Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,001,437	$21.41M	2.3%	$10.44	—	CL A	G8250R103
AMZN	AMAZON COM INC	11,215	$19.47M	2.1%	$92.73	0.0%	COM	023135106
FNV	FRANCO NEVADA CORP	187,000	$17.05M	1.8%	—	—	Call	351858105
—	FINISAR CORP	16,065	$16.02M	1.7%	$986.28	—	NOTE 0.50012/1	31787AAP6
AMZN	AMAZON COM INC	7,900	$13.71M	1.5%	$92.73	0.0%	Call	023135106
QQQ	INVESCO QQQ TR	65,000	$12.27M	1.3%	—	—	Put	46090E103
SMH	VANECK VECTORS ETF TR	100,000	$11.91M	1.3%	—	—	Put	92189F676
—	MOSAIC ACQUISITION CORP	1,086,104	$11.22M	1.2%	$10.16	—	COM CL A	61946M100
—	TPG PACE HLDGS CORP	1,075,267	$11.05M	1.2%	$10.21	—	CL A	G89827128
—	GANNETT CO INC	10,000	$10.81M	1.2%	$1028.29	—	NOTE 4.750 4/1	36473HAB0
TXN	TEXAS INSTRS INC	80,000	$10.34M	1.1%	—	—	Put	882508104
GOOGL	ALPHABET INC	8,348	$10.19M	1.1%	$56.99	+3.1%	CAP STK CL A	02079K305
—	COLONY STARWOOD HOMES	7,500	$9.987M	1.1%	$1295.07	—	NOTE 3.500 1/1	19625XAB8
—	AEROJET ROCKETDYNE HLDGS INC	5,000	$9.978M	1.1%	$1282.65	—	NOTE 2.25012/1	007800AB1
—	PURE ACQUISITION CORP	928,790	$9.966M	1.1%	$10.26	—	UNIT 04/13/2023	74621Q205
—	FAR PT ACQUISITION CORP	916,597	$9.798M	1.1%	$10.19	—	UNIT 06/01/2025	30734W208
—	CF FIN ACQUISITION CORP	895,233	$9.48M	1.0%	$10.06	—	UNIT 04/30/2025	12528N206
V	VISA INC	51,675	$8.889M	1.0%	$170.31	0.0%	COM CL A	92826C839
—	LEGACY ACQUISITION CORP	856,869	$8.74M	0.9%	$10.16	—	COM CL A	524643103
HYG	ISHARES TR	100,000	$8.718M	0.9%	—	—	Put	464288513
—	TUSCAN HOLDINGS CORP	799,777	$8.55M	0.9%	$10.43	—	UNIT 99/99/9999	90069K203
—	SPARTAN ENERGY ACQUISITON CO	808,900	$8.38M	0.9%	$10.15	—	UNIT 99/99/9999	846784114
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	8,160	$8.17M	0.9%	$1226.65	—	DEBT 3.75011/1	C10268AC1
AMD	ADVANCED MICRO DEVICES INC	280,000	$8.117M	0.9%	$30.79	+1.8%	COM	007903107
—	FINTECH ACQUISITION CORP III	750,000	$8.01M	0.9%	$10.00	—	UNIT 12/01/2023	31811A309
QCOM	QUALCOMM INC	105,000	$8.009M	0.9%	$64.99	0.0%	COM	747525103
—	CYPRESS SEMICONDUCTOR CORP	4,490	$7.82M	0.8%	$1712.63	—	NOTE 4.500 1/1	232806AM1
—	ALDER BIOPHARMACEUTICALS INC	7,000	$7.736M	0.8%	$1105.14	—	NOTE 2.500 2/0	014339AA3
IGV	ISHARES TR	34,500	$7.31M	0.8%	—	—	Put	464287515
—	INSURANCE ACQUISITION CORP	700,000	$7.294M	0.8%	$10.10	—	UNIT 03/31/2024	457867307
—	DFB HEALTHCARE ACQUISTION CO	711,953	$7.248M	0.8%	$10.15	—	COM	23291E109
V	VISA INC	41,000	$7.052M	0.8%	$170.31	0.0%	Call	92826C839
PVH	PVH CORP	76,000	$6.706M	0.7%	—	—	Call	693656100
—	SILICON LABORATORIES INC	5,000	$6.519M	0.7%	$1216.36	—	NOTE 1.375 3/0	826919AB8
—	GX ACQUISITION CORP	637,994	$6.508M	0.7%	$10.05	—	UNIT 05/24/2026	36251A206
—	NORBORD INC	200,300	$6.362M	0.7%	$31.76	—	COM NEW	65548P403
—	GRAF INDL CORP	631,716	$6.336M	0.7%	$9.82	—	COM	384278107
—	XILINX INC	65,000	$6.234M	0.7%	$100.30	—	Call	983919101
—	COLLIER CREEK HOLDINGS	578,188	$6.187M	0.7%	$10.00	—	UNIT 99/99/9999	G22707122
NVDA	NVIDIA CORP	35,000	$6.092M	0.7%	—	—	Put	67066G104
—	WABCO HLDGS INC	45,386	$6.07M	0.7%	$132.92	—	COM	92927K102
—	HAYMAKER ACQUISITION CORP II	575,000	$5.94M	0.6%	$10.21	—	UNIT 10/31/2026	42087L200
—	AVAYA HLDGS CORP	6,950	$5.889M	0.6%	$847.34	—	NOTE 2.250 6/1	05351XAB7
—	ADVANCED DISP SVCS INC DEL	177,760	$5.79M	0.6%	$32.09	—	COM	00790X101
—	PATTERN ENERGY GROUP INC	5,525	$5.788M	0.6%	$1003.42	—	NOTE 4.000 7/1	70338PAB6
SKYY	FIRST TR EXCHANGE TRADED FD	102,500	$5.783M	0.6%	—	—	Put	33734X192
—	XILINX INC	60,000	$5.754M	0.6%	$100.30	—	COM	983919101
BF/A	BROWN FORMAN CORP	95,009	$5.677M	0.6%	$45.96	+10.7%	CL A	115637100
AGG	ISHARES TR	50,000	$5.659M	0.6%	—	—	Put	464287226
—	GREENLAND ACQUISITIN CORPORA	524,164	$5.427M	0.6%	$10.35	—	SH	G40981139
—	TWITTER INC	5,000	$5.305M	0.6%	$1010.40	—	NOTE 0.250 6/1	90184LAF9
—	NEW FRONTIER CORP	515,934	$5.247M	0.6%	$10.17	—	COM CL A	G6485P108
—	WORKDAY INC	4,000	$5.227M	0.6%	$1412.00	—	NOTE 0.25010/0	98138HAF8
—	AMCI ACQUISITION CORP	500,000	$5.175M	0.6%	$9.95	—	UNIT 01/07/2019	00165R200
SCPE/U	SC HEALTH CORP	500,000	$5.175M	0.6%	$10.35	—	UNIT 99/99/9999	G78516302
WCN	WASTE CONNECTIONS INC	42,253	$5.143M	0.6%	$88.46	0.0%	COM	94106B101
—	CELGENE CORP	50,000	$4.965M	0.5%	$95.14	—	COM	151020104
HEI/A	HEICO CORP NEW	50,525	$4.917M	0.5%	$91.25	+15.0%	CL A	422806208
—	VERSUM MATLS INC	92,393	$4.89M	0.5%	$52.16	—	COM	92532W103
—	GORES HOLDINGS III INC	455,046	$4.801M	0.5%	$10.21	—	UNIT 09/07/2024	38286G208
AMD	ADVANCED MICRO DEVICES INC	165,000	$4.783M	0.5%	$30.79	+1.8%	Put	007903107
—	TUSCAN HLDGS CORP II	475,000	$4.774M	0.5%	$10.05	—	UNIT 04/01/2026	90070A202
—	DEXCOM INC	3,000	$4.762M	0.5%	$1341.00	—	NOTE 0.750 5/1	252131AF4
—	FIRST MAJESTIC SILVER CORP	4,000	$4.69M	0.5%	$978.60	—	NOTE 1.875 3/0	32076VAB9
—	WRIGHT MED GROUP N V	4,000	$4.678M	0.5%	$1169.50	—	NOTE 2.25011/1	98236JAB4
—	NUVASIVE INC	3,939	$4.636M	0.5%	$1133.54	—	NOTE 2.250 3/1	670704AG0
CUK	CARNIVAL PLC	110,000	$4.628M	0.5%	$49.73	—	ADR	14365C103
—	MEGALITH FINL ACQUISITION CO	441,992	$4.623M	0.5%	$10.10	—	UNIT 09/30/2025	58518F208
—	BROOKFIELD PROPERTY REIT INC	223,980	$4.567M	0.5%	$20.71	—	CL A	11282X103
—	TRINE ACQUISITION CORP	439,400	$4.548M	0.5%	$10.02	—	UNIT 03/31/2021	89628U207
—	DD3 ACQUISITION CORP	442,668	$4.493M	0.5%	$10.15	—	SH	G2692M103
WYNN	WYNN RESORTS LTD	40,000	$4.349M	0.5%	—	—	Call	983134107
—	ZAYO GROUP HLDGS INC	128,179	$4.345M	0.5%	$33.29	—	COM	98919V105
—	GENESEE & WYO INC	39,173	$4.329M	0.5%	$110.51	—	CL A	371559105
—	ARYA SCIENCES ACQUISITION CO	391,875	$4.291M	0.5%	$10.34	—	UNIT 10/04/2023	G3165V117
—	ALLERGAN PLC	25,000	$4.207M	0.5%	$167.86	—	SH	G0177J108
IIPR	INNOVATIVE INDL PPTYS INC	45,300	$4.184M	0.5%	—	—	Put	45781V101
IP	INTL PAPER CO	100,000	$4.182M	0.5%	—	—	Put	460146103
—	PROOFPOINT INC	32,000	$4.13M	0.4%	$126.10	—	COM	743424103
—	GIGCAPITAL2 INC	400,000	$4.12M	0.4%	$10.03	—	UNIT 02/28/2026	375036209
—	LANDCADIA HLDGS II INC	405,046	$4.091M	0.4%	$10.00	—	UNIT 05/09/2026	51476X204
—	PIVOTAL INVT CORP II	400,000	$4.072M	0.4%	$10.18	—	UNIT 06/01/2025	72582K209
RPLA/U	REPLAY ACQUISITION CORP	398,605	$4.07M	0.4%	$10.00	—	UNIT 03/01/2024	G75130123
—	OAKTREE ACQUISITION CORP	400,106	$4.065M	0.4%	$10.16	—	UNIT 99/99/9999	G67145121
—	NETFIN ACQUISITION CORP	400,000	$4.036M	0.4%	$10.09	—	UNIT 08/01/2024	G6455A123
—	CHASERG TECHNLGY ACQUISITN C	375,000	$3.994M	0.4%	$9.99	—	UNIT 09/30/2023	16166A202
—	SUNTRUST BKS INC	57,838	$3.979M	0.4%	$67.15	—	COM	867914103
—	ZILLOW GROUP INC	4,000	$3.959M	0.4%	$1090.00	—	NOTE 2.00012/0	98954MAB7
MPVDF	MOUNTAIN PROV DIAMONDS INC	3,164,310	$3.924M	0.4%	$0.90	0.0%	COM NEW	62426E402
—	CHARDAN HEALTHCARE ACQUISITI	385,446	$3.912M	0.4%	$10.05	—	COM	15957A108
—	PROOFPOINT INC	30,000	$3.872M	0.4%	$126.10	—	Call	743424103
—	B RILEY PRINCIPAL MERGER COR	382,222	$3.86M	0.4%	$9.98	—	UNIT 99/99/9999	05586Y205
MDB	MONGODB INC	32,000	$3.855M	0.4%	$144.78	-0.3%	CL A	60937P106
—	APEX TECHNOLOGY ACQUISITN CO	371,405	$3.785M	0.4%	$10.19	—	UNIT 06/11/2026	03768F201
CRM	SALESFORCE COM INC	25,000	$3.711M	0.4%	—	—	Put	79466L302
—	DISCOVERY INC	148,903	$3.666M	0.4%	$22.34	—	COM SER C	25470F302
—	CYPRESS SEMICONDUCTOR CORP	3,000	$3.631M	0.4%	$1191.44	—	NOTE 2.000 2/0	232806AP4
—	SEACOR HOLDINGS INC	3,695	$3.62M	0.4%	$974.92	—	NOTE 3.00011/1	81170YAB5
—	PIVOTAL SOFTWARE INC	242,425	$3.617M	0.4%	$14.92	—	COM CL A	72582H107
KLAC	KLA CORPORATION	22,500	$3.588M	0.4%	—	—	Put	482480100
DIS	DISNEY WALT CO	26,848	$3.499M	0.4%	$134.25	0.0%	COM DISNEY	254687106
AVA	AVISTA CORP	71,307	$3.454M	0.4%	$34.86	+0.1%	COM	05379B107
MSFT	MICROSOFT CORP	24,800	$3.448M	0.4%	$129.91	0.0%	COM	594918104
—	CAESARS ENTMT CORP	2,000	$3.405M	0.4%	$1713.50	—	NOTE 5.00010/0	127686AA1
—	ZYNGA INC	583,800	$3.398M	0.4%	$5.82	—	Call	98986T108
EBAY	EBAY INC	85,000	$3.313M	0.4%	—	—	Call	278642103
VALE	VALE S A	280,000	$3.22M	0.3%	—	—	Put	91912E105
—	FORUM MERGER II CORP	299,600	$3.206M	0.3%	$10.10	—	UNIT 09/30/2025	34986F202
—	LEISURE ACQUISITION CORP	294,007	$3.134M	0.3%	$9.90	—	UNIT 99/99/9999	52539T206
—	CARRIZO OIL & GAS INC	364,519	$3.129M	0.3%	$8.58	—	COM	144577103
WCN	WASTE CONNECTIONS INC	34,000	$3.128M	0.3%	$88.46	0.0%	Put	94106B101
—	LIBERTY MEDIA CORP DELAWARE	78,139	$3.094M	0.3%	$38.14	—	COM SER A FRMLA	531229870
WY	WEYERHAEUSER CO	110,000	$3.047M	0.3%	$20.52	0.0%	COM	962166104
—	EL PASO ELEC CO	45,199	$3.032M	0.3%	$66.14	—	COM NEW	283677854
—	NEW PROVIDENCE ACQUISITIN CO	300,000	$3.027M	0.3%	$10.09	—	UNIT 09/01/2024	64822P205
MX	MAGNACHIP SEMICONDUCTOR CORP	294,871	$2.99M	0.3%	$7.96	+32.0%	COM	55933J203
—	MONOTYPE IMAGING HOLDINGS IN	150,079	$2.973M	0.3%	$19.81	—	COM	61022P100
—	VITAMIN SHOPPE INC	3,000	$2.959M	0.3%	$986.33	—	NOTE 2.25012/0	92849EAB7
—	PURE ACQUISITION CORP	288,460	$2.957M	0.3%	$9.96	—	CL A	74621Q106
—	LF CAP ACQUISITION CORP	277,305	$2.936M	0.3%	$10.07	—	UNIT 06/19/2025	50200K207
—	CHURCHILL CAP CORP II	269,200	$2.829M	0.3%	$10.15	—	UNIT 99/99/9999	17143G205
MCD	MCDONALDS CORP	13,055	$2.803M	0.3%	$184.76	0.0%	COM	580135101
MCD	MCDONALDS CORP	13,000	$2.792M	0.3%	$184.76	0.0%	Call	580135101
WY	WEYERHAEUSER CO	100,000	$2.77M	0.3%	$20.52	0.0%	Call	962166104
—	LIONS GATE ENTMNT CORP	316,825	$2.769M	0.3%	$10.38	—	CL B NON VTG	535919500
—	LIBERTY MEDIA CORP DELAWARE	65,400	$2.719M	0.3%	$40.29	—	COM A SIRIUSXM	531229409
LBRDA	LIBERTY BROADBAND CORP	25,971	$2.714M	0.3%	$92.23	+4.9%	COM SER A	530307107
—	SENTINEL ENERGY SVCS INC	263,353	$2.705M	0.3%	$10.04	—	CL A	81728P105
—	CONDOR HOSPITALITY TR INC	235,979	$2.608M	0.3%	$11.05	—	COM NEW	20676Y403
LEN/B	LENNAR CORP	58,452	$2.594M	0.3%	$34.43	0.0%	CL B	526057302
MDB	MONGODB INC	21,500	$2.591M	0.3%	$144.78	-0.3%	Call	60937P106
PYPL	PAYPAL HLDGS INC	25,000	$2.59M	0.3%	$109.90	0.0%	COM	70450Y103
TJX	TJX COS INC NEW	46,268	$2.579M	0.3%	$50.09	0.0%	COM	872540109
—	BIG ROCK PARTNERS ACQUISI CO	240,000	$2.568M	0.3%	$10.24	—	UNIT 11/20/2022	089482202
—	SPLUNK INC	21,500	$2.534M	0.3%	$125.77	—	COM	848637104
—	GS ACQUISITION HLDGS CORP	248,036	$2.53M	0.3%	$9.75	—	COM CL A	36255F102
—	MONOCLE ACQUISITION CORP	252,049	$2.51M	0.3%	$9.80	—	COM	609754106
—	TIBERIUS ACQUISITION CORP	231,020	$2.488M	0.3%	$10.02	—	UNIT 02/28/2021	88633A206
—	CORINDUS VASCULAR ROBOTICS I	571,763	$2.447M	0.3%	$4.28	—	COM	218730109
—	EVERI HLDGS INC	287,975	$2.436M	0.3%	$9.72	—	COM	30034T103
—	OMNOVA SOLUTIONS INC	232,541	$2.342M	0.3%	$10.07	—	COM	682129101
—	TWELVE SEAS INVESTMENT COMPA	227,465	$2.329M	0.3%	$10.14	—	SH	G9145A107
VLY	VALLEY NATL BANCORP	213,200	$2.317M	0.3%	$10.70	0.0%	COM	919794107
—	FAR PT ACQUISITION CORP	225,369	$2.303M	0.2%	$9.63	—	COM CL A	30734W109
—	DANAHER CORPORATION	2,000	$2.28M	0.2%	$1053.00	—	4.75 MND CV PFD	235851300
—	8I ENTERPRISES ACQUISITIN CO	214,000	$2.273M	0.2%	$10.07	—	UNIT 99/99/9999	G2956M138
—	HEALTH SCIENCES ACQUSTN CORP	211,500	$2.269M	0.2%	$10.60	—	UNIT 04/01/2024	42227C201
—	UNITED STATES OIL FUND LP	200,000	$2.268M	0.2%	—	—	Call	91232N108
—	PDC ENERGY INC	79,804	$2.215M	0.2%	$27.76	—	COM	69327R101
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	207,742	$2.177M	0.2%	$9.95	—	UNIT 99/99/9999	G74760110
—	GORES METROPOULOS INC	202,000	$2.141M	0.2%	$10.41	—	UNIT 99/99/9999	382872208
—	LONGEVITY ACQUISITION CORP	200,000	$2.13M	0.2%	$10.24	—	UNIT 08/29/2024	G56372108
—	SIERRA WIRELESS INC	194,700	$2.083M	0.2%	—	—	Put	826516106
—	GIGCAPITAL INC	199,195	$2.072M	0.2%	$10.23	—	COM	37518N106
ZBRA	ZEBRA TECHNOLOGIES CORP	10,000	$2.064M	0.2%	$202.05	0.0%	CL A	989207105
—	BIG ROCK PARTNERS ACQUISI CO	193,091	$2.043M	0.2%	$9.87	—	COM	089482103
—	PURE ACQUISITION CORP	1,934,096	$2.031M	0.2%	$1.08	—	Call	74621Q114
WPM	WHEATON PRECIOUS METALS CORP	75,000	$1.968M	0.2%	$20.54	+21.8%	Put	962879102
—	AVEDRO INC	86,133	$1.955M	0.2%	$22.70	—	COM	05355N109
—	MEDIDATA SOLUTIONS INC	20,927	$1.915M	0.2%	$91.28	—	COM	58471A105
—	CARBONITE INC	2,000	$1.889M	0.2%	$944.50	—	NOTE 2.500 4/0	141337AB1
DDOG	DATADOG INC	55,000	$1.865M	0.2%	$34.77	0.0%	CL A COM	23804L103
—	ALBERTON ACQUISITION CORP	171,520	$1.81M	0.2%	$10.03	—	UNIT 04/22/2020	G35006116
—	DOMTAR CORP	50,000	$1.791M	0.2%	—	—	Call	257559203
SMH	VANECK VECTORS ETF TR	15,000	$1.787M	0.2%	—	—	Call	92189F676
—	HENNESSY CAP ACQUSTION CORP	169,156	$1.785M	0.2%	$10.08	—	UNIT 99/99/9999	42589C203
—	TUSCAN HOLDINGS CORP	182,130	$1.785M	0.2%	$9.88	—	COM	90069K104
YTRA	YATRA ONLINE INC	426,785	$1.758M	0.2%	$4.14	0.0%	ORD SHS	G98338109
—	ORISUN ACQUISITION CORP	175,000	$1.75M	0.2%	$10.00	—	UNIT 99/99/9999	68632T208
—	CAMBREX CORP	29,300	$1.743M	0.2%	$59.49	—	COM	132011107
—	MAXIM INTEGRATED PRODS INC	30,000	$1.737M	0.2%	$54.84	—	COM	57772K101
—	PIVOTAL SOFTWARE INC	115,700	$1.726M	0.2%	$14.92	—	Put	72582H107
—	POINTER TELOCATION LTD	113,403	$1.706M	0.2%	$15.57	—	SH	M7946T104
—	BUNGE LIMITED	30,000	$1.699M	0.2%	$58.19	—	COM	G16962105
—	MUDRICK CAP ACQUISITION CORP	166,594	$1.698M	0.2%	$9.91	—	COM CLASS A	624745105
—	SPLUNK INC	14,400	$1.697M	0.2%	$125.77	—	Call	848637104
—	MAM SOFTWARE GROUP INC	139,400	$1.681M	0.2%	$12.06	—	COM NEW	55277Q201
—	DOMTAR CORP	46,600	$1.669M	0.2%	—	—	Put	257559203
—	NEW FRONTIER CORP	150,000	$1.599M	0.2%	$10.05	—	UNIT 99/99/9999	G6485P116
GDX	VANECK VECTORS ETF TR	59,000	$1.576M	0.2%	$26.70	—	Call	92189F106
—	VIACOM INC NEW	65,000	$1.562M	0.2%	$29.87	—	CL B	92553P201
MSFT	MICROSOFT CORP	11,000	$1.529M	0.2%	$129.91	0.0%	Call	594918104
CM	CDN IMPERIAL BK COMM TORONTO	13,900	$1.519M	0.2%	$29.03	0.0%	COM	136069101
TJX	TJX COS INC NEW	27,000	$1.505M	0.2%	$50.09	0.0%	Call	872540109
—	NRC GROUP HLDGS CORP	119,791	$1.49M	0.2%	$11.12	—	COM	629375106
—	EVERI HLDGS INC	175,000	$1.48M	0.2%	$9.72	—	Call	30034T103
—	BLUEGREEN VACATIONS CORP	156,468	$1.458M	0.2%	$13.58	—	COM	09629F108
—	CHASERG TECHNLGY ACQUISITN C	144,400	$1.445M	0.2%	$10.04	—	CLASS A	16166A103
FOXA	FOX CORP	44,579	$1.406M	0.2%	$33.34	-4.7%	CL A COM	35137L105
—	WPX ENERGY INC	132,305	$1.401M	0.2%	$11.51	—	COM	98212B103
STC	STEWART INFORMATION SVCS COR	36,001	$1.396M	0.2%	$42.46	-12.3%	COM	860372101
NWSA	NEWS CORP NEW	100,020	$1.392M	0.2%	$11.90	+7.4%	CL A	65249B109
—	NRC GROUP HLDGS CORP	570,000	$1.345M	0.1%	$1.65	—	Call	629375114
—	GS ACQUISITION HLDGS CORP	125,000	$1.331M	0.1%	$10.52	—	UNIT 06/12/2023	36255F201
—	MONOCLE ACQUISITION CORP	125,500	$1.31M	0.1%	$10.30	—	UNIT 99/99/9999	609754205
—	CAESARS ENTMT CORP	109,200	$1.273M	0.1%	—	—	Call	127686103
PB	PROSPERITY BANCSHARES INC	17,169	$1.213M	0.1%	$54.71	0.0%	COM	743606105
RIO	RIO TINTO PLC	22,500	$1.172M	0.1%	—	—	Put	767204100
—	NAVIGANT CONSULTING INC	41,657	$1.164M	0.1%	$27.94	—	COM	63935N107
WM	WASTE MGMT INC DEL	10,000	$1.15M	0.1%	—	—	Put	94106L109
—	LEISURE ACQUISITION CORP	110,000	$1.124M	0.1%	$9.57	—	COM	52539T107
—	LIBERTY TRIPADVISOR HLDGS IN	116,159	$1.093M	0.1%	$14.22	—	COM SER A	531465102
WPM	WHEATON PRECIOUS METALS CORP	40,000	$1.05M	0.1%	$20.54	+21.8%	COM	962879102
ALYAF	ALITHYA GROUP INC	347,477	$1.029M	0.1%	$3.67	-22.2%	CL A SUB VTG	01643B106
—	HEALTH SCIENCES ACQUSTN CORP	102,926	$1.008M	0.1%	$9.79	—	COM	42227C102
—	FINTECH ACQUISITION CORP III	100,000	$1.007M	0.1%	$9.75	—	COM CL A	31811A101
GOGO	GOGO INC	165,000	$995K	0.1%	—	—	Put	38046C109
—	DIAMONDPEAK HLDGS COR	99,999	$982K	0.1%	$9.72	—	COM CL A	25280H100
—	NEW MEDIA INVT GROUP INC	110,700	$975K	0.1%	$8.82	—	Put	64704V106
—	ALDER BIOPHARMACEUTICALS INC	51,400	$969K	0.1%	—	—	Put	014339105
—	TWELVE SEAS INVESTMENT COMPA	88,800	$963K	0.1%	$10.06	—	UNIT 06/21/2023	G9145A123
TGB	TASEKO MINES LTD	1,894,206	$926K	0.1%	$0.45	0.0%	COM	876511106
—	NEPTUNE WELLNESS SOLUTIONS I	250,000	$890K	0.1%	—	—	Put	64079L105
BEN	FRANKLIN RES INC	30,307	$875K	0.1%	$22.33	0.0%	COM	354613101
—	CRESCENT ACQUISITION CORP	84,500	$859K	0.1%	$10.00	—	UNIT 99/99/9999	22564L204
—	LIBERTY MEDIA CORP DELAWARE	30,341	$842K	0.1%	$26.06	—	COM C BRAVES GRP	531229888
—	AVAYA HLDGS CORP	80,000	$818K	0.1%	$10.25	—	Put	05351X101
ZG	ZILLOW GROUP INC	27,702	$818K	0.1%	$39.39	+0.6%	CL A	98954M101
—	ALTERYX INC	7,500	$806K	0.1%	$107.33	—	Call	02156B103
—	SPDR SERIES TRUST	35,000	$783K	0.1%	—	—	Put	78464A730
—	LF CAP ACQUISITION CORP	75,000	$770K	0.1%	$9.56	—	CL A	50200K108
—	FORUM MERGER II CORP	75,000	$758K	0.1%	$9.91	—	CL A	34986F103
—	PRETIUM RES INC	62,600	$721K	0.1%	—	—	Put	74139C102
—	AMERICAS GOLD AND SILVER COR	240,100	$684K	0.1%	$2.85	—	COM	03062D100
UAA	UNDER ARMOUR INC	34,200	$682K	0.1%	$22.06	0.0%	CL A	904311107
—	CALLON PETE CO DEL	150,000	$651K	0.1%	—	—	Call	13123X102
CARS	CARS COM INC	71,140	$639K	0.1%	$27.01	-50.0%	COM	14575E105
—	TUSCAN HOLDINGS CORP	823,278	$626K	0.1%	$0.78	—	Call	90069K112
—	CBS CORP NEW	15,000	$606K	0.1%	—	—	Call	124857202
GDX	VANECK VECTORS ETF TR	22,400	$598K	0.1%	$26.70	—	GOLD MINERS ETF	92189F106
—	JUST ENERGY GROUP INC	246,700	$585K	0.1%	—	—	Call	48213W101
—	CF FIN ACQUISITION CORP	877,541	$570K	0.1%	$0.60	—	Call	12528N115
—	SOCIAL CAP HEDOSOPHIA HLDGS	215,135	$538K	0.1%	$1.34	—	Call	G8250R129
NFLX	NETFLIX INC	2,000	$536K	0.1%	—	—	Put	64110L106
—	EDTECHX HLDGS ACQUISITION CO	51,200	$520K	0.1%	$10.08	—	COM	28138X103
—	CF FIN ACQUISITION CORP	50,749	$513K	0.1%	$10.11	—	COM CL A	12528N107
IYT	ISHARES TR	2,600	$484K	0.1%	$188.06	—	TRANS AVG ETF	464287192
—	CASTLE BRANDS INC	381,304	$480K	0.1%	$1.26	—	COM	148435100
—	TRINITY MERGER CORP	368,200	$468K	0.1%	—	—	Call	89653L114
—	LIBERTY GLOBAL PLC	18,205	$433K	0.0%	$23.78	—	SHS CL C	G5480U120
CECO	CECO ENVIRONMENTAL CORP	58,214	$407K	0.0%	$5.23	+52.9%	COM	125141101
—	DIREXION SHS ETF TR	14,000	$390K	0.0%	—	—	Put	25460E844
—	OLD LINE BANCSHARES INC	13,420	$389K	0.0%	$28.99	—	COM	67984M100
STC	STEWART INFORMATION SVCS COR	10,000	$388K	0.0%	$42.46	-12.3%	Call	860372101
—	BGC PARTNERS INC	69,200	$381K	0.0%	$5.31	—	CL A	05541T101
—	TARGET HOSPITALITY CORP	354,225	$372K	0.0%	$2.00	—	Call	87615L115
—	CHARDAN HEALTHCARE ACQUISITI	472,211	$354K	0.0%	$0.45	—	Call	15957A116
ALAC	ALBERTON ACQUISITION CORP	34,244	$351K	0.0%	$9.95	—	ORD SHS	G35006108
—	ZYNGA INC	60,000	$349K	0.0%	$5.82	—	CL A	98986T108
NESRW	NATIONAL ENERGY SERVICES REU	863,281	$345K	0.0%	$0.85	—	Call	G6375R115
—	ROSEHILL RES INC	190,165	$334K	0.0%	$7.99	—	CL A	777385105
—	TWELVE SEAS INVESTMENT COMPA	1,042,071	$333K	0.0%	$0.29	—	Call	G9145A131
—	8I ENTERPRISES ACQUISITIN CO	32,800	$328K	0.0%	$10.00	—	SH	G2956M104
—	ALTERYX INC	3,000	$322K	0.0%	$107.33	—	COM CL A	02156B103
—	GIGCAPITAL INC	353,670	$315K	0.0%	$0.52	—	Call	37518N114
—	ZAGG INC	50,000	$314K	0.0%	$6.28	—	COM	98884U108
—	FAR PT ACQUISITION CORP	259,634	$312K	0.0%	$1.28	—	Call	30734W117
—	TWELVE SEAS INVESTMENT COMPA	901,655	$288K	0.0%	$0.20	—	Call	G9145A115
—	SRC ENERGY INC	60,000	$280K	0.0%	—	—	Call	78470V108
DELL	DELL TECHNOLOGIES INC	5,000	$259K	0.0%	$26.52	-8.4%	CL C	24703L202
INTC	INTEL CORP	5,000	$258K	0.0%	$43.10	-0.2%	COM	458140100
PBA	PEMBINA PIPELINE CORP	4,968	$244K	0.0%	$25.88	0.0%	COM	706327103
—	GIGCAPITAL INC	318,288	$216K	0.0%	$0.30	—	Call	37518N122
MCD	MCDONALDS CORP	1,000	$215K	0.0%	$184.76	0.0%	Put	580135101
—	KBL MERGER CORP IV	20,185	$212K	0.0%	$10.50	—	COM	48242A104
—	WESCO AIRCRAFT HLDGS INC	19,150	$211K	0.0%	$11.02	—	COM	950814103
GOOS	CANADA GOOSE HOLDINGS INC	3,600	$210K	0.0%	$41.79	0.0%	SHS SUB VTG	135086106
MX	MAGNACHIP SEMICONDUCTOR CORP	20,600	$209K	0.0%	$7.96	+32.0%	Call	55933J203
—	MEGALITH FINL ACQUISITION CO	19,873	$201K	0.0%	$10.06	—	CL A COM	58518F109
—	ALLEGRO MERGER CORP	17,996	$182K	0.0%	$10.00	—	COM	01749N103
—	APHRIA INC	25,200	$173K	0.0%	$6.87	—	COM	03765K104
TH	TARGET HOSPITALITY CORP	23,568	$160K	0.0%	$10.12	-25.3%	COM	87615L107
—	ROSEHILL RES INC	864,548	$156K	0.0%	$0.43	—	Call	777385113
—	SILVERCREST METALS INC	21,300	$147K	0.0%	$6.90	—	COM	828363101
—	NEW MEDIA INVT GROUP INC	16,100	$142K	0.0%	$8.82	—	COM	64704V106
—	PIVOTAL ACQUISITION CORP	107,200	$137K	0.0%	$1.35	—	Call	72583A119
—	DFB HEALTHCARE ACQUISTION CO	95,251	$137K	0.0%	—	—	Call	23291E117
—	GS ACQUISITION HLDGS CORP	101,020	$137K	0.0%	$1.25	—	Call	36255F110
—	AVAYA HLDGS CORP	12,100	$124K	0.0%	$10.25	—	COM	05351X101
—	FORTUNA SILVER MINES INC	36,600	$113K	0.0%	—	—	Put	349915108
—	LEO HOLDINGS CORP	150,245	$111K	0.0%	$1.25	—	Call	G5463L113
—	RANPAK HLDGS CORP	137,792	$103K	0.0%	$1.20	—	Call	75321W111
—	TIBERIUS ACQUISITION CORP	172,600	$102K	0.0%	$0.31	—	Call	88633A115
—	NEW FRONTIER CORP	99,820	$100K	0.0%	—	—	Call	G6485P124
—	DD3 ACQUISITION CORP	292,100	$99,000	0.0%	$0.20	—	Call	G2692M111
—	GREENLAND ACQUISITIN CORPORA	159,464	$96,000	0.0%	—	—	Call	G40981113
—	ALBERTON ACQUISITION CORP	270,000	$78,000	0.0%	$0.25	—	Call	G35006132
—	GOLDEN STAR RES LTD CDA	19,701	$75,000	0.0%	$3.81	—	COM	38119T807
—	BIG ROCK PARTNERS ACQUISI CO	340,332	$65,000	0.0%	$0.13	—	Call	089482129
—	8I ENTERPRISES ACQUISITIN CO	150,000	$64,000	0.0%	$0.38	—	Call	G2956M120
—	LONGEVITY ACQUISITION CORP	657,746	$59,000	0.0%	$0.14	—	Call	G56372116
—	HENNESSY CAP ACQUSTION CORP	50,000	$39,000	0.0%	$0.60	—	Call	42589C112
—	SENTINEL ENERGY SVCS INC	86,770	$35,000	0.0%	$0.70	—	Call	81728P113
—	GREENLAND ACQUISITIN CORPORA	175,964	$34,000	0.0%	—	—	Call	G40981105
—	ALBERTON ACQUISITION CORP	233,800	$26,000	0.0%	$0.11	—	Call	G35006124
—	LEISURE ACQUISITION CORP	35,400	$25,000	0.0%	$0.54	—	Call	52539T115
—	8I ENTERPRISES ACQUISITIN CO	63,311	$25,000	0.0%	—	—	Call	G2956M112
—	FORUM MERGER II CORP	39,400	$23,000	0.0%	$0.63	—	Call	34986F111
—	LEGACY ACQUISITION CORP	47,620	$17,000	0.0%	$0.30	—	Call	524643111
—	BIG ROCK PARTNERS ACQUISI CO	101,200	$17,000	0.0%	$0.22	—	Call	089482111
—	DIAMONDPEAK HLDGS COR	15,533	$13,000	0.0%	$0.83	—	Call	25280H118
—	SEACOR HOLDINGS INC	10	$10,000	0.0%	$1000.00	—	NOTE 2.50012/1	811904AM3
—	GIGCAPITAL2 INC	29,700	$9,000	0.0%	—	—	Call	375036126