Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$74.78M	6.6%	—	—	Put	78462F103
RNG	RINGCENTRAL INC	195,200	$73.97M	6.5%	$311.05	0.0%	Put	76680R206
PFSI	PENNYMAC FINL SVCS INC NEW	732,046	$48.04M	4.2%	$43.56	+27.9%	COM	70932M107
TLT	ISHARES TR	231,000	$36.44M	3.2%	—	—	Put	464287432
PLNT	PLANET FITNESS INC	445,200	$34.56M	3.0%	—	—	Put	72703H101
—	CI FINL CORP	1,967,717	$24.42M	2.1%	$12.41	—	COM	125491100
GLD	SPDR GOLD TR	100,000	$17.84M	1.6%	—	—	Put	78463V107
PFSI	PENNYMAC FINL SVCS INC NEW	250,000	$16.41M	1.4%	$43.56	+27.9%	Put	70932M107
RNG	RINGCENTRAL INC	38,000	$14.4M	1.3%	$311.05	0.0%	Call	76680R206
LVS	LAS VEGAS SANDS CORP	240,200	$14.32M	1.3%	—	—	Call	517834107
—	CHURCHILL CAPITAL CORP IV	1,319,898	$13.21M	1.2%	$10.01	—	CL A	171439102
WY	WEYERHAEUSER CO MTN BE	385,800	$12.94M	1.1%	$21.54	+13.7%	Call	962166104
—	VIVEON HEALTH ACQUISITION CO	1,250,000	$12.84M	1.1%	$10.27	—	UNIT 99/99/9999	92853V205
SMH	VANECK VECTORS ETF TR	57,500	$12.56M	1.1%	$174.20	—	Put	92189F676
—	NATURAL ORDER ACQUISITION CO	1,009,066	$10.95M	1.0%	$10.85	—	UNIT 99/99/9999	63889L206
—	GS ACQUISITION HLDGS CORP II	987,985	$10.77M	0.9%	$10.90	—	COM CL A	36258Q105
—	SILICON LABORATORIES INC	7,651	$10.58M	0.9%	$1253.46	—	NOTE 1.375 3/0	826919AB8
—	PALO ALTO NETWORKS INC	7,437	$10.52M	0.9%	$1259.71	—	NOTE 0.750 7/0	697435AD7
IAG	IAMGOLD CORP	2,245,100	$10.48M	0.9%	$3.67	0.0%	COM	450913108
—	SEVEN OAKS ACQUISITION CORP	992,252	$10.27M	0.9%	$10.35	—	UNIT 12/18/2025	81787X205
—	COLONY STARWOOD HOMES	7,500	$10.04M	0.9%	$1295.07	—	NOTE 3.500 1/1	19625XAB8
—	CC NEUBERGER PRIN HLDGS II	898,000	$9.68M	0.8%	$10.33	—	UNIT 99/99/9999	G3166T129
—	CREE INC	5,150	$9.341M	0.8%	$1206.52	—	NOTE 0.875 9/0	225447AB7
—	SSR MNG INC	6,822	$9.327M	0.8%	$1367.19	—	NOTE 2.500 4/0	784730AB9
CWB	SPDR SER TR	108,200	$8.958M	0.8%	—	—	Put	78464A359
—	BUNGE LIMITED	128,800	$8.447M	0.7%	$46.44	—	Call	G16962105
QCOM	QUALCOMM INC	55,000	$8.379M	0.7%	$124.71	0.0%	Call	747525103
XPO	XPO LOGISTICS INC	70,000	$8.344M	0.7%	$36.23	0.0%	Call	983793100
—	SYNAPTICS INC	6,000	$8.254M	0.7%	$1375.67	—	NOTE 0.500 6/1	87157DAD1
—	GLOBIS ACQUISITION CORP	800,000	$8.224M	0.7%	$10.28	—	UNIT 11/01/2025	379582208
LPX	LOUISIANA PAC CORP	205,800	$7.65M	0.7%	$33.49	0.0%	COM	546347105
—	AVAYA HLDGS CORP	6,950	$7.313M	0.6%	$847.34	—	NOTE 2.250 6/1	05351XAB7
—	HEALTHCARE SERVICES ACQU COR	700,000	$7.154M	0.6%	$10.22	—	UNIT 11/18/2023	42227K203
—	PRICELINE GRP INC	6,000	$6.99M	0.6%	$1063.44	—	NOTE 0.900 9/1	741503AX4
—	FOLEY TRASIMENE ACQUISTN COR	621,867	$6.952M	0.6%	$10.36	—	COM CL A	34431F104
—	SOCIAL CAPITAL HEDOSOPHA HLD	557,345	$6.855M	0.6%	$12.30	—	SHS CL A	G8251L105
MGM	MGM RESORTS INTERNATIONAL	205,000	$6.46M	0.6%	—	—	Call	552953101
—	FTAC OLYMPUS ACQUISITION COR	626,413	$6.452M	0.6%	$10.30	—	CL A SHS	G37288100
—	DPCM CAP INC	614,862	$6.401M	0.6%	$10.41	—	COM CL A	23344P101
—	ATLAS AIR WORLDWIDE HLDGS IN	5,575	$6.356M	0.6%	$1185.06	—	NOTE 1.875 6/0	049164BJ4
—	PROOFPOINT INC	46,000	$6.275M	0.5%	$54.59	—	COM	743424103
—	TUSCAN HLDGS CORP II	569,781	$6.273M	0.5%	$9.79	—	COM	90070A103
—	AEROJET ROCKETDYNE HLDGS INC	3,062	$6.218M	0.5%	$1592.10	—	NOTE 2.25012/1	007800AB1
—	FG NEW AMER ACQUISITION CORP	582,770	$6.189M	0.5%	$10.01	—	UNIT 08/31/2027	30259V205
—	ZILLOW GROUP INC	3,640	$6.171M	0.5%	$1695.33	—	NOTE 1.500 7/0	98954MAC5
XLB	SELECT SECTOR SPDR TR	85,000	$6.153M	0.5%	—	—	Put	81369Y100
—	GORES HLDGS V INC	589,039	$6.126M	0.5%	$10.40	—	COM CL A	382864106
—	PROOFPOINT INC	44,600	$6.084M	0.5%	$54.59	—	Call	743424103
—	VESPER HEALTHCARE ACQSTN COR	521,621	$5.9M	0.5%	$11.31	—	COM CL A	92538T104
BLDP	BALLARD PWR SYS INC NEW	250,000	$5.85M	0.5%	$18.42	0.0%	Put	058586108
—	HOWARD HUGHES CORP	73,887	$5.832M	0.5%	$64.11	—	COM	44267D107
NMRK	NEWMARK GROUP INC	789,497	$5.755M	0.5%	$5.51	+6.8%	CL A	65158N102
—	BUNGE LIMITED	80,427	$5.274M	0.5%	$46.44	—	COM	G16962105
—	DYCOM INDS INC	5,155	$5.271M	0.5%	$1022.50	—	NOTE 0.750 9/1	267475AB7
—	ROMAN DBDR TECH ACQUISITION	500,000	$5.2M	0.5%	$10.40	—	UNIT 99/99/9999	77584N200
EEM	ISHARES TR	100,000	$5.167M	0.5%	—	—	Call	464287234
—	CF ACQUISITION CORP IV	500,000	$5.145M	0.5%	$10.29	—	UNIT 12/31/2027	12520T201
—	MARRIOTT VACTINS WORLDWID CO	4,522	$5.125M	0.4%	$976.19	—	NOTE 1.500 9/1	57164YAB3
BHC	BAUSCH HEALTH COS INC	245,000	$5.096M	0.4%	$17.22	+8.3%	Call	071734107
—	MALLARD ACQUISITION CORP	481,820	$5.093M	0.4%	$10.57	—	UNIT 06/30/2027	561204207
CSV	CARRIAGE SVCS INC	146,934	$4.602M	0.4%	$24.68	+2.9%	COM	143905107
—	GOPRO INC	4,000	$4.584M	0.4%	$1146.00	—	NOTE 3.500 4/1	38268TAB9
—	SOUTHWEST AIRLS CO	3,000	$4.375M	0.4%	$1201.00	—	NOTE 1.250 5/0	844741BG2
WY	WEYERHAEUSER CO MTN BE	130,000	$4.359M	0.4%	$21.54	+13.7%	COM NEW	962166104
—	VARIAN MED SYS INC	24,770	$4.335M	0.4%	$174.40	—	COM	92220P105
—	HORIZON ACQUISITION CORPORAT	400,000	$4.296M	0.4%	$10.74	—	UNIT 99/99/9999	G46044122
NWL	NEWELL BRANDS INC	200,000	$4.246M	0.4%	—	—	Call	651229106
—	WINNEBAGO INDS INC	3,500	$4.186M	0.4%	$1196.00	—	NOTE 1.500 4/0	974637AB6
—	CHURCHILL CAPITAL CORP IV	401,259	$4.133M	0.4%	$10.02	—	UNIT 99/99/9999	171439201
—	LANDCADIA HOLDINGS III INC	369,650	$4.129M	0.4%	$11.17	—	UNIT 99/99/9999	51476H209
—	PARSLEY ENERGY INC	288,174	$4.092M	0.4%	$14.20	—	CL A	701877102
—	CHP MERGER CORP	397,184	$4.075M	0.4%	$9.96	—	COM CL A	12558Y106
EWJ	ISHARES INC	60,000	$4.054M	0.4%	—	—	Call	46434G822
—	EIDOS THERAPEUTICS INC	30,093	$3.96M	0.3%	$131.59	—	COM	28249H104
Z	ZILLOW GROUP INC	30,504	$3.959M	0.3%	$110.61	0.0%	CL C CAP STK	98954M200
—	BMC STK HLDGS INC	73,420	$3.941M	0.3%	$53.68	—	COM	05591B109
WTW	WILLIS TOWERS WATSON PLC LTD	18,677	$3.935M	0.3%	$190.08	+1.1%	SH	G96629103
GCMGW	GCM GROSVENOR INC	2,162,099	$3.884M	0.3%	—	—	Call	36831E116
—	SEACOR HOLDINGS INC	3,875	$3.868M	0.3%	$998.19	—	NOTE 2.50012/1	811904AM3
—	LF CAP ACQUISITION CORP	1,925,022	$3.735M	0.3%	—	—	Call	50200K116
—	CRESCENT ACQUISITION CORP	352,534	$3.684M	0.3%	$10.45	—	COM CL A	22564L105
EFA	ISHARES TR	50,000	$3.648M	0.3%	—	—	Call	464287465
—	FORTUNA SILVER MINES INC	2,079	$3.638M	0.3%	$1749.88	—	SDCV 4.65010/3	349915AA6
MX	MAGNACHIP SEMICONDUCTOR CORP	267,900	$3.622M	0.3%	$10.24	+34.7%	Call	55933J203
PFSI	PENNYMAC FINL SVCS INC NEW	54,000	$3.543M	0.3%	$43.56	+27.9%	Call	70932M107
TXNM	PNM RES INC	69,676	$3.381M	0.3%	$48.23	0.0%	COM	69349H107
—	FIRST MAJESTIC SILVER CORP	2,280	$3.357M	0.3%	$1472.37	—	NOTE 1.875 3/0	32076VAB9
—	ATLAS AIR WORLDWIDE HLDGS IN	3,151	$3.297M	0.3%	$839.50	—	NOTE 2.250 6/0	049164BH8
XPO	XPO LOGISTICS INC	27,000	$3.218M	0.3%	$36.23	0.0%	COM	983793100
SHAK	SHAKE SHACK INC	37,900	$3.213M	0.3%	—	—	Call	819047101
—	WPX ENERGY INC	392,778	$3.201M	0.3%	$8.15	—	COM	98212B103
NXPI	NXP SEMICONDUCTORS N V	20,000	$3.18M	0.3%	$134.81	0.0%	Call	N6596X109
—	7GC & CO HOLDINGS INC	300,000	$3.165M	0.3%	$10.55	—	UNIT 12/23/2025	81786A206
—	FRONT YD RESIDENTIAL CORP	194,627	$3.153M	0.3%	$8.73	—	COM	35904G107
FROG	JFROG LTD	50,000	$3.142M	0.3%	—	—	Call	M6191J100
—	CORNER GROWTH ACQUISITION CO	300,000	$3.135M	0.3%	$10.45	—	UNIT 01/01/2027	G2425N121
—	ROTH CH ACQUISITION II CO	300,000	$3.12M	0.3%	$10.40	—	UNIT 12/11/2025	778673202
—	SEAGATE TECHNOLOGY PLC	50,000	$3.108M	0.3%	—	—	Call	G7945M107
—	ALTITUDE ACQUISITION CORP	299,950	$3.104M	0.3%	$10.35	—	UNIT 11/30/2027	02156Y202
—	SENIOR CONNECT ACQUISITN COR	300,000	$3.087M	0.3%	$10.29	—	UNIT 12/09/2023	81723H207
TAC	TRANSALTA CORP	316,600	$3.062M	0.3%	$5.80	+15.2%	COM	89346D107
QCOM	QUALCOMM INC	20,000	$3.047M	0.3%	$124.71	0.0%	COM	747525103
—	PLURALSIGHT INC	3,083	$3.047M	0.3%	$988.32	—	NOTE 0.375 3/0	72941BAB2
—	CHARDAN HEALTHCR ACQSTN 2 CO	285,599	$3.024M	0.3%	$10.50	—	UNIT 99/99/9999	15957T206
—	HORIZON ACQUISITION CORP	283,503	$2.994M	0.3%	$10.56	—	UNIT 99/99/9999	G46049121
—	SEACOR HOLDINGS INC	2,960	$2.939M	0.3%	$992.91	—	NOTE 3.250 5/1	811904AN1
—	FOCUS FINL PARTNERS INC	67,500	$2.936M	0.3%	—	—	Put	34417P100
FISV	FISERV INC	25,000	$2.847M	0.2%	—	—	Call	337738108
MTN	VAIL RESORTS INC	10,000	$2.79M	0.2%	$258.28	0.0%	Put	91879Q109
—	SLACK TECHNOLOGIES INC	66,000	$2.788M	0.2%	$42.24	—	COM CL A	83088V102
—	VIRTUSA CORP	53,737	$2.748M	0.2%	$51.14	—	COM	92827P102
—	PTK ACQUISITION CORP	255,133	$2.743M	0.2%	$10.33	—	UNIT 99/99/9999	69375F207
—	SOCIAL CAPITAL HEDOSOPHA HLD	216,388	$2.692M	0.2%	$12.44	—	SHS CL A	G8252P105
—	CF FIN ACQUISITION CORP III	250,000	$2.683M	0.2%	$10.73	—	UNIT 09/30/2027	12529D207
ABBV	ABBVIE INC	25,000	$2.679M	0.2%	—	—	Call	00287Y109
—	RODGERS SILICON VALLEY AQ CO	200,000	$2.67M	0.2%	$13.35	—	UNIT 11/30/2025	774873202
—	PROPTECH INVESTMENT CORP II	250,000	$2.658M	0.2%	$10.63	—	UNIT 99/99/9999	743497208
UA	UNDER ARMOUR INC	178,251	$2.652M	0.2%	$9.39	+42.5%	CL C	904311206
—	BLACK KNIGHT INC	30,000	$2.651M	0.2%	—	—	Put	09215C105
—	MOTIVE CAPITAL CORP	250,000	$2.635M	0.2%	$10.54	—	UNIT 99/99/9999	G6293A129
—	DD3 ACQUISITION CORP II	250,000	$2.625M	0.2%	$10.50	—	UNIT 99/99/9999	23318M209
—	OSPREY TECHNLGY AQUISTION CO	250,000	$2.618M	0.2%	$10.47	—	COM CL A	68839R104
—	EOS ENERGY ENTERPRISES INC	314,927	$2.617M	0.2%	—	—	Call	29415C119
—	GOLDEN FALCON ACQUISITION CO	250,000	$2.6M	0.2%	$10.40	—	UNIT 99/99/9999	38102H208
—	ALTERYX INC	2,500	$2.59M	0.2%	$1002.80	—	NOTE 0.500 8/0	02156BAD5
—	CONCHO RES INC	44,255	$2.582M	0.2%	$58.34	—	COM	20605P101
PFE	PFIZER INC	70,000	$2.577M	0.2%	—	—	Call	717081103
—	REALPAGE INC	2,000	$2.573M	0.2%	$1286.50	—	NOTE 1.500 5/1	75606NAC3
—	ACKRELL SPAC PARTNERS I CO	250,000	$2.573M	0.2%	$10.29	—	UNIT 12/01/2026	00461L204
—	MR COOPER GROUP INC	82,882	$2.572M	0.2%	$31.03	—	COM	62482R107
—	ATLAS CREST INVT CORP	242,700	$2.56M	0.2%	$10.55	—	UNIT 99/99/9999	049284201
—	HEALTH SCIENCES ACQ CORP 2	199,490	$2.555M	0.2%	$11.46	—	ORD SHS	G4411D109
SLAB	SILICON LABORATORIES INC	20,000	$2.547M	0.2%	—	—	Put	826919102
HZAC	HORIZON ACQUISITION CORP	250,000	$2.505M	0.2%	$10.02	—	COM CL A	G46049105
—	FAR PEAK ACQUISITION CORP	236,200	$2.445M	0.2%	$10.35	—	UNIT 99/99/9999	G3312L129
—	OSPREY TECHNLGY AQUISTION CO	220,460	$2.411M	0.2%	$10.18	—	UNIT 10/30/2024	68839R401
ABEV	AMBEV SA	787,967	$2.411M	0.2%	$2.41	—	SPONSORED ADR	02319V103
PLNT	PLANET FITNESS INC	31,000	$2.407M	0.2%	—	—	Call	72703H101
—	FOREST ROAD ACQUISITION CORP	225,619	$2.369M	0.2%	$10.50	—	UNIT 99/99/9999	34619R201
UROV	UROVANT SCIENCES LTD	146,556	$2.364M	0.2%	$16.13	—	SH	G9381B108
—	PURE STORAGE INC	2,133	$2.35M	0.2%	$1101.73	—	NOTE 0.125 4/1	74624MAB8
CRWD	CROWDSTRIKE HLDGS INC	11,000	$2.33M	0.2%	$155.87	0.0%	CL A	22788C105
FXI	ISHARES TR	50,000	$2.322M	0.2%	—	—	Call	464287184
—	PTK ACQUISITION CORP	228,330	$2.315M	0.2%	$10.14	—	COM	69375F108
—	BGC PARTNERS INC	575,597	$2.302M	0.2%	$2.94	—	CL A	05541T101
—	AVANTI ACQUISITION CORP	209,880	$2.275M	0.2%	$10.84	—	UNIT 99/99/9999	G0682V117
—	TIFFANY & CO NEW	16,973	$2.231M	0.2%	$131.44	—	COM	886547108
—	GX ACQUISITION CORP	200,000	$2.2M	0.2%	$10.20	—	COM CL A	36251A107
EWW	ISHARES INC	50,000	$2.15M	0.2%	—	—	Call	464286822
—	FALCON CAPITAL ACQUISITN COR	200,700	$2.143M	0.2%	$10.39	—	UNIT 08/20/2027	30606L207
—	TELENAV INC	454,056	$2.134M	0.2%	$4.70	—	COM	879455103
—	TWITTER INC	2,089	$2.132M	0.2%	$1020.58	—	NOTE 1.000 9/1	90184LAD4
—	BETTER WORLD ACQUISITION COR	192,600	$2.128M	0.2%	$11.05	—	UNIT 11/15/2027	08772B203
—	STARBOARD VALUE ACQUISITN CO	199,314	$2.065M	0.2%	$10.36	—	COM CL A	85521J109
—	CINCINNATI BELL INC NEW	135,076	$2.064M	0.2%	$15.11	—	COM NEW	171871502
TAN	INVESCO EXCH TRADED FD TR II	20,000	$2.055M	0.2%	—	—	Put	46138G706
—	EQUITY DISTR ACQUISITION COR	199,587	$2.044M	0.2%	$10.24	—	COM CL A	29465E106
—	XILINX INC	14,274	$2.024M	0.2%	$141.80	—	COM	983919101
—	MOUNTAIN CREST ACQUISITION C	190,841	$2.006M	0.2%	$10.51	—	COM	62401M106
NET	CLOUDFLARE INC	25,000	$1.9M	0.2%	$65.56	0.0%	CL A COM	18915M107
EWZ	ISHARES INC	50,000	$1.854M	0.2%	—	—	Call	464286400
—	MAXIM INTEGRATED PRODS INC	20,431	$1.811M	0.2%	$67.62	—	COM	57772K101
HYG	ISHARES TR	20,000	$1.746M	0.2%	—	—	Put	464288513
—	WATFORD HLDGS LTD	50,158	$1.735M	0.2%	$34.59	—	SH	G94787101
SHAK	SHAKE SHACK INC	20,300	$1.721M	0.2%	—	—	Put	819047101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	40,000	$1.673M	0.1%	$38.54	0.0%	Put	499049104
—	TILRAY INC	202,224	$1.642M	0.1%	$8.12	—	COM CL 2	88688T100
—	TUSCAN HLDGS CORP	341,584	$1.626M	0.1%	—	—	Call	90069K112
—	MARQUEE RAINE ACQUISITION CO	150,000	$1.625M	0.1%	$10.83	—	UNIT 12/01/2025	G58442115
—	IHS MARKIT LTD	18,000	$1.617M	0.1%	$89.83	—	SH	G47567105
MERC	MERCER INTL INC	157,280	$1.612M	0.1%	$6.83	0.0%	COM	588056101
—	HOWARD HUGHES CORP	20,000	$1.579M	0.1%	$64.11	—	Call	44267D107
—	CORELOGIC INC	19,627	$1.518M	0.1%	$77.34	—	COM	21871D103
—	AMERICAN RENAL ASSOCS HLDGS	128,362	$1.47M	0.1%	$11.45	—	COM	029227105
—	ACACIA COMMUNICATIONS INC	20,000	$1.459M	0.1%	$67.40	—	Call	00401C108
ALAC	ALBERTON ACQUISITION CORP	126,736	$1.446M	0.1%	$10.39	—	ORD SHS	G35006108
MCD	MCDONALDS CORP	6,687	$1.435M	0.1%	$193.25	0.0%	COM	580135101
INMD	INMODE LTD	30,187	$1.433M	0.1%	$21.13	0.0%	SH	M5425M103
PANW	PALO ALTO NETWORKS INC	4,000	$1.422M	0.1%	—	—	Put	697435105
—	DRIVE SHACK INC	589,916	$1.404M	0.1%	$1.12	—	COM	262077100
ITB	ISHARES TR	25,000	$1.395M	0.1%	—	—	Put	464288752
—	JAWS SPITFIRE ACQUISITION CO	125,000	$1.381M	0.1%	$11.05	—	UNIT 99/99/9999	G50740128
MTSI	MACOM TECH SOLUTIONS HLDGS I	25,000	$1.376M	0.1%	$34.78	+22.7%	Call	55405Y100
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$1.364M	0.1%	—	—	Put	049164205
—	REDBALL ACQUISITION CORP	122,671	$1.336M	0.1%	$10.89	—	COM CL A	G7417R105
BMRN	BIOMARIN PHARMACEUTICAL INC	15,000	$1.315M	0.1%	—	—	Call	09061G101
—	VESPER HEALTHCARE ACQSTN COR	489,168	$1.294M	0.1%	—	—	Call	92538T112
—	ACACIA COMMUNICATIONS INC	17,500	$1.277M	0.1%	$67.40	—	COM	00401C108
SLV	ISHARES SILVER TR	50,000	$1.229M	0.1%	—	—	Call	46428Q109
—	JUST ENERGY GROUP INC	204,556	$1.221M	0.1%	$6.91	—	COM NEW	48213W408
PMT	PENNYMAC MTG INVT TR	68,368	$1.203M	0.1%	$16.07	—	COM	70931T103
—	TUSCAN HLDGS CORP II	496,756	$1.187M	0.1%	—	—	Call	90070A111
VFF	VILLAGE FARMS INTL INC	91,100	$1.174M	0.1%	$7.54	0.0%	COM	92707Y108
—	DMY TECHNOLOGY GROUP INC III	100,000	$1.14M	0.1%	$11.40	—	UNIT 99/99/9999	233278209
—	ROMAN DBDR TECH ACQUISITION	926,915	$1.129M	0.1%	—	—	Call	77584N119
JETS	ETF SER SOLUTIONS	50,000	$1.119M	0.1%	—	—	Put	26922A842
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,000	$1.101M	0.1%	$34.78	+22.7%	COM	55405Y100
—	LF CAP ACQUISITION CORP	102,542	$1.089M	0.1%	$10.62	—	CL A	50200K108
—	LIVE OAK ACQUISITION CORP II	100,000	$1.085M	0.1%	$10.85	—	UNIT 99/99/9999	53804W205
—	XL FLEET CORP	132,032	$1.069M	0.1%	—	—	Call	9837FR118
—	FINTECH ACQUISITION CORP V	100,000	$1.067M	0.1%	$10.67	—	UNIT 99/99/9999	31810Q305
—	CHARDAN HEALTHCR ACQSTN 2 CO	104,420	$1.065M	0.1%	$10.20	—	COM	15957T107
—	INSU ACQUISITION CORP III	100,000	$1.057M	0.1%	$10.57	—	UNIT 12/31/2026	457817302
—	UNION ACQUISITION CORP II	100,000	$1.04M	0.1%	$10.40	—	SH	G9402Q100
—	CONCORD ACQUISITION CORP	100,000	$1.031M	0.1%	$10.31	—	UNIT 12/28/2025	206071201
—	ANDINA ACQUISITION CORP III	94,468	$1.007M	0.1%	$10.38	—	SH	G04415108
—	REVOLUTION ACCELERTN ACQU CO	96,530	$1.005M	0.1%	$10.41	—	UNIT 12/01/2025	76156P205
—	ALEXION PHARMACEUTICALS INC	6,000	$937K	0.1%	$156.17	—	COM	015351109
—	ACAMAR PARTNERS ACQSITION CO	80,316	$900K	0.1%	$10.22	—	CL A	004285102
TLT	ISHARES TR	5,700	$899K	0.1%	—	—	Call	464287432
—	SCVX CORP	77,425	$890K	0.1%	$10.36	—	UNIT 99/99/9999	G79448109
TGB	TASEKO MINES LTD	525,007	$872K	0.1%	$1.06	0.0%	COM	876511106
—	GORES HOLDINGS VI INC	80,000	$848K	0.1%	$10.60	—	UNIT 08/24/2027	38286R204
ZBH	ZIMMER BIOMET HOLDINGS INC	5,500	$847K	0.1%	$124.98	+8.3%	COM	98956P102
—	SOCIAL CAPITAL HEDOSOPHA HLD	241,273	$789K	0.1%	—	—	Call	G8251L113
—	GRACE W R & CO DEL NEW	14,100	$773K	0.1%	—	—	Call	38388F108
—	US ECOLOGY INC	111,720	$770K	0.1%	—	—	Call	91734M111
—	BROOGE ENERGY LTD	1,230,040	$763K	0.1%	—	—	Call	G1611B115
XLE	SELECT SECTOR SPDR TR	20,000	$758K	0.1%	—	—	Put	81369Y506
—	SOCIAL CAPITAL HEDOSOPHA HLD	55,016	$753K	0.1%	$13.69	—	SHS CL A	G82514103
—	LONGVIEW ACQUISITION CORP	112,700	$743K	0.1%	—	—	Call	543195119
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,310	$724K	0.1%	$38.54	0.0%	CL A	499049104
EWJ	ISHARES INC	10,000	$676K	0.1%	—	—	Put	46434G822
—	FG NEW AMER ACQUISITION CORP	421,300	$611K	0.1%	—	—	Call	30259V114
—	CONDOR HOSPITALITY TR INC	151,257	$596K	0.1%	$2.62	—	COM NEW	20676Y403
—	TRIDENT ACQUISITIONS CORP	256,206	$587K	0.1%	—	—	Call	89615T114
BLDP	BALLARD PWR SYS INC NEW	25,000	$585K	0.1%	$18.42	0.0%	COM	058586108
—	LONGEVITY ACQUISITION CORP	373,627	$583K	0.1%	—	—	Call	G56372116
MTN	VAIL RESORTS INC	2,000	$558K	0.0%	$258.28	0.0%	COM	91879Q109
—	SL GREEN RLTY CORP	9,072	$541K	0.0%	$59.63	—	COM	78440X101
—	PTK ACQUISITION CORP	458,342	$527K	0.0%	—	—	Call	69375F116
—	SC HEALTH CORP	388,250	$524K	0.0%	—	—	Call	G78516401
—	GREENVISION ACQUISITION CORP	50,000	$516K	0.0%	$10.32	—	COM	39678G103
—	PROPERTY SOLUTIONS ACQUISITI	50,000	$500K	0.0%	$10.00	—	COM	74348Q108
—	PROPERTY SOLUTIONS ACQUISITI	474,572	$498K	0.0%	—	—	Call	74348Q116
—	GX ACQUISITION CORP	171,165	$493K	0.0%	—	—	Call	36251A115
—	COLLECTORS UNIVERSE INC	6,442	$486K	0.0%	$75.44	—	COM NEW	19421R200
—	SL GREEN RLTY CORP	8,000	$477K	0.0%	$59.63	—	Put	78440X101
PCG	PG&E CORP	38,121	$475K	0.0%	$10.22	+9.4%	COM	69331C108
GPRO	GOPRO INC	57,400	$475K	0.0%	—	—	Call	38268T103
—	THUNDER BRDG ACQUISTION II L	124,933	$462K	0.0%	—	—	Call	G8857S108
—	MFA FINL INC	117,334	$456K	0.0%	$3.89	—	COM	55272X102
RNG	RINGCENTRAL INC	1,200	$455K	0.0%	$311.05	0.0%	CL A	76680R206
—	BARCLAYS BANK PLC	26,750	$449K	0.0%	$28.19	—	IPTH SR B S&P	06746P621
RC	READY CAPITAL CORP	35,532	$442K	0.0%	$12.44	—	COM	75574U101
—	ROTH CH ACQUISITION I CO	94,798	$417K	0.0%	—	—	Call	778675116
—	CYMABAY THERAPEUTICS INC	71,862	$412K	0.0%	$5.73	—	COM	23257D103
—	FALCON CAPITAL ACQUISITN COR	190,280	$409K	0.0%	—	—	Call	30606L116
SNAXW	ANDINA ACQUISITION CORP III	506,450	$403K	0.0%	—	—	Call	G04415124
SSRM	SSR MNG INC	20,000	$402K	0.0%	—	—	Call	784730103
NXPI	NXP SEMICONDUCTORS N V	2,500	$398K	0.0%	$134.81	0.0%	COM	N6596X109
—	AVAYA HLDGS CORP	20,000	$383K	0.0%	—	—	Call	05351X101
—	DIREXION SHS ETF TR	18,200	$362K	0.0%	$19.89	—	DAILY GOLD MINER	25460G880
—	SCVX CORP	212,427	$361K	0.0%	—	—	Call	G79448117
MMSI	MERIT MED SYS INC	6,472	$359K	0.0%	$35.62	+44.9%	COM	589889104
—	DPCM CAP INC	154,954	$333K	0.0%	—	—	Call	23344P119
—	HUDSON PAC PPTYS INC	13,500	$324K	0.0%	—	—	Call	444097109
—	NEXTGEN ACQUISITION CORP	32,106	$323K	0.0%	$10.06	—	CL A	G65305107
PBI	PITNEY BOWES INC	52,049	$321K	0.0%	$5.73	+4.9%	COM	724479100
—	FTAC OLYMPUS ACQUISITION COR	166,666	$317K	0.0%	—	—	Call	G37288126
—	ALTERYX INC	2,500	$304K	0.0%	$113.53	—	COM CL A	02156B103
—	VIVOS THERAPEUTICS INC	51,394	$304K	0.0%	$5.92	—	COM	92859E108
PTON	PELOTON INTERACTIVE INC	2,000	$303K	0.0%	$121.81	0.0%	Put	70614W100
RKT	ROCKET COS INC	15,000	$303K	0.0%	—	—	Call	77311W101
SCPE/U	SC HEALTH CORP	27,300	$280K	0.0%	$10.40	—	UNIT 99/99/9999	G78516302
—	NAVSIGHT HLDGS INC	218,668	$280K	0.0%	—	—	Call	639358118
—	HPX CORP	261,783	$280K	0.0%	—	—	Call	G32219126
—	YUNHONG INTL	26,991	$268K	0.0%	$9.93	—	CL A SHS	G98882106
ARKK	ARK ETF TR	2,000	$249K	0.0%	—	—	Put	00214Q104
—	CF FINANCE ACQUISITION CORP	99,948	$241K	0.0%	—	—	Call	15725Q112
MX	MAGNACHIP SEMICONDUCTOR CORP	17,500	$237K	0.0%	$10.24	+34.7%	COM	55933J203
PTON	PELOTON INTERACTIVE INC	1,500	$228K	0.0%	$121.81	0.0%	CL A COM	70614W100
—	YUNHONG INTL	308,499	$228K	0.0%	—	—	Call	G98882122
—	BIOTELEMETRY INC	3,054	$220K	0.0%	$72.04	—	COM	090672106
GNFTY	GENFIT S A	44,818	$215K	0.0%	$4.93	—	ADS	372279109
GOGO	GOGO INC	20,000	$193K	0.0%	$9.90	0.0%	COM	38046C109
—	SOCIAL CAPITAL HEDOSOPHA HLD	54,097	$191K	0.0%	—	—	Call	G8252P113
—	RED LION HOTELS CORP	52,964	$183K	0.0%	$3.46	—	COM	756764106
—	SEAPORT GLOBAL ACQUISITN COR	177,300	$180K	0.0%	—	—	Call	812227114
—	SOCIAL CAP HEDSPIA HLDG CO I	10,300	$173K	0.0%	$11.18	—	COM CL A	G8251K107
—	HORIZON ACQUISITION CORP	113,469	$165K	0.0%	—	—	Call	G46049113
—	NORTHERN STAR ACQUISITION CO	44,527	$161K	0.0%	—	—	Call	665742110
—	AGBA ACQUISITION LTD	15,124	$159K	0.0%	$10.51	—	SH	G0120M109
—	NEWBORN ACQUISITION CORP	103,884	$144K	0.0%	—	—	Call	G6463T122
—	ALUSSA ENERGY ACQUISITION CO	116,373	$143K	0.0%	—	—	Call	G0232J119
—	TURMERIC ACQUISITION CORP	12,883	$132K	0.0%	$10.25	—	UNIT 10/08/2025	G9127T116
LOAC	LONGEVITY ACQUISITION CORP	10,528	$125K	0.0%	$11.87	—	ORD SHS	G56372132
—	BIOMX INC	152,106	$122K	0.0%	—	—	Call	09090D111
—	EQUITY DISTR ACQUISITION COR	66,529	$119K	0.0%	—	—	Call	29465E114
—	ROMAN DBDR TECH ACQUISITION	10,000	$101K	0.0%	$10.10	—	COM CL A	77584N101
—	CHARDAN HEALTHCR ACQSTN 2 CO	91,084	$90,000	0.0%	—	—	Call	15957T115
—	METEN EDTECHX ED GROUP LTD	378,615	$87,000	0.0%	—	—	Call	G6055H106
—	QEP RESOURCES INC	33,957	$81,000	0.0%	$2.39	—	COM	74733V100
MDNAF	MEDICENNA THERAPEUTICS CORP	10,167	$60,000	0.0%	$4.05	-0.6%	COM	58490H107
—	ALBERTON ACQUISITION CORP	64,634	$48,000	0.0%	—	—	Call	G35006132
—	OSPREY TECHNLGY AQUISTION CO	31,700	$47,000	0.0%	—	—	Call	68839R120
—	GREENVISION ACQUISITION CORP	63,161	$46,000	0.0%	—	—	Call	39678G111
—	ALBERTON ACQUISITION CORP	28,678	$34,000	0.0%	—	—	Call	G35006124
—	STARBOARD VALUE ACQUISITN CO	15,962	$31,000	0.0%	—	—	Call	85521J117
—	MOUNTAIN CREST ACQUISITION C	26,979	$25,000	0.0%	—	—	Call	62401M122
—	LONGEVITY ACQUISITION CORP	21,463	$24,000	0.0%	—	—	Call	G56372124
—	CRESCENT ACQUISITION CORP	14,100	$21,000	0.0%	—	—	Call	22564L113
—	ANDINA ACQUISITION CORP III	50,402	$19,000	0.0%	—	—	Call	G04415132
XOSWW	NEXTGEN ACQUISITION CORP	10,702	$16,000	0.0%	—	—	Call	G65305123
—	GREENVISION ACQUISITION CORP	21,724	$10,000	0.0%	—	—	Call	39678G129
—	BRISTOL-MYERS SQUIBB CO	60,300	$0	0.0%	$3.00	—	RIGHT 99/99/9999	110122157