,620,500	SH	Put	SOLE	0	1,620,500	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,039	100,000	SH		SOLE	0	100,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	7	33,333	SH		SOLE	0	33,333	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	18	363,699	SH		SOLE	0	363,699	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	5	5,560	SH		SOLE	0	5,560	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,660	200,000	SH		SOLE	0	200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	16	40,000	SH		SOLE	0	40,000	0	0
GREENHILL & CO INC	COM	395259104	354	23,913	SH		SOLE	0	23,913	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,526	150,000	SH		SOLE	0	150,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	22	75,000	SH		SOLE	0	75,000	0	0
HEICO CORP NEW	CL A	422806208	1,481	11,462	SH		SOLE	0	11,462	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	714	72,397	SH		SOLE	0	72,397	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	792	75,000	SH		SOLE	0	75,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	13	75,000	SH		SOLE	0	75,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	3	75,000	SH		SOLE	0	75,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	0	25,000	SH		SOLE	0	25,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	1	20,000	SH		SOLE	0	20,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,533	150,000	SH		SOLE	0	150,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	13	75,000	SH		SOLE	0	75,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	565	50,000	SH		SOLE	0	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	2	25,000	SH		SOLE	0	25,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	1,755	161,343	SH		SOLE	0	161,343	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	278	15,000	SH	Put	SOLE	0	15,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	12	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
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	861	75,768	SH		SOLE	0	75,768	0	0
IROBOT CORP	COM	462726100	290	7,648	SH		SOLE	0	7,648	0	0
ISHARES INC	COM	464286400	10,787	351,700	SH	Call	SOLE	0	351,700	0	0
ISHARES INC	COM	464286400	8,085	263,600	SH	Put	SOLE	0	263,600	0	0
ISHARES TR	COM	464287655	1,767	10,000	SH	Call	SOLE	0	10,000	0	0
ISHARES TR	COM	464287655	1,767	10,000	SH	Put	SOLE	0	10,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,056	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
JUNIPER II CORP	*W EXP 99/99/999	48203N111	0	12,500	SH		SOLE	0	12,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,502	150,900	SH	Call	SOLE	0	150,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,993	120,200	SH	Put	SOLE	0	120,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	70	4,251	SH		SOLE	0	4,251	0	0
KRAFT HEINZ CO	COM	500754106	2,486	73,900	SH	Call	SOLE	0	73,900	0	0
KRAFT HEINZ CO	COM	500754106	2,486	73,900	SH	Put	SOLE	0	73,900	0	0
KRAFT HEINZ CO	COM	500754106	207	6,168	SH		SOLE	0	6,168	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,162	483,793	SH		SOLE	0	483,793	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	30	58,507	SH		SOLE	0	58,507	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	276	25,000	SH		SOLE	0	25,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,240	72,442	SH		SOLE	0	72,442	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,454	6,000	SH	Call	SOLE	0	6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,454	6,000	SH	Put	SOLE	0	6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	53	130	SH		SOLE	0	130	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,548	9,200	SH	Call	SOLE	0	9,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,548	9,200	SH	Put	SOLE	0	9,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	69	178	SH		SOLE	0	178	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,275	400,000	SH		SOLE	0	400,000	0	0
MARATHON OIL CORP	COM	565849106	4,807	179,700	SH	Put	SOLE	0	179,700	0	0
MARATHON OIL CORP	COM	565849106	4,764	178,100	SH	Call	SOLE	0	178,100	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,049	100,000	SH		SOLE	0	100,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	27	100,000	SH		SOLE	0	100,000	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,197	10,600	SH	Call	SOLE	0	10,600	0	0
MASTERCARD INCORPORATED	COM	57636Q104	3,642	9,200	SH	Put	SOLE	0	9,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,715	84,000	SH	Call	SOLE	0	84,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,497	66,100	SH	Put	SOLE	0	66,100	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	3	100,000	SH		SOLE	0	100,000	0	0
MORGAN STANLEY	COM	617446448	6,697	82,000	SH	Put	SOLE	0	82,000	0	0
MORGAN STANLEY	COM	617446448	5,684	69,600	SH	Call	SOLE	0	69,600	0	0
MORGAN STANLEY	COM NEW	617446448	1,350	16,528	SH		SOLE	0	16,528	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	1	25,000	SH		SOLE	0	25,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	861	77,102	SH		SOLE	0	77,102	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2	15,000	SH		SOLE	0	15,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	14	70,000	SH		SOLE	0	70,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	566	53,165	SH		SOLE	0	53,165	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,018	100,000	SH		SOLE	0	100,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	9	50,000	SH		SOLE	0	50,000	0	0
NEOGAMES S A	SHS	L6673X107	400	14,799	SH		SOLE	0	14,799	0	0
NETFLIX INC	COM	64110L106	1,888	5,000	SH	Call	SOLE	0	5,000	0	0
NETFLIX INC	COM	64110L106	1,888	5,000	SH	Put	SOLE	0	5,000	0	0
NETFLIX INC	COM	64110L106	231	612	SH		SOLE	0	612	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	1	16,666	SH		SOLE	0	16,666	0	0
NEW RELIC INC	COM	64829B100	447	5,216	SH		SOLE	0	5,216	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,228	116,987	SH		SOLE	0	116,987	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1	50,000	SH		SOLE	0	50,000	0	0
NEWS CORP NEW	CL A	65249B109	964	48,032	SH		SOLE	0	48,032	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	33	193,663	SH		SOLE	0	193,663	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	2	60,551	SH		SOLE	0	60,551	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	540	50,000	SH		SOLE	0	50,000	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	5	20,000	SH		SOLE	0	20,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	56	33,333	SH		SOLE	0	33,333	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	30,700	17,330,000	PRN		SOLE	0	17,330,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	40,671	8,998,000	PRN		SOLE	0	8,998,000	0	0
ONEOK INC NEW	COM	682680103	2,823	44,500	SH	Call	SOLE	0	44,500	0	0
ONEOK INC NEW	COM	682680103	2,823	44,500	SH	Put	SOLE	0	44,500	0	0
ONEOK INC NEW	COM	682680103	604	9,527	SH		SOLE	0	9,527	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	54	5,000	SH		SOLE	0	5,000	0	0
PACKAGING CORP AMER	COM	695156109	1,520	9,900	SH	Call	SOLE	0	9,900	0	0
PACKAGING CORP AMER	COM	695156109	1,167	7,600	SH	Put	SOLE	0	7,600	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	35,635	15,121,000	PRN		SOLE	0	15,121,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	1,589	2,000,000	PRN		SOLE	0	2,000,000	0	0
PG&E CORP	COM	69331C108	1,016	63,000	SH	Put	SOLE	0	63,000	0	0
PG&E CORP	COM	69331C108	889	55,100	SH	Call	SOLE	0	55,100	0	0
PG&E CORP	COM	69331C108	438	27,125	SH		SOLE	0	27,125	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,111	12,000	SH	Call	SOLE	0	12,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,111	12,000	SH	Put	SOLE	0	12,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,532	141,089	SH		SOLE	0	141,089	0	0
PINTEREST INC	COM	72352L106	2,984	110,400	SH	Put	SOLE	0	110,400	0	0
PINTEREST INC	COM	72352L106	2,860	105,800	SH	Call	SOLE	0	105,800	0	0
PNM RES INC	COM	69349H107	530	11,879	SH		SOLE	0	11,879	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1	25,000	SH		SOLE	0	25,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,152	200,000	SH		SOLE	0	200,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	37,478	19,000,000	PRN		SOLE	0	19,000,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	11,780	10,500,000	PRN		SOLE	0	10,500,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,062	100,000	SH		SOLE	0	100,000	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	3	221	SH		SOLE	0	221	0	0
SEAGEN INC	COM	81181C104	212	1,000	SH		SOLE	0	1,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	7,065	213,000	SH	Put	SOLE	0	213,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	6,866	207,000	SH	Call	SOLE	0	207,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	504	15,202	SH		SOLE	0	15,202	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	904	10,000	SH		SOLE	0	10,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17	337	SH		SOLE	0	337	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,023	100,000	SH		SOLE	0	100,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	5	33,333	SH		SOLE	0	33,333	0	0
SOVOS BRANDS INC	COM	84612U107	971	43,050	SH		SOLE	0	43,050	0	0
SPLUNK INC	COM	848637104	460	3,142	SH		SOLE	0	3,142	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	1,705	2,000,000	PRN		SOLE	0	2,000,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	215	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
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	1	10,000	SH		SOLE	0	10,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	0	25,000	SH		SOLE	0	25,000	0	0
ST JOE CO	COM	790148100	326	6,000	SH		SOLE	0	6,000	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	332	32,249	SH		SOLE	0	32,249	0	0
TESLA INC	COM	88160R101	1,626	6,500	SH	Call	SOLE	0	6,500	0	0
TESLA INC	COM	88160R101	1,626	6,500	SH	Put	SOLE	0	6,500	0	0
TEXTRON INC	COM	883203101	5,689	72,800	SH	Put	SOLE	0	72,800	0	0
TEXTRON INC	COM	883203101	5,524	70,700	SH	Call	SOLE	0	70,700	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	932	85,000	SH		SOLE	0	85,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	1	25,000	SH		SOLE	0	25,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	627	60,000	SH		SOLE	0	60,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	19	60,000	SH		SOLE	0	60,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,663	57,900	SH	Put	SOLE	0	57,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,603	56,600	SH	Call	SOLE	0	56,600	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	12,341	5,000,000	PRN		SOLE	0	5,000,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,017	4,000	SH	Call	SOLE	0	4,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,017	4,000	SH	Put	SOLE	0	4,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33	65	SH		SOLE	0	65	0	0
VALARIS LTD	CL A	G9460G101	300	4,000	SH		SOLE	0	4,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	483	1,400	SH		SOLE	0	1,400	0	0
VICI PPTYS INC	COM	925652109	489	16,800	SH	Call	SOLE	0	16,800	0	0
VICI PPTYS INC	COM	925652109	364	12,500	SH	Put	SOLE	0	12,500	0	0
VICI PPTYS INC	COM	925652109	47	1,600	SH		SOLE	0	1,600	0	0
VMWARE INC	CL A COM	928563402	1,565	9,401	SH		SOLE	0	9,401	0	0
VMWARE INC	COM	928563402	832	5,000	SH	Put	SOLE	0	5,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	7	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	1	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	273	25,000	SH		SOLE	0	25,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	4,672	4,000,000	PRN		SOLE	0	4,000,000	0	0
ZILLOW GROUP INC	CL A	98954M101	1,044	23,315	SH		SOLE	0	23,315	0	0