Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	311,700	$208M	8.6%	—	—	Put	88160R101
—	WAYFAIR INC	30,138,000	$82.66M	3.4%	—	—	NOTE 1.125%11/0	94419LAD3
—	DEXCOM INC	33,916,000	$74.89M	3.1%	—	—	NOTE 0.750%12/0	252131AH0
AAL	AMERICAN AIRLS GROUP INC	2,778,370	$66.4M	2.7%	—	—	COM	02376R102
—	COLFAX CORP	343,318	$62.01M	2.6%	—	—	UNIT 01/15/2022T	194014205
—	GFL ENVIRONMENTAL INC	699,732	$57.19M	2.4%	—	—	UNIT 99/99/9999T	36168Q120
—	PG&E CORP	450,276	$51.59M	2.1%	—	—	UNIT 99/99/9999	69331C140
—	NEXTERA ENERGY INC	843,111	$48.62M	2.0%	—	—	UNIT 09/01/2022S	65339F796
—	ZILLOW GROUP INC	19,865,000	$41.05M	1.7%	—	—	NOTE 2.750% 5/1	98954MAH4
—	CHEGG INC	21,920,000	$38.16M	1.6%	—	—	NOTE 0.125% 3/1	163092AD1
—	SQUARE INC	11,257,000	$32.86M	1.4%	—	—	NOTE 0.500% 5/1	852234AD5
—	LIBERTY MEDIA CORP DEL	29,000,000	$29.64M	1.2%	—	—	DEB 3.500% 1/1	530715AN1
BIIB	BIOGEN INC	104,500	$29.24M	1.2%	—	—	Call	09062X103
—	VERINT SYS INC	25,935,000	$29.19M	1.2%	—	—	NOTE 1.500% 6/0	92343XAA8
—	REALPAGE INC	21,961,000	$28.05M	1.2%	—	—	NOTE 1.500% 5/1	75606NAC3
—	ISTAR INC	16,575,000	$21.94M	0.9%	—	—	NOTE 3.125% 9/1	45031UCB5
NVAX	NOVAVAX INC	120,200	$21.79M	0.9%	—	—	Put	670002401
—	II-VI INC	13,455,000	$20.56M	0.8%	—	—	NOTE 0.250% 9/0	902104AB4
SPY	SPDR S&P 500 ETF TR	50,000	$19.82M	0.8%	—	—	Put	78462F103
CCL	CARNIVAL CORP	688,200	$18.27M	0.8%	—	—	Put	143658300
—	TRANSOCEAN INC	19,500,000	$18.13M	0.7%	—	—	DEB 4.000%12/1	893830BT5
FTV	FORTIVE CORP	248,400	$18.01M	0.7%	—	—	Put	34959J108
TSLA	TESLA INC	26,368	$17.61M	0.7%	—	—	COM	88160R101
—	NOVAVAX INC	10,593,000	$17.54M	0.7%	—	—	NOTE 3.750% 2/0	670002AB0
—	RAMBUS INC DEL	13,895,000	$16.64M	0.7%	—	—	NOTE 1.375% 2/0	750917AG1
—	ZYNGA INC	11,596,000	$15.8M	0.7%	—	—	NOTE 0.250% 6/0	98986TAB4
—	GUESS INC	13,279,000	$15.29M	0.6%	—	—	NOTE 2.000% 4/1	401617AD7
—	ATLAS AIR WORLDWIDE HLDGS IN	14,210,000	$15.03M	0.6%	—	—	NOTE 2.250% 6/0	049164BH8
DKS	DICKS SPORTING GOODS INC	177,900	$13.55M	0.6%	—	—	Put	253393102
GME	GAMESTOP CORP NEW	71,000	$13.48M	0.6%	—	—	Put	36467W109
—	AVAYA HLDGS CORP	9,693,000	$12.05M	0.5%	—	—	NOTE 2.250% 6/1	05351XAB7
—	TWO HBRS INVT CORP	11,000,000	$12.02M	0.5%	—	—	NOTE 6.250% 1/1	90187BAB7
—	WORKDAY INC	6,855,000	$11.82M	0.5%	—	—	NOTE 0.250%10/0	98138HAF8
IFF	INTERNATIONAL FLAVORS&FRAGRA	78,800	$11M	0.5%	—	—	Put	459506101
—	IRONWOOD PHARMACEUTICALS INC	10,119,000	$10.89M	0.4%	—	—	DBCV 2.250% 6/1	46333XAD0
—	HMS HLDGS CORP	283,266	$10.47M	0.4%	—	—	COM	40425J101
SPY	SPDR S&P 500 ETF TR	25,000	$9.908M	0.4%	—	—	Call	78462F103
—	HANNON ARMSTRONG SUST INFR C	4,650,000	$9.596M	0.4%	—	—	NOTE 4.125% 9/0	41068XAB6
IWD	ISHARES TR	59,900	$9.078M	0.4%	—	—	RUS 1000 VAL ETF	464287598
—	ADAM NAT RES FD INC	582,259	$8.565M	0.4%	—	—	COM	00548F105
RCL	ROYAL CARIBBEAN GROUP	99,900	$8.552M	0.4%	—	—	Put	V7780T103
—	COUPA SOFTWARE INC	5,000,000	$8.507M	0.3%	—	—	NOTE 0.125% 6/1	22266LAC0
EXE	CHESAPEAKE ENERGY CORP	195,435	$8.48M	0.3%	—	—	COM	165167735
NVAX	NOVAVAX INC	46,100	$8.358M	0.3%	—	—	Call	670002401
—	OSI SYSTEMS INC	7,500,000	$8.085M	0.3%	—	—	NOTE 1.250% 9/0	671044AD7
—	PTC THERAPEUTICS INC	7,007,000	$8.057M	0.3%	—	—	NOTE 3.000% 8/1	69366JAB7
—	NEOGENOMICS INC	5,361,000	$8.047M	0.3%	—	—	NOTE 1.250% 5/0	64049MAA8
—	BOULDER GROWTH & INCOME FD I	629,811	$7.923M	0.3%	—	—	COM	101507101
—	GREEN PLAINS INC	7,000,000	$7.857M	0.3%	—	—	NOTE 2.250% 3/1	393222AK0
—	LIBERTY MEDIA CORP DEL	177,721	$7.834M	0.3%	—	—	COM A SIRIUSXM	531229409
—	HELIX ENERGY SOLUTIONS GRP I	6,601,000	$7.686M	0.3%	—	—	NOTE 6.750% 2/1	42330PAK3
AMGN	AMGEN INC	30,000	$7.464M	0.3%	—	—	Put	031162100
—	DYCOM INDS INC	6,725,000	$7.284M	0.3%	—	—	NOTE 0.750% 9/1	267475AB7
PCG	PG&E CORP	621,320	$7.276M	0.3%	—	—	COM	69331C108
—	MONGODB INC	5,000,000	$7.221M	0.3%	—	—	NOTE 0.250% 1/1	60937PAD8
—	FLUIDIGM CORP DEL	4,000,000	$7.068M	0.3%	—	—	NOTE 5.250%12/0	34385PAF5
VLUE	ISHARES TR	66,600	$6.824M	0.3%	—	—	MSCI USA VALUE	46432F388
—	FTI CONSULTING INC	4,500,000	$6.588M	0.3%	—	—	NOTE 2.000% 8/1	302941AP4
—	AIR TRANSPORT SERVICES GRP I	5,800,000	$6.521M	0.3%	—	—	NOTE 1.125%10/1	00922RAB1
GS	GOLDMAN SACHS GROUP INC	19,500	$6.376M	0.3%	—	—	Call	38141G104
—	INPHI CORP	2,000,000	$6.314M	0.3%	—	—	NOTE 0.750% 9/0	45772FAC1
MRNA	MODERNA INC	48,000	$6.287M	0.3%	—	—	Call	60770K107
—	INSIGHT ENTERPRISES INC	4,259,000	$6.273M	0.3%	—	—	NOTE 0.750% 2/1	45765UAB9
—	GDS HLDGS LTD	3,700,000	$6.233M	0.3%	—	—	NOTE 2.000% 6/0	36165LAB4
AAPL	APPLE INC	50,000	$6.108M	0.3%	—	—	Put	037833100
CZR	CAESARS ENTERTAINMENT INC NE	69,012	$6.035M	0.2%	—	—	COM	12769G100
—	GREENBRIER COS INC	5,396,000	$5.922M	0.2%	—	—	NOTE 2.875% 2/0	393657AK7
—	SNAP INC	2,500,000	$5.903M	0.2%	—	—	NOTE 0.750% 8/0	83304AAB2
—	PLURALSIGHT INC	6,000,000	$5.898M	0.2%	—	—	NOTE 0.375% 3/0	72941BAB2
—	THUNDER BRIDGE CAP PRTNRS II	588,942	$5.825M	0.2%	—	—	UNIT 02/15/2028	88605T209
—	REALPAGE INC	2,750,000	$5.747M	0.2%	—	—	NOTE 1.500%11/1	75606NAB5
—	FORTRESS CAPITAL ACQUISITION	573,300	$5.624M	0.2%	—	—	SHS CL A	G36427105
—	INTEGRA LIFESCIENCES HLDGS C	5,000,000	$5.606M	0.2%	—	—	NOTE 0.500% 8/1	457985AM1
CCL	CARNIVAL CORP	209,801	$5.568M	0.2%	—	—	UNIT 99/99/9999	143658300
—	CC NEUBERGER PRINCIPAL HOLDN	530,825	$5.303M	0.2%	—	—	UNIT 99/99/9999	G1992N118
—	COHEN & STEERS MLP INCOME &	1,607,973	$5.146M	0.2%	—	—	COM SHS	19249B106
—	PRIVETERRA ACQUISITION CORP	514,380	$5.113M	0.2%	—	—	UNIT 99/99/9999	74275N201
—	DIAMONDHEAD HOLDINGS CORP	515,747	$5.111M	0.2%	—	—	UNIT 01/21/2026	25278L204
—	KHOSLA VENTURES ACQUT CO III	511,599	$5.095M	0.2%	—	—	COM CL A	482506102
AMLP	ALPS ETF TR	164,200	$5.007M	0.2%	—	—	Put	00162Q452
—	BROADSCALE ACQUISITION CORP	497,437	$4.93M	0.2%	—	—	UNIT 02/02/2026	11134Y200
—	SPARTAN ACQUISITION CORP III	477,842	$4.793M	0.2%	—	—	UNIT 99/99/9999	84677R205
—	LUMENTUM HLDGS INC	4,108,000	$4.788M	0.2%	—	—	NOTE 0.500%12/1	55024UAD1
—	CENTENNIAL RESOURCE DEV INC	5,000,000	$4.788M	0.2%	—	—	NOTE 3.250% 4/0	15136AAA0
—	DRAFTKINGS INC	77,400	$4.747M	0.2%	—	—	COM CL A	26142R104
—	LAZARD GROWTH ACQUISITION CO	472,982	$4.729M	0.2%	—	—	UNIT 99/99/9999	G54035129
—	APOLLO STRATEGIC GRWT CPTL I	473,892	$4.729M	0.2%	—	—	UNIT 99/99/9999	G0412A110
JWSUF	JAWS MUSTANG ACQUISITION COR	464,540	$4.715M	0.2%	—	—	UNIT 99/99/9999	G50737116
—	KHOSLA VENTURES ACQUISITION	461,180	$4.658M	0.2%	—	—	CL A	482504107
—	EQUITY DISTR ACQUISITION COR	467,233	$4.63M	0.2%	—	—	COM CL A	29465E106
—	ENCORE CAP GROUP INC	4,200,000	$4.594M	0.2%	—	—	NOTE 3.250% 3/1	292554AK8
—	ZENDESK INC	2,139,000	$4.558M	0.2%	—	—	NOTE 0.250% 3/1	98936JAB7
—	CANTEL MED CORP	56,147	$4.483M	0.2%	—	—	COM	138098108
—	GREEN PLAINS INC	3,750,000	$4.435M	0.2%	—	—	NOTE 4.125% 9/0	393222AF1
VBR	VANGUARD INDEX FDS	26,662	$4.415M	0.2%	—	—	SM CP VAL ETF	922908611
—	INTERNATIONAL FLAVORS&FRAGRA	89,691	$4.412M	0.2%	—	—	UNIT 09/15/2021	459506309
—	ARES ACQUISITION CORPORATION	436,827	$4.368M	0.2%	—	—	UNIT 99/99/9999	G33032114
TDOC	TELADOC HEALTH INC	24,000	$4.361M	0.2%	—	—	Put	87918A105
—	UNITED STATES STL CORP NEW	2,000,000	$4.338M	0.2%	—	—	NOTE 5.000%11/0	912909AT5
—	PIVOTAL INVESTMENT CORP III	427,862	$4.279M	0.2%	—	—	UNIT 01/28/2028	72582M205
—	ARCTOS NORTHSTAR ACQUIS CORP	424,104	$4.237M	0.2%	—	—	UNIT 99/99/9999	G0477L118
BIO/B	BIO RAD LABS INC	7,375	$4.212M	0.2%	—	—	CL B	090572108
—	RMG ACQUISITION CORP III	420,640	$4.185M	0.2%	—	—	UNIT 02/08/2026	G76088114
—	GORES HOLDINGS VII INC	419,725	$4.18M	0.2%	—	—	UNIT 02/12/2028	38286T200
TDOC	TELADOC HEALTH INC	23,000	$4.18M	0.2%	—	—	Call	87918A105
—	CHURCHILL CAPITAL CORP VII	416,686	$4.154M	0.2%	—	—	UNIT 99/99/9999	17144M201
XBI	SPDR SER TR	30,000	$4.069M	0.2%	—	—	Put	78464A870
—	SWISS HELVETIA FD INC	461,919	$4.06M	0.2%	—	—	COM	870875101
—	HUDSON EXECUTIVE INVES III	407,500	$4.042M	0.2%	—	—	UNIT 02/22/2026	44376L206
—	NEWPARK RES INC	4,050,000	$4.027M	0.2%	—	—	NOTE 4.000%12/0	651718AE8
—	PURE STORAGE INC	3,623,000	$4.015M	0.2%	—	—	NOTE 0.125% 4/1	74624MAB8
MGA	MAGNA INTL INC	45,600	$4.014M	0.2%	—	—	Call	559222401
—	MASON INDUSTRIAL TECHNOLGY I	403,700	$4.013M	0.2%	—	—	UNIT 99/99/9999	57520Y205
—	COLICITY INC	395,761	$3.997M	0.2%	—	—	UNIT 02/24/2026	194170205
—	DMY TECHNOLOGY GROUP INC IV	385,976	$3.875M	0.2%	—	—	UNIT 99/99/9999	23344K201
—	TISHMAN SPEYER INNOVATION CO	386,951	$3.87M	0.2%	—	—	UNIT 02/11/2026	88825H209
—	J2 GLOBAL INC	2,180,000	$3.86M	0.2%	—	—	NOTE 3.250% 6/1	48123VAC6
—	SOCIAL LEVERAGE ACQUISN CORP	387,749	$3.858M	0.2%	—	—	UNIT 99/99/9999	83363K201
—	LIVE NATION ENTERTAINMENT IN	2,750,000	$3.839M	0.2%	—	—	NOTE 2.500% 3/1	538034AQ2
—	ONE EQUITY PARTNERS OPEN WTR	381,226	$3.801M	0.2%	—	—	UNIT 01/14/2026	68237L204
BL	BLACKLINE INC	35,043	$3.799M	0.2%	—	—	COM	09239B109
—	NEVRO CORP	2,500,000	$3.78M	0.2%	—	—	NOTE 2.750% 4/0	64157FAC7
AMGN	AMGEN INC	15,000	$3.732M	0.2%	—	—	Call	031162100
W	WAYFAIR INC	11,800	$3.715M	0.2%	—	—	Put	94419L101
—	SENIOR CONNECT ACQUISITN COR	379,651	$3.69M	0.2%	—	—	COM CL A	81723H108
—	CORELOGIC INC	46,500	$3.685M	0.2%	—	—	Call	21871D103
—	PERIPHAS CAPITAL PARTNERING	150,084	$3.685M	0.2%	—	—	UNIT 99/99/9999	713895209
—	NORTHERN STAR INVEST CORP II	368,133	$3.663M	0.2%	—	—	UNIT 02/25/2028	66574L209
—	ENCORE CAP GROUP INC	3,000,000	$3.663M	0.2%	—	—	NOTE 3.250%10/0	292554AM4
HIG	HARTFORD FINL SVCS GROUP INC	54,806	$3.66M	0.2%	—	—	COM	416515104
YAC	YUCAIPA ACQUISITION CORP	371,141	$3.656M	0.2%	—	—	COM	G9879L105
—	DFP HEALTHCARE ACQUISITNS CO	360,546	$3.591M	0.1%	—	—	COM CL A	23343Q100
—	FINSERV ACQUISITION CORP II	359,740	$3.585M	0.1%	—	—	UNIT 02/17/2026	31809Y202
LBRDA	LIBERTY BROADBAND CORP	24,639	$3.576M	0.1%	—	—	COM SER A	530307107
—	OMEROS CORP	3,000,000	$3.566M	0.1%	—	—	NOTE 6.250%11/1	682143AE2
—	KHOSLA VENTURES ACQUSTN CO I	348,977	$3.518M	0.1%	—	—	COM CL A	482505104
—	PATHFINDER ACQUISITION CORP	352,855	$3.493M	0.1%	—	—	UNIT 02/17/2026	G04119114
—	DUFF & PHELPS SLT ENGY AND M	474,738	$3.489M	0.1%	—	—	COM NEW	26433F207
—	SUPERNOVA PARTNERS ACQUISTN	341,782	$3.431M	0.1%	—	—	UNIT 99/99/9999	G8T86C113
QNCX	CORTEXYME INC	94,900	$3.418M	0.1%	—	—	Call	22053A107
—	LIBERTY MEDIA CORP DEL	75,467	$3.329M	0.1%	—	—	COM C SIRIUSXM	531229607
—	SHIP FIN INTL LTD	3,385,000	$3.301M	0.1%	—	—	NOTE 4.875% 5/0	824689AG8
XLE	SELECT SECTOR SPDR TR	67,000	$3.287M	0.1%	—	—	Put	81369Y506
EQH	EQUITABLE HLDGS INC	100,000	$3.262M	0.1%	—	—	Put	29452E101
ABBV	ABBVIE INC	30,000	$3.247M	0.1%	—	—	Call	00287Y109
EFC	ELLINGTON FINANCIAL INC	202,063	$3.235M	0.1%	—	—	COM	28852N109
—	SUNPOWER CORP	2,046,000	$3.222M	0.1%	—	—	DBCV 4.000% 1/1	867652AL3
—	VOYA PRIME RATE TR	690,005	$3.202M	0.1%	—	—	SH BEN INT	92913A100
—	NORTHERN STAR INVEST CORP IV	319,855	$3.173M	0.1%	—	—	UNIT 02/25/2028	66575B200
—	TWC TECH HLDGS II CORP	318,305	$3.132M	0.1%	—	—	COM	90117G105
BIIB	BIOGEN INC	11,121	$3.111M	0.1%	—	—	COM	09062X103
—	HAMILTON LANE ALLIANCE HLDGS	304,927	$3.036M	0.1%	—	—	UNIT 99/99/9999	40749M202
—	CENTRICUS ACQUISITION CORP	303,292	$3.014M	0.1%	—	—	UNIT 02/08/2028	G2072Q112
—	TAILWIND INTERNATNAL ACQ COR	302,754	$2.994M	0.1%	—	—	UNIT 99/99/9999	G8662F127
—	CYTOKINETICS INC	1,250,000	$2.975M	0.1%	—	—	NOTE 4.000%11/1	23282WAA8
—	SVF INVESTMENT CORP 3	293,009	$2.959M	0.1%	—	—	CL A SHS	G8601N108
—	GIGCAPITAL4 INC	298,239	$2.944M	0.1%	—	—	UNIT 99/99/9999	37518G200
—	MONTES ARCHIMEDES ACQUISITIO	299,329	$2.927M	0.1%	—	—	COM CL A	612657106
—	WARBURG PINCUS CAPTAL CORP I	292,299	$2.917M	0.1%	—	—	UNIT 99/99/9999	G9460M116
—	SPECIAL OPPORTUNITIES FD INC	197,550	$2.896M	0.1%	—	—	COM	84741T104
—	PENNYMAC CORP	2,875,000	$2.889M	0.1%	—	—	NOTE 5.500%11/0	70932AAD5
—	DISH NETWORK CORPORATION	3,000,000	$2.888M	0.1%	—	—	NOTE 3.375% 8/1	25470MAB5
—	REINVENT TECHNOLOGY PARTNERS	286,181	$2.873M	0.1%	—	—	UNIT 03/12/2026	G7484L114
—	SUPERNOVA PARTN ACQ CO III L	285,137	$2.851M	0.1%	—	—	UNIT 99/99/9999	G8T90F110
—	EVOLENT HEALTH INC	3,000,000	$2.796M	0.1%	—	—	NOTE 1.500%10/1	30050BAD3
—	LIBERTY MEDIA CORP DEL	72,941	$2.788M	0.1%	—	—	COM SER A FRMLA	531229870
—	HENNESSY CAPITAL INVS CORP V	283,475	$2.781M	0.1%	—	—	COM CL A	42589T107
—	THIMBLE POINT ACQUISITION CO	276,770	$2.768M	0.1%	—	—	UNIT 99/99/9999	88408P206
—	LIBERTY MEDIA CORP DEL	61,063	$2.761M	0.1%	—	—	COM B SIRIUSXM	531229508
GLPG	GALAPAGOS NV	35,800	$2.759M	0.1%	—	—	Call	36315X101
—	FAR PEAK ACQUISITION CORP	280,509	$2.741M	0.1%	—	—	SHS CL A	G3312L103
EXEEW	CHESAPEAKE ENERGY CORP	135,569	$2.719M	0.1%	—	—	*W EXP 99/99/999	165167164
—	GORES GUGGENHEIM INC	272,182	$2.703M	0.1%	—	—	UNIT 03/25/2028	38286Q206
—	SIMON PROPERTY GRP ACQ HOLDI	268,395	$2.697M	0.1%	—	—	UNIT 99/99/9999	82880R202
—	NEW VISTA ACQUISITION CORP	269,670	$2.694M	0.1%	—	—	UNIT 02/01/2026	G6529L113
RH	RH	4,500	$2.685M	0.1%	—	—	Put	74967X103
GPMT	GRANITE PT MTG TR INC	219,638	$2.629M	0.1%	—	—	COM STK	38741L107
MRNA	MODERNA INC	20,000	$2.62M	0.1%	—	—	Put	60770K107
—	SOARING EAGLE ACQUISITION CO	256,164	$2.592M	0.1%	—	—	UNIT 02/23/2026	G8354H100
—	QAD INC	59,922	$2.592M	0.1%	—	—	CL B	74727D207
—	ALKURI GLOBAL ACQUISITION CO	258,908	$2.558M	0.1%	—	—	UNIT 01/01/2028	66981N202
—	WARBURG PINCUS CAPTAL CORP I	253,372	$2.554M	0.1%	—	—	UNIT 99/99/9999	G9461D123
—	SEVEN OAKS ACQUISITION CORP	261,432	$2.549M	0.1%	—	—	COM CL A	81787X106
—	PONTEM CORPORATION	257,176	$2.546M	0.1%	—	—	UNIT 99/99/9999	G71707114
—	CHANGE HEALTHCARE INC	34,185	$2.544M	0.1%	—	—	UNIT 99/99/9999	15912K209
ATMR/U	ALTIMAR ACQUISITION CORP II	248,589	$2.536M	0.1%	—	—	UNIT 99/99/9999	G03709113
EXEEZ	CHESAPEAKE ENERGY CORP	128,159	$2.53M	0.1%	—	—	*W EXP 99/99/999	165167172
—	NEW IRELAND FD INC	223,871	$2.525M	0.1%	—	—	COM	645673104
—	PRIME IMPACT ACQUISITION I	258,528	$2.516M	0.1%	—	—	SHS CL A	G61074103
—	E MERGE TECHNOLOGY ACQUISITI	257,386	$2.51M	0.1%	—	—	COM CL A	26873Y104
—	INDEPENDENCE HOLDINGS CORP	250,027	$2.5M	0.1%	—	—	UNIT 03/02/2026	G4761A119
PCG	PG&E CORP	213,200	$2.499M	0.1%	—	—	Put	69331C108
—	GORES METROPOULOS II INC	245,268	$2.477M	0.1%	—	—	UNIT 01/31/2028	382873206
—	GW PHARMACEUTICALS PLC	11,300	$2.451M	0.1%	—	—	ADS	36197T103
—	VECTOR ACQUISITION CORP II	247,327	$2.448M	0.1%	—	—	CL A SHS	G9460A104
—	GRANITE CONSTR INC	1,750,000	$2.438M	0.1%	—	—	NOTE 2.750%11/0	387328AB3
—	AUSTERLITZ ACQUISITION CORP	237,779	$2.387M	0.1%	—	—	UNIT 99/99/9999	G0633D117
—	LEO HLDGS CORP II	239,327	$2.372M	0.1%	—	—	UNIT 99/99/9999	G5463R110
—	REALPAGE INC	27,200	$2.372M	0.1%	—	—	Call	75606N109
—	INFINERA CORP	2,000,000	$2.368M	0.1%	—	—	NOTE 2.125% 9/0	45667GAC7
—	PIONEER MERGER CORP	241,290	$2.346M	0.1%	—	—	CL A SHS	G7S24C103
TSLA	TESLA INC	3,500	$2.338M	0.1%	—	—	Call	88160R101
—	EXECUTIVE NETWORK PARTNERING	239,798	$2.331M	0.1%	—	—	CL A	30158L100
—	CF ACQUISITION CORP IV	236,655	$2.316M	0.1%	—	—	COM CL A	12520T102
AAPL	APPLE INC	18,890	$2.307M	0.1%	—	—	COM	037833100
—	DRAGONEER GROWTH OPT CORP II	227,500	$2.3M	0.1%	—	—	CL A SHS	G28315102
—	NABORS INDS INC NEW	3,000,000	$2.282M	0.1%	—	—	NOTE 0.750% 1/1	62957HAB1
—	CARNEY TECHNOLOGY ACQU CORP	234,557	$2.273M	0.1%	—	—	CL A COMMON STK	143636108
—	GORES HLDGS VIII INC	224,902	$2.249M	0.1%	—	—	UNIT 02/01/2028	382863207
AG	FIRST MAJESTIC SILVER CORP	144,100	$2.245M	0.1%	—	—	Put	32076V103
—	H I G ACQUISITION CORP	224,841	$2.235M	0.1%	—	—	COM CL A	G44898107
—	TWITTER INC	2,143,000	$2.222M	0.1%	—	—	NOTE 1.000% 9/1	90184LAD4
—	MARLIN TECHNOLOGY CORP	220,168	$2.175M	0.1%	—	—	UNIT 99/99/9999	G58411128
ABBV	ABBVIE INC	20,000	$2.164M	0.1%	—	—	Put	00287Y109
—	COHN ROBBINS HOLDINGS CORP	220,092	$2.164M	0.1%	—	—	COM CL A	G23726105
—	PRA HEALTH SCIENCES INC	14,062	$2.156M	0.1%	—	—	COM	69354M108
—	GROUP NINE ACQUISITION CORP	209,746	$2.137M	0.1%	—	—	UNIT 01/15/2026	39947R203
—	HIGHLAND TRANSCEND PARTNERS	218,527	$2.137M	0.1%	—	—	COM CL A	G44690108
—	FLIR SYS INC	37,768	$2.133M	0.1%	—	—	COM	302445101
LYV	LIVE NATION ENTERTAINMENT IN	25,000	$2.115M	0.1%	—	—	Put	538034109
SPCX	COLLABORATIVE INVESTMNT SER	74,206	$2.115M	0.1%	—	—	THE SPAC AND NEW	19423L672
—	ACON S2 ACQUISITION CORP	215,344	$2.112M	0.1%	—	—	CL SHS	G00748106
—	HUDSON EXECUTIVE INVS CORP I	212,729	$2.087M	0.1%	—	—	UNIT 01/31/2027	443760202
—	OMNICHANNEL ACQUISITION CORP	211,959	$2.069M	0.1%	—	—	COM CL A	68218L108
—	SCP & CO HEALTHCARE ACQUSTN	207,210	$2.066M	0.1%	—	—	UNIT 10/27/2025	784065203
—	POPULATION HEALTH INVS CO IN	208,304	$2.053M	0.1%	—	—	SHS CL A	G71716107
XBI	SPDR SER TR	15,000	$2.034M	0.1%	—	—	Call	78464A870
AG	FIRST MAJESTIC SILVER CORP	128,948	$2.009M	0.1%	—	—	COM	32076V103
—	FORTRESS VALUE ACQUIS CORP I	203,202	$2.009M	0.1%	—	—	COM CL A	34964G107
—	ALTIMAR ACQUISITION CORP III	200,841	$2.008M	0.1%	—	—	UNIT 99/99/9999	G0370U124
—	HUMANIGEN INC	105,000	$2.005M	0.1%	—	—	Put	444863203
—	JACK CREEK INVESTMENT CORP	201,921	$2.001M	0.1%	—	—	UNIT 10/01/2023	G4989X107
—	PERSHING SQUARE TONTINE HLDG	83,167	$1.997M	0.1%	—	—	COM CL A	71531R109
—	AEA-BRIDGES IMPACT CORP	203,227	$1.996M	0.1%	—	—	SHS CL A	G01046104
ARKG	ARK ETF TR	22,500	$1.996M	0.1%	—	—	Put	00214Q302
—	CBRE ACQUISITION HLDGS INC	204,353	$1.992M	0.1%	—	—	COM CL A	12510J106
—	MACQUARIE GLOBAL INFRASTRUCT	90,061	$1.969M	0.1%	—	—	COM	55608D101
—	PERSPECTA INC	67,431	$1.959M	0.1%	—	—	COM	715347100
HZAC	HORIZON ACQUISITION CORP	196,976	$1.946M	0.1%	—	—	COM CL A	G46049105
—	LEFTERIS ACQUISITION CORP	197,244	$1.941M	0.1%	—	—	COM CL A	52470X109
GBTG	APOLLO STRATEGIC GROWTH CAPT	193,289	$1.914M	0.1%	—	—	SHS CL A	G0411R106
—	GORES TECHNOLOGY PARTNERS II	189,935	$1.895M	0.1%	—	—	UNIT 03/16/2028	38287L206
—	VECTOIQ ACQUISITION CORP II	190,787	$1.892M	0.1%	—	—	COM CL A	92244F109
—	TURMERIC ACQUISITION CORP	191,268	$1.869M	0.1%	—	—	CL A	G9127T108
—	NOVUS CAPITAL CORPORATION II	186,388	$1.864M	0.1%	—	—	UNIT 99/99/9999	67012W203
NXDT	NEXPOINT STRATEGIC OPPORTES	162,600	$1.853M	0.1%	—	—	COM NEW	65340G205
UAL	UNITED AIRLS HLDGS INC	32,100	$1.848M	0.1%	—	—	Call	910047109
—	INSU ACQUISITION CORP III	185,515	$1.846M	0.1%	—	—	COM CL A	457817104
LIII/U	LEO HOLDINGS III CORP	187,087	$1.833M	0.1%	—	—	UNIT 99/99/9999	G5463T116
—	ATLAS AIR WORLDWIDE HLDGS IN	1,515,000	$1.824M	0.1%	—	—	NOTE 1.875% 6/0	049164BJ4
—	DECARBONIZATION PLUS ACQU II	182,900	$1.822M	0.1%	—	—	UNIT 03/19/2026	24279D204
—	FTAC PARNASSUS ACQUISITN COR	182,969	$1.817M	0.1%	—	—	UNIT 03/10/2026	30319B207
AAL	AMERICAN AIRLS GROUP INC	75,200	$1.799M	0.1%	—	—	Put	02376R102
CVNA	CARVANA CO	6,800	$1.784M	0.1%	—	—	Call	146869102
CVNA	CARVANA CO	6,800	$1.784M	0.1%	—	—	Put	146869102
—	CHINA BIOLOGIC PRODS HLDGS I	15,009	$1.777M	0.1%	—	—	COM	G21515104
BLUVF	BLUERIVER ACQUISITION CORP	177,959	$1.774M	0.1%	—	—	UNIT 01/04/2026	G1261Q123
—	FIVE PRIME THERAPEUTICS INC	46,582	$1.755M	0.1%	—	—	COM	33830X104
—	SERES THERAPEUTICS INC	84,500	$1.739M	0.1%	—	—	Call	81750R102
—	DECARBONIZATION PLUS ACQU II	172,674	$1.737M	0.1%	—	—	UNIT 01/19/2026	242794204
—	MICHAELS COS INC	79,000	$1.734M	0.1%	—	—	Call	59408Q106
FTV	FORTIVE CORP	24,400	$1.724M	0.1%	—	—	Call	34959J108
—	NEXTGEN ACQUISITION CORP II	170,100	$1.684M	0.1%	—	—	UNIT 03/23/2026	G65317110
—	COMPUTE HEALTH ACQUISITIN CO	165,714	$1.672M	0.1%	—	—	UNIT 99/99/9999	204833206
—	FORTISTAR SUSTAINABLE SOL CO	168,711	$1.672M	0.1%	—	—	UNIT 01/14/2026	34962M205
—	APPLIED OPTOELECTRONICS INC	2,000,000	$1.658M	0.1%	—	—	NOTE 5.000% 3/1	03823UAB8
NKE	NIKE INC	12,400	$1.648M	0.1%	—	—	Put	654106103
TWLO	TWILIO INC	4,824	$1.644M	0.1%	—	—	CL A	90138F102
—	FTAC HERA ACQUISITION CORP	164,154	$1.64M	0.1%	—	—	UNIT 02/28/2026	G3728Y129
—	NORTHERN GENESIS ACQUISITION	164,696	$1.634M	0.1%	—	—	COMMON STOCK	66516U101
D	DOMINION ENERGY INC	21,200	$1.61M	0.1%	—	—	Put	25746U109
XLU	SELECT SECTOR SPDR TR	25,000	$1.6M	0.1%	—	—	Call	81369Y886
MP	MP MATERIALS CORP	44,400	$1.596M	0.1%	—	—	Put	553368101
—	BIOXCEL THERAPEUTICS INC	36,596	$1.579M	0.1%	—	—	COM	09075P105
—	KKR ACQUISITION HOLDING I CO	156,993	$1.571M	0.1%	—	—	UNIT 99/99/9999	48253T208
—	PROSPECTOR CAPITAL CORP	161,174	$1.568M	0.1%	—	—	CL A	G7273A105
—	MICHAELS COS INC	71,448	$1.567M	0.1%	—	—	COM	59408Q106
—	FORUM MERGER IV CORP	157,788	$1.562M	0.1%	—	—	UNIT 03/15/2028	349875203
—	SCION TECH GROWTH II	156,210	$1.556M	0.1%	—	—	UNIT 99/99/9999	G31070124
—	GORES TECHNOLOGY PARTNERS IN	154,400	$1.546M	0.1%	—	—	UNIT 03/16/2028	382870202
DD	DUPONT DE NEMOURS INC	20,000	$1.545M	0.1%	—	—	Put	26614N102
—	CATCHA INVESTMENT CORP	154,983	$1.542M	0.1%	—	—	UNIT 99/99/9999	G1962Y128
—	ATLAS CREST INVESTMENT CORP	152,224	$1.523M	0.1%	—	—	UNIT 99/99/9999	049287204
BAND	BANDWIDTH INC	11,900	$1.508M	0.1%	—	—	COM CL A	05988J103
—	NEW RELIC INC	1,538,000	$1.508M	0.1%	—	—	NOTE 0.500% 5/0	64829BAB6
—	SANDBRIDGE X2 CORP	150,917	$1.508M	0.1%	—	—	UNIT 99/99/9999	799792205
—	AUSTERLITZ ACQUISITION CORP	149,789	$1.502M	0.1%	—	—	UNIT 99/99/9999	G0633U119
—	SCION TECH GROWTH I	152,563	$1.496M	0.1%	—	—	CL A SHS	G31067104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,600	$1.49M	0.1%	—	—	Call	874039100
—	SVF INVESTMENT CORP 2	146,859	$1.483M	0.1%	—	—	CL A SHS	G8601M100
—	SEACOR HOLDINGS INC	1,500,000	$1.477M	0.1%	—	—	NOTE 2.500%12/1	811904AM3
SWBK	SWITCHBACK II CORPORATION	149,449	$1.469M	0.1%	—	—	COM CL A	G8633T115
—	CASCADE ACQUISITION CORP	149,134	$1.469M	0.1%	—	—	COM CL A	147151104
ARCT	ARCTURUS THERAPEUTICS HLDGS	35,400	$1.462M	0.1%	—	—	Put	03969T109
RYAAY	RYANAIR HOLDINGS PLC	12,635	$1.453M	0.1%	—	—	SPONSORED ADS	783513203
—	FIGURE ACQUISITION CORP I	142,938	$1.447M	0.1%	—	—	UNIT 99/99/9999	302438205
EXEEL	CHESAPEAKE ENERGY CORP	84,948	$1.444M	0.1%	—	—	*W EXP 03/01/202	165167180
—	INTRA CELLULAR THERAPIES INC	42,100	$1.429M	0.1%	—	—	Call	46116X101
HIG	HARTFORD FINL SVCS GROUP INC	21,300	$1.424M	0.1%	—	—	Call	416515104
—	CHURCHILL CAPITAL CORP VI	140,634	$1.415M	0.1%	—	—	UNIT 99/99/9999	17143W200
CSTUF	CONSTELLATION ACQUISITN CORP	142,858	$1.413M	0.1%	—	—	UNIT 99/99/9999	G2R18K121
RPD	RAPID7 INC	18,900	$1.41M	0.1%	—	—	COM	753422104
EFV	ISHARES TR	27,500	$1.402M	0.1%	—	—	EAFE VALUE ETF	464288877
—	CENTRAL SECS CORP	36,716	$1.392M	0.1%	—	—	COM	155123102
JOYY	JOYY INC	14,800	$1.387M	0.1%	—	—	Put	46591M109
AMD	ADVANCED MICRO DEVICES INC	17,500	$1.373M	0.1%	—	—	Call	007903107
SPNT	SIRIUSPOINT LTD	134,617	$1.369M	0.1%	—	—	COM	G8192H106
—	EXECUTIVE NETWORK PARTNERING	136,846	$1.364M	0.1%	—	—	UNIT 99/99/9999	30158L209
—	TREBIA ACQUISITION CORP	136,350	$1.358M	0.1%	—	—	COM CL A	G9027T109
—	CC NEUBERGER PRIN HLDGS II	137,516	$1.356M	0.1%	—	—	SHS CL A	G3166T103
BAC	BK OF AMERICA CORP	35,000	$1.354M	0.1%	—	—	Call	060505104
—	VPC IMPACT ACQU HOLDI III IN	137,208	$1.354M	0.1%	—	—	UNIT 99/99/9999	91835J207
—	GABELLI DIVID & INCOME TR	56,417	$1.352M	0.1%	—	—	COM	36242H104
—	TAIWAN FD INC	47,644	$1.346M	0.1%	—	—	COM	874036106
—	GENERAL AMERN INVS CO INC	33,609	$1.339M	0.1%	—	—	COM	368802104
—	REVOLUTION HEALTHCAR AQ CORP	132,440	$1.332M	0.1%	—	—	UNIT 03/18/20266	76155Y207
—	DIGITAL TRANSFORMATN OPT COR	134,482	$1.33M	0.1%	—	—	UNIT 03/31/2028	25401K206
—	SEACOR HOLDINGS INC	32,497	$1.324M	0.1%	—	—	COM	811904101
—	CORELOGIC INC	16,660	$1.32M	0.1%	—	—	COM	21871D103
—	OPKO HEALTH INC	1,000,000	$1.313M	0.1%	—	—	NOTE 4.500% 2/1	68375NAD5
GREK	GLOBAL X FDS	49,467	$1.308M	0.1%	—	—	MSCI GREECE ETF	37954Y319
ZG	ZILLOW GROUP INC	9,917	$1.303M	0.1%	—	—	CL A	98954M101
CEF	SPROTT PHYSICAL GOLD & SILVE	74,894	$1.301M	0.1%	—	—	TR UNIT	85208R101
—	MCAP ACQUISITION CORP	130,349	$1.297M	0.1%	—	—	UNIT 02/18/2030	55282T208
TXNM	PNM RES INC	26,396	$1.295M	0.1%	—	—	COM	69349H107
—	ROTH CH ACQUISITION III CO	129,483	$1.295M	0.1%	—	—	UNIT 02/26/2026	77867Q201
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,263	$1.293M	0.1%	—	—	COM	459506101
—	SPORTS ENTERTAINMENT ACQU CO	132,035	$1.29M	0.1%	—	—	COM CL A	84918M106
—	CORNER GROWTH ACQUISITION CO	131,607	$1.288M	0.1%	—	—	CL A SHS	G2425N105
QURE	UNIQURE NV	38,000	$1.28M	0.1%	—	—	Call	N90064101
V	VISA INC	6,000	$1.27M	0.1%	—	—	Put	92826C839
TFC	TRUIST FINL CORP	21,618	$1.261M	0.1%	—	—	COM	89832Q109
MNST	MONSTER BEVERAGE CORP NEW	13,800	$1.257M	0.1%	—	—	Put	61174X109
—	OAK STR HEALTH INC	23,100	$1.254M	0.1%	—	—	COM	67181A107
—	SCVX CORP	126,831	$1.251M	0.1%	—	—	COM	G79448208
CNXX	CONX CORP	125,084	$1.248M	0.1%	—	—	COM CL A	212873103
—	CHURCHILL CAPITAL CORP V	125,297	$1.238M	0.1%	—	—	COM CL A	17144T107
—	REXNORD CORP	25,850	$1.217M	0.1%	—	—	COM	76169B102
PYPL	PAYPAL HLDGS INC	5,000	$1.215M	0.0%	—	—	Put	70450Y103
—	FTAC ATHENA ACQUISITION CORP	120,718	$1.207M	0.0%	—	—	UNIT 99/99/9999	G37283127
—	GO ACQUISITION CORP	122,186	$1.203M	0.0%	—	—	COM	362019101
—	ABERDEEN EMRG MRKTS EQT INM	137,071	$1.186M	0.0%	—	—	COM	00301W105
—	KL ACQUISITION CORP	119,341	$1.183M	0.0%	—	—	UNIT 99/99/9999	49837C208
AMD	ADVANCED MICRO DEVICES INC	15,000	$1.176M	0.0%	—	—	Put	007903107
—	VPC IMPACT ACQUISITION HLDG	119,116	$1.174M	0.0%	—	—	UNIT 03/05/2026	G9460L100
SBSW	SIBANYE STILLWATER LTD	65,601	$1.172M	0.0%	—	—	SPONSORED ADR	82575P107
AMGN	AMGEN INC	4,707	$1.171M	0.0%	—	—	COM	031162100
—	PERIDOT ACQUISITION CORP II	117,603	$1.169M	0.0%	—	—	UNIT 99/99/9999	G7008B113
—	TALEND S A	18,202	$1.158M	0.0%	—	—	ADS	874224207
—	FOREST ROAD ACQUISITION COR	115,392	$1.149M	0.0%	—	—	UNIT 99/99/9999	34619V202
—	HARMONIC INC	1,000,000	$1.14M	0.0%	—	—	DBCV 2.000% 9/0	413160AD4
—	STANDARD AVB FINL CORP	34,612	$1.13M	0.0%	—	—	COM	85303B100
—	ALTERYX INC	572,000	$1.128M	0.0%	—	—	NOTE 0.500% 6/0	02156BAB9
—	890 5TH AVE PARTNERS INC	113,200	$1.126M	0.0%	—	—	UNIT 01/12/2026	28250A204
—	BROOKFIELD PROPERTY PARTRS L	63,200	$1.125M	0.0%	—	—	Put	G16249107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	48,527	$1.122M	0.0%	—	—	COM SHS BEN INT	456237106
XLF	SELECT SECTOR SPDR TR	32,916	$1.121M	0.0%	—	—	SBI INT-FINL	81369Y605
—	PROPTECH INVESTMENT CORP II	114,370	$1.12M	0.0%	—	—	COM CL A	743497109
—	CUBIC CORP	15,000	$1.119M	0.0%	—	—	Call	229669106
—	GOLDEN FALCON ACQUISITION CO	115,653	$1.118M	0.0%	—	—	CL A	38102H109
—	AVANTI ACQUISITION CORP	114,456	$1.118M	0.0%	—	—	SHS CL A	G0682V109
—	AG MTG INVT TR INC	276,700	$1.115M	0.0%	—	—	Put	001228105
—	CONCORD ACQUISITION CORP	114,058	$1.115M	0.0%	—	—	COM CL A	206071102
—	CF ACQUISITION CORP VIII	112,124	$1.112M	0.0%	—	—	UNIT 03/31/2028	12520C208
—	DPCM CAP INC	112,292	$1.107M	0.0%	—	—	COM CL A	23344P101
—	INVESTINDUSTRIAL ACQUISITION	112,806	$1.1M	0.0%	—	—	SHS CL A	G4771L105
—	GAMING & HOSPITALITY ACQU CO	110,772	$1.097M	0.0%	—	—	UNIT 02/04/2028	364681205
—	HUMANIGEN INC	56,200	$1.073M	0.0%	—	—	Call	444863203
NVDA	NVIDIA CORPORATION	2,000	$1.068M	0.0%	—	—	Put	67066G104
—	CHANGE HEALTHCARE INC	48,000	$1.061M	0.0%	—	—	COM	15912K100
PHM	PULTE GROUP INC	20,229	$1.061M	0.0%	—	—	COM	745867101
RITM	NEW RESIDENTIAL INVT CORP	94,100	$1.059M	0.0%	—	—	COM NEW	64828T201
GEF/B	GREIF INC	18,280	$1.046M	0.0%	—	—	CL B	397624206
—	STARWOOD PPTY TR INC	1,000,000	$1.045M	0.0%	—	—	NOTE 4.375% 4/0	85571BAH8
—	INTRA CELLULAR THERAPIES INC	30,788	$1.045M	0.0%	—	—	COM	46116X101
LBRDK	LIBERTY BROADBAND CORP	6,877	$1.033M	0.0%	—	—	COM SER C	530307305
ACAD	ACADIA PHARMACEUTICALS INC	40,000	$1.032M	0.0%	—	—	Put	004225108
KALV	KALVISTA PHARMACEUTICALS INC	39,963	$1.027M	0.0%	—	—	COM	483497103
CNP	CENTERPOINT ENERGY INC	45,200	$1.024M	0.0%	—	—	Call	15189T107
XLF	SELECT SECTOR SPDR TR	30,000	$1.021M	0.0%	—	—	Put	81369Y605
DKS	DICKS SPORTING GOODS INC	13,392	$1.02M	0.0%	—	—	COM	253393102
—	DISCOVERY INC	27,656	$1.02M	0.0%	—	—	COM SER C	25470F302
—	SUSTAINABLE DEVELP ACQU I CO	102,476	$1.02M	0.0%	—	—	UNIT 02/04/2026	86934L202
WSO/B	WATSCO INC	3,971	$1.015M	0.0%	—	—	CL B CONV	942622101
—	STAR PEAK CORP II	100,416	$1.015M	0.0%	—	—	COM CL A	855179107
NIO	NIO INC	26,000	$1.014M	0.0%	—	—	Put	62914V106
AUPH	AURINIA PHARMACEUTICALS INC	77,800	$1.011M	0.0%	—	—	Call	05156V102
ETSY	ETSY INC	5,000	$1.008M	0.0%	—	—	COM	29786A106
ARKG	ARK ETF TR	11,342	$1.006M	0.0%	—	—	GENOMIC REV ETF	00214Q302
—	GLOBAL PARTNER ACQISTN CORP	101,545	$1.005M	0.0%	—	—	UNIT 01/06/2026	G3934P110
ALL	ALLSTATE CORP	8,723	$1.003M	0.0%	—	—	COM	020002101
MP	MP MATERIALS CORP	27,676	$995K	0.0%	—	—	COM CL A	553368101
—	DISCOVERY INC	22,800	$991K	0.0%	—	—	Put	25470F104
DD	DUPONT DE NEMOURS INC	12,757	$986K	0.0%	—	—	COM	26614N102
—	ECP ENVIRONMENTAL GW OPT COR	97,706	$985K	0.0%	—	—	UNIT 03/01/2026	26829T209
—	TRILLIUM THERAPEUTICS INC	91,308	$981K	0.0%	—	—	COM NEW	89620X506
—	BROOKFIELD PPTY REIT INC	54,599	$980K	0.0%	—	—	CL A	11282X103
EBAY	EBAY INC.	15,995	$979K	0.0%	—	—	COM	278642103
LNC	LINCOLN NATL CORP IND	15,723	$979K	0.0%	—	—	COM	534187109
GSG	ISHARES S&P GSCI COMMODITY-	70,000	$978K	0.0%	—	—	UNIT BEN INT	46428R107
PGR	PROGRESSIVE CORP	10,213	$977K	0.0%	—	—	COM	743315103
—	MIRATI THERAPEUTICS INC	5,700	$977K	0.0%	—	—	Call	60468T105
—	RESEARCH ALLIANCE CORP II	94,849	$972K	0.0%	—	—	COM CL A	760873109
—	OMEGA ALPHA SPAC	98,080	$971K	0.0%	—	—	CL A	G6749V107
—	CHP MERGER CORP	97,869	$970K	0.0%	—	—	COM CL A	12558Y106
—	INVACARE CORP	1,000,000	$963K	0.0%	—	—	NOTE 4.500% 6/0	461203AH4
—	LIVE OAK MOBILITY ACQUISI CO	96,449	$963K	0.0%	—	—	UNIT 03/01/2028	538126202
—	7GC & CO HOLDINGS INC	97,058	$960K	0.0%	—	—	COM CL A	81786A107
HRTX	HERON THERAPEUTICS INC	59,000	$956K	0.0%	—	—	Call	427746102
—	COLONNADE ACQUISITION CORP I	96,704	$953K	0.0%	—	—	UNIT 99/99/9999	G2284B127
—	GABELLI HLTHCARE & WELLNESS	75,881	$945K	0.0%	—	—	SHS	36246K103
CGNT	COGNYTE SOFTWARE LTD	33,730	$938K	0.0%	—	—	ORD SHS	M25133105
—	OAKTREE ACQUISITION CORP II	94,405	$934K	0.0%	—	—	CL A SHS	G6715X103
ARCT	ARCTURUS THERAPEUTICS HLDGS	22,610	$934K	0.0%	—	—	COM	03969T109
—	PONTEM CORPORATION	96,469	$934K	0.0%	—	—	SHS CL A	G71707106
—	ROYCE VALUE TR INC	50,767	$919K	0.0%	—	—	COM	780910105
—	LONGVIEW ACQUISITION CORP II	90,841	$912K	0.0%	—	—	UNIT 99/99/9999	54319Q204
—	FORTRESS VALUE ACQUISI CORP	91,819	$909K	0.0%	—	—	UNIT 03/31/2028	34964K207
—	BRANDYWINEGBL GBL INCM OPP F	75,313	$908K	0.0%	—	—	COM	10537L104
RCL	ROYAL CARIBBEAN GROUP	10,602	$908K	0.0%	—	—	COM	V7780T103
—	GDL FD	99,397	$888K	0.0%	—	—	COM SH BEN IT	361570104
—	PERSHING SQUARE TONTINE HLDG	37,000	$888K	0.0%	—	—	Put	71531R109
—	FIRSTMARK HORIZON ACQUISITIO	88,363	$884K	0.0%	—	—	CL A COM	33765Y101
—	CF ACQUISITION CORP VI	88,437	$877K	0.0%	—	—	UNIT 99/99/9999	12521J202
—	VERINT SYS INC	19,210	$874K	0.0%	—	—	COM	92343X100
HYG	ISHARES TR	10,000	$872K	0.0%	—	—	Put	464288513
—	KOREA FD INC	20,013	$868K	0.0%	—	—	COM NEW	500634209
—	MOTIVE CAPITAL CORP	87,822	$861K	0.0%	—	—	SHS CL A	G6293A103
—	ARCLIGHT CLEAN TRANSITION II	85,979	$860K	0.0%	—	—	UNIT 03/16/2028	G0R21B120
EXAS	EXACT SCIENCES CORP	6,400	$844K	0.0%	—	—	Put	30063P105
—	FS DEVELOPMENT CORP II	84,624	$842K	0.0%	—	—	COM CL A	30318F100
MHK	MOHAWK INDS INC	4,364	$839K	0.0%	—	—	COM	608190104
—	OI SA	504,501	$838K	0.0%	—	—	SPONSORED ADR NE	670851500
KALV	KALVISTA PHARMACEUTICALS INC	32,400	$833K	0.0%	—	—	Call	483497103
—	ROTH CH ACQUISITION II CO	83,741	$830K	0.0%	—	—	COM	778673103
LEN/B	LENNAR CORP	10,057	$828K	0.0%	—	—	CL B	526057302
—	CONSTELLATION BRANDS INC	3,605	$827K	0.0%	—	—	CL B	21036P207
—	VIRGIN GROUP ACQUISIT CORP I	83,310	$827K	0.0%	—	—	UNIT 99/99/9999	G9460K110
—	COMPUTE HEALTH ACQUISITIN CO	83,802	$826K	0.0%	—	—	COM CL A	204833107
ARKG	ARK ETF TR	9,300	$825K	0.0%	—	—	Call	00214Q302
—	SUMO LOGIC INC	43,683	$824K	0.0%	—	—	COM	86646P103
—	MONUMENT CIRCLE ACQUISITN CO	83,580	$824K	0.0%	—	—	UNIT 01/14/2026	61531M200
—	HELIX ENERGY SOLUTIONS GRP I	826,000	$820K	0.0%	—	—	NOTE 4.250% 5/0	42330PAH0
—	SVF INVESTMENT CORP	80,197	$819K	0.0%	—	—	CL A SHS	G8601L102
—	BUNGE LIMITED	10,300	$817K	0.0%	—	—	Put	G16962105
ITRI	ITRON INC	9,200	$816K	0.0%	—	—	COM	465741106
—	EVERBRIDGE INC	6,700	$812K	0.0%	—	—	COM	29978A104
—	VOYA INTL HIGH DIV EQTY INM	144,811	$808K	0.0%	—	—	COM	92912Y109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,500	$803K	0.0%	—	—	Put	98980L101
—	INTERCEPT PHARMACEUTICALS IN	1,250,000	$803K	0.0%	—	—	NOTE 2.000% 5/1	45845PAB4
—	SEACOR HOLDINGS INC	19,600	$799K	0.0%	—	—	Put	811904101
—	REDBALL ACQUISITION CORP	79,695	$793K	0.0%	—	—	COM CL A	G7417R105
—	CLOUGH GLOBAL OPPORTUNITIES	64,535	$791K	0.0%	—	—	SH BEN INT	18914E106
—	DUNE ACQUISITION CORP	80,345	$784K	0.0%	—	—	COM CL A	265334102
—	D8 HOLDINGS CORP	78,438	$780K	0.0%	—	—	SHS CL A	G2614K110
—	ZOGENIX INC	39,717	$775K	0.0%	—	—	COM NEW	98978L204
PCG	PG&E CORP	66,000	$774K	0.0%	—	—	Call	69331C108
—	BTRS HOLDINGS INC	163,469	$773K	0.0%	—	—	*W EXP 01/12/202	11778X112
—	GABELLI GLOBAL SMALL & MID C	52,995	$773K	0.0%	—	—	COM	36249W104
—	AMC ENTMT HLDGS INC	75,300	$769K	0.0%	—	—	Put	00165C104
LEN	LENNAR CORP	7,600	$769K	0.0%	—	—	Call	526057104
—	TURMERIC ACQUISITION CORP	76,803	$768K	0.0%	—	—	UNIT 10/08/2025	G9127T116
—	D AND Z MEDIA ACQUISITION CO	77,595	$767K	0.0%	—	—	UNIT 99/99/9999	23305Q205
—	GLOBAL SYNERGY ACQUISIT CORP	76,785	$765K	0.0%	—	—	UNIT 01/01/2024	G3934J114
—	CUREVAC N V	8,300	$759K	0.0%	—	—	Put	N2451R105
—	MSD ACQUISITION CORP	74,780	$759K	0.0%	—	—	UNIT 03/25/2026	G5709C117
EFA	ISHARES TR	10,000	$758K	0.0%	—	—	Call	464287465
—	NOBLE MIDSTREAM PARTNERS LP	52,217	$757K	0.0%	—	—	COM UNIT REPST	65506L105
—	ENVIRONMENTAL IMPACT ACQU CO	77,741	$753K	0.0%	—	—	COM CL A	29408N106
—	WADDELL & REED FINL INC	30,000	$752K	0.0%	—	—	CL A	930059100
—	SOUTH JERSEY INDS INC	15,046	$747K	0.0%	—	—	UNIT 04/01/2024	838518306
—	NEW GERMANY FD INC	37,180	$735K	0.0%	—	—	COM	644465106
—	TRILLIUM THERAPEUTICS INC	67,800	$729K	0.0%	—	—	Call	89620X506
EFA	ISHARES TR	9,500	$721K	0.0%	—	—	Put	464287465
—	NAVISTAR INTL CORP NEW	16,300	$718K	0.0%	—	—	Call	63934E108
—	ABG ACQUISITION CORP I	72,511	$717K	0.0%	—	—	CL A SHS	G00496102
BYND	BEYOND MEAT INC	5,500	$716K	0.0%	—	—	Put	08862E109
SNX	SYNNEX CORP	6,207	$713K	0.0%	—	—	COM	87162W100
—	II-VI INC	10,400	$711K	0.0%	—	—	Put	902104108
—	BURGERFI INTERNATIONAL INC	46,000	$709K	0.0%	—	—	Put	12122L101
PFLT	PENNANTPARK FLOATING RATE CA	59,566	$708K	0.0%	—	—	COM	70806A106
—	DRAGONEER GROWTH OPPTY CORP	68,602	$705K	0.0%	—	—	SHS CL A	G28314105
—	MORGAN STANLEY INDIA INVT FD	30,262	$705K	0.0%	—	—	COM	61745C105
TGT	TARGET CORP	3,545	$702K	0.0%	—	—	COM	87612E106
NAVI	NAVIENT CORPORATION	48,604	$696K	0.0%	—	—	COM	63938C108
IBM	INTERNATIONAL BUSINESS MACHS	5,196	$692K	0.0%	—	—	COM	459200101
—	VIACOMCBS INC	15,300	$690K	0.0%	—	—	CL B	92556H206
—	BERRY GLOBAL GROUP INC	11,185	$687K	0.0%	—	—	COM	08579W103
LMT	LOCKHEED MARTIN CORP	1,857	$686K	0.0%	—	—	COM	539830109
HPQ	HP INC	21,602	$686K	0.0%	—	—	COM	40434L105
EA	ELECTRONIC ARTS INC	5,058	$685K	0.0%	—	—	COM	285512109
ABBV	ABBVIE INC	6,321	$684K	0.0%	—	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	11,744	$683K	0.0%	—	—	COM	92343V104
DUK	DUKE ENERGY CORP NEW	7,074	$683K	0.0%	—	—	COM NEW	26441C204
—	CUSHING NEXTGEN INFRA INCM F	16,890	$682K	0.0%	—	—	COM	231647207
IQ	IQIYI INC	41,000	$682K	0.0%	—	—	Put	46267X108
—	BURGUNDY TECHNOLOGY ACQU COR	68,835	$681K	0.0%	—	—	CL A	G1702T116
NOC	NORTHROP GRUMMAN CORP	2,105	$681K	0.0%	—	—	COM	666807102
GEN	NORTONLIFELOCK INC	32,049	$681K	0.0%	—	—	COM	668771108
ED	CONSOLIDATED EDISON INC	9,094	$680K	0.0%	—	—	COM	209115104
MTG	MGIC INVT CORP WIS	49,128	$680K	0.0%	—	—	COM	552848103
—	VERITIV CORP	15,936	$678K	0.0%	—	—	COM	923454102
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,251	$677K	0.0%	—	—	COM	744573106
C	CITIGROUP INC	9,301	$677K	0.0%	—	—	COM NEW	172967424
CC	CHEMOURS CO	24,274	$677K	0.0%	—	—	COM	163851108
KR	KROGER CO	18,780	$676K	0.0%	—	—	COM	501044101
MCK	MCKESSON CORP	3,461	$675K	0.0%	—	—	COM	58155Q103
—	VOYA NAT RES EQUITY INCOME F	203,495	$674K	0.0%	—	—	COM	92913C106
GD	GENERAL DYNAMICS CORP	3,707	$673K	0.0%	—	—	COM	369550108
ZION	ZIONS BANCORPORATION N A	12,200	$671K	0.0%	—	—	Call	989701107
ARW	ARROW ELECTRS INC	6,054	$671K	0.0%	—	—	COM	042735100
—	ACTIVISION BLIZZARD INC	7,206	$670K	0.0%	—	—	COM	00507V109
BK	BANK NEW YORK MELLON CORP	14,088	$666K	0.0%	—	—	COM	064058100
BBY	BEST BUY INC	5,791	$665K	0.0%	—	—	COM	086516101
—	CONSONANCE HFW ACQUISITION C	69,132	$665K	0.0%	—	—	SHS CL A	G2445M103
—	NORTHERN GENESIS ACQU CORP I	66,639	$665K	0.0%	—	—	UNIT 99/99/9999	66516W206
ELV	ANTHEM INC	1,851	$664K	0.0%	—	—	COM	036752103
MDLZ	MONDELEZ INTL INC	11,329	$663K	0.0%	—	—	CL A	609207105
WU	WESTERN UN CO	26,748	$660K	0.0%	—	—	COM	959802109
INTC	INTEL CORP	10,291	$659K	0.0%	—	—	COM	458140100
CVX	CHEVRON CORP NEW	6,272	$657K	0.0%	—	—	COM	166764100
TSN	TYSON FOODS INC	8,832	$656K	0.0%	—	—	CL A	902494103
LNG	CHENIERE ENERGY INC	9,082	$654K	0.0%	—	—	COM NEW	16411R208
HCA	HCA HEALTHCARE INC	3,463	$652K	0.0%	—	—	COM	40412C101
WKC	WORLD FUEL SVCS CORP	18,435	$649K	0.0%	—	—	COM	981475106
PAG	PENSKE AUTOMOTIVE GRP INC	8,078	$648K	0.0%	—	—	COM	70959W103
LYB	LYONDELLBASELL INDUSTRIES N	6,214	$647K	0.0%	—	—	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	7,097	$647K	0.0%	—	—	COM	744320102
TKR	TIMKEN CO	7,923	$643K	0.0%	—	—	COM	887389104
—	SIRIUS XM HOLDINGS INC	105,800	$643K	0.0%	—	—	Call	82968B103
—	89BIO INC	27,000	$639K	0.0%	—	—	COM	282559103
LUMN	LUMEN TECHNOLOGIES INC	47,863	$639K	0.0%	—	—	COM	550241103
D	DOMINION ENERGY INC	8,402	$638K	0.0%	—	—	COM	25746U109
ALSN	ALLISON TRANSMISSION HLDGS I	15,603	$637K	0.0%	—	—	COM	01973R101
UHS	UNIVERSAL HLTH SVCS INC	4,772	$637K	0.0%	—	—	CL B	913903100
LYFT	LYFT INC	10,000	$632K	0.0%	—	—	Put	55087P104
GPI	GROUP 1 AUTOMOTIVE INC	4,006	$632K	0.0%	—	—	COM	398905109
—	MARQUEE RAINE ACQUISITION CO	63,899	$631K	0.0%	—	—	CL A SHS	G58442107
—	XL FLEET CORP	70,000	$629K	0.0%	—	—	Put	9837FR100
AMCX	AMC NETWORKS INC	11,779	$626K	0.0%	—	—	CL A	00164V103
NXST	NEXSTAR MEDIA GROUP INC	4,447	$624K	0.0%	—	—	CL A	65336K103
—	DESKTOP METAL INC	41,900	$624K	0.0%	—	—	Put	25058X105
HRTX	HERON THERAPEUTICS INC	38,343	$622K	0.0%	—	—	COM	427746102
TGNA	TEGNA INC	32,789	$617K	0.0%	—	—	COM	87901J105
BNTX	BIONTECH SE	5,600	$611K	0.0%	—	—	Put	09075V102
XBI	SPDR SER TR	4,500	$610K	0.0%	—	—	S&P BIOTECH	78464A870
—	QELL ACQUISITION CORP	59,572	$606K	0.0%	—	—	CL A	G7307X105
—	ATLAS AIR WORLDWIDE HLDGS IN	10,000	$604K	0.0%	—	—	Put	049164205
—	BLACKROCK ENHANCED EQUITY DI	63,474	$600K	0.0%	—	—	COM	09251A104
—	BIOXCEL THERAPEUTICS INC	13,900	$600K	0.0%	—	—	Put	09075P105
—	RUBIUS THERAPEUTICS INC	22,200	$588K	0.0%	—	—	Put	78116T103
BMY	BRISTOL-MYERS SQUIBB CO	9,300	$587K	0.0%	—	—	COM	110122108
—	890 5TH AVE PARTNERS INC	60,000	$581K	0.0%	—	—	COM CL A	28250A105
—	GRACE W R & CO DEL NEW	9,613	$575K	0.0%	—	—	COM	38388F108
RRX	REGAL BELOIT CORP	4,000	$570K	0.0%	—	—	Put	758750103
—	TRIBUNE PUBG CO NEW	31,699	$570K	0.0%	—	—	COM	89609W107
—	PRIME IMPACT ACQUISITION I	57,575	$570K	0.0%	—	—	UNIT 10/01/2030	G61074111
—	SOGOU INC	75,292	$569K	0.0%	—	—	ADR REPSTG A	83409V104
—	LIBERTY GLOBAL PLC	22,288	$569K	0.0%	—	—	SHS CL C	G5480U120
SES	IVANHOE CAPITAL ACQUISTIN CO	57,254	$567K	0.0%	—	—	COM CL A	G4R87P114
—	CHANGE HEALTHCARE INC	25,500	$563K	0.0%	—	—	Put	15912K100
—	CUBIC CORP	7,536	$562K	0.0%	—	—	COM	229669106
—	MUDRICK CAPITAL ACQU CORP II	56,950	$559K	0.0%	—	—	COM CL A	62477L107
VIR	VIR BIOTECHNOLOGY INC	10,900	$559K	0.0%	—	—	Put	92764N102
—	SMTC CORP	92,863	$558K	0.0%	—	—	COM NEW	832682207
EWL	ISHARES INC	12,500	$553K	0.0%	—	—	Put	464286749
IWM	ISHARES TR	2,500	$552K	0.0%	—	—	Put	464287655
WTFC	WINTRUST FINL CORP	7,284	$552K	0.0%	—	—	COM	97650W108
—	GABELLI CONV & INC SECS FD I	90,262	$550K	0.0%	—	—	COM	36240B109
IQ	IQIYI INC	33,000	$548K	0.0%	—	—	SPONSORED ADS	46267X108
GPRE	GREEN PLAINS INC	20,000	$541K	0.0%	—	—	Put	393222104
—	CAPSTAR SPL PURP ACQUISITION	54,910	$536K	0.0%	—	—	COM CL A	14070Y101
LBTYAUSD	LIBERTY GLOBAL PLC	20,668	$530K	0.0%	—	—	SHS CL A	G5480U104
FTCHQ	FARFETCH LTD	10,000	$530K	0.0%	—	—	Put	30744W107
KALV	KALVISTA PHARMACEUTICALS INC	20,500	$527K	0.0%	—	—	Put	483497103
—	POPULATION HEALTH INVS CO IN	52,307	$526K	0.0%	—	—	UNIT 99/99/9999	G71716123
GLPG	GALAPAGOS NV	6,800	$524K	0.0%	—	—	Put	36315X101
NFLX	NETFLIX INC	1,000	$522K	0.0%	—	—	Put	64110L106
—	CHP MERGER CORP	50,200	$520K	0.0%	—	—	UNIT 11/22/2024	12558Y205
—	NIGHTDRAGON ACQUISITION CORP	50,808	$518K	0.0%	—	—	UNIT 02/26/20266	65413D204
—	INTERPRIVATE IV INFRATECH PR	52,221	$517K	0.0%	—	—	UNIT 03/05/2026	46064T201
—	MUDRICK CAPITAL ACQU CORP II	51,397	$516K	0.0%	—	—	UNIT 99/99/9999	62477L206
—	TWO	51,672	$514K	0.0%	—	—	COM CL A	G9152V101
—	KERNEL GROUP HOLDINGS INC	51,354	$513K	0.0%	—	—	UNIT 99/99/9999	G5259L111
—	HORIZON ACQUISITION CORPORAT	49,527	$505K	0.0%	—	—	SHS CL A	G46044106
—	ALTIMAR ACQUISITION CORP II	50,763	$502K	0.0%	—	—	SHS CL A	G03709105
USO	UNITED STS OIL FD LP	12,300	$498K	0.0%	—	—	Call	91232N207
ACAD	ACADIA PHARMACEUTICALS INC	19,236	$496K	0.0%	—	—	COM	004225108
—	MIRATI THERAPEUTICS INC	2,879	$493K	0.0%	—	—	COM	60468T105
EFA	ISHARES TR	6,493	$493K	0.0%	—	—	MSCI EAFE ETF	464287465
ALT	ALTIMMUNE INC	34,573	$489K	0.0%	—	—	COM NEW	02155H200
—	TEMPLETON GLOBAL INCOME FD	91,405	$485K	0.0%	—	—	COM	880198106
—	CUREVAC N V	5,300	$485K	0.0%	—	—	Call	N2451R105
NVAX	NOVAVAX INC	2,664	$483K	0.0%	—	—	COM NEW	670002401
NUE	NUCOR CORP	6,000	$482K	0.0%	—	—	Call	670346105
—	SUMO LOGIC INC	25,100	$473K	0.0%	—	—	Put	86646P103
KHC	KRAFT HEINZ CO	11,730	$469K	0.0%	—	—	COM	500754106
GYRO	GYRODYNE LLC	30,454	$468K	0.0%	—	—	COM	403829104
—	VONTIER CORPORATION	15,360	$465K	0.0%	—	—	Put	928881951
—	PMV CONSUMER ACQUISITION COR	47,760	$463K	0.0%	—	—	COM	693486102
—	CREDIT SUISSE GROUP	43,400	$460K	0.0%	—	—	Put	225401108
GRND	TIGA ACQUISITION CORP	45,793	$460K	0.0%	—	—	SHS CL A	G88672103
—	HIGHLAND INCOME FD	41,383	$459K	0.0%	—	—	HIGHLAND INCOME	43010E404
—	BLUESCAPE OPPORTUNITIES ACQU	45,529	$453K	0.0%	—	—	SHS	G1195N105
NEM	NEWMONT CORP	7,498	$452K	0.0%	—	—	COM	651639106
SPCX	COLLABORATIVE INVESTMNT SER	15,800	$449K	0.0%	—	—	Call	19423L672
—	INTERPRIVATE III FINANCIAL P	45,547	$449K	0.0%	—	—	UNIT 99/99/9999	46064R205
BMY	BRISTOL-MYERS SQUIBB CO	7,000	$441K	0.0%	—	—	Call	110122108
KTB	KONTOOR BRANDS INC	9,100	$441K	0.0%	—	—	COM	50050N103
IONS	IONIS PHARMACEUTICALS INC	9,605	$432K	0.0%	—	—	COM	462222100
—	KINS TECHNOLOGY GROUP INC	43,802	$430K	0.0%	—	—	COM CL A	49714K109
—	CITIC CAPITAL ACQUISITION CO	42,806	$428K	0.0%	—	—	COM CL A	G21513109
—	CF ACQUISITION CORP V	42,777	$427K	0.0%	—	—	UNIT 01/25/2026	12520R205
CMG	CHIPOTLE MEXICAN GRILL INC	300	$426K	0.0%	—	—	Put	169656105
D	DOMINION ENERGY INC	5,600	$425K	0.0%	—	—	Call	25746U109
—	XL FLEET CORP	47,329	$425K	0.0%	—	—	COM CL A	9837FR100
NEE	NEXTERA ENERGY INC	5,600	$423K	0.0%	—	—	Put	65339F101
—	DESKTOP METAL INC	28,252	$421K	0.0%	—	—	COM CL A	25058X105
—	SEVERN BANCORP INC ANNAPOLIS	34,744	$420K	0.0%	—	—	COM	81811M100
CEFS	EXCHANGE LISTED FDS TR	20,150	$420K	0.0%	—	—	SABA INT RATE	30151E806
—	NUVEEN REAL ASSET INCOME & G	28,112	$414K	0.0%	—	—	COM	67074Y105
REZI	RESIDEO TECHNOLOGIES INC	14,658	$414K	0.0%	—	—	COM	76118Y104
—	HERZFELD CARIBBEAN BASIN FD	70,180	$413K	0.0%	—	—	COM	42804T106
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,000	$413K	0.0%	—	—	Call	03969T109
—	CONTINENTAL RES INC	15,910	$412K	0.0%	—	—	COM	212015101
AUPH	AURINIA PHARMACEUTICALS INC	31,620	$411K	0.0%	—	—	COM	05156V102
—	SYNOVUS FINL CORP	8,920	$408K	0.0%	—	—	COM NEW	87161C501
LEN	LENNAR CORP	4,000	$405K	0.0%	—	—	CL A	526057104
AXSM	AXSOME THERAPEUTICS INC	7,100	$402K	0.0%	—	—	COM	05464T104
—	FIVE PRIME THERAPEUTICS INC	10,600	$400K	0.0%	—	—	Call	33830X104
—	JAWS ACQUISITION CORP	125,295	$399K	0.0%	—	—	*W EXP 99/99/999	G50744112
HIMS	HIMS & HERS HEALTH INC	30,100	$398K	0.0%	—	—	Put	433000106
—	FORTRESS CAPITAL ACQUISITION	39,430	$395K	0.0%	—	—	UNIT 99/99/9999	G36427113
—	PERSPECTA INC	13,500	$392K	0.0%	—	—	Call	715347100
VNT	VONTIER CORPORATION	12,939	$392K	0.0%	—	—	COM	928881101
—	RIVERNORTH DOUBLELINE STRATE	25,721	$389K	0.0%	—	—	COM	76882G107
ALDX	ALDEYRA THERAPEUTICS INC	32,640	$388K	0.0%	—	—	COM	01438T106
—	APTIV PLC	2,795	$385K	0.0%	—	—	SHS	G6095L109
—	CENTRAL & EASTERN EUROPE FD	16,000	$385K	0.0%	—	—	COM	153436100
—	BROADSTONE ACQUISITION CORP	38,720	$379K	0.0%	—	—	SHS CL A	G1739V100
—	ABERDEEN GLOBAL DYNAMIC DIVI	33,928	$378K	0.0%	—	—	COM	00302M106
HIMS	HIMS & HERS HEALTH INC	28,518	$377K	0.0%	—	—	COM CL A	433000106
QURE	UNIQURE NV	11,200	$377K	0.0%	—	—	SHS	N90064101
CRNC	CERENCE INC	4,212	$377K	0.0%	—	—	COM	156727109
—	EATON VANCE SHORT DURATION D	28,546	$376K	0.0%	—	—	COM	27828V104
—	SOUTH JERSEY INDS INC	16,600	$375K	0.0%	—	—	Put	838518108
GOOGL	ALPHABET INC	181	$373K	0.0%	—	—	CAP STK CL A	02079K305
CRAI	CRA INTL INC	4,892	$365K	0.0%	—	—	COM	12618T105
QRVO	QORVO INC	2,000	$365K	0.0%	—	—	COM	74736K101
—	RICE ACQUISITION CORP	36,078	$365K	0.0%	—	—	COM CL A	762594109
—	ATHENA TECHNOLOGY ACQUISI CO	36,855	$364K	0.0%	—	—	UNIT 99/99/9999	04687A208
—	GOLDMAN SACHS MLP ENERGY REN	37,388	$362K	0.0%	—	—	COM	38148G206
—	CATALYST BIOSCIENCES INC	71,400	$360K	0.0%	—	—	Call	14888D208
—	CHANGE HEALTHCARE INC	16,000	$354K	0.0%	—	—	Call	15912K100
XXCHNXX	CHINA FD INC	12,008	$351K	0.0%	—	—	COM	169373107
ORCL	ORACLE CORP	5,000	$351K	0.0%	—	—	COM	68389X105
CARR	CARRIER GLOBAL CORPORATION	8,254	$349K	0.0%	—	—	COM	14448C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$341K	0.0%	—	—	CL B NEW	084670702
—	SOCIAL CAPITAL HEDOSOPHA HLD	19,513	$335K	0.0%	—	—	SHS CL A	G8252P105
RS	RELIANCE STEEL & ALUMINUM CO	2,200	$335K	0.0%	—	—	COM	759509102
—	FREQUENCY THERAPEUTICS INC	34,800	$331K	0.0%	—	—	Call	35803L108
—	SIRIUS XM HOLDINGS INC	54,000	$329K	0.0%	—	—	Put	82968B103
HPK	HIGHPEAK ENERGY INC	54,109	$328K	0.0%	—	—	COM	43114Q105
GM	GENERAL MTRS CO	5,706	$328K	0.0%	—	—	COM	37045V100
—	CIT GROUP INC	6,300	$325K	0.0%	—	—	COM NEW	125581801
—	QUEENS GAMBIT GROWTH CAPITAL	33,221	$322K	0.0%	—	—	CL A SHS	G7315C101
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,600	$321K	0.0%	—	—	Call	874060205
—	CREDIT SUISSE GROUP	30,000	$318K	0.0%	—	—	SPONSORED ADR	225401108
RSI	RUSH STREET INTERACTIVE INC	19,439	$318K	0.0%	—	—	COM	782011100
—	LIBERTY MEDIA ACQUISITION CO	31,428	$318K	0.0%	—	—	COM SR A	53073L104
SFL	SFL CORPORATION LTD	39,500	$317K	0.0%	—	—	Put	G7738W106
NIO	NIO INC	8,000	$312K	0.0%	—	—	Call	62914V106
—	SALIENT MIDSTREAM & MLP FD	60,649	$309K	0.0%	—	—	SH BEN INT	79471V105
—	VY GLOBAL GROWTH	30,505	$309K	0.0%	—	—	COM CL A	G9444H100
DOCU	DOCUSIGN INC	1,498	$303K	0.0%	—	—	COM	256163106
—	BULL HORN HLDGS CORP	31,067	$303K	0.0%	—	—	SHS	G1686P106
—	VMWARE INC	2,000	$301K	0.0%	—	—	Put	928563402
—	APTINYX INC	100,000	$300K	0.0%	—	—	COM	03836N103
MLCO	MELCO RESORTS AND ENTMNT LTD	15,000	$300K	0.0%	—	—	Put	585464100
—	EAST STONE ACQUISITION CORP	30,000	$300K	0.0%	—	—	SHS	G2911D108
—	ACCELERATE DIAGNOSTICS INC	36,100	$300K	0.0%	—	—	COM	00430H102
—	ALBIREO PHARMA INC	8,500	$299K	0.0%	—	—	Call	01345P106
CTVA	CORTEVA INC	6,407	$299K	0.0%	—	—	COM	22052L104
—	CUSHING MLP & INFRASTRUCT	11,948	$298K	0.0%	—	—	COM NEW	231631300
—	CLIMATE REAL IMPACT SLUTINS	29,669	$297K	0.0%	—	—	UNIT 99/99/9999	187171202
—	QURATE RETAIL INC	21,710	$295K	0.0%	—	—	COM SER B	74915M209
—	MERITOR INC	10,000	$294K	0.0%	—	—	COM	59001K100
ASB	ASSOCIATED BANC CORP	13,787	$294K	0.0%	—	—	COM	045487105
—	WESTERN ASSET HIGH INCOME OP	57,594	$293K	0.0%	—	—	COM	95766K109
MTN	VAIL RESORTS INC	1,000	$292K	0.0%	—	—	Put	91879Q109
—	MEXICO EQUITY & INCOME FD	28,608	$292K	0.0%	—	—	COM	592834105
—	TREPONT ACQUISITION CORP I	29,434	$289K	0.0%	—	—	SHS CL A	G9095M101
—	PROSPECTOR CAPITAL CORP	28,408	$286K	0.0%	—	—	UNIT 01/01/2030	G7273A121
—	ALBIREO PHARMA INC	8,074	$285K	0.0%	—	—	COM	01345P106
—	CURIS INC	25,000	$283K	0.0%	—	—	Call	231269200
TDOC	TELADOC HEALTH INC	1,545	$281K	0.0%	—	—	COM	87918A105
COP	CONOCOPHILLIPS	5,216	$276K	0.0%	—	—	COM	20825C104
SU	SUNCOR ENERGY INC NEW	13,220	$276K	0.0%	—	—	COM	867224107
WLYB	WILEY JOHN & SONS INC	5,133	$273K	0.0%	—	—	CL B	968223305
ENPH	ENPHASE ENERGY INC	1,683	$273K	0.0%	—	—	COM	29355A107
OXY/WS	OCCIDENTAL PETE CORP	22,889	$273K	0.0%	—	—	*W EXP 08/03/202	674599162
MSTR	MICROSTRATEGY INC	400	$272K	0.0%	—	—	Put	594972408
—	PDC ENERGY INC	7,909	$272K	0.0%	—	—	COM	69327R101
—	SILVER SPIKE ACQUISITN CORP	26,921	$268K	0.0%	—	—	UNIT 02/26/2026	G8201H121
—	INSU ACQUISITION CORP III	26,542	$268K	0.0%	—	—	UNIT 12/31/2026	457817302
—	LUBYS INC	80,577	$266K	0.0%	—	—	COM	549282101
—	HEALTH ASSURN ACQUISITION CO	26,045	$266K	0.0%	—	—	COM CL A	42226W109
—	NUVEEN NEW JERSEY QULT MUN F	18,350	$266K	0.0%	—	—	COM	67069Y102
SWBI	SMITH & WESSON BRANDS INC	15,188	$265K	0.0%	—	—	COM	831754106
KO	COCA COLA CO	5,000	$264K	0.0%	—	—	Put	191216100
—	VOYA GLBL EQTY DIV & PREM OP	46,000	$262K	0.0%	—	—	COM	92912T100
—	APTOSE BIOSCIENCES INC	43,700	$261K	0.0%	—	—	Call	03835T200
—	WESTERN ASSET / CLAYMORE INF	20,223	$259K	0.0%	—	—	COM SH BEN INT	95766Q106
—	LUX HEALTH TECH ACQUISITION	25,200	$259K	0.0%	—	—	COM CL A	55068A100
RCL	ROYAL CARIBBEAN GROUP	3,000	$257K	0.0%	—	—	Call	V7780T103
—	WESTERN ASSET EMERGING MKTS	19,117	$253K	0.0%	—	—	COM	95766A101
GOOG	ALPHABET INC	121	$250K	0.0%	—	—	CAP STK CL C	02079K107
—	INTERCEPT PHARMACEUTICALS IN	10,800	$249K	0.0%	—	—	Put	45845P108
AXSM	AXSOME THERAPEUTICS INC	4,400	$249K	0.0%	—	—	Call	05464T104
—	SPORTS VENTURES ACQUISIN COR	25,029	$247K	0.0%	—	—	UNIT 99/99/9999	G8372A111
—	INDIA FD INC	11,532	$247K	0.0%	—	—	COM	454089103
—	ARYA SCIENCES ACQU CORP IV	23,454	$246K	0.0%	—	—	CL A	G31659108
—	NEBULA CARAVEL ACQUISITION C	24,074	$245K	0.0%	—	—	UNIT 12/09/2023	629070202
SHEN	SHENANDOAH TELECOMMUNICATION	5,000	$244K	0.0%	—	—	COM	82312B106
OCUL	OCULAR THERAPEUTIX INC	14,814	$243K	0.0%	—	—	COM	67576A100
MSGS	MADISON SQUARE GRDN SPRT COR	1,336	$240K	0.0%	—	—	CL A	55825T103
—	CIMAREX ENERGY CO	4,000	$238K	0.0%	—	—	COM	171798101
—	LIBERTY TRIPADVISOR HLDGS IN	37,168	$237K	0.0%	—	—	COM SER A	531465102
SCKT	SOCKET MOBILE INC	27,500	$237K	0.0%	—	—	COM NEW	83368E200
TVTX	TRAVERE THERAPEUTICS INC	9,446	$236K	0.0%	—	—	COM	89422G107
—	CURIS INC	20,798	$235K	0.0%	—	—	COM NEW	231269200
OXY	OCCIDENTAL PETE CORP	8,796	$234K	0.0%	—	—	COM	674599105
—	AMC ENTMT HLDGS INC	23,000	$234K	0.0%	—	—	CL A COM	00165C104
—	FG NEW AMER ACQUISITION CORP	22,764	$232K	0.0%	—	—	COM	30259V106
HGV	HILTON GRAND VACATIONS INC	6,150	$231K	0.0%	—	—	COM	43283X105
SRPT	SAREPTA THERAPEUTICS INC	3,100	$230K	0.0%	—	—	Call	803607100
—	MAXEON SOLAR TECHNOLOGIES LT	7,288	$230K	0.0%	—	—	SHS	Y58473102
—	CARDTRONICS PLC	5,900	$229K	0.0%	—	—	Call	G1991C105
SRPT	SAREPTA THERAPEUTICS INC	3,076	$229K	0.0%	—	—	COM	803607100
BEKE	KE HLDGS INC	4,000	$228K	0.0%	—	—	Put	482497104
PSEWF	PAYSAFE LIMITED	52,782	$228K	0.0%	—	—	*W EXP 08/11/202	G6964L115
—	RIGNET INC	26,187	$228K	0.0%	—	—	COM	766582100
GAMI	GAMCO INVS INC	12,220	$227K	0.0%	—	—	CL A COM	361438104
TVTX	TRAVERE THERAPEUTICS INC	9,100	$227K	0.0%	—	—	Call	89422G107
AM	ANTERO MIDSTREAM CORP	25,000	$226K	0.0%	—	—	COM	03676B102
—	ELECTRAMECCANICA VEHS CORP	47,600	$224K	0.0%	—	—	COM NEW	284849205
SPHR	MADISON SQUARE GRDN ENTERTNM	2,700	$221K	0.0%	—	—	CL A	55826T102
—	BIOXCEL THERAPEUTICS INC	5,100	$220K	0.0%	—	—	Call	09075P105
—	PROTECTIVE INS CORP	9,540	$219K	0.0%	—	—	CL A	74368L104
BEKE	KE HLDGS INC	3,800	$217K	0.0%	—	—	SPONSORED ADS	482497104
—	DISCOVERY INC	5,000	$217K	0.0%	—	—	COM SER A	25470F104
OCUL	OCULAR THERAPEUTIX INC	13,200	$217K	0.0%	—	—	Call	67576A100
—	LIBERTY MEDIA CORP DEL	5,000	$216K	0.0%	—	—	Put	531229854
GCMGW	GCM GROSVENOR INC	184,416	$216K	0.0%	—	—	*W EXP 11/17/202	36831E116
—	CLIMATE REAL IMPACT SLUTINS	21,987	$214K	0.0%	—	—	COM CL A	187171103
MPC	MARATHON PETE CORP	4,000	$214K	0.0%	—	—	COM	56585A102
—	NUVEEN GLOBAL HIGH INCOME FD	13,758	$213K	0.0%	—	—	SHS	67075G103
RIG	TRANSOCEAN LTD	60,000	$213K	0.0%	—	—	Call	H8817H100
OPITQ	OFFICE PPTYS INCOME TR	7,684	$211K	0.0%	—	—	COM SHS BEN INT	67623C109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,000	$210K	0.0%	—	—	COM	78467J100
—	BRIDGETOWN 2 HOLDINGS LTD	20,270	$208K	0.0%	—	—	CL A	G1355V103
—	FIVE PRIME THERAPEUTICS INC	5,500	$207K	0.0%	—	—	Put	33830X104
HCC	WARRIOR MET COAL INC	12,000	$206K	0.0%	—	—	COM	93627C101
FOX	FOX CORP	5,900	$206K	0.0%	—	—	CL B COM	35137L204
—	BHP GROUP PLC	3,541	$205K	0.0%	—	—	SPONSORED ADR	05545E209
—	WESTERN ASSET / CLAYMORE INF	16,888	$205K	0.0%	—	—	COM	95766R104
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	89,167	$205K	0.0%	—	—	*W EXP 02/03/202	00788A113
RUSHB	RUSH ENTERPRISES INC	4,554	$205K	0.0%	—	—	CL B	781846308
—	INTRA CELLULAR THERAPIES INC	6,000	$204K	0.0%	—	—	Put	46116X101
—	LIBERTY GLOBAL PLC	7,095	$204K	0.0%	—	—	SHS CL B	G5480U112
—	PENN VA CORP	15,000	$201K	0.0%	—	—	COM	70788V102
—	JAPAN SMALLER CAPITALIZATION	21,631	$201K	0.0%	—	—	COM	47109U104
RUN	SUNRUN INC	3,300	$200K	0.0%	—	—	COM	86771W105
—	SOUTH JERSEY INDS INC	8,800	$199K	0.0%	—	—	Call	838518108
BAC	BK OF AMERICA CORP	5,000	$193K	0.0%	—	—	Put	060505104
—	SOCIAL CAPITAL HEDOSOPHA HLD	18,040	$193K	0.0%	—	—	SHS CL A	G8251L105
—	SOGOU INC	25,100	$191K	0.0%	—	—	Call	83409V104
—	SOGOU INC	25,100	$189K	0.0%	—	—	Put	83409V104
—	CHINA BIOLOGIC PRODS HLDGS I	1,600	$189K	0.0%	—	—	Call	G21515104
—	DYNAVAX TECHNOLOGIES CORP	19,200	$189K	0.0%	—	—	Put	268158201
—	ABERDEEN TOTAL DYNAMIC DIVD	18,977	$181K	0.0%	—	—	COM SH BEN INT	00326L100
—	HORIZON ACQUISITION CORP	17,438	$179K	0.0%	—	—	UNIT 99/99/9999	G46049121
—	RIVERNORTH OPPORTUNITIES FD	10,186	$177K	0.0%	—	—	COM	76881Y109
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	59,048	$175K	0.0%	—	—	*W EXP 10/22/202	G9441E118
LITE	LUMENTUM HLDGS INC	1,900	$174K	0.0%	—	—	Call	55024U109
—	VYNE THERAPEUTICS INC	25,264	$173K	0.0%	—	—	COM	92941V209
OCGN	OCUGEN INC	25,300	$172K	0.0%	—	—	Put	67577C105
—	ASLAN PHARMACEUTICALS LTD	50,000	$168K	0.0%	—	—	ADS	04522R101
TRIRW	TRITERRAS INC	101,063	$167K	0.0%	—	—	*W EXP 11/10/202	G9103H110
—	MULTIPLAN CORPORATION	30,000	$166K	0.0%	—	—	Put	62548M100
—	ACKRELL SPAC PARTNERS I CO	16,786	$166K	0.0%	—	—	UNIT 99/99/9999	00461L303
—	BM TECHNOLOGIES INC	80,792	$162K	0.0%	—	—	*W EXP 01/04/202	05591L115
GEO	GEO GROUP INC NEW	20,400	$159K	0.0%	—	—	Put	36162J106
EXAS	EXACT SCIENCES CORP	1,206	$159K	0.0%	—	—	COM	30063P105
VGACGBP	VG ACQUISITION CORP	15,448	$157K	0.0%	—	—	SHS CL A	G9446E105
—	HOSTESS BRANDS INC	53,446	$155K	0.0%	—	—	*W EXP 11/04/202	44109J114
—	GASLOG LTD	26,500	$153K	0.0%	—	—	SHS	G37585109
—	GW PHARMACEUTICALS PLC	700	$152K	0.0%	—	—	Put	36197T103
—	VOYA GLBL ADV & PREM OPP FD	15,709	$150K	0.0%	—	—	COM	92912R104
—	QUEENS GAMBIT GROWTH CAPITAL	14,809	$149K	0.0%	—	—	UNIT 01/19/2026	G7315C127
—	AG MTG INVT TR INC	37,200	$149K	0.0%	—	—	COM	001228105
—	NAVIOS MARITIME CONTAINERS L	15,661	$145K	0.0%	—	—	COM UNIT RP LP	Y62151108
—	ROYCE MICRO-CAP TR INC	12,719	$144K	0.0%	—	—	COM	780915104
—	EAGLE CAP GROWTH FD INC	17,008	$142K	0.0%	—	—	COM	269451100
F	FORD MTR CO DEL	11,653	$142K	0.0%	—	—	COM	345370860
—	INOVIO PHARMACEUTICALS INC	15,100	$140K	0.0%	—	—	Put	45773H201
—	ASCENDANT DIGITAL ACQUISITIO	14,000	$139K	0.0%	—	—	COM CL A	G05155109
—	MFA FINL INC	34,000	$138K	0.0%	—	—	COM	55272X102
—	PROPTECH INVESTMENT CORP II	13,698	$137K	0.0%	—	—	UNIT 99/99/9999	743497208
CVNA	CARVANA CO	500	$131K	0.0%	—	—	CL A	146869102
—	CHURCHILL CAP CORP II	13,143	$131K	0.0%	—	—	CL A	17143G106
—	ANGI INC	10,000	$130K	0.0%	—	—	Put	00183L102
—	INTERCEPT PHARMACEUTICALS IN	5,500	$127K	0.0%	—	—	Call	45845P108
KO	COCA COLA CO	2,400	$127K	0.0%	—	—	COM	191216100
JOYY	JOYY INC	1,340	$125K	0.0%	—	—	ADS REPSTG COM A	46591M109
—	TRACON PHARMACEUTICALS INC	14,900	$123K	0.0%	—	—	COM NEW	89237H209
BHR	BRAEMAR HOTELS & RESORTS INC	20,100	$122K	0.0%	—	—	Put	10482B101
VKTX	VIKING THERAPEUTICS INC	19,258	$122K	0.0%	—	—	COM	92686J106
—	AG MTG INVT TR INC	30,000	$121K	0.0%	—	—	Call	001228105
BNTX	BIONTECH SE	1,100	$121K	0.0%	—	—	SPONSORED ADS	09075V102
—	FRANKLIN UNVL TR	15,713	$118K	0.0%	—	—	SH BEN INT	355145103
—	CLOVER HEALTH INVESTMENTS CO	71,655	$115K	0.0%	—	—	*W EXP 04/21/202	18914F111
—	GLOBAL PARTNER ACQISTN CORP	11,453	$111K	0.0%	—	—	CL A SHS	G3934P102
—	ELECTRAMECCANICA VEHS CORP	37,841	$110K	0.0%	—	—	*W EXP 08/03/202	284849114
—	CBRE ACQUISITION HLDGS INC	11,045	$110K	0.0%	—	—	UNIT 99/99/9999	12510J205
—	GREAT ELM CAP CORP	31,417	$107K	0.0%	—	—	COM	390320109
—	KARYOPHARM THERAPEUTICS INC	10,127	$106K	0.0%	—	—	COM	48576U106
—	NIKOLA CORP	7,500	$104K	0.0%	—	—	Put	654110105
WRAP	WRAP TECHNOLOGIES INC	18,350	$102K	0.0%	—	—	COM	98212N107
—	FORTRESS CAPITAL ACQUISITION	102,566	$102K	0.0%	—	—	*W EXP 99/99/999	G36427121
—	HENNESSY CAPITAL INVS CORP V	10,000	$101K	0.0%	—	—	UNIT 01/15/2025	42589T206
—	CURIS INC	8,800	$100K	0.0%	—	—	Put	231269200
PARR	PAR PAC HOLDINGS INC	7,000	$99,000	0.0%	—	—	COM NEW	69888T207
UWMC	UWM HOLDINGS CORPORATION	12,300	$98,000	0.0%	—	—	Call	91823B109
DCH	AMERICAN AXLE & MFG HLDGS IN	10,000	$97,000	0.0%	—	—	COM	024061103
—	RUBIUS THERAPEUTICS INC	3,500	$93,000	0.0%	—	—	COM	78116T103
FTI	TECHNIPFMC PLC	12,000	$93,000	0.0%	—	—	COM	G87110105
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,000	$91,000	0.0%	—	—	Put	874060205
CLOV	CLOVER HEALTH INVESTMENTS CO	12,000	$91,000	0.0%	—	—	COM CL A	18914F103
—	JUNIPER INDL HLDGS INC	32,765	$90,000	0.0%	—	—	*W EXP 11/13/202	48205G114
AG	FIRST MAJESTIC SILVER CORP	5,800	$90,000	0.0%	—	—	Call	32076V103
SBSW	SIBANYE STILLWATER LTD	5,000	$89,000	0.0%	—	—	Put	82575P107
—	ZHIHU INC	10,736	$87,000	0.0%	—	—	ADS	98955N108
—	LION GROUP HOLDING LTD	160,000	$87,000	0.0%	—	—	*W EXP 06/17/202	53620U110
—	ADVANTAGE SOLUTIONS INC	26,702	$86,000	0.0%	—	—	*W EXP 07/18/202	00791N110
F	FORD MTR CO DEL	7,000	$85,000	0.0%	—	—	Put	345370860
UWMC	UWM HOLDINGS CORPORATION	10,500	$83,000	0.0%	—	—	Put	91823B109
—	SPROTT FOCUS TR INC	10,518	$82,000	0.0%	—	—	COM	85208J109
LITE	LUMENTUM HLDGS INC	900	$82,000	0.0%	—	—	Put	55024U109
CLOV	CLOVER HEALTH INVESTMENTS CO	10,900	$82,000	0.0%	—	—	Put	18914F103
—	DEERFIELD HEALTHCARE TECH AC	34,635	$80,000	0.0%	—	—	*W EXP 07/16/202	244413118
UWMC	UWM HOLDINGS CORPORATION	9,918	$79,000	0.0%	—	—	COM CL A	91823B109
EEX	EMERALD HOLDING INC	13,537	$75,000	0.0%	—	—	COM	29103W104
—	CHP MERGER CORP	89,887	$72,000	0.0%	—	—	*W EXP 11/22/202	12558Y114
PARR	PAR PAC HOLDINGS INC	5,000	$71,000	0.0%	—	—	Put	69888T207
—	CLOVIS ONCOLOGY INC	10,000	$70,000	0.0%	—	—	Put	189464100
—	MIRATI THERAPEUTICS INC	400	$69,000	0.0%	—	—	Put	60468T105
—	AERPIO PHARMACEUTICALS INC	50,000	$64,000	0.0%	—	—	COM	00810B105
—	SANDBRIDGE ACQUISITION CORP	62,584	$64,000	0.0%	—	—	*W EXP 09/14/202	799793112
ACAD	ACADIA PHARMACEUTICALS INC	2,300	$59,000	0.0%	—	—	Call	004225108
—	CERBERUS TELECOM ACQUISITION	55,861	$59,000	0.0%	—	—	*W EXP 99/99/999	G2040C120
NVDA	NVIDIA CORPORATION	100	$53,000	0.0%	—	—	COM	67066G104
—	SUSTAINABLE OPPORTNTS ACQ CO	56,951	$51,000	0.0%	—	—	*W EXP 99/99/999	G8598Y117
—	APTOSE BIOSCIENCES INC	8,564	$51,000	0.0%	—	—	COM NEW	03835T200
—	TRIDENT ACQUISITIONS CORP	25,000	$50,000	0.0%	—	—	*W EXP 05/09/202	89615T114
XLE	SELECT SECTOR SPDR TR	1,000	$49,000	0.0%	—	—	Call	81369Y506
—	CATABASIS PHARMACEUTICALS IN	16,674	$48,000	0.0%	—	—	COM NEW	14875P206
—	PERSHING SQUARE TONTINE HLDG	2,000	$48,000	0.0%	—	—	Call	71531R109
—	EXECUTIVE NETWORK PARTNERING	51,623	$43,000	0.0%	—	—	*W EXP 09/25/202	30158L118
—	SYNACOR INC	19,836	$43,000	0.0%	—	—	COM	871561106
—	HENNESSY CAPITAL INVS CORP V	38,476	$42,000	0.0%	—	—	*W EXP 01/20/202	42589T115
—	CLOVIS ONCOLOGY INC	6,000	$42,000	0.0%	—	—	COM	189464100
—	GIGCAPITAL2 INC	56,101	$42,000	0.0%	—	—	*W EXP 02/28/202	375036118
AWRE	AWARE INC MASS	10,429	$38,000	0.0%	—	—	COM	05453N100
—	NIKOLA CORP	2,700	$38,000	0.0%	—	—	COM	654110105
—	DASEKE INC	54,870	$38,000	0.0%	—	—	*W EXP 02/27/202	23753F115
MREO	MEREO BIOPHARMA GROUP PLC	10,735	$36,000	0.0%	—	—	ADS	589492107
—	DRIVE SHACK INC	10,549	$34,000	0.0%	—	—	COM	262077100
RIG	TRANSOCEAN LTD	8,400	$30,000	0.0%	—	—	Put	H8817H100
OCGN	OCUGEN INC	4,397	$30,000	0.0%	—	—	COM	67577C105
—	APTINYX INC	10,300	$30,000	0.0%	—	—	Call	03836N103
—	CAPITOL INVESTMENT CORP V	21,317	$29,000	0.0%	—	—	*W EXP 99/99/999	14064F118
MTN	VAIL RESORTS INC	95	$28,000	0.0%	—	—	COM	91879Q109
EQS	EQUUS TOTAL RETURN INC	14,499	$28,000	0.0%	—	—	COM	294766100
—	KARYOPHARM THERAPEUTICS INC	2,500	$26,000	0.0%	—	—	Call	48576U106
VIR	VIR BIOTECHNOLOGY INC	500	$26,000	0.0%	—	—	COM	92764N102
—	CATABASIS PHARMACEUTICALS IN	9,000	$26,000	0.0%	—	—	Call	14875P206
AMD	ADVANCED MICRO DEVICES INC	300	$24,000	0.0%	—	—	COM	007903107
—	CHURCHILL CAP CORP II	15,035	$22,000	0.0%	—	—	*W EXP 07/02/202	17143G114
ALDX	ALDEYRA THERAPEUTICS INC	1,800	$21,000	0.0%	—	—	Call	01438T106
—	HMS HLDGS CORP	500	$18,000	0.0%	—	—	Put	40425J101
—	PHUNWARE INC	27,011	$18,000	0.0%	—	—	*W EXP 12/26/202	71948P118
CZR	CAESARS ENTERTAINMENT INC NE	200	$17,000	0.0%	—	—	Put	12769G100
HIG	HARTFORD FINL SVCS GROUP INC	200	$13,000	0.0%	—	—	Put	416515104
—	SIRIUS XM HOLDINGS INC	2,000	$12,000	0.0%	—	—	COM	82968B103
—	INOVIO PHARMACEUTICALS INC	1,300	$12,000	0.0%	—	—	COM NEW	45773H201
—	LEISURE ACQUISITION CORP	10,000	$8,000	0.0%	—	—	*W EXP 99/99/999	52539T115
—	EAST STONE ACQUISITION CORP	30,000	$8,000	0.0%	—	—	*W EXP 12/31/202	G2911D116
—	ZOGENIX INC	400	$8,000	0.0%	—	—	Call	98978L204
—	APTOSE BIOSCIENCES INC	1,400	$8,000	0.0%	—	—	Put	03835T200
—	DIAMONDHEAD HOLDINGS CORP	11,400	$7,000	0.0%	—	—	*W EXP 01/28/202	25278L113
—	D AND Z MEDIA ACQUISITION CO	10,000	$6,000	0.0%	—	—	*W EXP 01/27/202	23305Q114
USO	UNITED STS OIL FD LP	151	$6,000	0.0%	—	—	UNITS	91232N207
—	ANGI INC	400	$5,000	0.0%	—	—	COM CL A NEW	00183L102
—	ROMEO POWER INC	19,755	$4,000	0.0%	—	—	*W EXP 02/21/202	776153116
UAL	UNITED AIRLS HLDGS INC	36	$2,000	0.0%	—	—	COM	910047109
WRAP	WRAP TECHNOLOGIES INC	100	$1,000	0.0%	—	—	Call	98212N107