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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP W EXP 04/19/202 G87076116   8,882 134,569 SH   SOLE   134,569 0 0
1LIFE HEALTHCARE INC NOTE 3.000 6/1 68269GAB3   7,895,231 8,150 PRN   SOLE   8,150 0 0
ABRI SPAC I INC W EXP 09/18/202 00085X113   16,375 327,492 SH   SOLE   327,492 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115   4,999 267,350 SH   SOLE   267,350 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   34,950 500,000 SH   SOLE   500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   774,074 10,112 SH   SOLE   10,112 0 0
ACUITYADS HLDGS INC COM 00510L106   762,752 498,531 SH   SOLE   498,531 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   427,249 7,639 SH   SOLE   7,639 0 0
AESTHER HEALTHCARE ACQSTN CO W EXP 09/14/202 00809L114   15,754 105,024 SH   SOLE   105,024 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,093,677 113,100 SH Call SOLE   113,100 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   129,926 43,894 SH   SOLE   43,894 0 0
ALCOA CORP COM 013872106   1,591,450 35,000 SH Call SOLE   35,000 0 0
ALCOA CORP COM 013872106   682,050 15,000 SH Put SOLE   15,000 0 0
ALCOA CORP COM 013872106   220,939 4,859 SH   SOLE   4,859 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,262,500 125,000 SH   SOLE   125,000 0 0
ALTENERGY ACQUISITION CORP W EXP 10/29/202 02157M116   1,290 12,524 SH   SOLE   12,524 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111   5,333 91,168 SH   SOLE   91,168 0 0
AMBEV SA SPONSORED ADR 02319V103   2,550,914 937,836 SH   SOLE   937,836 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110   4,475 222,660 SH   SOLE   222,660 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,018,467 1,776,500 SH   SOLE   1,776,500 0 0
ANNEXON INC COM 03589W102   752,566 145,564 SH   SOLE   145,564 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,539,700 135,000 SH Call SOLE   135,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   655,500 25,000 SH Put SOLE   25,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   547,520 8,000 SH Call SOLE   8,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   47,319 541,408 SH   SOLE   541,408 0 0
ARS PHARMACEUTICALS INC COM 82835W108   24,499,422 2,872,148 SH   SOLE   2,872,148 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 049164BJ4   14,514,771 8,692 PRN   SOLE   8,692 0 0
AURORA CANNABIS INC COM 05156X884   506,000 550,000 SH   SOLE   550,000 0 0
AVALON ACQUISITION INC W EXP 12/31/202 05338E119   14,756 227,011 SH   SOLE   227,011 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   37,500 500,000 SH   SOLE   500,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   26,084,887 393,200 SH Call SOLE   393,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   19,472,195 397,554 SH   SOLE   397,554 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113   3,000 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   25,500 300,000 SH   SOLE   300,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   316,548 32,062 SH   SOLE   32,062 0 0
BEYOND MEAT INC COM 08862E109   312,674 25,400 SH Call SOLE   25,400 0 0
BEYOND MEAT INC COM 08862E109   147,277 11,964 SH   SOLE   11,964 0 0
BGC PARTNERS INC CL A 05541T101   1,195,637 317,145 SH   SOLE   317,145 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/202 G1125A116   3,911 61,201 SH   SOLE   61,201 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   662,666 65,806 SH   SOLE   65,806 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   284,746 158,192 SH   SOLE   158,192 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116   8,364 227,900 SH   SOLE   227,900 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   28,674 792,106 SH   SOLE   792,106 0 0
BLOCKCHAIN MOON ACQUISITN CO W EXP 10/14/202 09370F125   13,593 704,279 SH   SOLE   704,279 0 0
BLUE WORLD ACQUISITION CORP W EXP 01/10/202 G1263E136   1,243 478,087 SH   SOLE   478,087 0 0
C3 AI INC CL A 12468P104   872,820 78,000 SH   SOLE   78,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   558,000 25,000 SH Call SOLE   25,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,183,032 21,600 SH Call SOLE   21,600 0 0
CARDIO DIAGNOSTICS HOLDGS IN W EXP 12/01/202 14159C111   4,579 92,500 SH   SOLE   92,500 0 0
CARNIVAL CORP COMMON STOCK 143658300   483,600 60,000 SH Call SOLE   60,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   282,100 35,000 SH Put SOLE   35,000 0 0
CARVANA CO CL A 146869102   71,100 15,000 SH Call SOLE   15,000 0 0
CARVANA CO CL A 146869102   471,156 99,400 SH Put SOLE   99,400 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110   5,722 74,311 SH   SOLE   74,311 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117   6,893 246,196 SH   SOLE   246,196 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111   32,907 368,500 SH   SOLE   368,500 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,330,354 333,202 SH   SOLE   333,202 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,591,374 360,218 SH   SOLE   360,218 0 0
CI FINL CORP COM 125491100   2,994,111 300,312 SH   SOLE   300,312 0 0
CI FINL CORP COM 125491100   25,975,677 1,922,700 SH Call SOLE   1,922,700 0 0
CIIG CAPITAL PARTNERS II INC W EXP 02/28/202 12561U117   9,467 118,340 SH   SOLE   118,340 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   805,500 50,000 SH Call SOLE   50,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,772,100 110,000 SH Put SOLE   110,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,052,620 58,000 SH Call SOLE   58,000 0 0
CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 G2365L119   1,373 45,750 SH   SOLE   45,750 0 0
COWEN INC CL A NEW 223622606   881,077 22,814 SH   SOLE   22,814 0 0
CUSHMAN WAKEFIELD PLC SH G2717B108   722,680 58,000 SH Call SOLE   58,000 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111   11,639 335,408 SH   SOLE   335,408 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   21,311 355,190 SH   SOLE   355,190 0 0
DIGITAL RLTY TR INC COM 253868103   220,594 2,200 SH Put SOLE   2,200 0 0
DOORDASH INC CL A 25809K105   7,801,436 159,800 SH Call SOLE   159,800 0 0
DOORDASH INC CL A 25809K105   3,681,028 75,400 SH Put SOLE   75,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,025,100 90,000 SH Call SOLE   90,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   13,522,581 14,859 PRN   SOLE   14,859 0 0
DUOLINGO INC CL A COM 26603R106   355,650 5,000 SH Call SOLE   5,000 0 0
EMERGING MARKETS HORIZON COR W EXP 11/16/202 G3033X121   548 109,640 SH   SOLE   109,640 0 0
ENERGEM CORP W EXP 11/15/202 G30449121   41,164 527,749 SH   SOLE   527,749 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   753,477 75,310 SH   SOLE   75,310 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,537,200 90,000 SH   SOLE   90,000 0 0
FIRST HORIZON CORPORATION COM 320517105   3,121,815 127,421 SH   SOLE   127,421 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,126,700 255,000 SH Call SOLE   255,000 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116   184,825 284,346 SH   SOLE   284,346 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   980,201 26,300 SH Call SOLE   26,300 0 0
FORTUNA SILVER MINES INC COM 349915108   1,216,125 324,300 SH Call SOLE   324,300 0 0
FRANCO NEV CORP COM 351858105   3,412,000 25,000 SH Call SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,220,000 190,000 SH Call SOLE   190,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,203,600 242,200 SH Put SOLE   242,200 0 0
FRESHPET INC COM 358039105   1,424,790 27,000 SH Put SOLE   27,000 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112   39,600 421,280 SH   SOLE   421,280 0 0
GETAROUND INC W EXP 03/09/202 37427G119   3,124 68,369 SH   SOLE   68,369 0 0
GIGCAPITAL 5 INC W EXP 03/28/202 37519U117   16,906 483,036 SH   SOLE   483,036 0 0
GLOBAL SYSTEMS DYNAMICS INC W EXP 04/01/202 37653T116   29,834 596,678 SH   SOLE   596,678 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125   4,400 400,000 SH   SOLE   400,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   20,160 400,000 SH   SOLE   400,000 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115   29,527 633,631 SH   SOLE   633,631 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112   6,344 87,509 SH   SOLE   87,509 0 0
GRAPHITE BIO INC COM 38870X104   94,368 28,424 SH   SOLE   28,424 0 0
GREEN VISOR FIN TEC ACQ CORP W EXP 10/27/202 G4166K126   2,188 218,796 SH   SOLE   218,796 0 0
HEARTLAND MEDIA ACQUISITION W EXP 99/99/999 42237V116   4,040 117,098 SH   SOLE   117,098 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,531,013 99,481 SH   SOLE   99,481 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   24,624,001 1,600,000 SH Call SOLE   1,600,000 0 0
HNR ACQUISITION CORP COM 40472A102   110,958 10,840 SH   SOLE   10,840 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114   534,882 1,304,591 SH   SOLE   1,304,591 0 0
IAA INC COM 449253103   769,080 19,227 SH   SOLE   19,227 0 0
INDUS REALTY TRUST INC COM 45580R103   1,965,841 30,963 SH   SOLE   30,963 0 0
INSPIRE MED SYS INC COM 457730109   3,767,117 14,956 SH   SOLE   14,956 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   5,300 75,709 SH   SOLE   75,709 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115   4,135 129,216 SH   SOLE   129,216 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,053,000 100,000 SH Put SOLE   100,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,377,000 300,000 SH Call SOLE   300,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,744,500 50,000 SH Put SOLE   50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   79,209,934 795,600 SH Call SOLE   795,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,099,300 110,000 SH Put SOLE   110,000 0 0
JUPITER ACQUISITION CORP W EXP 08/17/202 482082112   624 113,474 SH   SOLE   113,474 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   30,820 615,162 SH   SOLE   615,162 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   236,988 23,763 SH   SOLE   23,763 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   138,305 13,893 SH   SOLE   13,893 0 0
KINROSS GOLD CORP COM 496902404   1,431,500 350,000 SH Call SOLE   350,000 0 0
LIONHEART III CORP W EXP 11/09/202 536262116   5,788 222,628 SH   SOLE   222,628 0 0
LIV CAPITAL ACQUISITN CORP I W EXP 02/07/202 G5510R113   15,553 282,790 SH   SOLE   282,790 0 0
LSB INDS INC COM 502160104   931,000 70,000 SH Call SOLE   70,000 0 0
LUMOS PHARMA INC COM 55028X109   57,168 15,836 SH   SOLE   15,836 0 0
LYFT INC NOTE 1.500 5/1 55087PAB0   1,757,940 2,000 PRN   SOLE   2,000 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111   95,105 237,763 SH   SOLE   237,763 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   445,086 47,400 SH Call SOLE   47,400 0 0
MARATHON PETE CORP COM 56585A102   2,618,775 22,500 SH Call SOLE   22,500 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   2,590,904 259,220 SH   SOLE   259,220 0 0
MAVERIX METALS INC COM NEW 57776F405   223,105 47,672 SH   SOLE   47,672 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   805,799 15,574 SH   SOLE   15,574 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,034,800 20,000 SH Call SOLE   20,000 0 0
MAXPRO CAPITAL ACQUISITN COR W EXP 09/27/202 57778T114   17,875 325,000 SH   SOLE   325,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   1,266,020 123,998 SH   SOLE   123,998 0 0
MCLAREN TECHNOLOGY ACQ CORP W EXP 11/01/202 58176U117   525 105,000 SH   SOLE   105,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121   55,715 103,176 SH   SOLE   103,176 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,998,440 108,327 SH   SOLE   108,327 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116   13,200 400,000 SH   SOLE   400,000 0 0
MONTEREY CAP ACQUISITION COR W EXP 01/01/202 61244M117   6,256 164,642 SH   SOLE   164,642 0 0
MOUNT RAINIER ACQUISITION CO W EXP 11/27/202 623006111   89,998 499,990 SH   SOLE   499,990 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   163,559 984,700 SH   SOLE   984,700 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   35,158 439,470 SH   SOLE   439,470 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   15,142 216,314 SH   SOLE   216,314 0 0
MR COOPER GROUP INC COM 62482R107   20,359,515 507,339 SH   SOLE   507,339 0 0
NABORS INDUSTRIES LTD SH G6359F137   3,097,400 20,000 SH Put SOLE   20,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   195,500 85,000 SH   SOLE   85,000 0 0
NEVRO CORP COM 64157F103   1,504,800 38,000 SH Call SOLE   38,000 0 0
NEVRO CORP COM 64157F103   1,081,080 27,300 SH Put SOLE   27,300 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   1,801,533 179,257 SH   SOLE   179,257 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   231,733 23,058 SH   SOLE   23,058 0 0
NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119   977 41,938 SH   SOLE   41,938 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   784,907 78,334 SH   SOLE   78,334 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115   2,191 33,804 SH   SOLE   33,804 0 0
NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111   5,114 144,066 SH   SOLE   144,066 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   14,964 263,452 SH   SOLE   263,452 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118   1,305 261,037 SH   SOLE   261,037 0 0
NUTANIX INC NOTE 0.25010/0 67059NAH1   10,938,070 13,000 PRN   SOLE   13,000 0 0
ORTHOFIX MED INC COM 68752M108   652,443 31,780 SH   SOLE   31,780 0 0
PAGERDUTY INC NOTE 1.250 7/0 69553PAB6   6,114,780 6,000 PRN   SOLE   6,000 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   181,240 282,437 SH   SOLE   282,437 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8   5,232,591 6,300 PRN   SOLE   6,300 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   3,559,500 5,000 PRN   SOLE   5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,411,464 555,600 SH Call SOLE   555,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   406,528 51,200 SH Put SOLE   51,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,959,473 34,583 SH   SOLE   34,583 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   849,900 15,000 SH Call SOLE   15,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   2,145,068 732,105 SH   SOLE   732,105 0 0
PHILLIPS 66 COM 718546104   520,400 5,000 SH Call SOLE   5,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   124,392 12,124 SH   SOLE   12,124 0 0
PIEDMONT LITHIUM INC COM 72016P105   321,346 7,300 SH Call SOLE   7,300 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   2,524,684 249,450 SH   SOLE   249,450 0 0
PNM RES INC COM 69349H107   2,936,475 60,186 SH   SOLE   60,186 0 0
POSHMARK INC COM CL A 73739W104   479,059 26,793 SH   SOLE   26,793 0 0
PROSOMNUS INC W EXP 04/20/202 50535E116   20,890 265,780 SH   SOLE   265,780 0 0
PYROPHYTE ACQUISITION CORP W EXP 05/03/202 G7308P127   1,493 19,900 SH   SOLE   19,900 0 0
REDWOOD TR INC COM 758075402   3,638,367 538,220 SH   SOLE   538,220 0 0
REVOLVE GROUP INC CL A 76156B107   4,451,777 199,990 SH   SOLE   199,990 0 0
REVOLVE GROUP INC CL A 76156B107   1,023,960 46,000 SH Call SOLE   46,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   776,953 76,850 SH   SOLE   76,850 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   6,731,941 7,799 PRN   SOLE   7,799 0 0
RINGCENTRAL INC CL A 76680R206   601,800 17,000 SH Call SOLE   17,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   6,361,300 110,000 SH Call SOLE   110,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,432,760 132,000 SH Call SOLE   132,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   127,500 750,000 SH   SOLE   750,000 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123   8,100 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112   169,906 790,995 SH   SOLE   790,995 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118   12,765 336,819 SH   SOLE   336,819 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,853,625 37,500 SH Call SOLE   37,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   27,330,447 2,393,209 SH   SOLE   2,393,209 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   520,752 45,600 SH Put SOLE   45,600 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   118,105 11,545 SH   SOLE   11,545 0 0
SEAPORT CALIBRE MATLS ACQUIS W EXP 10/28/202 812204113   6,771 193,450 SH   SOLE   193,450 0 0
SEASPINE HLDGS CORP COM 81255T108   222,561 26,654 SH   SOLE   26,654 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   50,334 185,736 SH   SOLE   185,736 0 0
SEMTECH CORP COM 816850101   766,539 26,718 SH   SOLE   26,718 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   9,270,272 783,624 SH   SOLE   783,624 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   591,500 50,000 SH Call SOLE   50,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   7,042,896 244,800 SH   SOLE   244,800 0 0
SIERRA WIRELESS INC COM 826516106   4,764,167 164,395 SH   SOLE   164,395 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   429,844 6,614 SH   SOLE   6,614 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   1,841,418 342,271 SH   SOLE   342,271 0 0
SOLITARIO ZINC CORP COM 8342EP107   576,693 930,000 SH   SOLE   930,000 0 0
SOUTH JERSEY INDS INC COM 838518108   2,885,285 81,207 SH   SOLE   81,207 0 0
SPIRIT AIRLS INC COM 848577102   2,038,874 104,665 SH   SOLE   104,665 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 848577AB8   3,877,696 4,798 PRN   SOLE   4,798 0 0
SPLUNK INC NOTE 0.500 9/1 848637AC8   12,625,336 13,057 PRN   SOLE   13,057 0 0
SPLUNK INC COM 848637104   860,900 10,000 SH Call SOLE   10,000 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116   4,092 372,000 SH   SOLE   372,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   9,711,360 12,000 PRN   SOLE   12,000 0 0
SSR MNG INC NOTE 2.500 4/0 784730AB9   5,643,350 5,000 PRN   SOLE   5,000 0 0
STORE CAP CORP COM 862121100   5,059,068 157,800 SH   SOLE   157,800 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 866082AA8   7,196,470 8,375 PRN   SOLE   8,375 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   755,934 104,700 SH Call SOLE   104,700 0 0
TARGET CORP COM 87612E106   3,726,000 25,000 SH Call SOLE   25,000 0 0
TARGET CORP COM 87612E106   4,620,240 31,000 SH Put SOLE   31,000 0 0
THE GROWTH FOR GOOD ACQU COR W EXP 11/12/202 G41522114   1,717 45,069 SH   SOLE   45,069 0 0
THE VALENS COMPANY INC COM NEW 91914P603   129,228 195,800 SH   SOLE   195,800 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   613,070 60,223 SH   SOLE   60,223 0 0
TOLL BROTHERS INC COM 889478103   1,497,600 30,000 SH Call SOLE   30,000 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117   3,575 17,874 SH   SOLE   17,874 0 0
TRADEUP ACQUISITION CORP W EXP 10/15/202 89268A115   6,976 134,155 SH   SOLE   134,155 0 0
TRIPADVISOR INC NOTE 0.250 4/0 896945AD4   6,920,445 8,500 PRN   SOLE   8,500 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114   4,601 181,857 SH   SOLE   181,857 0 0
TWO HBRS INVT CORP COM 90187B804   6,930,284 439,460 SH   SOLE   439,460 0 0
U HAUL HOLDING COMPANY COM 023586100   722,280 12,000 SH Call SOLE   12,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   9,724,972 176,882 SH   SOLE   176,882 0 0
U HAUL HOLDING COMPANY COM 023586100   782,470 13,000 SH   SOLE   13,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,375,640 4,000 PRN   SOLE   4,000 0 0
UNITED STATES STL CORP NEW COM 912909108   4,008,000 160,000 SH Call SOLE   160,000 0 0
UNITED STATES STL CORP NEW COM 912909108   876,750 35,000 SH Put SOLE   35,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   216,456 62,200 SH Call SOLE   62,200 0 0
VISION SENSING ACQUISITION C W EXP 10/21/202 92838J111   2,955 73,875 SH   SOLE   73,875 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114   54,677 1,093,538 SH   SOLE   1,093,538 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   94,254 722,804 SH   SOLE   722,804 0 0
VIZSLA SILVER CORP COM NEW 92859G202   45,600 40,000 SH   SOLE   40,000 0 0
VMWARE INC CL A COM 928563402   2,129,641 17,348 SH   SOLE   17,348 0 0
WAG GROUP CO COMMON STOCK 93042P109   92,400 60,000 SH   SOLE   60,000 0 0
WAYFAIR INC NOTE 1.12511/0 94419LAD3   4,242,850 5,000 PRN   SOLE   5,000 0 0
WAYFAIR INC CL A 94419L101   3,913,910 119,000 SH Call SOLE   119,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   287,402 28,232 SH   SOLE   28,232 0 0
WESTROCK COFFEE CO COM 96145W103   626,250 93,750 SH   SOLE   93,750 0 0
WINGSTOP INC COM 974155103   688,100 5,000 SH Put SOLE   5,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   45,732 630,792 SH   SOLE   630,792 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117   9,999 588,200 SH   SOLE   588,200 0 0
WISDOMTREE INC NOTE 4.250 6/1 97717PAB0   12,852,577 12,250 PRN   SOLE   12,250 0 0
YAMANA GOLD INC COM 98462Y100   3,739,757 673,830 SH   SOLE   673,830 0 0