Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFSI	PENNYMAC FINL SVCS INC NEW	520,844	$30.27M	4.5%	$38.64	+19.8%	COM	70932M107
IGV	ISHARES TR	52,000	$16.18M	2.4%	—	—	Put	464287515
—	ZILLOW GROUP INC	6,234	$12.07M	1.8%	$1197.14	—	NOTE 2.00012/0	98954MAB7
ITB	ISHARES TR	210,000	$11.9M	1.8%	$2.13	—	Put	464288752
QCOM	QUALCOMM INC	100,000	$11.77M	1.8%	$67.24	+41.5%	Call	747525103
—	BUNGE LIMITED	245,000	$11.2M	1.7%	$46.44	—	COM	G16962105
INTC	INTEL CORP	200,000	$10.36M	1.5%	—	—	Call	458140100
—	CHURCHILL CAP CORP II	968,896	$10.22M	1.5%	$10.10	—	CL A	17143G106
—	TUSCAN HLDGS CORP	998,608	$10.17M	1.5%	$9.96	—	COM	90069K104
—	CC NEUBERGER PRIN HLDGS II	976,880	$10.09M	1.5%	$10.33	—	UNIT 99/99/9999	G3166T129
—	COLONY STARWOOD HOMES	7,500	$9.709M	1.5%	$1295.07	—	NOTE 3.500 1/1	19625XAB8
—	APEX TECHNOLOGY ACQUISITION	777,410	$9.034M	1.4%	$10.34	—	UNIT 06/11/2026	03768F201
—	NORBORD INC	222,800	$8.767M	1.3%	$23.96	—	COM NEW	65548P403
SMH	VANECK VECTORS ETF TR	50,000	$8.71M	1.3%	$174.20	—	Put	92189F676
—	BLACK KNIGHT INC	97,000	$8.444M	1.3%	$72.57	—	Put	09215C105
—	FG NEW AMER ACQUISITION CORP	832,770	$8.336M	1.2%	$10.01	—	UNIT 08/31/2027	30259V205
—	B RILEY PRIN MERGER CORP II	778,600	$7.794M	1.2%	$10.47	—	CL A	05600U106
—	TUSCAN HLDGS CORP II	774,411	$7.729M	1.2%	$9.79	—	COM	90070A103
WY	WEYERHAEUSER CO MTN BE	265,100	$7.561M	1.1%	$21.54	+3.6%	Call	962166104
—	NUVASIVE INC	7,164	$7.381M	1.1%	$1083.94	—	NOTE 2.250 3/1	670704AG0
—	FOLEY TRASIMENE ACQUISTN COR	700,616	$7.258M	1.1%	$10.36	—	COM CL A	34431F104
—	WRIGHT MED GROUP N V	5,000	$7.204M	1.1%	$1225.76	—	NOTE 2.25011/1	98236JAB4
MX	MAGNACHIP SEMICONDUCTOR CORP	524,753	$7.189M	1.1%	$10.24	+16.3%	COM	55933J203
—	CHURCHILL CAPITAL CORP IV	705,708	$7.071M	1.1%	$10.02	—	UNIT 99/99/9999	171439201
—	SILICON LABORATORIES INC	5,651	$6.769M	1.0%	$1207.77	—	NOTE 1.375 3/0	826919AB8
—	PROOFPOINT INC	64,000	$6.755M	1.0%	$54.59	—	COM	743424103
—	AVAYA HLDGS CORP	6,950	$6.555M	1.0%	$847.34	—	NOTE 2.250 6/1	05351XAB7
—	CF FIN ACQUISITION CORP	625,864	$6.509M	1.0%	$10.65	—	COM CL A	12528N107
—	PRICELINE GRP INC	6,000	$6.404M	1.0%	$1063.44	—	NOTE 0.900 9/1	741503AX4
—	CREE INC	5,150	$6.391M	1.0%	$1206.52	—	NOTE 0.875 9/0	225447AB7
—	CONYERS PK II ACQUISITION CO	600,000	$6.096M	0.9%	$10.16	—	COM CL A	212896104
—	ACAMAR PARTNERS ACQSITION CO	586,379	$5.993M	0.9%	$10.22	—	CL A	004285102
—	STABLE RD ACQUISITION CORP	561,120	$5.892M	0.9%	$10.29	—	UNIT 05/15/2026	85236Q208
—	E TRADE FINANCIAL CORP	111,645	$5.588M	0.8%	$50.05	—	COM NEW	269246401
—	RMG ACQUISITION CORP	502,340	$5.37M	0.8%	$10.69	—	CL A	749641106
—	PROOFPOINT INC	50,000	$5.278M	0.8%	$54.59	—	Call	743424103
—	BUNGE LIMITED	115,000	$5.256M	0.8%	$46.44	—	Call	G16962105
—	QELL ACQUISITION CORP	500,000	$5.08M	0.8%	$10.16	—	UNIT 10/01/2025	G7307X121
—	VECTOR ACQUISITION CORP	500,000	$5.07M	0.8%	$10.14	—	UNIT 09/30/2027	G9442R100
—	EQUITY DISTR ACQUISITION COR	489,354	$5.04M	0.8%	$10.30	—	UNIT 99/99/9999	29465E205
—	AEROJET ROCKETDYNE HLDGS INC	3,062	$4.875M	0.7%	$1592.10	—	NOTE 2.25012/1	007800AB1
—	CC NEUBERGER PRINCIPAL HLDNG	443,349	$4.806M	0.7%	$10.60	—	UNIT 99/99/9999	G1992Y106
—	GS ACQUISITION HLDGS CORP II	423,144	$4.752M	0.7%	$10.89	—	UNIT 99/99/9999	36258Q204
—	CF FINANCE ACQUISITION CORP	468,745	$4.698M	0.7%	$10.02	—	UNIT 08/01/2027	15725Q203
—	PALO ALTO NETWORKS INC	4,041	$4.566M	0.7%	$1129.92	—	NOTE 0.750 7/0	697435AD7
GOOS	CANADA GOOSE HLDGS INC	141,000	$4.536M	0.7%	—	—	Call	135086106
—	MARRIOTT VACTINS WORLDWID CO	4,522	$4.48M	0.7%	$976.19	—	NOTE 1.500 9/1	57164YAB3
—	OAKTREE ACQUISITION CORP	378,503	$4.447M	0.7%	$10.00	—	SHS CL A	G67145105
IIPR	INNOVATIVE INDL PPTYS INC	35,000	$4.344M	0.6%	—	—	Put	45781V101
—	SOUTH MTN MERGER CORP	414,310	$4.33M	0.6%	$10.45	—	COM CL A	838884104
—	ATLAS AIR WORLDWIDE HLDGS IN	3,500	$4.241M	0.6%	$1211.71	—	NOTE 1.875 6/0	049164BJ4
—	SOCIAL CAP HEDSPIA HLDG CO I	336,850	$4.197M	0.6%	$11.18	—	COM CL A	G8251K107
—	GORES METROPOULOS INC	365,749	$4.177M	0.6%	$11.08	—	COM CL A	382872109
—	ETF MANAGERS TR	400,000	$4.164M	0.6%	—	—	Put	26924G508
—	CHP MERGER CORP	400,000	$4.076M	0.6%	$9.96	—	COM CL A	12558Y106
—	STARBOARD VALUE ACQUISITN CO	400,000	$4.04M	0.6%	$10.10	—	UNIT 09/10/2025	85521J208
—	COHN ROBBINS HOLDINGS CORP	400,000	$4.036M	0.6%	$10.09	—	UNIT 08/11/2025	G23726121
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	400,000	$4M	0.6%	$10.00	—	UNIT 99/99/9999	G05436129
—	ALTERYX INC	35,000	$3.974M	0.6%	$113.53	—	Call	02156B103
—	SOUTHWEST AIRLS CO	3,000	$3.922M	0.6%	$1201.00	—	NOTE 1.250 5/0	844741BG2
MTSI	MACOM TECH SOLUTIONS HLDGS I	115,000	$3.911M	0.6%	$34.78	+4.4%	COM	55405Y100
WY	WEYERHAEUSER CO MTN BE	135,000	$3.85M	0.6%	$21.54	+3.6%	COM NEW	962166104
MGM	MGM RESORTS INTERNATIONAL	175,000	$3.806M	0.6%	—	—	Call	552953101
—	FRONT YD RESIDENTIAL CORP	432,488	$3.78M	0.6%	$8.73	—	COM	35904G107
—	FOLEY TRASIMENE ACQUISITION	368,019	$3.754M	0.6%	$10.20	—	UNIT 99/99/9999	344328208
—	COLLECTIVE GROWTH CORP	373,830	$3.686M	0.6%	$9.86	—	COM CL A	19424L101
SMH	VANECK VECTORS ETF TR	20,000	$3.484M	0.5%	$174.20	—	SEMICONDUCTOR ET	92189F676
—	JUNIPER INDL HLDGS INC	331,236	$3.465M	0.5%	$10.46	—	COM CL A	48205G106
—	ATLAS AIR WORLDWIDE HLDGS IN	3,151	$3.444M	0.5%	$839.50	—	NOTE 2.250 6/0	049164BH8
—	LONGVIEW ACQUISITION CORP	338,100	$3.432M	0.5%	$10.10	—	UNIT 99/99/9999	543195200
MTN	VAIL RESORTS INC	16,000	$3.424M	0.5%	—	—	Call	91879Q109
—	SCORPIO TANKERS INC	3,650	$3.331M	0.5%	$1179.28	—	NOTE 3.000 5/1	80918TAB5
—	TAILWIND ACQUISITION CORP	315,861	$3.174M	0.5%	$10.05	—	UNIT 09/07/2027	87403Q201
—	GO ACQUISITION CORP	307,100	$3.096M	0.5%	$10.08	—	UNIT 08/31/2027	362019200
—	FTAC OLYMPUS ACQUISITION COR	300,000	$3M	0.4%	$10.00	—	UNIT 08/24/2025	G37288118
—	SOFTWARE ACQUISITN GRUP INC	300,000	$2.985M	0.4%	$9.95	—	UNIT 99/99/9999	83407F200
AEM	AGNICO EAGLE MINES LTD	37,500	$2.985M	0.4%	—	—	Call	008474108
—	CHARDAN HEALTHCR ACQSTN 2 CO	285,599	$2.927M	0.4%	$10.50	—	UNIT 99/99/9999	15957T206
PFSI	PENNYMAC FINL SVCS INC NEW	50,000	$2.906M	0.4%	$38.64	+19.8%	Put	70932M107
—	EAGLE BULK SHIPPING INC	4,000	$2.868M	0.4%	$717.00	—	NOTE 5.000 8/0	269442AB5
—	APHRIA INC	640,900	$2.839M	0.4%	—	—	Call	03765K104
TAC	TRANSALTA CORP	336,600	$2.757M	0.4%	$5.80	+8.0%	COM	89346D107
—	LIVONGO HEALTH INC	19,618	$2.748M	0.4%	$140.08	—	COM	539183103
—	ALTERYX INC	23,500	$2.668M	0.4%	$113.53	—	COM CL A	02156B103
—	SOFTWARE ACQUISITION GROUP I	263,962	$2.629M	0.4%	$9.96	—	COM CL A	83406B101
—	NORTH MOUNTAIN MERGER CORP	250,969	$2.56M	0.4%	$10.20	—	UNIT 09/16/2025	661204206
—	TWC TECH HLDGS II CORP	248,399	$2.514M	0.4%	$10.12	—	UNIT 09/10/2025	90117G204
LPX	LOUISIANA PAC CORP	85,000	$2.508M	0.4%	—	—	Call	546347105
—	ALTERYX INC	2,500	$2.507M	0.4%	$1002.80	—	NOTE 0.500 8/0	02156BAD5
—	HOWARD HUGHES CORP	43,507	$2.506M	0.4%	$53.76	—	COM	44267D107
—	AMCI ACQUISITION CORP	234,416	$2.424M	0.4%	$10.20	—	CLASS A	00165R101
—	OSPREY TECHNLGY AQUISTION CO	220,360	$2.402M	0.4%	$10.18	—	UNIT 10/30/2024	68839R401
—	GCI LIBERTY INC	29,290	$2.401M	0.4%	$81.97	—	COM CLASS A	36164V305
MTSI	MACOM TECH SOLUTIONS HLDGS I	70,000	$2.381M	0.4%	$34.78	+4.4%	Call	55405Y100
—	PROOFPOINT INC	22,500	$2.375M	0.4%	$54.59	—	Put	743424103
—	ACACIA COMMUNICATIONS INC	35,000	$2.359M	0.4%	$67.40	—	COM	00401C108
—	SPLUNK INC	12,500	$2.352M	0.4%	$188.16	—	COM	848637104
—	PIVOTAL INVT CORP II	201,730	$2.326M	0.3%	$11.53	—	COM CL A	72582K100
ADM	ARCHER DANIELS MIDLAND CO	50,000	$2.325M	0.3%	—	—	Put	039483102
—	CLOUDERA INC	209,892	$2.286M	0.3%	$11.16	—	COM	18914U100
—	PIVOTAL INVT CORP II	601,961	$2.227M	0.3%	—	—	Call	72582K118
BHC	BAUSCH HEALTH COS INC	143,271	$2.226M	0.3%	$17.22	0.0%	COM	071734107
—	NAVSIGHT HLDGS INC	220,600	$2.219M	0.3%	$10.06	—	UNIT 99/99/9999	639358209
GDXJ	VANECK VECTORS ETF TR	40,000	$2.214M	0.3%	—	—	Put	92189F791
—	MAXIM INTEGRATED PRODS INC	32,431	$2.193M	0.3%	$67.62	—	COM	57772K101
ABBV	ABBVIE INC	25,000	$2.19M	0.3%	—	—	Call	00287Y109
THBR	THUNDER BRDG ACQUISTION II L	214,300	$2.186M	0.3%	$10.13	—	CL A SHS	G8857S116
—	MOUNTAIN CREST ACQUISITION C	200,000	$2.137M	0.3%	$10.04	—	UNIT 03/19/2025	62401M205
—	GX ACQUISITION CORP	200,000	$2.1M	0.3%	$10.20	—	COM CL A	36251A107
—	NORTHERN GENESIS ACQUISITION	200,000	$1.998M	0.3%	$9.99	—	UNIT 07/31/2027	66516T203
GOOS	CANADA GOOSE HLDGS INC	61,900	$1.991M	0.3%	—	—	Put	135086106
—	CF FIN ACQUISITION CORP	2,023,465	$1.983M	0.3%	—	—	Call	12528N115
—	LIONHEART ACQUISITION CORP I	197,916	$1.971M	0.3%	$9.96	—	UNIT 08/13/2025	53625R203
—	PTK ACQUISITION CORP	190,800	$1.944M	0.3%	$10.19	—	UNIT 99/99/9999	69375F207
ALAC	ALBERTON ACQUISITION CORP	176,736	$1.9M	0.3%	$10.39	—	ORD SHS	G35006108
CSIQ	CANADIAN SOLAR INC	54,000	$1.895M	0.3%	$26.66	0.0%	COM	136635109
—	JERNIGAN CAP INC	109,549	$1.878M	0.3%	$17.14	—	COM	476405105
—	PROPERTY SOLUTIONS ACQUISITI	184,100	$1.858M	0.3%	$10.09	—	UNIT 03/30/2027	74348Q207
UA	UNDER ARMOUR INC	180,000	$1.771M	0.3%	$9.39	0.0%	CL C	904311206
CNP	CENTERPOINT ENERGY INC	88,901	$1.72M	0.3%	$14.87	+14.8%	COM	15189T107
—	NOBLE ENERGY INC	199,112	$1.702M	0.3%	$8.55	—	COM	655044105
MAT	MATTEL INC	141,000	$1.65M	0.2%	—	—	Put	577081102
—	HEALTH SCIENCES ACQ CORP 2	149,000	$1.639M	0.2%	$11.00	—	ORD SHS	G4411D109
SLV	ISHARES SILVER TR	75,000	$1.623M	0.2%	$17.03	—	Call	46428Q109
PMT	PENNYMAC MTG INVT TR	100,232	$1.611M	0.2%	$16.07	—	COM	70931T103
HPQ	HP INC	84,800	$1.61M	0.2%	—	—	Call	40434L105
PCG	PG&E CORP	166,932	$1.567M	0.2%	$10.22	-10.4%	COM	69331C108
SCHW	SCHWAB CHARLES CORP	43,152	$1.563M	0.2%	$37.76	-14.2%	COM	808513105
—	FALCON CAPITAL ACQUISITN COR	150,000	$1.544M	0.2%	$10.29	—	UNIT 08/20/2027	30606L207
—	IMMUNOMEDICS INC	17,582	$1.495M	0.2%	$85.03	—	COM	452907108
—	LF CAP ACQUISITION CORP	826,703	$1.488M	0.2%	—	—	Call	50200K116
ABEV	AMBEV SA	647,895	$1.464M	0.2%	$2.27	—	SPONSORED ADR	02319V103
—	VIVINT SOLAR INC	34,004	$1.44M	0.2%	$42.35	—	COM	92854Q106
SMTC	SEMTECH CORP	26,000	$1.377M	0.2%	$56.21	0.0%	COM	816850101
—	JUST ENERGY GROUP INC	197,092	$1.368M	0.2%	$6.94	—	COM NEW	48213W408
CRM	SALESFORCE COM INC	5,000	$1.257M	0.2%	$216.28	0.0%	COM	79466L302
WTW	WILLIS TOWERS WATSON PLC LTD	6,000	$1.253M	0.2%	$185.76	+2.2%	SH	G96629103
—	ARCLIGHT CLEAN TRANSITION CO	123,768	$1.243M	0.2%	$10.04	—	UNIT 09/21/2025	G04561117
—	ATLAS AIR WORLDWIDE HLDGS IN	20,000	$1.218M	0.2%	—	—	Put	049164205
—	AEROJET ROCKETDYNE HLDGS INC	30,000	$1.197M	0.2%	—	—	Put	007800105
—	MGM GROWTH PPTYS LLC	40,008	$1.119M	0.2%	$27.21	—	CL A COM	55303A105
EXR	EXTRA SPACE STORAGE INC	10,000	$1.07M	0.2%	—	—	Put	30225T102
—	AKCEA THERAPEUTICS INC	58,853	$1.068M	0.2%	$18.15	—	COM	00972L107
SMTC	SEMTECH CORP	20,000	$1.059M	0.2%	$56.21	0.0%	Call	816850101
—	CM LIFE SCIENCES INC	100,000	$1.047M	0.2%	$10.47	—	UNIT 09/01/2025	18978W208
ACM	AECOM	25,000	$1.046M	0.2%	$36.65	0.0%	COM	00766T100
—	OAKTREE ACQUISITION CORP II	100,000	$1.029M	0.2%	$10.29	—	UNIT 09/15/2027	G6715X129
—	NEWHOLD INVESTMENT CORP	102,093	$1.027M	0.2%	$10.06	—	UNIT 03/10/2025	651448201
—	TUSCAN HLDGS CORP	2,024,048	$1.027M	0.2%	—	—	Call	90069K112
—	VESPER HEALTHCARE ACQSTN COR	100,000	$1.026M	0.2%	$10.26	—	UNIT 99/99/9999	92538T203
—	CINCINNATI BELL INC NEW	66,158	$992K	0.1%	$14.94	—	COM NEW	171871502
GDX	VANECK VECTORS ETF TR	25,000	$979K	0.1%	—	—	Put	92189F106
SLAB	SILICON LABORATORIES INC	10,000	$979K	0.1%	—	—	Call	826919102
CAH	CARDINAL HEALTH INC	20,100	$944K	0.1%	$44.39	+0.5%	Call	14149Y108
—	SPLUNK INC	5,000	$941K	0.1%	$188.16	—	Call	848637104
—	BGC PARTNERS INC	389,773	$935K	0.1%	$2.43	—	CL A	05541T101
—	SCVX CORP	83,716	$900K	0.1%	$10.36	—	UNIT 99/99/9999	G79448109
—	PRECISION DRILLING CORP	1,067,000	$886K	0.1%	$0.99	—	COM 2010	74022D308
U	UNITY SOFTWARE INC	10,000	$873K	0.1%	$84.34	0.0%	COM	91332U101
—	VARIAN MED SYS INC	5,000	$860K	0.1%	$172.00	—	COM	92220P105
MDNAF	MEDICENNA THERAPEUTICS CORP	158,845	$857K	0.1%	$4.05	0.0%	COM	58490H107
ANAB	ANAPTYSBIO INC	57,721	$851K	0.1%	$18.04	0.0%	COM	032724106
—	HUDSON LTD	111,857	$850K	0.1%	$7.60	—	COM CL A	G46408103
JETS	ETF SER SOLUTIONS	50,000	$845K	0.1%	—	—	Put	26922A842
—	8I ENTERPRISES ACQUISITION C	93,343	$840K	0.1%	$10.05	—	SH	G2956M104
—	TORTOISE ACQUISITION CORP II	75,000	$816K	0.1%	$10.88	—	UNIT 06/14/2027	G89554110
—	BARCLAYS BANK PLC	32,750	$815K	0.1%	$28.19	—	IPTH SR B S&P	06746P621
EXR	EXTRA SPACE STORAGE INC	7,500	$802K	0.1%	—	—	Call	30225T102
—	AMCI ACQUISITION CORP	1,174,964	$799K	0.1%	—	—	Call	00165R119
LEU	CENTRUS ENERGY CORP	95,139	$796K	0.1%	$11.81	0.0%	CL A	15643U104
BHC	BAUSCH HEALTH COS INC	50,000	$777K	0.1%	$17.22	0.0%	Call	071734107
CNP	CENTERPOINT ENERGY INC	40,000	$774K	0.1%	$14.87	+14.8%	Call	15189T107
DVN	DEVON ENERGY CORP NEW	81,008	$766K	0.1%	$7.91	0.0%	COM	25179M103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,500	$749K	0.1%	$124.98	0.0%	COM	98956P102
—	DRIVE SHACK INC	631,691	$707K	0.1%	$1.12	—	COM	262077100
MMSI	MERIT MED SYS INC	15,972	$695K	0.1%	$35.62	+26.9%	COM	589889104
—	ANDINA ACQUISITION CORP III	66,666	$683K	0.1%	$10.26	—	SH	G04415108
HYG	ISHARES TR	8,000	$671K	0.1%	—	—	Call	464288513
NMRK	NEWMARK GROUP INC	154,851	$669K	0.1%	$3.99	+3.1%	CL A	65158N102
—	MOMENTA PHARMACEUTICALS INC	12,500	$656K	0.1%	$52.48	—	COM	60877T100
—	FORTRESS VALUE ACQUISITION I	63,132	$650K	0.1%	$10.30	—	UNIT 08/10/2027	349642207
GOTU	GSX TECHEDU INC	7,200	$649K	0.1%	—	—	Put	36257Y109
BWA	BORGWARNER INC	16,713	$647K	0.1%	$24.21	+31.1%	COM	099724106
—	GORES HLDGS V INC	60,000	$621K	0.1%	$10.35	—	UNIT 99/99/9999	382864205
—	AIMMUNE THERAPEUTICS INC	17,952	$618K	0.1%	$34.43	—	COM	00900T107
—	THUNDER BRDG ACQUISTION II L	58,201	$617K	0.1%	$10.45	—	UNIT 99/99/9999	G8857S124
—	BROOGE ENERGY LTD	1,234,189	$617K	0.1%	—	—	Call	G1611B115
—	THUNDER BRDG ACQUISTION II L	438,200	$592K	0.1%	—	—	Call	G8857S108
—	ACON S2 ACQUISITION CORP	58,933	$591K	0.1%	$10.03	—	UNIT 09/15/2027	G00748122
RTP/U	REINVENT TECHNOLOGY PARTNERS	50,000	$574K	0.1%	$11.48	—	UNIT 99/99/9999	G7483N111
—	TRIDENT ACQUISITIONS CORP	51,703	$565K	0.1%	$10.68	—	COM	89615T106
—	BARRICK GOLD CORP	20,000	$562K	0.1%	—	—	Put	067901108
—	SOUTH MTN MERGER CORP	394,372	$552K	0.1%	—	—	Call	838884112
—	US ECOLOGY INC	111,720	$544K	0.1%	—	—	Call	91734M111
—	ROSETTA STONE INC	17,971	$539K	0.1%	$29.99	—	COM	777780107
—	BLACK KNIGHT INC	6,000	$522K	0.1%	$72.57	—	Call	09215C105
—	B RILEY PRIN MERGER CORP II	382,068	$516K	0.1%	—	—	Call	05600U114
—	CITIC CAPITAL ACQUISITION CO	46,130	$472K	0.1%	$9.86	—	UNIT 99/99/9999	G21513125
BEN	FRANKLIN RESOURCES INC	23,000	$468K	0.1%	—	—	Call	354613101
—	HENNESSY CAP ACQUSTION CORP	197,980	$457K	0.1%	—	—	Call	42589C112
—	CONDOR HOSPITALITY TR INC	161,257	$422K	0.1%	$2.62	—	COM NEW	20676Y403
ACM	AECOM	10,000	$418K	0.1%	$36.65	0.0%	Call	00766T100
—	GX ACQUISITION CORP	261,200	$418K	0.1%	—	—	Call	36251A115
CSV	CARRIAGE SVCS INC	18,147	$405K	0.1%	$19.54	0.0%	COM	143905107
—	SC HEALTH CORP	388,350	$388K	0.1%	—	—	Call	G78516401
CCL	CARNIVAL CORP	25,000	$380K	0.1%	—	—	Call	143658300
—	8I ENTERPRISES ACQUISITION C	417,164	$355K	0.1%	—	—	Call	G2956M120
CNK	CINEMARK HLDGS INC	33,128	$331K	0.0%	$12.32	0.0%	COM	17243V102
—	SCVX CORP	213,800	$321K	0.0%	—	—	Call	G79448117
—	BIOMX INC	429,156	$305K	0.0%	—	—	Call	09090D111
SCPE/U	SC HEALTH CORP	27,300	$288K	0.0%	$10.40	—	UNIT 99/99/9999	G78516302
—	SOUTHWESTERN ENERGY CO	122,157	$287K	0.0%	$2.35	—	COM	845467109
—	BELLUS HEALTH INC NEW	116,470	$264K	0.0%	$2.27	—	COM NEW	07987C204
—	TUSCAN HLDGS CORP II	584,556	$263K	0.0%	—	—	Call	90070A111
—	CHURCHILL CAP CORP II	117,718	$257K	0.0%	—	—	Call	17143G114
—	NETFIN ACQUISITION CORP	176,806	$232K	0.0%	—	—	Call	G6455A115
—	TRIDENT ACQUISITIONS CORP	587,205	$216K	0.0%	—	—	Call	89615T114
—	LONGEVITY ACQUISITION CORP	833,746	$208K	0.0%	—	—	Call	G56372116
—	APEX TECHNOLOGY ACQUISITION	97,701	$190K	0.0%	—	—	Call	03768F110
AG	FIRST MAJESTIC SILVER CORP	20,000	$190K	0.0%	—	—	Put	32076V103
—	ALBERTON ACQUISITION CORP	768,739	$154K	0.0%	—	—	Call	G35006132
—	GIGCAPITAL2 INC	161,566	$147K	0.0%	—	—	Call	375036118
—	BIG ROCK PARTNERS ACQUISI CO	632,995	$130K	0.0%	—	—	Call	089482129
—	UNION ACQUISITION CORP II	172,900	$130K	0.0%	—	—	Call	G9402Q126
—	SIYATA MOBILE INC	24,137	$128K	0.0%	$5.30	—	COM NEW	83013Q509
—	CITIC CAPITAL ACQUISITION CO	99,911	$125K	0.0%	—	—	Call	G21513117
—	BRISTOL-MYERS SQUIBB CO	50,300	$113K	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
—	ANDINA ACQUISITION CORP III	303,515	$97,000	0.0%	—	—	Call	G04415132
—	CHARDAN HEALTHCR ACQSTN 2 CO	131,668	$95,000	0.0%	—	—	Call	15957T115
—	REPLAY ACQUISITION CORP	99,302	$94,000	0.0%	—	—	Call	G75130115
—	ALBERTON ACQUISITION CORP	450,727	$94,000	0.0%	—	—	Call	G35006124
—	METEN EDTECHX ED GROUP LTD	378,216	$78,000	0.0%	—	—	Call	G6055H106
—	FINSERV ACQUISITION CORP	85,300	$78,000	0.0%	—	—	Call	318085115
—	GREENVISION ACQUISITION CORP	163,043	$76,000	0.0%	—	—	Call	39678G129
—	BIG ROCK PARTNERS ACQUISI CO	278,011	$72,000	0.0%	—	—	Call	089482111
—	ALUSSA ENERGY ACQUISITION CO	106,695	$69,000	0.0%	—	—	Call	G0232J119
GNFTY	GENFIT S A	12,545	$66,000	0.0%	$5.26	—	ADS	372279109
PBI	PITNEY BOWES INC	10,479	$56,000	0.0%	$4.62	0.0%	COM	724479100
—	OSPREY TECHNLGY AQUISTION CO	31,700	$44,000	0.0%	—	—	Call	68839R120
—	LONGEVITY ACQUISITION CORP	200,000	$42,000	0.0%	—	—	Call	G56372124
—	GREENVISION ACQUISITION CORP	63,161	$33,000	0.0%	—	—	Call	39678G111
—	COLLECTIVE GROWTH CORP	49,700	$30,000	0.0%	—	—	Call	19424L119
GTEC	GREENLAND TECHNOLOGIES HLDG	10,000	$12,000	0.0%	$2.24	+28.5%	SHS NEW	G4095T107