Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	793,400	$107M	8.5%	—	—	Call	464287432
SPY	SPDR S&P 500 ETF TR	200,000	$79.27M	6.3%	—	—	Put	78462F103
TLT	ISHARES TR	398,800	$54.02M	4.3%	—	—	Put	464287432
SPY	SPDR S&P 500 ETF TR	90,000	$35.67M	2.8%	—	—	Call	78462F103
TSLA	TESLA INC	50,000	$33.4M	2.6%	—	—	Put	88160R101
PFSI	PENNYMAC FINL SVCS INC NEW	433,289	$28.97M	2.3%	$43.56	+33.7%	COM	70932M107
GLD	SPDR GOLD TR	130,000	$20.8M	1.6%	—	—	Put	78463V107
IGV	ISHARES TR	60,000	$20.48M	1.6%	—	—	Put	464287515
VOO	VANGUARD INDEX FDS	50,000	$18.21M	1.4%	—	—	Call	922908363
PTON	PELOTON INTERACTIVE INC	135,600	$15.25M	1.2%	$121.81	+8.9%	Put	70614W100
ARKK	ARK ETF TR	120,000	$14.39M	1.1%	—	—	Put	00214Q104
SMH	VANECK VECTORS ETF TR	58,000	$14.13M	1.1%	$243.60	—	Put	92189F676
—	PALO ALTO NETWORKS INC	10,437	$13.78M	1.1%	$1277.15	—	NOTE 0.750 7/0	697435AD7
—	SOUTHWEST AIRLS CO	7,838	$13.5M	1.1%	$1522.74	—	NOTE 1.250 5/0	844741BG2
—	HOWARD HUGHES CORP	123,808	$11.78M	0.9%	$76.62	—	COM	44267D107
RNG	RINGCENTRAL INC	39,400	$11.74M	0.9%	$311.05	+18.2%	Put	76680R206
—	AVAYA HLDGS CORP	9,450	$11.73M	0.9%	$951.69	—	NOTE 2.250 6/1	05351XAB7
—	SEAGATE TECHNOLOGY PLC	142,500	$10.94M	0.9%	—	—	Call	G7945M107
—	COLONY STARWOOD HOMES	7,500	$10.63M	0.8%	$1295.07	—	NOTE 3.500 1/1	19625XAB8
—	GOPRO INC	8,000	$10.62M	0.8%	$1236.69	—	NOTE 3.500 4/1	38268TAB9
PLNT	PLANET FITNESS INC	132,600	$10.25M	0.8%	—	—	Put	72703H101
—	PURE STORAGE INC	8,917	$9.83M	0.8%	$1102.23	—	NOTE 0.125 4/1	74624MAB8
—	VARIAN MED SYS INC	53,907	$9.516M	0.8%	$175.55	—	COM	92220P105
—	CREE INC	5,150	$9.503M	0.8%	$1206.52	—	NOTE 0.875 9/0	225447AB7
—	MARRIOTT VACTINS WORLDWID CO	7,022	$9.129M	0.7%	$1091.49	—	NOTE 1.500 9/1	57164YAB3
—	VESPER HEALTHCARE ACQSTN COR	830,648	$8.971M	0.7%	$11.12	—	COM CL A	92538T104
—	CC NEUBERGER PRIN HLDGS II	909,258	$8.965M	0.7%	$9.86	—	SHS CL A	G3166T103
NWL	NEWELL BRANDS INC	330,000	$8.837M	0.7%	—	—	Call	651229106
—	SEVEN OAKS ACQUISITION CORP	888,206	$8.66M	0.7%	$9.75	—	COM CL A	81787X106
—	DYCOM INDS INC	7,655	$8.348M	0.7%	$1044.72	—	NOTE 0.750 9/1	267475AB7
—	WINNEBAGO INDS INC	6,000	$8.327M	0.7%	$1275.93	—	NOTE 1.500 4/0	974637AB6
—	REALPAGE INC	6,500	$8.321M	0.7%	$1282.11	—	NOTE 1.500 5/1	75606NAC3
—	TWITTER INC	7,889	$8.197M	0.6%	$1034.15	—	NOTE 1.000 9/1	90184LAD4
EMB	ISHARES TR	75,000	$8.166M	0.6%	—	—	Put	464288281
—	SSR MNG INC	6,822	$7.916M	0.6%	$1367.19	—	NOTE 2.500 4/0	784730AB9
—	VERINT SYS INC	7,000	$7.873M	0.6%	$1124.71	—	NOTE 1.500 6/0	92343XAA8
—	SYNAPTICS INC	4,000	$7.391M	0.6%	$1375.67	—	NOTE 0.500 6/1	87157DAD1
—	NATURAL ORDER ACQUISITION CO	751,641	$7.351M	0.6%	$9.78	—	COM	63889L107
WTW	WILLIS TOWERS WATSON PLC LTD	32,000	$7.324M	0.6%	$195.90	+4.2%	SH	G96629103
RNG	RINGCENTRAL INC	24,000	$7.149M	0.6%	$311.05	+18.2%	Call	76680R206
—	BESPOKE CAP ACQUISITION CORP	711,690	$7.103M	0.6%	$9.98	—	CL A REST VTG	086344108
—	PRICELINE GRP INC	6,000	$7.078M	0.6%	$1063.44	—	NOTE 0.900 9/1	741503AX4
XLI	SELECT SECTOR SPDR TR	70,000	$6.892M	0.5%	—	—	Call	81369Y704
TSEM	TOWER SEMICONDUCTOR LTD	239,200	$6.707M	0.5%	$29.47	0.0%	Call	M87915274
—	ATLAS AIR WORLDWIDE HLDGS IN	5,575	$6.704M	0.5%	$1185.06	—	NOTE 1.875 6/0	049164BJ4
XRT	SPDR SER TR	75,000	$6.691M	0.5%	—	—	Call	78464A714
MERC	MERCER INTL INC	459,265	$6.609M	0.5%	$9.87	+16.0%	COM	588056101
—	TWITTER INC	4,800	$6.406M	0.5%	$1334.58	—	NOTE 0.250 6/1	90184LAF9
—	ZILLOW GROUP INC	3,640	$6.115M	0.5%	$1695.33	—	NOTE 1.500 7/0	98954MAC5
HYG	ISHARES TR	70,000	$6.103M	0.5%	—	—	Put	464288513
MSFT	MICROSOFT CORP	25,000	$5.894M	0.5%	—	—	Call	594918104
DD	DUPONT DE NEMOURS INC	75,000	$5.796M	0.5%	—	—	Call	26614N102
—	MAGELLAN HEALTH INC	60,744	$5.664M	0.4%	$93.24	—	COM NEW	559079207
—	GLOBIS ACQUISITION CORP	563,730	$5.587M	0.4%	$9.91	—	COM	379582109
—	AEROJET ROCKETDYNE HLDGS INC	3,062	$5.514M	0.4%	$1592.10	—	NOTE 2.250 12/1	007800AB1
—	ATLAS AIR WORLDWIDE HLDGS IN	5,151	$5.456M	0.4%	$924.81	—	NOTE 2.250 6/0	049164BH8
—	MR COOPER GROUP INC	155,000	$5.388M	0.4%	$31.03	—	Call	62482R107
FISV	FISERV INC	45,000	$5.357M	0.4%	—	—	Call	337738108
—	HEALTHCARE SERVICES ACQU COR	544,777	$5.273M	0.4%	$9.68	—	COM CL A	42227K104
—	NOCTURNE ACQUISITION CORP	500,000	$5M	0.4%	$10.00	—	UNIT 02/25/2026	G6580S122
—	AMERICAN ACQUISITION OPPT IN	500,000	$4.99M	0.4%	$9.98	—	UNIT 05/28/2026	02369M201
—	AFRICAN GOLD ACQUISITION COR	500,000	$4.94M	0.4%	$9.88	—	UNIT 99/99/9999	G0112R116
—	SLACK TECHNOLOGIES INC	118,687	$4.822M	0.4%	$41.53	—	COM CL A	83088V102
—	REDBALL ACQUISITION CORP	481,213	$4.788M	0.4%	$10.19	—	COM CL A	G7417R105
TSEM	TOWER SEMICONDUCTOR LTD	170,000	$4.767M	0.4%	$29.47	0.0%	SHS NEW	M87915274
—	PTK ACQUISITION CORP	483,563	$4.761M	0.4%	$9.98	—	COM	69375F108
—	MALLARD ACQUISITION CORP	481,820	$4.751M	0.4%	$9.86	—	COM	561204108
MTSI	MACOM TECH SOLUTIONS HLDGS I	80,000	$4.642M	0.4%	$55.19	+12.3%	COM	55405Y100
—	TILRAY INC	202,224	$4.597M	0.4%	$8.12	—	COM CL 2	88688T100
—	ALEXION PHARMACEUTICALS INC	30,000	$4.587M	0.4%	$153.55	—	COM	015351109
—	VIVEON HEALTH ACQUISITION CO	462,486	$4.542M	0.4%	$9.82	—	COMMON STOCK	92853V106
HZAC	HORIZON ACQUISITION CORP	457,849	$4.524M	0.4%	$9.96	—	COM CL A	G46049105
FROG	JFROG LTD	101,500	$4.504M	0.4%	$57.65	0.0%	Call	M6191J100
—	IHS MARKIT LTD	46,068	$4.458M	0.4%	$94.06	—	SH	G47567105
—	BLUESCAPE OPPORTUNITIES ACQU	445,019	$4.428M	0.3%	$9.95	—	SH	G1195N105
—	GW PHARMACEUTICALS PLC	20,000	$4.338M	0.3%	$216.90	—	ADS	36197T103
—	CANTEL MED CORP	53,714	$4.289M	0.3%	$79.85	—	COM	138098108
CWB	SPDR SER TR	50,000	$4.168M	0.3%	—	—	Put	78464A359
—	BROOKFIELD PPTY REIT INC	229,412	$4.118M	0.3%	$17.95	—	CL A	11282X103
BBY	BEST BUY INC	35,000	$4.018M	0.3%	—	—	Call	086516101
NMRK	NEWMARK GROUP INC	398,999	$3.992M	0.3%	$5.51	+54.9%	CL A	65158N102
—	FLIR SYS INC	70,000	$3.953M	0.3%	$56.47	—	COM	302445101
—	CRESCENT ACQUISITION CORP	387,821	$3.901M	0.3%	$10.41	—	COM CL A	22564L105
—	CHP MERGER CORP	387,766	$3.843M	0.3%	$9.96	—	COM CL A	12558Y106
—	SEACOR HOLDINGS INC	3,875	$3.834M	0.3%	$998.19	—	NOTE 2.500 12/1	811904AM3
EFA	ISHARES TR	50,000	$3.794M	0.3%	—	—	Call	464287465
—	DPCM CAP INC	382,942	$3.776M	0.3%	$10.41	—	COM CL A	23344P101
LLY	LILLY ELI & CO	20,000	$3.736M	0.3%	—	—	Call	532457108
HERO	GLOBAL X FDS	117,800	$3.701M	0.3%	—	—	Put	37954Y392
UA	UNDER ARMOUR INC	198,251	$3.66M	0.3%	$10.22	+72.1%	CL C	904311206
—	MAXIM INTEGRATED PRODS INC	40,000	$3.655M	0.3%	$79.24	—	COM	57772K101
SMH	VANECK VECTORS ETF TR	15,000	$3.653M	0.3%	$243.60	—	Call	92189F676
—	MONMOUTH REAL ESTATE INVT CO	205,746	$3.64M	0.3%	$17.69	—	CL A	609720107
—	CHURCHILL CAP CORP II	363,893	$3.639M	0.3%	$10.00	—	CL A	17143G106
—	EPIPHANY TECHNOLOGY ACQUISIT	370,616	$3.628M	0.3%	$9.79	—	COM CL A	29429X109
—	RAMBUS INC DEL	3,000	$3.59M	0.3%	$1196.67	—	NOTE 1.375 2/0	750917AG1
TXNM	PNM RES INC	72,690	$3.565M	0.3%	$48.24	+0.6%	COM	69349H107
—	PLURALSIGHT INC	3,583	$3.523M	0.3%	$987.62	—	NOTE 0.375 3/0	72941BAB2
—	SEACOR HOLDINGS INC	85,000	$3.464M	0.3%	$40.75	—	COM	811904101
EWJ	ISHARES INC	50,000	$3.426M	0.3%	—	—	Call	46434G822
SPB	SPECTRUM BRANDS HLDGS INC NE	40,000	$3.4M	0.3%	—	—	Call	84790A105
AMP	AMERIPRISE FINL INC	14,600	$3.394M	0.3%	—	—	Call	03076C106
BAX	BAXTER INTL INC	40,000	$3.374M	0.3%	—	—	Call	071813109
TSLA	TESLA INC	5,000	$3.34M	0.3%	—	—	Call	88160R101
INTC	INTEL CORP	50,000	$3.2M	0.3%	—	—	Call	458140100
—	TUSCAN HLDGS CORP II	312,362	$3.152M	0.2%	$9.79	—	COM	90070A103
—	CHARDAN HEALTHCR ACQSTN 2 CO	313,443	$3.15M	0.2%	$10.10	—	COM	15957T107
—	FORTUNA SILVER MINES INC	2,139	$3.122M	0.2%	$1741.74	—	SDCV 4.650 10/3	349915AA6
—	CAPITOL INVESTMENT CORP V	304,137	$3.072M	0.2%	$10.10	—	COM CL A	14064F100
—	SEAGATE TECHNOLOGY PLC	40,000	$3.07M	0.2%	—	—	Put	G7945M107
—	ESM ACQUISITION CORPORATION	300,000	$2.982M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	AF ACQUISITION CORP	300,000	$2.961M	0.2%	$9.87	—	UNIT 03/31/2028	001040203
—	SEACOR HOLDINGS INC	2,960	$2.884M	0.2%	$992.91	—	NOTE 3.250 5/1	811904AN1
—	SCORPIO TANKERS INC	2,900	$2.868M	0.2%	$988.97	—	NOTE 3.000 5/1	80918TAB5
—	CINCINNATI BELL INC NEW	186,526	$2.863M	0.2%	$15.18	—	COM NEW	171871502
—	INSU ACQUISITION CORP III	287,167	$2.857M	0.2%	$9.95	—	COM CL A	457817104
—	MR COOPER GROUP INC	79,135	$2.751M	0.2%	$31.03	—	COM	62482R107
XLE	SELECT SECTOR SPDR TR	56,000	$2.747M	0.2%	—	—	Call	81369Y506
—	HENNESSY CAPITAL INVS CORP V	279,862	$2.745M	0.2%	$9.81	—	COM CL A	42589T107
—	CRH MED CORP	692,086	$2.734M	0.2%	$3.95	—	COM	12626F105
—	GX ACQUISITION CORP	270,934	$2.731M	0.2%	$10.17	—	COM CL A	36251A107
—	XILINX INC	22,000	$2.726M	0.2%	$135.51	—	COM	983919101
WPM	WHEATON PRECIOUS METALS CORP	70,000	$2.675M	0.2%	$37.49	0.0%	COM	962879102
MDB	MONGODB INC	10,000	$2.674M	0.2%	—	—	Call	60937P106
HIG	HARTFORD FINL SVCS GROUP INC	40,000	$2.672M	0.2%	$48.86	0.0%	COM	416515104
EEM	ISHARES TR	50,000	$2.667M	0.2%	—	—	Call	464287234
PBF	PBF ENERGY INC	180,000	$2.547M	0.2%	—	—	Call	69318G106
CSV	CARRIAGE SVCS INC	72,181	$2.54M	0.2%	$24.68	+31.5%	COM	143905107
—	ALTERYX INC	30,600	$2.539M	0.2%	$85.51	—	Call	02156B103
GCMGW	GCM GROSVENOR INC	2,162,099	$2.53M	0.2%	$1.17	—	W EXP 11/17/202	36831E116
—	PROOFPOINT INC	20,000	$2.516M	0.2%	$54.59	—	COM	743424103
—	ALTERYX INC	30,000	$2.489M	0.2%	$85.51	—	COM CL A	02156B103
—	FTAC PARNASSUS ACQUISITN COR	250,000	$2.483M	0.2%	$9.93	—	UNIT 03/10/2026	30319B207
DVA	DAVITA INC	23,000	$2.479M	0.2%	—	—	Call	23918K108
—	TPG PACE TECH OPPORTUNITIES	250,100	$2.478M	0.2%	$9.91	—	CL A COM	G8990Y103
—	VESPER HEALTHCARE ACQSTN COR	1,171,688	$2.437M	0.2%	$2.08	—	W EXP 09/30/202	92538T112
—	KLUDEIN I ACQUISITION CORP	250,000	$2.433M	0.2%	$9.73	—	CL A	49878L109
—	ALTERYX INC	2,500	$2.358M	0.2%	$1002.80	—	NOTE 0.500 8/0	02156BAD5
FXI	ISHARES TR	50,000	$2.333M	0.2%	—	—	Call	464287184
—	CC NEUBERGER PRINCIPAL HOLDN	231,969	$2.317M	0.2%	$9.99	—	UNIT 99/99/9999	G1992N118
—	DIREXION SHS ETF TR	103,366	$2.308M	0.2%	$21.90	—	DAILY GOLD MINER	25460G880
—	CIT GROUP INC	44,789	$2.307M	0.2%	$51.51	—	COM NEW	125581801
—	ALASKA COMMUNICATIONS SYS GR	708,875	$2.304M	0.2%	$3.25	—	COM	01167P101
—	FAR PEAK ACQUISITION CORP	235,697	$2.303M	0.2%	$9.77	—	SHS CL A	G3312L103
—	CF ACQUISITION CORP V	229,398	$2.289M	0.2%	$9.98	—	UNIT 01/25/2026	12520R205
—	EAGLE BULK SHIPPING INC	2,000	$2.267M	0.2%	$1133.50	—	NOTE 5.000 8/0	269442AB5
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$2.265M	0.2%	—	—	Call	09061G101
RMGB	RMG ACQUISITION CORP II	225,438	$2.259M	0.2%	$10.02	—	CL A SHS	G76083107
—	SANDBRIDGE ACQUISITION CORP	223,214	$2.212M	0.2%	$9.91	—	COM CL A	799793104
EWW	ISHARES INC	50,000	$2.192M	0.2%	—	—	Call	464286822
—	ROTH CH ACQUISITION II CO	220,146	$2.182M	0.2%	$9.91	—	COM	778673103
ABBV	ABBVIE INC	20,000	$2.164M	0.2%	—	—	Call	00287Y109
GDXJ	VANECK VECTORS ETF TR	48,000	$2.16M	0.2%	—	—	Call	92189F791
—	IRONWOOD PHARMACEUTICALS INC	2,000	$2.157M	0.2%	$1078.50	—	DBCV 2.250 6/1	46333XAD0
MERC	MERCER INTL INC	149,700	$2.154M	0.2%	$9.87	+16.0%	Call	588056101
NVDA	NVIDIA CORPORATION	4,000	$2.136M	0.2%	—	—	Call	67066G104
—	PROPTECH INVESTMENT CORP II	216,290	$2.117M	0.2%	$9.79	—	COM CL A	743497109
GOOS	CANADA GOOSE HLDGS INC	53,300	$2.092M	0.2%	$39.54	0.0%	SHS SUB VTG	135086106
—	GORES METROPOULOS II INC	205,895	$2.038M	0.2%	$9.90	—	CL A	382873107
—	MDH ACQUISITION CORP	204,554	$2.033M	0.2%	$9.94	—	UNIT 99/99/9999	55283P205
—	GALILEO ACQUISITION CORP	201,798	$2.018M	0.2%	$10.00	—	SH	G3770A102
GWW	GRAINGER W W INC	5,000	$2.005M	0.2%	—	—	Call	384802104
—	EOS ENERGY ENTERPRISES INC	222,231	$2M	0.2%	$9.00	—	W EXP 05/06/202	29415C119
AMD	ADVANCED MICRO DEVICES INC	25,000	$1.963M	0.2%	—	—	Call	007903107
—	WATFORD HLDGS LTD	56,704	$1.963M	0.2%	$34.59	—	SH	G94787101
—	EAST RES ACQUISITION CO	200,000	$1.956M	0.2%	$9.78	—	COM CL A	274681105
CSX	CSX CORP	20,000	$1.928M	0.2%	—	—	Put	126408103
—	AUSTERLITZ ACQUISITION CORP	186,511	$1.871M	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	PERSHING SQUARE TONTINE HLDG	77,554	$1.862M	0.1%	$24.01	—	COM CL A	71531R109
—	ANDINA ACQUISITION CORP III	178,883	$1.837M	0.1%	$10.33	—	SH	G04415108
FROG	JFROG LTD	40,000	$1.775M	0.1%	$57.65	0.0%	ORD SHS	M6191J100
—	ATHENE HOLDING LTD	34,348	$1.731M	0.1%	$50.40	—	CL A	G0684D107
XLP	SELECT SECTOR SPDR TR	25,000	$1.708M	0.1%	—	—	Call	81369Y308
—	FAST ACQUISITION CORP II	171,080	$1.701M	0.1%	$9.94	—	UNIT 03/16/2026	311874200
EWZ	ISHARES INC	50,000	$1.673M	0.1%	—	—	Call	464286400
SPWH	SPORTSMANS WHSE HLDGS INC	95,151	$1.64M	0.1%	$17.40	0.0%	COM	84920Y106
GLD	SPDR GOLD TR	10,000	$1.6M	0.1%	—	—	Call	78463V107
—	MACQUARIE INFRASTRUCTURE COR	50,000	$1.591M	0.1%	—	—	Call	55608B105
XLRE	SELECT SECTOR SPDR TR	40,000	$1.58M	0.1%	—	—	Call	81369Y860
—	LIONHEART ACQUISITION CORP I	160,657	$1.578M	0.1%	$9.82	—	COM CL A	53625R104
—	ACKRELL SPAC PARTNERS I CO	157,561	$1.557M	0.1%	$9.88	—	UNIT 99/99/9999	00461L303
—	BETTER WORLD ACQUISITION COR	154,444	$1.537M	0.1%	$9.95	—	COM	08772B104
—	ALEXION PHARMACEUTICALS INC	10,000	$1.529M	0.1%	$153.55	—	Call	015351109
—	PERSPECTA INC	51,662	$1.501M	0.1%	$29.05	—	COM	715347100
—	PLUM ACQUISITION CORP I	150,000	$1.493M	0.1%	$9.95	—	UNIT 03/15/2026	G7134L100
—	ACCELERATE ACQUISITION CORP	150,000	$1.49M	0.1%	$9.93	—	UNIT 99/99/9999	00439D201
—	PLURALSIGHT INC	65,784	$1.47M	0.1%	$22.35	—	COM CL A	72941B106
—	PIVOTAL INVESTMENT CORP III	145,660	$1.457M	0.1%	$10.00	—	UNIT 01/28/2028	72582M205
—	MONGODB INC	1,000	$1.431M	0.1%	$1431.00	—	NOTE 0.250 1/1	60937PAD8
—	FORUM MERGER IV CORP	142,100	$1.407M	0.1%	$9.90	—	UNIT 03/15/2028	349875203
—	TALEND S A	21,740	$1.384M	0.1%	$63.66	—	ADS	874224207
—	IGNYTE ACQUISITION CORP	143,436	$1.384M	0.1%	$9.65	—	COM	45175H106
—	APHRIA INC	74,947	$1.377M	0.1%	$18.37	—	COM	03765K104
HIG	HARTFORD FINL SVCS GROUP INC	20,000	$1.336M	0.1%	$48.86	0.0%	Put	416515104
—	BGC PARTNERS INC	271,661	$1.312M	0.1%	$2.94	—	CL A	05541T101
—	FOCUS FINL PARTNERS INC	30,700	$1.278M	0.1%	—	—	Put	34417P100
—	PROOFPOINT INC	10,000	$1.258M	0.1%	$54.59	—	Put	743424103
—	PROOFPOINT INC	10,000	$1.258M	0.1%	$54.59	—	Call	743424103
—	SPARTACUS ACQUISITION CORP	124,687	$1.228M	0.1%	$9.85	—	CL A	84677L109
—	PRA HEALTH SCIENCES INC	8,000	$1.227M	0.1%	$153.38	—	COM	69354M108
SMH	VANECK VECTORS ETF TR	5,000	$1.218M	0.1%	$243.60	—	SEMICONDUCTOR ET	92189F676
—	CORELOGIC INC	15,000	$1.189M	0.1%	$77.34	—	COM	21871D103
—	CF ACQUISITION CORP VIII	118,600	$1.177M	0.1%	$9.92	—	UNIT 03/31/2028	12520C208
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,000	$1.16M	0.1%	$55.19	+12.3%	Call	55405Y100
PTON	PELOTON INTERACTIVE INC	10,000	$1.124M	0.1%	$121.81	+8.9%	Call	70614W100
—	CARDTRONICS PLC	27,819	$1.079M	0.1%	$38.79	—	SHS CL A	G1991C105
—	FUSION ACQUISITION CORP II	108,227	$1.075M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	LEGATO MERGER CORP	109,473	$1.06M	0.1%	$9.68	—	COM	52473X106
INMD	INMODE LTD	14,370	$1.04M	0.1%	$21.13	+53.5%	SH	M5425M103
GNRSQ	GREENROSE ACQUISITION CORP	103,805	$1.034M	0.1%	$10.32	0.0%	COM	395392103
—	SEAPORT GLOBAL ACQUISITN COR	102,445	$1.005M	0.1%	$9.81	—	COM CL A	812227106
—	ARES ACQUISITION CORPORATION	101,160	$1.001M	0.1%	$9.90	—	COM CL A	G33032106
—	MCAP ACQUISITION CORP	100,000	$995K	0.1%	$9.95	—	UNIT 02/18/2030	55282T208
—	PROGRESS ACQUISITION CORP	100,374	$978K	0.1%	$9.74	—	COM CL A	74327P105
—	EDIFY ACQUISITION CORP	100,000	$970K	0.1%	$9.70	—	CL A	28059Q103
GOGO	GOGO INC	100,000	$966K	0.1%	$11.48	+3.4%	COM	38046C109
PUCKU	GOAL ACQUISITIONS CORP	96,323	$964K	0.1%	$10.01	—	UNIT 99/99/9999	38021H206
GRND	TIGA ACQUISITION CORP	94,486	$949K	0.1%	$10.04	—	SHS CL A	G88672103
FLEX	FLEX LTD	50,000	$916K	0.1%	—	—	Call	Y2573F102
—	GLU MOBILE INC	72,857	$909K	0.1%	$12.48	—	COM	379890106
ABEV	AMBEV SA	323,186	$886K	0.1%	$2.41	—	SPONSORED ADR	02319V103
—	COOPER TIRE & RUBR CO	15,135	$847K	0.1%	$55.96	—	COM	216831107
—	GRACE W R & CO DEL NEW	14,100	$844K	0.1%	$59.83	—	Call	38388F108
—	PEOPLES UNITED FINANCIAL INC	45,000	$806K	0.1%	$17.91	—	COM	712704105
—	CORELOGIC INC	10,000	$793K	0.1%	$77.34	—	Call	21871D103
—	VESPER HEALTHCARE ACQSTN COR	67,801	$783K	0.1%	$11.55	—	UNIT 99/99/9999	92538T203
—	FOCUS FINL PARTNERS INC	18,500	$770K	0.1%	—	—	Call	34417P100
—	RIGNET INC	85,966	$750K	0.1%	$8.72	—	COM	766582100
—	BENESSERE CAPITAL ACQUSTN CO	75,197	$747K	0.1%	$9.93	—	COM CL A	08179B103
—	BROOGE ENERGY LTD	929,388	$744K	0.1%	$0.80	—	W EXP 12/20/202	G1611B115
—	CHURCHILL CAPITAL CORP VII	73,980	$738K	0.1%	$9.98	—	UNIT 99/99/9999	17144M201
—	HEALTH SCIENCES ACQ CORP 2	64,906	$726K	0.1%	$11.46	—	ORD SHS	G4411D109
—	GRACE W R & CO DEL NEW	12,000	$718K	0.1%	$59.83	—	COM	38388F108
—	GREENVISION ACQUISITION CORP	66,375	$674K	0.1%	$10.28	—	COM	39678G103
JETS	ETF SER SOLUTIONS	25,000	$673K	0.1%	—	—	Call	26922A842
—	BARCLAYS BANK PLC	56,750	$647K	0.1%	$19.32	—	IPTH SR B S&P	06746P621
—	4D PHARMA PLC	550,944	$601K	0.0%	$1.09	—	W EXP 03/22/202	35085K117
Z	ZILLOW GROUP INC	4,633	$601K	0.0%	$110.61	+34.1%	CL C CAP STK	98954M200
GOTU	GSX TECHEDU INC	17,500	$593K	0.0%	—	—	Put	36257Y109
—	ZANITE ACQUISITION CORP	58,997	$587K	0.0%	$9.95	—	COM CL A	98907K103
—	CLASS ACCELERATION CORP	58,614	$580K	0.0%	$9.90	—	UNIT 99/99/9999	18274B205
—	GIGCAPITAL2 INC	56,537	$567K	0.0%	$10.03	—	COM	375036100
—	AVAYA HLDGS CORP	20,000	$561K	0.0%	—	—	Call	05351X101
SNAXW	ANDINA ACQUISITION CORP III	656,450	$558K	0.0%	$0.85	—	W EXP 07/31/202	G04415124
—	CF FIN ACQUISITION CORP III	54,755	$548K	0.0%	$10.01	—	CL A	12529D108
—	EAST STONE ACQUISITION CORP	54,032	$540K	0.0%	$9.99	—	SH	G2911D108
—	VESPER HEALTHCARE ACQSTN COR	47,300	$511K	0.0%	$11.12	—	Call	92538T104
—	FORUM MERGER III CORP	50,734	$506K	0.0%	$9.97	—	COM CL A	349885103
—	ROSS ACQUISITION CORP II	50,000	$498K	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	BREEZE HOLDINGS ACQUISITN CO	50,000	$498K	0.0%	$9.96	—	COM	106762107
—	II-VI INC	7,280	$498K	0.0%	$68.41	—	COM	902104108
TMPOQ	ACE CONVERGENCE ACQU CORP	49,836	$497K	0.0%	$9.97	—	CL A	G0083D120
—	KADEM SUSTAINABLE IMPACT COR	50,000	$494K	0.0%	$9.88	—	UNIT 03/17/2026	48284E204
—	AMPLITUDE HLTHCRE AQUSTIN CO	47,459	$470K	0.0%	$9.90	—	COM CL A	03212A105
—	PTK ACQUISITION CORP	835,470	$455K	0.0%	$0.54	—	W EXP 12/12/202	69375F116
—	VIACOMCBS INC	10,000	$451K	0.0%	—	—	Put	92556H206
ZBH	ZIMMER BIOMET HOLDINGS INC	2,800	$448K	0.0%	$124.98	+19.0%	COM	98956P102
ALAC	ALBERTON ACQUISITION CORP	39,920	$436K	0.0%	$10.39	—	ORD SHS	G35006108
—	DEEP LAKE CAPITAL ACQUSTN CO	44,099	$432K	0.0%	$9.80	—	CL A SHS	G27029100
GEN	NORTONLIFELOCK INC	20,000	$425K	0.0%	—	—	Call	668771108
—	CONDOR HOSPITALITY TR INC	118,651	$413K	0.0%	$2.62	—	COM NEW	20676Y403
—	SEVEN OAKS ACQUISITION CORP	444,103	$404K	0.0%	$0.91	—	W EXP 12/22/202	81787X114
—	GORES HOLDINGS VII INC	39,479	$393K	0.0%	$9.95	—	UNIT 02/12/2028	38286T200
—	HUDSON PAC PPTYS INC	13,500	$366K	0.0%	—	—	Call	444097109
—	ANDINA ACQUISITION CORP III	517,950	$358K	0.0%	$0.69	—	RIGHT 10/01/2025	G04415132
—	GLOBIS ACQUISITION CORP	650,000	$358K	0.0%	$0.55	—	W EXP 11/01/202	379582117
—	GREENVISION ACQUISITION CORP	594,364	$345K	0.0%	$0.58	—	RIGHT 06/01/2021	39678G129
—	ALBERTON ACQUISITION CORP	646,340	$323K	0.0%	$0.50	—	RIGHT 04/26/2021	G35006132
—	VIVEON HEALTH ACQUISITION CO	848,926	$323K	0.0%	$0.38	—	W EXP 99/99/999	92853V114
—	WADDELL & REED FINL INC	12,200	$306K	0.0%	$25.08	—	CL A	930059100
—	SIRIUS XM HOLDINGS INC	50,000	$305K	0.0%	—	—	Call	82968B103
—	PETRA ACQUISITION INC	26,583	$266K	0.0%	$10.01	—	COM	716421102
EXEEL	CHESAPEAKE ENERGY CORP	15,633	$266K	0.0%	$17.02	—	W EXP 03/01/202	165167180
—	BENESSERE CAPITAL ACQUSTN CO	714,531	$234K	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	HEALTHCARE CAPITAL CORP	23,284	$225K	0.0%	$9.66	—	COM CL A	42228C101
—	DISCOVERY INC	5,000	$217K	0.0%	$43.40	—	COM SER A	25470F104
—	ALBERTON ACQUISITION CORP	463,516	$209K	0.0%	$0.45	—	W EXP 04/26/202	G35006124
—	MALLARD ACQUISITION CORP	436,713	$197K	0.0%	$0.45	—	W EXP 06/30/202	561204116
—	KHOSLA VENTURES ACQUISITION	18,160	$183K	0.0%	$10.08	—	CL A	482504107
NMRK	NEWMARK GROUP INC	17,700	$177K	0.0%	$5.51	+54.9%	Call	65158N102
—	VIVEON HEALTH ACQUISITION CO	983,100	$177K	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	HORIZON ACQUISITION CORP	156,041	$172K	0.0%	$1.10	—	W EXP 08/19/202	G46049113
—	YUNHONG INTL	388,435	$170K	0.0%	$0.44	—	RIGHT 01/31/2027	G98882130
—	YUNHONG INTL	331,827	$169K	0.0%	$0.51	—	W EXP 01/31/202	G98882122
—	CI FINL CORP	11,117	$161K	0.0%	$12.41	—	COM	125491100
—	CHARDAN HEALTHCR ACQSTN 2 CO	149,885	$141K	0.0%	$0.94	—	W EXP 03/05/202	15957T115
—	TUSCAN HLDGS CORP II	173,406	$139K	0.0%	$0.80	—	W EXP 99/99/999	90070A111
—	AGBA ACQUISITION LTD	10,672	$113K	0.0%	$10.51	—	SH	G0120M109
—	SCVX CORP	11,275	$111K	0.0%	$9.84	—	COM	G79448208
—	REDBALL ACQUISITION CORP	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	G7417R121
—	SENIOR CONNECT ACQUISITN COR	138,900	$99,000	0.0%	$0.71	—	W EXP 12/31/202	81723H116
—	NATURAL ORDER ACQUISITION CO	99,579	$80,000	0.0%	$0.80	—	W EXP 09/15/202	63889L115
—	HEALTHCARE SERVICES ACQU COR	127,681	$80,000	0.0%	$0.63	—	W EXP 99/99/999	42227K112
—	LIONHEART ACQUISITION CORP I	100,000	$72,000	0.0%	$0.72	—	W EXP 02/14/202	53625R112
—	UNION ACQUISITION CORP II	100,000	$68,000	0.0%	$0.68	—	W EXP 04/01/202	G9402Q126
—	EPIPHANY TECHNOLOGY ACQUISIT	72,559	$60,000	0.0%	$0.83	—	W EXP 01/12/202	29429X117
—	ACKRELL SPAC PARTNERS I CO	85,353	$43,000	0.0%	$0.50	—	W EXP 12/01/202	00461L113
—	PROGRESS ACQUISITION CORP	50,187	$23,000	0.0%	$0.46	—	W EXP 11/11/202	74327P113
—	EAST RES ACQUISITION CO	24,344	$20,000	0.0%	$0.82	—	W EXP 07/01/202	274681113
—	ARES ACQUISITION CORPORATION	20,232	$18,000	0.0%	$0.89	—	W EXP 99/99/999	G33032122