Eisler 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

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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	*W EXP 12/31/202	90138P118	42	50,000	SH		SOLE		0	0	50,000
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	972	100,000	SH		SOLE		0	0	100,000
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	12	10,000	SH		SOLE		0	0	10,000
890 5TH AVE PARTNERS INC	COM CL A	28250A105	297	30,000	SH		SOLE		0	0	30,000
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	99	108,128	SH		SOLE		0	0	108,128
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,155	324,386	SH		SOLE		0	0	324,386
ACTIVISION BLIZZARD INC	COM	00507V109	936	12,090	SH		SOLE		0	0	12,090
ACTIVISION BLIZZARD INC	COM	00507V109	11,609	150,000	SH	Call	SOLE		0	0	150,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,020	5,246	SH		SOLE		0	0	5,246
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,399	19,800	SH	Put	SOLE		0	0	19,800
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	37	41,666	SH		SOLE		0	0	41,666
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,425	250,000	SH		SOLE		0	0	250,000
ADVANCED MICRO DEVICES INC	COM	007903107	5,145	50,000	SH	Call	SOLE		0	0	50,000
ADVANCED MICRO DEVICES INC	COM	007903107	20,168	196,000	SH	Put	SOLE		0	0	196,000
ADVANCED MICRO DEVICES INC	COM	007903107	4,150	40,330	SH		SOLE		0	0	40,330
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	3,394	340,772	SH		SOLE		0	0	340,772
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,639	12,000,000	PRN		SOLE		0	0	12,000,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,633	70,000	SH	Call	SOLE		0	0	70,000
ALPHABET INC	CAP STK CL A	02079K305	9,625	3,600	SH	Put	SOLE		0	0	3,600
ALPHABET INC	CAP STK CL A	02079K305	4,021	1,504	SH		SOLE		0	0	1,504
ALPHABET INC	CAP STK CL A	02079K305	26,735	10,000	SH	Call	SOLE		0	0	10,000
AMAZON COM INC	COM	023135106	20,367	6,200	SH	Put	SOLE		0	0	6,200
AMAZON COM INC	COM	023135106	27,923	8,500	SH	Call	SOLE		0	0	8,500
AMAZON COM INC	COM	023135106	6,899	2,100	SH		SOLE		0	0	2,100
AMEREN CORP	COM	023608102	1,990	24,568	SH		SOLE		0	0	24,568
AMEREN CORP	COM	023608102	10,530	130,000	SH	Put	SOLE		0	0	130,000
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	28	30,000	SH		SOLE		0	0	30,000
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,466	150,000	SH		SOLE		0	0	150,000
APPLE INC	COM	037833100	4,645	32,826	SH		SOLE		0	0	32,826
APPLE INC	COM	037833100	21,225	150,000	SH	Put	SOLE		0	0	150,000
APPLIED MATLS INC	COM	038222105	5,149	40,000	SH	Call	SOLE		0	0	40,000
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	55	49,820	SH		SOLE		0	0	49,820
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	2,431	249,100	SH		SOLE		0	0	249,100
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	44	58,772	SH		SOLE		0	0	58,772
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,292	235,090	SH		SOLE		0	0	235,090
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	3,009	300,000	SH		SOLE		0	0	300,000
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	724	73,030	SH		SOLE		0	0	73,030
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	101	10,000	SH		SOLE		0	0	10,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,177	15,000	SH	Call	SOLE		0	0	15,000
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	244	25,000	SH		SOLE		0	0	25,000
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	421	248,873	SH		SOLE		0	0	248,873
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,440	250,300	SH		SOLE		0	0	250,300
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,943	195,494	SH		SOLE		0	0	195,494
AUTODESK INC	COM	052769106	14,259	50,000	SH	Put	SOLE		0	0	50,000
AUTODESK INC	COM	052769106	4,667	16,365	SH		SOLE		0	0	16,365
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,469	150,000	SH		SOLE		0	0	150,000
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	1,518	150,000	SH		SOLE		0	0	150,000
BAKER HUGHES COMPANY	CL A	05722G100	3,710	150,000	SH	Call	SOLE		0	0	150,000
BEST BUY INC	COM	086516101	9,856	93,232	SH		SOLE		0	0	93,232
BEST BUY INC	COM	086516101	18,499	175,000	SH	Put	SOLE		0	0	175,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,071	40,900	SH		SOLE		0	0	40,900
BK OF AMERICA CORP	COM	060505104	20,652	486,500	SH	Put	SOLE		0	0	486,500
BK OF AMERICA CORP	COM	060505104	3,066	72,220	SH		SOLE		0	0	72,220
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	110	200,000	SH		SOLE		0	0	200,000
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	3,868	400,000	SH		SOLE		0	0	400,000
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	155	15,691	SH		SOLE		0	0	15,691
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	981	99,958	SH		SOLE		0	0	99,958
BROADCOM INC	COM	11135F101	3,521	7,260	SH		SOLE		0	0	7,260
BROADCOM INC	COM	11135F101	9,602	19,800	SH	Put	SOLE		0	0	19,800
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	114	151,376	SH		SOLE		0	0	151,376
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	5,891	605,505	SH		SOLE		0	0	605,505
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	883	88,716	SH		SOLE		0	0	88,716
CAMECO CORP	COM	13321L108	12,603	580,000	SH	Call	SOLE		0	0	580,000
CAMECO CORP	COM	13321L108	869	40,000	SH		SOLE		0	0	40,000
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	32	21,695	SH		SOLE		0	0	21,695
CHEVRON CORP NEW	COM	166764100	5,703	56,214	SH		SOLE		0	0	56,214
CHEVRON CORP NEW	COM	166764100	18,048	177,900	SH	Put	SOLE		0	0	177,900
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	379	38,706	SH		SOLE		0	0	38,706
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	24	19,921	SH		SOLE		0	0	19,921
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	973	99,607	SH		SOLE		0	0	99,607
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	41	44,889	SH		SOLE		0	0	44,889
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,605	268,030	SH		SOLE		0	0	268,030
CISCO SYS INC	COM	17275R102	4,793	88,058	SH		SOLE		0	0	88,058
CISCO SYS INC	COM	17275R102	19,840	364,500	SH	Put	SOLE		0	0	364,500
CITIGROUP INC	COM NEW	172967424	2,772	39,500	SH		SOLE		0	0	39,500
CITIGROUP INC	COM NEW	172967424	10,527	150,000	SH	Put	SOLE	��	0	0	150,000
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	350	35,783	SH		SOLE		0	0	35,783
COCA COLA CO	COM	191216100	3,526	67,200	SH		SOLE		0	0	67,200
COCA COLA CO	COM	191216100	9,445	180,000	SH	Put	SOLE		0	0	180,000
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,641	167,112	SH		SOLE		0	0	167,112
COLICITY INC	*W EXP 02/24/202	194170114	73	90,000	SH		SOLE		0	0	90,000
COLICITY INC	COM CL A	194170106	4,890	500,509	SH		SOLE		0	0	500,509
CONMED CORP	NOTE 2.625% 2/0	207410AF8	27,322	17,500,000	PRN		SOLE		0	0	17,500,000
CONSOLIDATED EDISON INC	COM	209115104	3,052	42,048	SH		SOLE		0	0	42,048
CONSOLIDATED EDISON INC	COM	209115104	10,163	140,000	SH	Put	SOLE		0	0	140,000
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	4,040	400,000	SH		SOLE		0	0	400,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,747	60,000	SH	Put	SOLE		0	0	60,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,205	70,000	SH		SOLE		0	0	70,000
CVS HEALTH CORP	COM	126650100	1,430	16,850	SH		SOLE		0	0	16,850
CVS HEALTH CORP	COM	126650100	10,183	120,000	SH	Put	SOLE		0	0	120,000
DATADOG INC	CL A COM	23804L103	5,682	40,200	SH		SOLE		0	0	40,200
DATADOG INC	CL A COM	23804L103	5,654	40,000	SH	Put	SOLE		0	0	40,000
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	195	158,890	SH		SOLE		0	0	158,890
DECARBONIZATION PLUS ACQU II	*W EXP 03/19/202	24279D113	350	166,666	SH		SOLE		0	0	166,666
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	1,819	180,953	SH		SOLE		0	0	180,953
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,481	150,000	SH		SOLE		0	0	150,000
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	2,018	200,000	SH		SOLE		0	0	200,000
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	47	66,666	SH		SOLE		0	0	66,666
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,954	200,000	SH		SOLE		0	0	200,000
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	2,016	200,000	SH		SOLE		0	0	200,000
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	99	10,000	SH		SOLE		0	0	10,000
DPCM CAP INC	COM CL A	23344P101	922	94,335	SH		SOLE		0	0	94,335
DUNE ACQUISITION CORP	COM CL A	265334102	495	50,000	SH		SOLE		0	0	50,000
EJF ACQUISITION CORP	CL A SHS	G2955B109	3,506	355,607	SH		SOLE		0	0	355,607
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	110	100,000	SH		SOLE		0	0	100,000
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	3,896	400,000	SH		SOLE		0	0	400,000
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	4,972	499,971	SH		SOLE		0	0	499,971
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3,418	348,044	SH		SOLE		0	0	348,044
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,908	250,000	SH	Call	SOLE		0	0	250,000
EXXON MOBIL CORP	COM	30231G102	2,753	46,804	SH		SOLE		0	0	46,804
EXXON MOBIL CORP	COM	30231G102	6,470	110,000	SH	Put	SOLE		0	0	110,000
FACEBOOK INC	CL A	30303M102	4,134	12,180	SH		SOLE		0	0	12,180
FACEBOOK INC	CL A	30303M102	3,394	10,000	SH	Call	SOLE		0	0	10,000
FACEBOOK INC	CL A	30303M102	9,164	27,000	SH	Put	SOLE		0	0	27,000
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	87	50,000	SH		SOLE		0	0	50,000
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	13	12,500	SH		SOLE		0	0	12,500
FIGURE ACQUISITION CORP I	COM CL A	302438106	493	50,000	SH		SOLE		0	0	50,000
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	84	94,417	SH		SOLE		0	0	94,417
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	3,675	377,669	SH		SOLE		0	0	377,669
FMC CORP	COM NEW	302491303	9,156	100,000	SH	Put	SOLE		0	0	100,000
FMC CORP	COM NEW	302491303	5,867	64,079	SH		SOLE		0	0	64,079
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	152	187,500	SH		SOLE		0	0	187,500
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	14,610	1,500,010	SH		SOLE		0	0	1,500,010
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	17	25,000	SH		SOLE		0	0	25,000
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	974	100,000	SH		SOLE		0	0	100,000
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	60	100,000	SH		SOLE		0	0	100,000
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,913	298,639	SH		SOLE		0	0	298,639
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	42	40,000	SH		SOLE		0	0	40,000
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,973	200,000	SH		SOLE		0	0	200,000
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	1,542	150,000	SH		SOLE		0	0	150,000
GILEAD SCIENCES INC	COM	375558103	2,911	41,675	SH		SOLE		0	0	41,675
GILEAD SCIENCES INC	COM	375558103	17,463	250,000	SH	Put	SOLE		0	0	250,000
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	107	93,750	SH		SOLE		0	0	93,750
GORES HLDGS VIII INC	CL A	382863108	7,388	750,000	SH		SOLE		0	0	750,000
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	15	12,500	SH		SOLE		0	0	12,500
GORES HOLDINGS VII INC	COM CL A	38286T101	985	100,000	SH		SOLE		0	0	100,000
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	15	18,750	SH		SOLE		0	0	18,750
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	730	75,000	SH		SOLE		0	0	75,000
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	12	12,572	SH		SOLE		0	0	12,572
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,219	124,620	SH		SOLE		0	0	124,620
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	21,899	12,500,000	PRN		SOLE		0	0	12,500,000
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	69	150,000	SH		SOLE		0	0	150,000
HH&L ACQUISITION CO	SHS CL A	G39714103	972	100,000	SH		SOLE		0	0	100,000
HILTON GRAND VACATIONS INC	COM	43283X105	2,026	42,600	SH		SOLE		0	0	42,600
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	9,119	7,000,000	PRN		SOLE		0	0	7,000,000
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	388	264,016	SH		SOLE		0	0	264,016
INGERSOLL RAND INC	COM	45687V106	2,113	41,909	SH		SOLE		0	0	41,909
INGERSOLL RAND INC	COM	45687V106	12,855	255,000	SH	Put	SOLE		0	0	255,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	9,628	7,000,000	PRN		SOLE		0	0	7,000,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	11,073	10,000,000	PRN		SOLE		0	0	10,000,000
INTEL CORP	COM	458140100	4,079	76,550	SH		SOLE		0	0	76,550
INTEL CORP	COM	458140100	11,477	215,400	SH	Put	SOLE		0	0	215,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,042	37,998	SH		SOLE		0	0	37,998
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,021	135,800	SH	Put	SOLE		0	0	135,800
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,199	15,000	SH	Put	SOLE		0	0	15,000
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	694	70,000	SH		SOLE		0	0	70,000
ISHARES TR	IBOXX HI YD ETF	464288513	10,936	125,000	SH	Put	SOLE		0	0	125,000
ISHARES TR	JPMORGAN USD EMG	464288281	22,012	200,000	SH	Put	SOLE		0	0	200,000
ISHARES TR	MSCI EMG MKT ETF	464287234	10,076	200,000	SH	Call	SOLE		0	0	200,000
ISHARES TR	RUSSELL 2000 ETF	464287655	87,500	400,000	SH	Put	SOLE		0	0	400,000
JACOBS ENGR GROUP INC	COM	469814107	6,627	50,000	SH	Put	SOLE		0	0	50,000
JACOBS ENGR GROUP INC	COM	469814107	1,748	13,190	SH		SOLE		0	0	13,190
JAMF HLDG CORP	COM	47074L105	2,003	52,000	SH		SOLE		0	0	52,000
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	29	25,150	SH		SOLE		0	0	25,150
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	979	100,600	SH		SOLE		0	0	100,600
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	8,705	7,500,000	PRN		SOLE		0	0	7,500,000
JOHNSON & JOHNSON	COM	478160104	1,615	10,003	SH		SOLE		0	0	10,003
JOHNSON & JOHNSON	COM	478160104	9,464	58,600	SH	Put	SOLE		0	0	58,600
JPMORGAN CHASE & CO	COM	46625H100	2,125	12,983	SH		SOLE		0	0	12,983
JPMORGAN CHASE & CO	COM	46625H100	10,149	62,000	SH	Put	SOLE		0	0	62,000
KATAPULT HOLDINGS INC	COM	485859102	256	47,195	SH		SOLE		0	0	47,195
KBR INC	NOTE 2.500%11/0	48242WAB2	29,622	18,385,000	PRN		SOLE		0	0	18,385,000
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	228	200,000	SH		SOLE		0	0	200,000
KHOSLA VENTURES ACQUISITION	CL A	482504107	987	100,000	SH		SOLE		0	0	100,000
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	498	50,787	SH		SOLE		0	0	50,787
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	12	23,333	SH		SOLE		0	0	23,333
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	787	80,900	SH		SOLE		0	0	80,900
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	25	33,333	SH		SOLE		0	0	33,333
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	972	100,000	SH		SOLE		0	0	100,000
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	71	73,783	SH		SOLE		0	0	73,783
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,878	295,133	SH		SOLE		0	0	295,133
KRANESHARES TR	CSI CHI INTERNET	500767306	23,660	500,000	SH	Call	SOLE		0	0	500,000
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	148	180,000	SH		SOLE		0	0	180,000
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	8,757	900,000	SH		SOLE		0	0	900,000
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	193	19,746	SH		SOLE		0	0	19,746
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	152	197,066	SH		SOLE		0	0	197,066
LEO HOLDINGS III CORP	SHS CL A	G5463T108	7,455	750,000	SH		SOLE		0	0	750,000
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	6	10,931	SH		SOLE		0	0	10,931
LIGHTJUMP ACQUISITION CORP	COM	53228M106	215	21,862	SH		SOLE		0	0	21,862
LINDE PLC	SHS	G5494J103	12,805	50,000	SH	Put	SOLE		0	0	50,000
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	134	155,933	SH		SOLE		0	0	155,933
LOCKHEED MARTIN CORP	COM	539830109	5,139	14,890	SH		SOLE		0	0	14,890
LOCKHEED MARTIN CORP	COM	539830109	10,353	30,000	SH	Put	SOLE		0	0	30,000
LOWES COS INC	COM	548661107	3,116	15,360	SH		SOLE		0	0	15,360
LOWES COS INC	COM	548661107	9,737	48,000	SH	Put	SOLE		0	0	48,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	37,689	25,500,000	PRN		SOLE		0	0	25,500,000
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,972	201,043	SH		SOLE		0	0	201,043
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,055	6,706	SH		SOLE		0	0	6,706
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,293	40,000	SH	Call	SOLE		0	0	40,000
MICRON TECHNOLOGY INC	COM	595112103	511	7,206	SH		SOLE		0	0	7,206
MICRON TECHNOLOGY INC	COM	595112103	5,324	75,000	SH	Call	SOLE		0	0	75,000
MICRON TECHNOLOGY INC	COM	595112103	12,776	180,000	SH	Put	SOLE		0	0	180,000
MICROSOFT CORP	COM	594918104	6,356	22,544	SH		SOLE		0	0	22,544
MICROSOFT CORP	COM	594918104	33,267	118,000	SH	Put	SOLE		0	0	118,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	21,666	15,000,000	PRN		SOLE		0	0	15,000,000
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	67	45,221	SH		SOLE		0	0	45,221
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	468	50,000	SH		SOLE		0	0	50,000
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	3,342	335,878	SH		SOLE		0	0	335,878
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	28,904	15,000,000	PRN		SOLE		0	0	15,000,000
NETFLIX INC	COM	64110L106	6,919	11,337	SH		SOLE		0	0	11,337
NETFLIX INC	COM	64110L106	3,052	5,000	SH	Call	SOLE		0	0	5,000
NETFLIX INC	COM	64110L106	37,353	61,200	SH	Put	SOLE		0	0	61,200
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	51	73,333	SH		SOLE		0	0	73,333
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	2,145	220,000	SH		SOLE		0	0	220,000
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	253	150,500	SH		SOLE		0	0	150,500
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	5,107	515,303	SH		SOLE		0	0	515,303
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	17	20,000	SH		SOLE		0	0	20,000
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	977	100,000	SH		SOLE		0	0	100,000
NORFOLK SOUTHN CORP	COM	655844108	3,933	16,440	SH		SOLE		0	0	16,440
NORFOLK SOUTHN CORP	COM	655844108	7,178	30,000	SH	Put	SOLE		0	0	30,000
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	12	12,710	SH		SOLE		0	0	12,710
NORTHERN GENESIS ACQU CORP I	COM	66516W107	514	52,728	SH		SOLE		0	0	52,728
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	22	22,503	SH		SOLE		0	0	22,503
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,315	135,024	SH		SOLE		0	0	135,024
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	19	20,999	SH		SOLE		0	0	20,999
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,235	126,000	SH		SOLE		0	0	126,000
NVIDIA CORPORATION	COM	67066G104	741	3,575	SH		SOLE		0	0	3,575
NVIDIA CORPORATION	COM	67066G104	44,001	212,400	SH	Put	SOLE		0	0	212,400
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	167	16,995	SH		SOLE		0	0	16,995
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	603	10,000	SH	Call	SOLE		0	0	10,000
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	2,036	200,000	SH		SOLE		0	0	200,000
PACKAGING CORP AMER	COM	695156109	3,841	27,944	SH		SOLE		0	0	27,944
PACKAGING CORP AMER	COM	695156109	15,118	110,000	SH	Put	SOLE		0	0	110,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	16,577	10,000,000	PRN		SOLE		0	0	10,000,000
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	16,702	15,500,000	PRN		SOLE		0	0	15,500,000
PAYPAL HLDGS INC	COM	70450Y103	3,185	12,240	SH		SOLE		0	0	12,240
PAYPAL HLDGS INC	COM	70450Y103	9,368	36,000	SH	Put	SOLE		0	0	36,000
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	58,942	26,000,000	PRN		SOLE		0	0	26,000,000
PINDUODUO INC	NOTE 12/0	722304AC6	2,324	2,500,000	PRN		SOLE		0	0	2,500,000
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	26	30,000	SH		SOLE		0	0	30,000
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,461	150,000	SH		SOLE		0	0	150,000
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	24	30,000	SH		SOLE		0	0	30,000
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,457	150,000	SH		SOLE		0	0	150,000
PNC FINL SVCS GROUP INC	COM	693475105	1,882	9,622	SH		SOLE		0	0	9,622
PNC FINL SVCS GROUP INC	COM	693475105	10,075	51,500	SH	Put	SOLE		0	0	51,500
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	489	50,000	SH		SOLE		0	0	50,000
PPL CORP	COM	69351T106	2,385	85,554	SH		SOLE		0	0	85,554
PPL CORP	COM	69351T106	10,873	390,000	SH	Put	SOLE		0	0	390,000
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	40	47,251	SH		SOLE		0	0	47,251
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,156	323,675	SH		SOLE		0	0	323,675
PROLOGIS INC.	COM	74340W103	9,407	75,000	SH	Put	SOLE		0	0	75,000
PROLOGIS INC.	COM	74340W103	498	3,973	SH		SOLE		0	0	3,973
QUALCOMM INC	COM	747525103	7,310	56,676	SH		SOLE		0	0	56,676
QUALCOMM INC	COM	747525103	20,237	156,900	SH	Put	SOLE		0	0	156,900
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	6,870	3,542,000	PRN		SOLE		0	0	3,542,000
REKOR SYSTEMS INC	COM	759419104	280	24,395	SH		SOLE		0	0	24,395
ROBLOX CORP	CL A	771049103	2,226	29,466	SH		SOLE		0	0	29,466
ROBLOX CORP	CL A	771049103	1,511	20,000	SH	Put	SOLE		0	0	20,000
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	99	125,000	SH		SOLE		0	0	125,000
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	4,885	500,000	SH		SOLE		0	0	500,000
SALESFORCE COM INC	COM	79466L302	10,578	39,000	SH	Put	SOLE		0	0	39,000
SALESFORCE COM INC	COM	79466L302	2,487	9,170	SH		SOLE		0	0	9,170
SCION TECH GROWTH I	CL A SHS	G31067104	788	81,034	SH		SOLE		0	0	81,034
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	145	208,333	SH		SOLE		0	0	208,333
SCION TECH GROWTH II	CL A SHS	G31070108	6,094	625,000	SH		SOLE		0	0	625,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	20,279	20,000,000	PRN		SOLE		0	0	20,000,000
SEA LTD	SPONSORD ADS	81141R100	3,426	10,750	SH		SOLE		0	0	10,750
SEA LTD	SPONSORD ADS	81141R100	6,375	20,000	SH	Call	SOLE		0	0	20,000
SEA LTD	SPONSORD ADS	81141R100	4,781	15,000	SH	Put	SOLE		0	0	15,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	151,246	4,030,000	SH	Put	SOLE		0	0	4,030,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,558	350,000	SH	Put	SOLE		0	0	350,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49,349	275,000	SH	Put	SOLE		0	0	275,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,368	160,000	SH	Put	SOLE		0	0	160,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	83,164	850,000	SH	Put	SOLE		0	0	850,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42,091	658,900	SH	Put	SOLE		0	0	658,900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46,289	310,000	SH	Put	SOLE		0	0	310,000
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	489	50,000	SH		SOLE		0	0	50,000
SERVICENOW INC	COM	81762P102	2,948	4,737	SH		SOLE		0	0	4,737
SERVICENOW INC	COM	81762P102	31,736	51,000	SH	Put	SOLE		0	0	51,000
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	1,113	112,093	SH		SOLE		0	0	112,093
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	39	40,000	SH		SOLE		0	0	40,000
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,950	200,000	SH		SOLE		0	0	200,000
SKYWORKS SOLUTIONS INC	COM	83088M102	3,869	23,482	SH		SOLE		0	0	23,482
SKYWORKS SOLUTIONS INC	COM	83088M102	11,535	70,000	SH	Put	SOLE		0	0	70,000
SLAM CORP	*W EXP 02/23/202	G8210L121	135	150,000	SH		SOLE		0	0	150,000
SLAM CORP	CL A SHS	G8210L105	5,850	600,000	SH		SOLE		0	0	600,000
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	1,523	150,000	SH		SOLE		0	0	150,000
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	21	25,000	SH		SOLE		0	0	25,000
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	978	100,000	SH		SOLE		0	0	100,000
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	55	100,000	SH		SOLE		0	0	100,000
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,980	200,000	SH		SOLE		0	0	200,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8,988	6,000,000	PRN		SOLE		0	0	6,000,000
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	28	25,250	SH		SOLE		0	0	25,250
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	988	100,000	SH		SOLE		0	0	100,000
SPDR GOLD TR	GOLD SHS	78463V107	82,110	500,000	SH	Call	SOLE		0	0	500,000
SPDR GOLD TR	GOLD SHS	78463V107	49,266	300,000	SH	Put	SOLE		0	0	300,000
SPDR SER TR	S&P OILGAS EXP	78468R556	39,172	405,000	SH	Put	SOLE		0	0	405,000
SPDR SER TR	S&P REGL BKG	78464A698	3,388	50,000	SH	Call	SOLE		0	0	50,000
SUNRUN INC	COM	86771W105	4,400	100,000	SH	Call	SOLE		0	0	100,000
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	10	12,500	SH		SOLE		0	0	12,500
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	487	50,000	SH		SOLE		0	0	50,000
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	14	10,000	SH		SOLE		0	0	10,000
SWITCHBACK II CORPORATION	COM CL A	G8633T115	498	50,000	SH		SOLE		0	0	50,000
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,467	150,000	SH		SOLE		0	0	150,000
TARGET CORP	COM	87612E106	3,036	13,272	SH		SOLE		0	0	13,272
TARGET CORP	COM	87612E106	10,844	47,400	SH	Put	SOLE		0	0	47,400
TESLA INC	COM	88160R101	1,053	1,358	SH		SOLE		0	0	1,358
TEXAS INSTRS INC	COM	882508104	1,640	8,530	SH		SOLE		0	0	8,530
TEXAS INSTRS INC	COM	882508104	2,307	12,000	SH	Call	SOLE		0	0	12,000
TEXAS INSTRS INC	COM	882508104	9,803	51,000	SH	Put	SOLE		0	0	51,000
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4,363	168,000	SH		SOLE		0	0	168,000
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	8	10,000	SH		SOLE		0	0	10,000
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	488	50,000	SH		SOLE		0	0	50,000
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	63	66,074	SH		SOLE		0	0	66,074
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	153	125,000	SH		SOLE		0	0	125,000
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	7,155	737,618	SH		SOLE		0	0	737,618
TRANSDIGM GROUP INC	COM	893641100	625	1,000	SH		SOLE		0	0	1,000
TRANSUNION	COM	89400J107	2,926	26,054	SH		SOLE		0	0	26,054
TRANSUNION	COM	89400J107	3,369	30,000	SH	Call	SOLE		0	0	30,000
TWITTER INC	COM	90184L102	1,105	18,300	SH		SOLE		0	0	18,300
UBS GROUP AG	SHS	H42097107	1,500	100,000	SH		SOLE		0	0	100,000
UBS GROUP AG	SHS	H42097107	66,423	4,428,200	SH	Put	SOLE		0	0	4,428,200
UNION PAC CORP	COM	907818108	6,831	34,849	SH		SOLE		0	0	34,849
UNION PAC CORP	COM	907818108	9,801	50,000	SH	Put	SOLE		0	0	50,000
UNITEDHEALTH GROUP INC	COM	91324P102	4,825	12,349	SH		SOLE		0	0	12,349
UNITEDHEALTH GROUP INC	COM	91324P102	18,756	48,000	SH	Put	SOLE		0	0	48,000
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	20,558	10,000,000	PRN		SOLE		0	0	10,000,000
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	14,625	1,500,000	SH		SOLE		0	0	1,500,000
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	148	211,666	SH		SOLE		0	0	211,666
VELOCITY ACQUISITION CORP	COM CL A	92259E104	6,261	635,000	SH		SOLE		0	0	635,000
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	7,934	5,000,000	PRN		SOLE		0	0	5,000,000
VISA INC	COM CL A	92826C839	740	3,324	SH		SOLE		0	0	3,324
VISA INC	COM CL A	92826C839	6,683	30,000	SH	Put	SOLE		0	0	30,000
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	85	50,000	SH		SOLE		0	0	50,000
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	1,982	200,000	SH		SOLE		0	0	200,000
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	75	62,500	SH		SOLE		0	0	62,500
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	2,463	250,000	SH		SOLE		0	0	250,000
VY GLOBAL GROWTH	COM CL A	G9444H100	2,538	258,750	SH		SOLE		0	0	258,750
WABTEC	COM	929740108	914	10,605	SH		SOLE		0	0	10,605
WABTEC	COM	929740108	6,897	80,000	SH	Put	SOLE		0	0	80,000
WALMART INC	COM	931142103	5,221	37,460	SH		SOLE		0	0	37,460
WALMART INC	COM	931142103	20,907	150,000	SH	Call	SOLE		0	0	150,000
WALMART INC	COM	931142103	21,437	153,800	SH	Put	SOLE		0	0	153,800
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	37	40,000	SH		SOLE		0	0	40,000
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	21	20,000	SH		SOLE		0	0	20,000
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,956	200,000	SH		SOLE		0	0	200,000
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	982	100,000	SH		SOLE		0	0	100,000