Athanor Capital 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
10X CAPITAL VENTURE ACQU COR	*W EXP 10/29/202	88025V115	1,025	102,900	SH		SOLE	0	0	0	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	347	34,819	SH		SOLE	0	34,819	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	928	93,045	SH		SOLE	0	93,045	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	121	12,479	SH		SOLE	0	12,479	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	105	19,248	SH		SOLE	0	0	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	1,689	174,288	SH		SOLE	0	0	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	5,123	528,723	SH		SOLE	0	528,723	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	555	55,765	SH		SOLE	0	0	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2,492	250,312	SH		SOLE	0	250,312	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	412	28,393	SH		SOLE	0	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	25,675	501,372	SH		SOLE	0	501,372	0	0
AERCAP HOLDINGS NV	PUT	N00985956	3,841	75,000	SH	Put	SOLE	0	75,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	237	24,466	SH		SOLE	0	0	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	967	100,000	SH		SOLE	0	100,000	0	0
AIRBNB INC	PUT	009066951	1,531	10,000	SH	Put	SOLE	0	10,000	0	0
AJAX I	COM	G0190X100	6,439	646,443	SH		SOLE	0	646,443	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	64,445	350,800	SH		SOLE	0	350,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	67,376	27,593	SH		SOLE	0	27,593	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	942	91,854	SH		SOLE	0	91,854	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	371	31,711	SH		SOLE	0	31,711	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	169	17,239	SH		SOLE	0	0	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	6,259	639,293	SH		SOLE	0	639,293	0	0
AMAZON COM INC	COM	023135106	65,318	18,987	SH		SOLE	0	18,987	0	0
AMC ENTMT HLDGS INC	CALL	00165C904	37,976	670,000	SH	Call	SOLE	0	0	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	2,787	289,125	SH		SOLE	0	0	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,710	279,400	SH		SOLE	0	279,400	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,902	296,748	SH		SOLE	0	296,748	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,212	124,437	SH		SOLE	0	124,437	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	308	19,277	SH		SOLE	0	0	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	1,177	68,770	SH		SOLE	0	0	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	980	100,683	SH		SOLE	0	100,683	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	477	48,928	SH		SOLE	0	0	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,206	533,959	SH		SOLE	0	533,959	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,805	290,660	SH		SOLE	0	290,660	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	1,992	200,000	SH		SOLE	0	200,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	367	36,844	SH		SOLE	0	36,844	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	243	18,804	SH		SOLE	0	0	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	309	31,813	SH		SOLE	0	0	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	970	100,000	SH		SOLE	0	100,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,615	10,181	SH		SOLE	0	10,181	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	499	50,354	SH		SOLE	0	0	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	2,373	239,468	SH		SOLE	0	239,468	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,026	311,028	SH		SOLE	0	311,028	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,794	281,638	SH		SOLE	0	281,638	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	952	53,005	SH		SOLE	0	0	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	4,810	500,000	SH		SOLE	0	500,000	0	0
BED BATH & BEYOND INC	CALL	075896900	2,497	75,000	SH	Call	SOLE	0	0	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	201	20,126	SH		SOLE	0	20,126	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	1,498	150,000	SH		SOLE	0	150,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	195	20,037	SH		SOLE	0	20,037	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	36,361	25,700,000	SH		SOLE	0	0	0	0
BRIDGEBIO PHARMA INC	PUT	10806X952	1,219	20,000	SH	Put	SOLE	0	20,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	180	17,624	SH		SOLE	0	17,624	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	1,219	120,410	SH		SOLE	0	0	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	5,679	561,193	SH		SOLE	0	561,193	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	266	27,449	SH		SOLE	0	0	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,454	149,900	SH		SOLE	0	149,900	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	4,080	414,258	SH		SOLE	0	414,258	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	457	47,400	SH		SOLE	0	0	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	943	97,700	SH		SOLE	0	97,700	0	0
CANADIAN NATL RY CO	COM	136375102	4,193	39,739	SH		SOLE	0	39,739	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,792	127,313	SH		SOLE	0	127,313	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	296	48,240	SH		SOLE	0	48,240	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	184	18,977	SH		SOLE	0	18,977	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	169	17,498	SH		SOLE	0	0	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	952	98,500	SH		SOLE	0	98,500	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	101	10,036	SH		SOLE	0	10,036	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	197	20,427	SH		SOLE	0	0	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	884	91,487	SH		SOLE	0	91,487	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	463	46,848	SH		SOLE	0	0	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	136	13,900	SH		SOLE	0	13,900	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4,832	488,546	SH		SOLE	0	488,546	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	1,321	1,000,000	SH		SOLE	0	0	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	2,422	248,658	SH		SOLE	0	248,658	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,466	148,700	SH		SOLE	0	148,700	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	494	50,707	SH		SOLE	0	0	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	291	29,524	SH		SOLE	0	0	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	1,407	140,300	SH		SOLE	0	140,300	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	6,818	8,000,000	SH		SOLE	0	0	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	598	60,619	SH		SOLE	0	0	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	123,580	4,287,992	SH		SOLE	0	0	0	0
CHURCHILL CAPITAL CORP IV	CALL	171439902	5,764	200,000	SH	Call	SOLE	0	0	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,619	367,023	SH		SOLE	0	367,023	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,078	213,596	SH		SOLE	0	213,596	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	183	18,480	SH		SOLE	0	0	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	5,760	581,272	SH		SOLE	0	581,272	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	393	39,832	SH		SOLE	0	39,832	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,020	28,529	SH		SOLE	0	28,529	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	1,995	142,422	SH		SOLE	0	0	0	0
CM LIFE SCIENCES INC	CALL	18978W909	740	52,800	SH	Call	SOLE	0	0	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	322	32,989	SH		SOLE	0	0	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,859	190,400	SH		SOLE	0	190,400	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	228	23,193	SH		SOLE	0	23,193	0	0
CONX CORP	COM CL A	212873103	2,152	218,284	SH		SOLE	0	218,284	0	0
COUPA SOFTWARE INC	COM	22266L106	9,724	37,100	SH		SOLE	0	37,100	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	198	20,434	SH		SOLE	0	0	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	969	100,000	SH		SOLE	0	100,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,071	28,137	SH		SOLE	0	28,137	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	161	16,613	SH		SOLE	0	0	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,100	113,368	SH		SOLE	0	113,368	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	25,107	23,112,000	SH		SOLE	0	0	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	14,855	1,489,923	SH		SOLE	0	1,489,923	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	6,813	683,394	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,529	14,395	SH		SOLE	0	14,395	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	343	35,003	SH		SOLE	0	35,003	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	545	56,196	SH		SOLE	0	0	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,698	175,000	SH		SOLE	0	175,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,756	117,340	SH		SOLE	0	117,340	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	799	82,377	SH		SOLE	0	0	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,395	350,000	SH		SOLE	0	350,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	1,279	131,841	SH		SOLE	0	0	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	3,880	400,000	SH		SOLE	0	400,000	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	416	42,600	SH		SOLE	0	42,600	0	0
DOCUSIGN INC	COM	256163106	3,031	10,843	SH		SOLE	0	10,843	0	0
DPCM CAP INC	COM CL A	23344P101	546	55,304	SH		SOLE	0	55,304	0	0
DRAFTKINGS INC	PUT	26142R954	1,304	25,000	SH	Put	SOLE	0	25,000	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	103	10,365	SH		SOLE	0	10,365	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	248	25,418	SH		SOLE	0	25,418	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	131	13,412	SH		SOLE	0	0	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	854	87,591	SH		SOLE	0	87,591	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	2,659	275,000	SH		SOLE	0	275,000	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	822	85,004	SH		SOLE	0	0	0	0
ELASTIC N V	ORD SHS	N14506104	2,922	20,044	SH		SOLE	0	20,044	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	52,421	973,100	SH	Put	SOLE	0	973,100	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	243	24,875	SH		SOLE	0	0	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	709	73,117	SH		SOLE	0	0	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,370	244,300	SH		SOLE	0	244,300	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	126	12,805	SH		SOLE	0	12,805	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,428	147,800	SH		SOLE	0	147,800	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	451	46,716	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,151	86,441	SH		SOLE	0	86,441	0	0
FACEBOOK INC	CL A	30303M102	34,813	100,121	SH		SOLE	0	100,121	0	0
FACEBOOK INC	CALL	30303M902	13,908	40,000	SH	Call	SOLE	0	0	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	728	78,431	SH		SOLE	0	0	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,328	234,001	SH		SOLE	0	234,001	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	177	14,961	SH		SOLE	0	0	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	808	80,839	SH		SOLE	0	0	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	3,432	343,156	SH		SOLE	0	343,156	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	589	61,065	SH		SOLE	0	0	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,928	200,000	SH		SOLE	0	200,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	2,296	231,249	SH		SOLE	0	231,249	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	714	72,836	SH		SOLE	0	0	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,920	400,000	SH		SOLE	0	400,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	212	21,743	SH		SOLE	0	0	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	879	90,310	SH		SOLE	0	90,310	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	280	28,500	SH		SOLE	0	28,500	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	533	52,921	SH		SOLE	0	0	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	617	63,263	SH		SOLE	0	0	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,994	204,311	SH		SOLE	0	204,311	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,340	224,747	SH		SOLE	0	224,747	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	7,422	200,000	SH	Put	SOLE	0	200,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	937	96,000	SH		SOLE	0	96,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	220	22,550	SH		SOLE	0	0	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	283	28,718	SH		SOLE	0	28,718	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	223	22,879	SH		SOLE	0	22,879	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	428	44,234	SH		SOLE	0	0	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	597	60,018	SH		SOLE	0	0	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,934	200,000	SH		SOLE	0	200,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	9,677	972,525	SH		SOLE	0	972,525	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	812	82,265	SH		SOLE	0	82,265	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	5,896	314,126	SH		SOLE	0	0	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	921	110,779	SH		SOLE	0	0	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	334	34,441	SH		SOLE	0	0	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	960	99,000	SH		SOLE	0	99,000	0	0
GO ACQUISITION CORP	COM	362019101	413	42,245	SH		SOLE	0	42,245	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	300	31,080	SH		SOLE	0	31,080	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	356	36,425	SH		SOLE	0	0	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1,944	199,100	SH		SOLE	0	199,100	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	471	47,562	SH		SOLE	0	47,562	0	0
GORES METROPOULOS II INC	CL A	382873107	367	37,130	SH		SOLE	0	37,130	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	552	54,926	SH		SOLE	0	0	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	776	78,321	SH		SOLE	0	0	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	3,140	312,429	SH		SOLE	0	312,429	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	4,134	417,200	SH		SOLE	0	417,200	0	0
GREENROSE ACQUISITION CORP	COM	395392103	1,416	141,742	SH		SOLE	0	141,742	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	2,265	217,808	SH		SOLE	0	217,808	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,923	60,633	SH		SOLE	0	60,633	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	3,860	400,000	SH		SOLE	0	400,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	1,257	130,308	SH		SOLE	0	0	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	188	19,300	SH		SOLE	0	19,300	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	135	13,956	SH		SOLE	0	0	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,274	227,184	SH		SOLE	0	227,184	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	384	37,695	SH		SOLE	0	37,695	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	276	27,268	SH		SOLE	0	27,268	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	117	12,100	SH		SOLE	0	12,100	0	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	6,031	50,000	SH	Put	SOLE	0	50,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	5,366	549,226	SH		SOLE	0	549,226	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	558	56,049	SH		SOLE	0	56,049	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	437	44,883	SH		SOLE	0	0	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,522	258,900	SH		SOLE	0	258,900	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	201	20,711	SH		SOLE	0	20,711	0	0
IG ACQUISITION CORP	COM CL A	449534106	913	93,702	SH		SOLE	0	93,702	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	152	15,227	SH		SOLE	0	15,227	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	577	54,588	SH		SOLE	0	0	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	191	19,659	SH		SOLE	0	0	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	970	100,000	SH		SOLE	0	100,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	186	19,141	SH		SOLE	0	0	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	970	100,000	SH		SOLE	0	100,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	582	59,438	SH		SOLE	0	0	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2,940	300,000	SH		SOLE	0	300,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,878	16,585	SH		SOLE	0	16,585	0	0
INVESCO QQQ TR	PUT	46090E953	354,430	1,000,000	SH	Put	SOLE	0	1,000,000	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	146	14,754	SH		SOLE	0	14,754	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,962	200,000	SH		SOLE	0	200,000	0	0
ISHARES TR	CALL	464287902	196,460	1,361,000	SH	Call	SOLE	0	0	0	0
ISHARES TR	PUT	464287955	64,774	282,400	SH	Put	SOLE	0	282,400	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	198	20,000	SH		SOLE	0	20,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	652	67,535	SH		SOLE	0	0	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,871	193,687	SH		SOLE	0	193,687	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	1,445	119,397	SH		SOLE	0	0	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	544	55,725	SH		SOLE	0	0	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	7,168	734,449	SH		SOLE	0	734,449	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	4,981	5,000,000	SH		SOLE	0	0	0	0
KALEYRA INC	COM	483379103	1,834	149,871	SH		SOLE	0	149,871	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	155	15,581	SH		SOLE	0	0	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	1,068	107,318	SH		SOLE	0	107,318	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	251	25,801	SH		SOLE	0	0	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	973	100,000	SH		SOLE	0	100,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	351	35,447	SH		SOLE	0	35,447	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	342	34,730	SH		SOLE	0	34,730	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	647	67,225	SH		SOLE	0	0	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	314	32,433	SH		SOLE	0	0	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,405	249,700	SH		SOLE	0	249,700	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	968	100,000	SH		SOLE	0	100,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	185	18,849	SH		SOLE	0	0	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,065	108,476	SH		SOLE	0	108,476	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,769	285,492	SH		SOLE	0	285,492	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	896	92,421	SH		SOLE	0	0	0	0
LATCH INC	*W EXP 06/04/202	51818V114	5,992	488,349	SH		SOLE	0	0	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	202	20,649	SH		SOLE	0	20,649	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,146	117,542	SH		SOLE	0	117,542	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	219	15,129	SH		SOLE	0	0	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	734	75,000	SH		SOLE	0	75,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	16,305	838,749	SH		SOLE	0	0	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	123	12,500	SH		SOLE	0	12,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,934	33,500	SH		SOLE	0	33,500	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	216	22,087	SH		SOLE	0	0	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	3,042	210,070	SH		SOLE	0	0	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,122	114,469	SH		SOLE	0	114,469	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	263	26,602	SH		SOLE	0	26,602	0	0
MACERICH CO	CALL	554382901	3,468	190,000	SH	Call	SOLE	0	0	0	0
MACYS INC	CALL	55616P904	3,792	200,000	SH	Call	SOLE	0	0	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	321	33,242	SH		SOLE	0	0	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,400	145,000	SH		SOLE	0	145,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,330	74,858	SH		SOLE	0	74,858	0	0
MERCADOLIBRE INC	COM	58733R102	8,415	5,402	SH		SOLE	0	5,402	0	0
MERIDA MERGER CORP I	COM	58953M106	121	12,210	SH		SOLE	0	12,210	0	0
METROMILE INC	*W EXP 02/09/202	591697115	2,267	247,790	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	84,668	312,542	SH		SOLE	0	312,542	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	475	48,894	SH		SOLE	0	0	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,942	200,000	SH		SOLE	0	200,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	259	26,200	SH		SOLE	0	26,200	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	159	16,226	SH		SOLE	0	16,226	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	199	20,600	SH		SOLE	0	20,600	0	0
NETFLIX INC	COM	64110L106	15,375	29,107	SH		SOLE	0	29,107	0	0
NETFLIX INC	PUT	64110L956	13,205	25,000	SH	Put	SOLE	0	25,000	0	0
NETFLIX INC	CALL	64110L906	10,564	20,000	SH	Call	SOLE	0	0	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	236	24,388	SH		SOLE	0	24,388	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	3,932	395,540	SH		SOLE	0	395,540	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	165	16,898	SH		SOLE	0	0	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	1,310	134,180	SH		SOLE	0	134,180	0	0
NIKOLA CORP	CALL	654110905	3,612	200,000	SH	Call	SOLE	0	0	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	107	10,900	SH		SOLE	0	10,900	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	195	19,800	SH		SOLE	0	19,800	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	297	29,835	SH		SOLE	0	29,835	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	19,871	365,000	SH		SOLE	0	365,000	0	0
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	1,954	179,420	SH		SOLE	0	0	0	0
OKTA INC	CL A	679295105	2,194	8,966	SH		SOLE	0	8,966	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	309	31,450	SH		SOLE	0	31,450	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	1,883	193,690	SH		SOLE	0	0	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	5,963	613,447	SH		SOLE	0	613,447	0	0
ONEMAIN HLDGS INC	COM	68268W103	17,365	289,844	SH		SOLE	0	289,844	0	0
ORIGIN MATERIALS INC	COM	68622D106	5,404	700,000	SH		SOLE	0	700,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	474	49,050	SH		SOLE	0	0	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,918	198,500	SH		SOLE	0	198,500	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	12,704	9,300,000	SH		SOLE	0	0	0	0
PAYONEER GLOBAL INC	COM	70451X104	5,967	575,442	SH		SOLE	0	575,442	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	4,723	455,441	SH		SOLE	0	0	0	0
PEABODY ENGR CORP	CALL	704551900	1,586	200,000	SH	Call	SOLE	0	0	0	0
PELOTON INTERACTIVE INC	PUT	70614W950	1,240	10,000	SH	Put	SOLE	0	10,000	0	0
PENNSYLVANIA REAL ESTATE INV	CALL	709102907	462	185,600	SH	Call	SOLE	0	0	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	1,218	100,000	SH		SOLE	0	0	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	754	77,234	SH		SOLE	0	0	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,904	400,000	SH		SOLE	0	400,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,416	145,554	SH		SOLE	0	145,554	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	965	99,521	SH		SOLE	0	0	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,007	310,000	SH		SOLE	0	310,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	479	48,302	SH		SOLE	0	0	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,900	292,684	SH		SOLE	0	292,684	0	0
PIONEER NAT RES CO	COM	723787107	45,417	279,456	SH		SOLE	0	279,456	0	0
PIONEER NAT RES CO	PUT	723787957	31,350	192,900	SH	Put	SOLE	0	192,900	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	215	22,094	SH		SOLE	0	0	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,349	138,365	SH		SOLE	0	138,365	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	1,295	133,736	SH		SOLE	0	0	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	3,190	329,595	SH		SOLE	0	329,595	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,780	388,905	SH		SOLE	0	388,905	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	731	75,177	SH		SOLE	0	0	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	170	17,283	SH		SOLE	0	0	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	766	77,906	SH		SOLE	0	77,906	0	0
POWERED BRANDS	CL A	G7209M108	3,878	399,000	SH		SOLE	0	399,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	1,218	125,275	SH		SOLE	0	0	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	246	25,210	SH		SOLE	0	25,210	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	107	11,000	SH		SOLE	0	11,000	0	0
PROPERTY SOLUTIONS ACQUISITI	PUT	74348Q958	20,721	1,330,000	SH	Put	SOLE	0	1,330,000	0	0
PURE STORAGE INC	CL A	74624M102	2,335	119,571	SH		SOLE	0	119,571	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	489	50,000	SH		SOLE	0	50,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	420	42,200	SH		SOLE	0	0	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	161	16,454	SH		SOLE	0	16,454	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	14,525	1,486,692	SH		SOLE	0	1,486,692	0	0
REDFIN CORP	PUT	75737F958	1,268	20,000	SH	Put	SOLE	0	20,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	228	22,873	SH		SOLE	0	0	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	1,515	153,323	SH		SOLE	0	0	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	13,406	1,356,851	SH		SOLE	0	1,356,851	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	359	36,517	SH		SOLE	0	36,517	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	881	88,569	SH		SOLE	0	88,569	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	127	13,025	SH		SOLE	0	13,025	0	0
ROKU INC	COM CL A	77543R102	407	886	SH		SOLE	0	886	0	0
ROKU INC	CALL	77543R902	29,851	65,000	SH	Call	SOLE	0	0	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	468	48,200	SH		SOLE	0	48,200	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	11,219	474,366	SH		SOLE	0	0	0	0
ROTOR ACQUISITION CORP	COM	77879W105	3,752	376,000	SH		SOLE	0	376,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	1,365	136,822	SH		SOLE	0	0	0	0
SABRE CORP	COM	78573M104	5,123	410,506	SH		SOLE	0	410,506	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,437	47,717	SH		SOLE	0	47,717	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	896	92,673	SH		SOLE	0	0	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,886	298,411	SH		SOLE	0	298,411	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	261	26,974	SH		SOLE	0	0	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	968	100,000	SH		SOLE	0	100,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	401	41,050	SH		SOLE	0	41,050	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	119	12,292	SH		SOLE	0	12,292	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	829	85,625	SH		SOLE	0	0	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,933	199,700	SH		SOLE	0	199,700	0	0
SCVX CORP	COM	G79448208	247	25,000	SH		SOLE	0	25,000	0	0
SEA LTD	SPONSORD ADS	81141R100	11,507	41,906	SH		SOLE	0	41,906	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	154	15,800	SH		SOLE	0	15,800	0	0
SERVICENOW INC	COM	81762P102	2,626	4,778	SH		SOLE	0	4,778	0	0
SHAKE SHACK INC	PUT	819047951	1,605	15,000	SH	Put	SOLE	0	15,000	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	2,747	296,029	SH		SOLE	0	296,029	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	22,219	17,000,000	SH		SOLE	0	0	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	1,734	179,655	SH		SOLE	0	0	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	4,675	484,495	SH		SOLE	0	484,495	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	952	97,642	SH		SOLE	0	0	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	3,900	400,000	SH		SOLE	0	400,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	397	40,899	SH		SOLE	0	0	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	1,212	125,000	SH		SOLE	0	125,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	4,000	400,000	SH		SOLE	0	400,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	93,185	2,103,492	SH		SOLE	0	2,103,492	0	0
SLAM CORP	CL A SHS	G8210L105	194	20,000	SH		SOLE	0	20,000	0	0
SNOWFLAKE INC	CL A	833445109	10,738	44,408	SH		SOLE	0	44,408	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	5,012	491,400	SH		SOLE	0	0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	1,499	144,300	SH		SOLE	0	0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	17,129	1,679,315	SH		SOLE	0	1,679,315	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	4,163	400,644	SH		SOLE	0	400,644	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	7,598	750,000	SH		SOLE	0	750,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	7,582	750,000	SH		SOLE	0	750,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	7,582	750,000	SH		SOLE	0	750,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	7,590	750,000	SH		SOLE	0	750,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	213	21,949	SH		SOLE	0	0	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,121	115,371	SH		SOLE	0	115,371	0	0
SOFI TECHNOLOGIES INC	*W EXP 05/28/202	83406F110	4,633	241,661	SH		SOLE	0	0	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	663	67,821	SH		SOLE	0	0	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	3,773	385,785	SH		SOLE	0	385,785	0	0
SPDR GOLD TR	GOLD SHS	78463V107	39,937	241,120	SH		SOLE	0	241,120	0	0
SPDR GOLD TR	PUT	78463V957	47,536	287,000	SH	Put	SOLE	0	287,000	0	0
SPDR SER TR	CALL	78464A904	14,584	150,000	SH	Call	SOLE	0	0	0	0
SPDR SER TR	PUT	78464A954	29,169	300,000	SH	Put	SOLE	0	300,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	3,220	319,474	SH		SOLE	0	319,474	0	0
SPOTIFY TECHNOLOGY S A	PUT	L8681T952	1,378	5,000	SH	Put	SOLE	0	5,000	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	999	71,492	SH		SOLE	0	0	0	0
STAR PEAK CORP II	COM CL A	855179107	131	13,200	SH		SOLE	0	13,200	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	6,129	612,868	SH		SOLE	0	612,868	0	0
STEM INC	*W EXP 08/11/202	85859N110	91,504	2,541,078	SH		SOLE	0	0	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	4,142	4,000,000	SH		SOLE	0	0	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	195	20,000	SH		SOLE	0	20,000	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	2,489	250,638	SH		SOLE	0	250,638	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	551	56,743	SH		SOLE	0	56,743	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	291	29,991	SH		SOLE	0	0	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,053	108,600	SH		SOLE	0	108,600	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	127	12,756	SH		SOLE	0	0	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	9,759	980,824	SH		SOLE	0	980,824	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	301	30,295	SH		SOLE	0	30,295	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	280	28,166	SH		SOLE	0	28,166	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	1,028	103,922	SH		SOLE	0	103,922	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	190	19,200	SH		SOLE	0	19,200	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1,224	125,912	SH		SOLE	0	0	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	3,884	399,600	SH		SOLE	0	399,600	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	791	81,895	SH		SOLE	0	0	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,408	249,400	SH		SOLE	0	249,400	0	0
TECK RESOURCES LTD	CL B	878742204	7,714	334,791	SH		SOLE	0	334,791	0	0
TECK RESOURCES LTD	PUT	878742954	4,608	200,000	SH	Put	SOLE	0	200,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	250	24,900	SH		SOLE	0	24,900	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	148	15,000	SH		SOLE	0	15,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	100	10,255	SH		SOLE	0	10,255	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,986	200,000	SH		SOLE	0	200,000	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	202	20,097	SH		SOLE	0	0	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	1,963	195,761	SH		SOLE	0	195,761	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	913	70,956	SH		SOLE	0	70,956	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	161	16,000	SH		SOLE	0	16,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	9,909	11,000,000	SH		SOLE	0	0	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	177	17,888	SH		SOLE	0	17,888	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,917	299,200	SH		SOLE	0	299,200	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	710	72,815	SH		SOLE	0	0	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	166	17,166	SH		SOLE	0	0	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	572	59,076	SH		SOLE	0	59,076	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	2,418	177,367	SH		SOLE	0	0	0	0
TWC TECH HLDGS II CORP	COM	90117G105	1,198	120,630	SH		SOLE	0	120,630	0	0
TWILIO INC	CL A	90138F102	2,592	6,577	SH		SOLE	0	6,577	0	0
TWITTER INC	PUT	90184L952	1,376	20,000	SH	Put	SOLE	0	20,000	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	17,290	16,000,000	SH		SOLE	0	0	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	1,299	133,333	SH		SOLE	0	0	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,896	400,000	SH		SOLE	0	400,000	0	0
UNDER ARMOUR INC	CL C	904311206	16,713	900,000	SH		SOLE	0	900,000	0	0
UNION PAC CORP	COM	907818108	6,720	30,555	SH		SOLE	0	30,555	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	130	13,359	SH		SOLE	0	0	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	855	88,150	SH		SOLE	0	88,150	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,241	22,020	SH		SOLE	0	22,020	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	957	97,772	SH		SOLE	0	0	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	4,895	500,000	SH		SOLE	0	500,000	0	0
VISA INC	COM CL A	92826C839	30,288	129,536	SH		SOLE	0	129,536	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	9,338	938,451	SH		SOLE	0	938,451	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	434	43,627	SH		SOLE	0	0	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,366	137,241	SH		SOLE	0	137,241	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	38,473	914,500	SH		SOLE	0	914,500	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	6,831	382,474	SH		SOLE	0	0	0	0
WORKHORSE GROUP INC	CALL	98138J906	4,977	300,000	SH	Call	SOLE	0	0	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	1,494	148,548	SH		SOLE	0	148,548	0	0
ZSCALER INC	COM	98980G102	2,784	12,885	SH		SOLE	0	12,885	0	0