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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	33	50,000	SH		SOLE		0	0	50,000
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	986	100,000	SH		SOLE		0	0	100,000
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	1,009	100,000	SH		SOLE		0	0	100,000
ABBVIE INC	COM	00287Y109	1,607	11,866	SH		SOLE		0	0	11,866
ABBVIE INC	COM	00287Y109	11,388	84,100	SH	Put	SOLE		0	0	84,100
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,495	150,000	SH		SOLE		0	0	150,000
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	112	108,128	SH		SOLE		0	0	108,128
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,899	297,990	SH		SOLE		0	0	297,990
ACTIVISION BLIZZARD INC	COM	00507V109	512	7,700	SH	Call	SOLE		0	0	7,700
ACTIVISION BLIZZARD INC	COM	00507V109	665	10,000	SH		SOLE		0	0	10,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	16,733	SH		SOLE		0	0	16,733
ADOBE SYSTEMS INCORPORATED	COM	00724F101	205	36,200	SH	Put	SOLE		0	0	36,200
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	32	41,666	SH		SOLE		0	0	41,666
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,431	250,000	SH		SOLE		0	0	250,000
ADVANCED MICRO DEVICES INC	COM	007903107	2,668	18,540	SH		SOLE		0	0	18,540
ADVANCED MICRO DEVICES INC	COM	007903107	5,758	40,000	SH	Call	SOLE		0	0	40,000
ADVANCED MICRO DEVICES INC	COM	007903107	28,210	196,000	SH	Put	SOLE		0	0	196,000
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	3,291	337,566	SH		SOLE		0	0	337,566
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	10,010	1,000,000	SH		SOLE		0	0	1,000,000
AIR PRODS & CHEMS INC	COM	009158106	10,651	35,000	SH	Put	SOLE		0	0	35,000
AIR PRODS & CHEMS INC	COM	009158106	1,896	6,232	SH		SOLE		0	0	6,232
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,332	20,000	SH	Call	SOLE		0	0	20,000
ALPHABET INC	CAP STK CL A	02079K305	33,942	11,714	SH		SOLE		0	0	11,714
ALPHABET INC	CAP STK CL A	02079K305	23,180	8,000	SH	Call	SOLE		0	0	8,000
ALPHABET INC	CAP STK CL A	02079K305	10,431	3,600	SH	Put	SOLE		0	0	3,600
ALPHABET INC	CAP STK CL C	02079K107	5,496	1,899	SH		SOLE		0	0	1,899
ALPHABET INC	CAP STK CL C	02079K107	19,971	6,900	SH	Put	SOLE		0	0	6,900
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	2,015	200,000	SH		SOLE		0	0	200,000
ALTRIA GROUP INC	COM	02209S103	1,444	30,476	SH		SOLE		0	0	30,476
ALTRIA GROUP INC	COM	02209S103	11,849	250,000	SH	Put	SOLE		0	0	250,000
AMAZON COM INC	COM	023135106	296	8,900	SH	Call	SOLE		0	0	8,900
AMAZON COM INC	COM	023135106	400	12,000	SH	Put	SOLE		0	0	12,000
AMAZON COM INC	COM	023135106	432	12,960	SH		SOLE		0	0	12,960
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	1,741	173,000	SH		SOLE		0	0	173,000
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,012	100,000	SH		SOLE		0	0	100,000
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	1,514	150,000	SH		SOLE		0	0	150,000
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,975	200,000	SH		SOLE		0	0	200,000
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,467	150,200	SH		SOLE		0	0	150,200
APPLE INC	COM	037833100	7,387	41,594	SH		SOLE		0	0	41,594
APPLE INC	COM	037833100	59,604	335,600	SH	Put	SOLE		0	0	335,600
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	3,441	340,200	SH		SOLE		0	0	340,200
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,370	136,683	SH		SOLE		0	0	136,683
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	83	49,820	SH		SOLE		0	0	49,820
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	2,485	249,100	SH		SOLE		0	0	249,100
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	47	58,772	SH		SOLE		0	0	58,772
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,291	235,090	SH		SOLE		0	0	235,090
ARK ETF TR	INNOVATION ETF	00214Q104	4,728	50,000	SH	Call	SOLE		0	0	50,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,261	80,400	SH		SOLE		0	0	80,400
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	2,926	298,309	SH		SOLE		0	0	298,309
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	1,012	102,136	SH		SOLE		0	0	102,136
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	99	10,000	SH		SOLE		0	0	10,000
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	1,445	142,768	SH		SOLE		0	0	142,768
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,558	12,000	SH	Call	SOLE		0	0	12,000
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	243	25,000	SH		SOLE		0	0	25,000
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	206	198,873	SH		SOLE		0	0	198,873
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,918	300,000	SH		SOLE		0	0	300,000
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,901	195,494	SH		SOLE		0	0	195,494
AUTODESK INC	COM	052769106	5,473	19,457	SH		SOLE		0	0	19,457
AUTODESK INC	COM	052769106	14,065	50,000	SH	Put	SOLE		0	0	50,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,312	9,374	SH		SOLE		0	0	9,374
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,332	50,000	SH	Put	SOLE		0	0	50,000
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,474	150,000	SH		SOLE		0	0	150,000
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	1,996	200,000	SH		SOLE		0	0	200,000
BANNER ACQUISITION CORP	CLASS A COM	06654K101	960	98,247	SH		SOLE		0	0	98,247
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	1,000	100,000	SH		SOLE		0	0	100,000
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	911	90,060	SH		SOLE		0	0	90,060
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	1,499	150,000	SH		SOLE		0	0	150,000
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	11	10,000	SH		SOLE		0	0	10,000
BITE ACQUISITION CORP	COMMON STOCK	09175K105	180	18,499	SH		SOLE		0	0	18,499
BK OF AMERICA CORP	COM	060505104	6,535	146,899	SH		SOLE		0	0	146,899
BK OF AMERICA CORP	COM	060505104	31,710	712,800	SH	Put	SOLE		0	0	712,800
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,496	253,579	SH		SOLE		0	0	253,579
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	79	100,000	SH		SOLE		0	0	100,000
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	3,605	372,775	SH		SOLE		0	0	372,775
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	1,505	150,000	SH		SOLE		0	0	150,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	22,382	15,000,000	PRN		SOLE		0	0	15,000,000
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	2,003	204,466	SH		SOLE		0	0	204,466
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,250	433,039	SH		SOLE		0	0	433,039
BROADCOM INC	COM	11135F101	3,653	5,489	SH		SOLE		0	0	5,489
BROADCOM INC	COM	11135F101	19,965	30,000	SH	Call	SOLE		0	0	30,000
BROADCOM INC	COM	11135F101	25,288	38,000	SH	Put	SOLE		0	0	38,000
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	140	151,376	SH		SOLE		0	0	151,376
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	5,971	605,505	SH		SOLE		0	0	605,505
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	500	50,000	SH		SOLE		0	0	50,000
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	888	88,716	SH		SOLE		0	0	88,716
BUZZFEED INC	*W EXP 99/99/999	12430A110	5	10,000	SH		SOLE		0	0	10,000
CAMECO CORP	COM	13321L108	7,850	360,000	SH	Call	SOLE		0	0	360,000
CAMECO CORP	COM	13321L108	519	23,800	SH		SOLE		0	0	23,800
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	753	75,000	SH		SOLE		0	0	75,000
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	19	21,695	SH		SOLE		0	0	21,695
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,474	250,000	SH		SOLE		0	0	250,000
CF ACQUISITION CORP IV	COM CL A	12520T102	3,554	363,365	SH		SOLE		0	0	363,365
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	1,011	100,000	SH		SOLE		0	0	100,000
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,283	128,459	SH		SOLE		0	0	128,459
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	1,006	100,000	SH		SOLE		0	0	100,000
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,477	150,000	SH		SOLE		0	0	150,000
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	20	19,921	SH		SOLE		0	0	19,921
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	975	99,607	SH		SOLE		0	0	99,607
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	40	40,000	SH		SOLE		0	0	40,000
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,934	400,000	SH		SOLE		0	0	400,000
CISCO SYS INC	COM	17275R102	54	84,936	SH		SOLE		0	0	84,936
CISCO SYS INC	COM	17275R102	343	541,900	SH	Put	SOLE		0	0	541,900
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,969	200,000	SH		SOLE		0	0	200,000
CONFLUENT INC	CLASS A COM	20717M103	2,174	28,518	SH		SOLE		0	0	28,518
CONMED CORP	NOTE 2.625% 2/0	207410AF8	10,068	6,000,000	PRN		SOLE		0	0	6,000,000
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	939	96,400	SH		SOLE		0	0	96,400
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	2,776	284,477	SH		SOLE		0	0	284,477
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	2,588	264,621	SH		SOLE		0	0	264,621
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,867	14,000	SH		SOLE		0	0	14,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,335	70,000	SH	Call	SOLE		0	0	70,000
DATADOG INC	CL A COM	23804L103	4,080	22,900	SH		SOLE		0	0	22,900
DATADOG INC	CL A COM	23804L103	6,237	35,000	SH	Call	SOLE		0	0	35,000
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,948	400,000	SH		SOLE		0	0	400,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	102	922,300	SH	Put	SOLE		0	0	922,300
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	35	66,666	SH		SOLE		0	0	66,666
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,935	405,240	SH		SOLE		0	0	405,240
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,998	201,300	SH		SOLE		0	0	201,300
DPCM CAP INC	COM CL A	23344P101	3,788	385,901	SH		SOLE		0	0	385,901
DUPONT DE NEMOURS INC	COM	26614N102	2,183	27,025	SH		SOLE		0	0	27,025
DUPONT DE NEMOURS INC	COM	26614N102	10,905	135,000	SH	Put	SOLE		0	0	135,000
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	106	100,000	SH		SOLE		0	0	100,000
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,925	300,000	SH		SOLE		0	0	300,000
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	197	100,000	SH		SOLE		0	0	100,000
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	2,942	302,166	SH		SOLE		0	0	302,166
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,347	139,599	SH		SOLE		0	0	139,599
EQUINIX INC	COM	29444U700	2,469	2,918	SH		SOLE		0	0	2,918
EQUINIX INC	COM	29444U700	10,575	12,500	SH	Put	SOLE		0	0	12,500
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3,623	368,753	SH		SOLE		0	0	368,753
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,219	200,000	SH	Call	SOLE		0	0	200,000
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	2,269	232,600	SH		SOLE		0	0	232,600
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	2,500	250,000	SH		SOLE		0	0	250,000
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	507	49,856	SH		SOLE		0	0	49,856
EXXON MOBIL CORP	COM	30231G102	884	14,446	SH		SOLE		0	0	14,446
EXXON MOBIL CORP	COM	30231G102	6,730	110,000	SH	Put	SOLE		0	0	110,000
FEDEX CORP	COM	31428X106	2,369	9,161	SH		SOLE		0	0	9,161
FEDEX CORP	COM	31428X106	10,345	40,000	SH	Put	SOLE		0	0	40,000
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,973	199,885	SH		SOLE		0	0	199,885
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	58	94,417	SH		SOLE		0	0	94,417
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	3,671	377,669	SH		SOLE		0	0	377,669
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,984	200,000	SH		SOLE		0	0	200,000
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	763	75,000	SH		SOLE		0	0	75,000
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	161	187,500	SH		SOLE		0	0	187,500
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	9,735	1,000,010	SH		SOLE		0	0	1,000,010
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	995	100,000	SH		SOLE		0	0	100,000
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	14	25,000	SH		SOLE		0	0	25,000
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	970	100,000	SH		SOLE		0	0	100,000
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,871	296,417	SH		SOLE		0	0	296,417
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	34	40,000	SH		SOLE		0	0	40,000
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,978	200,000	SH		SOLE		0	0	200,000
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	1,010	100,000	SH		SOLE		0	0	100,000
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	3,044	300,000	SH		SOLE		0	0	300,000
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	1,466	150,000	SH		SOLE		0	0	150,000
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	2,828	286,419	SH		SOLE		0	0	286,419
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	11,398	500,000	SH	Call	SOLE		0	0	500,000
GOLDMAN SACHS GROUP INC	COM	38141G104	13,388	35,000	SH		SOLE		0	0	35,000
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,661	227,600	SH		SOLE		0	0	227,600
GORES HOLDINGS VII INC	COM CL A	38286T101	989	101,000	SH		SOLE		0	0	101,000
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	1,163	114,713	SH		SOLE		0	0	114,713
H I G ACQUISITION CORP	COM CL A	G44898107	1,575	161,148	SH		SOLE		0	0	161,148
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	13	18,750	SH		SOLE		0	0	18,750
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	737	75,000	SH		SOLE		0	0	75,000
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	6,754	690,200	SH		SOLE		0	0	690,200
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	1,501	150,000	SH		SOLE		0	0	150,000
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,463	150,000	SH		SOLE		0	0	150,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,387	151,406	SH		SOLE		0	0	151,406
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,036	700,000	SH	Put	SOLE		0	0	700,000
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	78	150,000	SH		SOLE		0	0	150,000
HH&L ACQUISITION CO	SHS CL A	G39714103	973	100,000	SH		SOLE		0	0	100,000
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	11,348	10,000,000	PRN		SOLE		0	0	10,000,000
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	23	48,172	SH		SOLE		0	0	48,172
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	961	96,345	SH		SOLE		0	0	96,345
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	504	264,016	SH		SOLE		0	0	264,016
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	1,502	149,289	SH		SOLE		0	0	149,289
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	551	55,690	SH		SOLE		0	0	55,690
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	2,017	200,000	SH		SOLE		0	0	200,000
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	519	51,041	SH		SOLE		0	0	51,041
INVESCO QQQ TR	UNIT SER 1	46090E103	59,635	150,000	SH	Call	SOLE		0	0	150,000
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	4,034	400,000	SH		SOLE		0	0	400,000
ITHAX ACQUISITION CORP	CL A SHS	G49775102	545	55,441	SH		SOLE		0	0	55,441
JPMORGAN CHASE & CO	COM	46625H100	4,298	27,143	SH		SOLE		0	0	27,143
JPMORGAN CHASE & CO	COM	46625H100	19,792	125,000	SH	Put	SOLE		0	0	125,000
KBR INC	NOTE 2.500%11/0	48242WAB2	25,286	13,200,000	PRN		SOLE		0	0	13,200,000
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,571	261,300	SH		SOLE		0	0	261,300
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	785	80,901	SH		SOLE		0	0	80,901
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	17	33,333	SH		SOLE		0	0	33,333
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	973	100,000	SH		SOLE		0	0	100,000
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	73	73,783	SH		SOLE		0	0	73,783
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	6,269	643,289	SH		SOLE		0	0	643,289
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	349	19,270	SH		SOLE		0	0	19,270
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	2,007	199,665	SH		SOLE		0	0	199,665
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	155	180,000	SH		SOLE		0	0	180,000
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	8,766	900,000	SH		SOLE		0	0	900,000
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,158	118,246	SH		SOLE		0	0	118,246
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	1,003	100,000	SH		SOLE		0	0	100,000
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	1,010	100,000	SH		SOLE		0	0	100,000
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	5	10,931	SH		SOLE		0	0	10,931
LIGHTJUMP ACQUISITION CORP	COM	53228M106	216	21,862	SH		SOLE		0	0	21,862
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	98	155,933	SH		SOLE		0	0	155,933
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	133	197,066	SH		SOLE		0	0	197,066
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	50,129	28,000,000	PRN		SOLE		0	0	28,000,000
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,885	395,810	SH		SOLE		0	0	395,810
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	228	23,015	SH		SOLE		0	0	23,015
MATCH GROUP INC NEW	COM	57667L107	5,292	40,000	SH	Call	SOLE		0	0	40,000
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	1,059	104,819	SH		SOLE		0	0	104,819
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	1,004	100,000	SH		SOLE		0	0	100,000
META PLATFORMS INC	CL A	30303M102	20,281	60,300	SH	Put	SOLE		0	0	60,300
META PLATFORMS INC	CL A	30303M102	6,922	20,582	SH		SOLE		0	0	20,582
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	20,011	12,500,000	PRN		SOLE		0	0	12,500,000
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,972	200,000	SH		SOLE		0	0	200,000
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	998	100,000	SH		SOLE		0	0	100,000
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	3,472	349,100	SH		SOLE		0	0	349,100
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	12,608	7,500,000	PRN		SOLE		0	0	7,500,000
NETFLIX INC	COM	64110L106	12,194	20,237	SH		SOLE		0	0	20,237
NETFLIX INC	COM	64110L106	66,645	110,600	SH	Put	SOLE		0	0	110,600
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	1,013	100,000	SH		SOLE		0	0	100,000
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	55	73,333	SH		SOLE		0	0	73,333
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	2,142	220,000	SH		SOLE		0	0	220,000
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	18	20,000	SH		SOLE		0	0	20,000
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	975	100,000	SH		SOLE		0	0	100,000
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,795	287,232	SH		SOLE		0	0	287,232
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	20	22,503	SH		SOLE		0	0	22,503
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,314	135,024	SH		SOLE		0	0	135,024
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	18	20,999	SH		SOLE		0	0	20,999
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,226	126,000	SH		SOLE		0	0	126,000
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,941	200,000	SH		SOLE		0	0	200,000
NVIDIA CORPORATION	COM	67066G104	625	212,400	SH	Put	SOLE		0	0	212,400
NVIDIA CORPORATION	COM	67066G104	41	13,980	SH		SOLE		0	0	13,980
NVIDIA CORPORATION	COM	67066G104	141	48,000	SH	Call	SOLE		0	0	48,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	10,817	5,713,000	PRN		SOLE		0	0	5,713,000
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,460	150,000	SH		SOLE		0	0	150,000
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	815	82,276	SH		SOLE		0	0	82,276
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	2,562	259,043	SH		SOLE		0	0	259,043
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,952	197,566	SH		SOLE		0	0	197,566
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	11,653	11,600,000	PRN		SOLE		0	0	11,600,000
PAYPAL HLDGS INC	COM	70450Y103	6,790	36,000	SH	Put	SOLE		0	0	36,000
PAYPAL HLDGS INC	COM	70450Y103	5,248	27,824	SH		SOLE		0	0	27,824
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	1,000	100,000	SH		SOLE		0	0	100,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	358	10,000	SH		SOLE		0	0	10,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,788	50,000	SH	Call	SOLE		0	0	50,000
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	27	30,000	SH		SOLE		0	0	30,000
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,463	150,000	SH		SOLE		0	0	150,000
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	23	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
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	491	50,000	SH		SOLE		0	0	50,000
PPL CORP	COM	69351T106	11,721	390,000	SH	Put	SOLE		0	0	390,000
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	30	47,251	SH		SOLE		0	0	47,251
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	7,588	779,834	SH		SOLE		0	0	779,834
PROLOGIS INC.	COM	74340W103	12,629	75,000	SH	Put	SOLE		0	0	75,000
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	1,004	100,000	SH		SOLE		0	0	100,000
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,462	150,000	SH		SOLE		0	0	150,000
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	1,511	150,000	SH		SOLE		0	0	150,000
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,978	300,000	SH		SOLE		0	0	300,000
REGENERON PHARMACEUTICALS	COM	75886F107	2,064	3,267	SH		SOLE		0	0	3,267
REGENERON PHARMACEUTICALS	COM	75886F107	9,477	15,000	SH	Put	SOLE		0	0	15,000
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	1,014	100,000	SH		SOLE		0	0	100,000
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	1,526	150,000	SH		SOLE		0	0	150,000
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	94	125,000	SH		SOLE		0	0	125,000
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	4,888	500,000	SH		SOLE		0	0	500,000
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	93	45,221	SH		SOLE		0	0	45,221
SALESFORCE COM INC	COM	79466L302	7,325	28,830	SH		SOLE		0	0	28,830
SALESFORCE COM INC	COM	79466L302	18,675	73,500	SH	Put	SOLE		0	0	73,500
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	2,978	300,000	SH		SOLE		0	0	300,000
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,480	149,900	SH		SOLE		0	0	149,900
SCION TECH GROWTH I	CL A SHS	G31067104	1,229	125,834	SH		SOLE		0	0	125,834
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	125	208,333	SH		SOLE		0	0	208,333
SCION TECH GROWTH II	CL A SHS	G31070108	6,082	625,000	SH		SOLE		0	0	625,000
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	1,001	99,900	SH		SOLE		0	0	99,900
SEA LTD	SPONSORD ADS	81141R100	1,566	7,000	SH		SOLE		0	0	7,000
SEA LTD	SPONSORD ADS	81141R100	12,528	56,000	SH	Call	SOLE		0	0	56,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	157,352	4,030,000	SH	Put	SOLE		0	0	4,030,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,135	350,000	SH	Put	SOLE		0	0	350,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,715	360,000	SH	Put	SOLE		0	0	360,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	116,375	1,100,000	SH	Put	SOLE		0	0	1,100,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	82,926	1,158,900	SH	Put	SOLE		0	0	1,158,900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,949	155,000	SH	Put	SOLE		0	0	155,000
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	351	34,628	SH		SOLE		0	0	34,628
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,452	148,843	SH		SOLE		0	0	148,843
SERVICENOW INC	COM	81762P102	16,236	25,000	SH	Put	SOLE		0	0	25,000
SERVICENOW INC	COM	81762P102	6,495	10,000	SH	Call	SOLE		0	0	10,000
SERVICENOW INC	COM	81762P102	1,624	2,500	SH		SOLE		0	0	2,500
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	1,999	197,968	SH		SOLE		0	0	197,968
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	34	40,000	SH		SOLE		0	0	40,000
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,409	350,000	SH		SOLE		0	0	350,000
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	1,502	148,835	SH		SOLE		0	0	148,835
SKYWORKS SOLUTIONS INC	COM	83088M102	6,531	42,092	SH		SOLE		0	0	42,092
SKYWORKS SOLUTIONS INC	COM	83088M102	10,862	70,000	SH	Put	SOLE		0	0	70,000
SLAM CORP	*W EXP 02/23/202	G8210L121	91	150,000	SH		SOLE		0	0	150,000
SLAM CORP	CL A SHS	G8210L105	5,842	600,000	SH		SOLE		0	0	600,000
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,008	100,000	SH		SOLE		0	0	100,000
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	980	100,000	SH		SOLE		0	0	100,000
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,970	200,000	SH		SOLE		0	0	200,000
SOLID POWER INC	*W EXP 03/19/202	83422N113	382	166,666	SH		SOLE		0	0	166,666
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	1,501	150,000	SH		SOLE		0	0	150,000
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	36	25,000	SH		SOLE		0	0	25,000
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	988	100,000	SH		SOLE		0	0	100,000
SPDR SER TR	S&P OILGAS EXP	78468R556	9,588	100,000	SH	Call	SOLE		0	0	100,000
SPDR SER TR	S&P OILGAS EXP	78468R556	19,175	200,000	SH	Put	SOLE		0	0	200,000
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	1,004	99,770	SH		SOLE		0	0	99,770
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	2,277	226,830	SH		SOLE		0	0	226,830
SPRING VY ACQUISITION CORP	CL A	G8377A108	3,008	300,000	SH		SOLE		0	0	300,000
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	999	100,000	SH		SOLE		0	0	100,000
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	30	12,500	SH		SOLE		0	0	12,500
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	259	25,174	SH		SOLE		0	0	25,174
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,963	199,800	SH		SOLE		0	0	199,800
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	695	71,429	SH		SOLE		0	0	71,429
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	1,011	100,000	SH		SOLE		0	0	100,000
TARGET CORP	COM	87612E106	5,387	23,272	SH		SOLE		0	0	23,272
TARGET CORP	COM	87612E106	10,972	47,400	SH	Put	SOLE		0	0	47,400
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,955	200,000	SH		SOLE		0	0	200,000
TESLA INC	COM	88160R101	1,435	1,358	SH		SOLE		0	0	1,358
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,187	119,837	SH		SOLE		0	0	119,837
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	487	50,000	SH		SOLE		0	0	50,000
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	484	49,491	SH		SOLE		0	0	49,491
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	1,261	125,000	SH		SOLE		0	0	125,000
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	19	66,074	SH		SOLE		0	0	66,074
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	96	100,000	SH		SOLE		0	0	100,000
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	6,185	637,618	SH		SOLE		0	0	637,618
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,495	150,000	SH		SOLE		0	0	150,000
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	996	98,196	SH		SOLE		0	0	98,196
TRONOX HOLDINGS PLC	SHS	G9087Q102	577	24,000	SH		SOLE		0	0	24,000
TWITTER INC	COM	90184L102	791	18,300	SH		SOLE		0	0	18,300
UBS GROUP AG	SHS	H42097107	1,639	100,000	SH		SOLE		0	0	100,000
UBS GROUP AG	SHS	H42097107	74,986	4,575,700	SH	Put	SOLE		0	0	4,575,700
UNITEDHEALTH GROUP INC	COM	91324P102	2,736	5,449	SH		SOLE		0	0	5,449
UNITEDHEALTH GROUP INC	COM	91324P102	12,053	24,000	SH	Put	SOLE		0	0	24,000
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	2,009	200,000	SH		SOLE		0	0	200,000
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	1,008	100,000	SH		SOLE		0	0	100,000
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	18,986	11,000,000	PRN		SOLE		0	0	11,000,000
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	14,648	1,500,000	SH		SOLE		0	0	1,500,000
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	108	211,666	SH		SOLE		0	0	211,666
VELOCITY ACQUISITION CORP	COM CL A	92259E104	6,176	635,000	SH		SOLE		0	0	635,000
VENTOUX CCM ACQUISITION CORP	COM	92280L101	1,998	200,000	SH		SOLE		0	0	200,000
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	10,741	6,500,000	PRN		SOLE		0	0	6,500,000
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	204	145,000	SH		SOLE		0	0	145,000
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,906	188,399	SH		SOLE		0	0	188,399
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	63	62,500	SH		SOLE		0	0	62,500
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	2,457	250,000	SH		SOLE		0	0	250,000
VY GLOBAL GROWTH	COM CL A	G9444H100	4,925	502,000	SH		SOLE		0	0	502,000
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	41	40,000	SH		SOLE		0	0	40,000
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	20	20,000	SH		SOLE		0	0	20,000
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,729	279,748	SH		SOLE		0	0	279,748
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	979	100,000	SH		SOLE		0	0	100,000