The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HBK INVESTMENTS L P
Address: 2300 NORTH FIELD STREET
STE 2200
DALLAS , TX75201
Form 13F File Number: 028-06078

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: ISAAC HAAS
Title: AUTHORIZED SIGNATORY
Phone: 214-758-6107
Signature, Place, and Date of Signing:
ISAAC HAAS DALLAS , TX 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 502
Form 13F Information Table Value Total: 16,050,793
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 759 76,600 SH SOLE 76,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,924 400,000 SH SOLE 400,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,983 400,300 SH SOLE 400,300 0 0
ABBVIE INC COM 00287Y109 6,509 42,500 SH Call SOLE 42,500 0 0
ABBVIE INC COM 00287Y109 6,509 42,500 SH Put SOLE 42,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,472 5,303 SH SOLE 5,303 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,944 7,000 SH Call SOLE 7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,944 7,000 SH Put SOLE 7,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,106 217,801 SH SOLE 217,801 0 0
ACUITY BRANDS INC COM 00508Y102 1,848 12,000 SH Put SOLE 12,000 0 0
ADTRAN INC COM 00738A106 2,431 138,702 SH SOLE 138,702 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,452 250,717 SH SOLE 250,717 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,464 450,000 SH SOLE 450,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 10 140,931 SH SOLE 140,931 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,410 750,000 SH SOLE 750,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 4,917 500,711 SH SOLE 500,711 0 0
AGNC INVT CORP COM 00123Q104 10,593 950,000 SH Call SOLE 950,000 0 0
AIRBNB INC COM CL A 009066101 24,569 275,803 SH SOLE 275,803 0 0
AIRBNB INC COM CL A 009066101 68,004 763,400 SH Call SOLE 763,400 0 0
AIRBNB INC COM CL A 009066101 67,826 761,400 SH Put SOLE 761,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,231 90,000 SH Put SOLE 90,000 0 0
ALTRIA GROUP INC COM 02209S103 894 21,400 SH Call SOLE 21,400 0 0
AMAZON COM INC COM 023135106 624 5,871 SH SOLE 5,871 0 0
AMAZON COM INC COM 023135106 1,190 11,200 SH Call SOLE 11,200 0 0
AMAZON COM INC COM 023135106 1,190 11,200 SH Put SOLE 11,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 759 66,900 SH Put SOLE 66,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,635 268,283 SH SOLE 268,283 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,221 311,500 SH Put SOLE 311,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,689 606,400 SH Put SOLE 606,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,598 32,500 SH Call SOLE 32,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,457 31,500 SH Put SOLE 31,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 854 144,700 SH Call SOLE 144,700 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 7,495 764,759 SH SOLE 764,759 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,088 200,000 SH Put SOLE 200,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 2,596 2,600,000 PRN SOLE 2,600,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 17 216,500 SH SOLE 216,500 0 0
ARBOR REALTY TRUST INC COM 038923108 24,828 1,893,800 SH Put SOLE 1,893,800 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 49,146 49,424,000 PRN SOLE 49,424,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,965 700,000 SH SOLE 700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 7,308 744,155 SH SOLE 744,155 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,979 506,515 SH SOLE 506,515 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,027 202,650 SH SOLE 202,650 0 0
ARISTA NETWORKS INC COM 040413106 208 2,218 SH SOLE 2,218 0 0
ARISTA NETWORKS INC COM 040413106 1,190 12,700 SH Call SOLE 12,700 0 0
ARISTA NETWORKS INC COM 040413106 1,190 12,700 SH Put SOLE 12,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,371 109,600 SH Put SOLE 109,600 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,031 502,560 SH SOLE 502,560 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,004 102,200 SH SOLE 102,200 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 5,592 5,100,000 PRN SOLE 5,100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 7,752 790,167 SH SOLE 790,167 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 10,002 1,025,815 SH SOLE 1,025,815 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,540 363,100 SH SOLE 363,100 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 352 35,737 SH SOLE 35,737 0 0
AVALONBAY CMNTYS INC COM 053484101 592 3,046 SH SOLE 3,046 0 0
AVALONBAY CMNTYS INC COM 053484101 8,275 42,600 SH Call SOLE 42,600 0 0
AVALONBAY CMNTYS INC COM 053484101 8,275 42,600 SH Put SOLE 42,600 0 0
AVAYA HLDGS CORP COM 05351X101 448 200,000 SH Put SOLE 200,000 0 0
BATH & BODY WORKS INC COM 070830104 1,432 53,211 SH SOLE 53,211 0 0
BATH & BODY WORKS INC COM 070830104 1,642 61,000 SH Call SOLE 61,000 0 0
BATH & BODY WORKS INC COM 070830104 1,432 53,200 SH Put SOLE 53,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,459 23,658 SH SOLE 23,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,302 286,800 SH Call SOLE 286,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,560 203,500 SH Put SOLE 203,500 0 0
BEYOND MEAT INC COM 08862E109 1,046 43,700 SH SOLE 43,700 0 0
BEYOND MEAT INC COM 08862E109 1,046 43,700 SH Put SOLE 43,700 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 9,022 926,300 SH SOLE 926,300 0 0
BK OF AMERICA CORP COM 060505104 663 21,300 SH Call SOLE 21,300 0 0
BK OF AMERICA CORP COM 060505104 663 21,300 SH Put SOLE 21,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 24,903 900,000 SH Call SOLE 900,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,901 503,181 SH SOLE 503,181 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 58 500,000 SH SOLE 500,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 3,678 5,000,000 PRN SOLE 5,000,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 6,558 8,231,000 PRN SOLE 8,231,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 995 100,301 SH SOLE 100,301 0 0
BOEING CO COM 097023105 201 1,467 SH SOLE 1,467 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,926 295,000 SH SOLE 295,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 6 78,750 SH SOLE 78,750 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 11,090 1,127,000 SH SOLE 1,127,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 283 3,677 SH SOLE 3,677 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 770 10,000 SH Call SOLE 10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,248 29,200 SH Put SOLE 29,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,032 150,000 SH Put SOLE 150,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8,387 854,030 SH SOLE 854,030 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,320 750,000 SH SOLE 750,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 13 147,540 SH SOLE 147,540 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,376 750,310 SH SOLE 750,310 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,947 216,500 SH Call SOLE 216,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,551 212,600 SH Put SOLE 212,600 0 0
CAMPBELL SOUP CO COM 134429109 523 10,890 SH SOLE 10,890 0 0
CAMPBELL SOUP CO COM 134429109 11,210 233,300 SH Call SOLE 233,300 0 0
CAMPBELL SOUP CO COM 134429109 11,945 248,600 SH Put SOLE 248,600 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,432 754,550 SH SOLE 754,550 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,920 402,100 SH SOLE 402,100 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 14,985 1,500,000 SH SOLE 1,500,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,760 382,125 SH SOLE 382,125 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,520 352,001 SH SOLE 352,001 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 515 1,100 SH Call SOLE 1,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 515 1,100 SH Put SOLE 1,100 0 0
CHEGG INC NOTE 9/0 163092AF6 4,331 5,900,000 PRN SOLE 5,900,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,292 600,000 SH Call SOLE 600,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,047 345,500 SH Put SOLE 345,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,394 30,900 SH Call SOLE 30,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,133 30,700 SH Put SOLE 30,700 0 0
CHUBB LIMITED COM H1467J104 17,849 90,800 SH Call SOLE 90,800 0 0
CHUBB LIMITED COM H1467J104 17,849 90,800 SH Put SOLE 90,800 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,985 203,137 SH SOLE 203,137 0 0
CISCO SYS INC COM 17275R102 1,073 25,157 SH SOLE 25,157 0 0
CISCO SYS INC COM 17275R102 1,377 32,300 SH Call SOLE 32,300 0 0
CISCO SYS INC COM 17275R102 1,377 32,300 SH Put SOLE 32,300 0 0
CITIGROUP INC COM NEW 172967424 1,165 25,328 SH SOLE 25,328 0 0
CITIGROUP INC COM NEW 172967424 1,748 38,000 SH Call SOLE 38,000 0 0
CITIGROUP INC COM NEW 172967424 1,748 38,000 SH Put SOLE 38,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,056 57,600 SH Call SOLE 57,600 0 0
CITIZENS FINL GROUP INC COM 174610105 2,091 58,600 SH Put SOLE 58,600 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6,023 612,695 SH SOLE 612,695 0 0
COCA COLA CO COM 191216100 1,235 19,625 SH SOLE 19,625 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,381 1,547,342 SH SOLE 1,547,342 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,773 101,500 SH Put SOLE 101,500 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,530 4,413,000 PRN SOLE 4,413,000 0 0
COLICITY INC COM CL A 194170106 2,988 304,450 SH SOLE 304,450 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 7,343 750,000 SH SOLE 750,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,935 102,438 SH SOLE 102,438 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12,954 1,320,455 SH SOLE 1,320,455 0 0
CONMED CORP COM 207410101 644 6,720 SH SOLE 6,720 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,433 450,942 SH SOLE 450,942 0 0
CONSTELLATION ENERGY CORP COM 21037T109 22,131 386,500 SH Put SOLE 386,500 0 0
CONX CORP COM CL A 212873103 7,139 722,209 SH SOLE 722,209 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,941 27,000 SH Put SOLE 27,000 0 0
COUPA SOFTWARE INC COM 22266L106 388 6,800 SH Put SOLE 6,800 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 14,420 19,000,000 PRN SOLE 19,000,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 3 30,000 SH SOLE 30,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,910 600,000 SH SOLE 600,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 8,668 880,872 SH SOLE 880,872 0 0
CVS HEALTH CORP COM 126650100 378 4,079 SH SOLE 4,079 0 0
CVS HEALTH CORP COM 126650100 4,994 53,900 SH Call SOLE 53,900 0 0
CVS HEALTH CORP COM 126650100 4,994 53,900 SH Put SOLE 53,900 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,907 602,100 SH SOLE 602,100 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 11 141,200 SH SOLE 141,200 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,982 404,700 SH SOLE 404,700 0 0
DEXCOM INC COM 252131107 1,564 20,984 SH SOLE 20,984 0 0
DHB CAPITAL CORP CL A COM 23291W109 5,903 603,600 SH SOLE 603,600 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 6 21,190 SH SOLE 21,190 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 7,440 760,772 SH SOLE 760,772 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 725 30,000 SH Put SOLE 30,000 0 0
DISNEY WALT CO COM 254687106 2,643 28,000 SH Call SOLE 28,000 0 0
DISNEY WALT CO COM 254687106 2,643 28,000 SH Put SOLE 28,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 6,134 627,167 SH SOLE 627,167 0 0
DPCM CAP INC COM CL A 23344P101 11,362 1,146,562 SH SOLE 1,146,562 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,837 599,899 SH SOLE 599,899 0 0
EBAY INC. COM 278642103 1,714 41,133 SH SOLE 41,133 0 0
EBAY INC. COM 278642103 2,659 63,800 SH Call SOLE 63,800 0 0
EBAY INC. COM 278642103 2,659 63,800 SH Put SOLE 63,800 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 2 28,000 SH SOLE 28,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,021 205,408 SH SOLE 205,408 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 6 82,851 SH SOLE 82,851 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,872 1,208,923 SH SOLE 1,208,923 0 0
EQT CORP COM 26884L109 8,253 239,900 SH Put SOLE 239,900 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 55,473 23,253,000 PRN SOLE 23,253,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,130 1,019,602 SH SOLE 1,019,602 0 0
ERICSSON ADR B SEK 10 294821608 16,280 2,200,000 SH Call SOLE 2,200,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,191 132,800 SH Call SOLE 132,800 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,272 2,000,000 PRN SOLE 2,000,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 10,874 15,000,000 PRN SOLE 15,000,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 20 226,300 SH SOLE 226,300 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 5,953 600,700 SH SOLE 600,700 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 97,090 SH SOLE 97,090 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 12,785 1,279,738 SH SOLE 1,279,738 0 0
EXPEDIA GROUP INC COM NEW 30212P303 368 3,877 SH SOLE 3,877 0 0
EXPEDIA GROUP INC COM NEW 30212P303 209 2,200 SH Call SOLE 2,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 209 2,200 SH Put SOLE 2,200 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,156 525,000 SH SOLE 525,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 321 3,353 SH SOLE 3,353 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 3,896 400,403 SH SOLE 400,403 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,626 370,000 SH SOLE 370,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 7,353 750,300 SH SOLE 750,300 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,952 300,000 SH SOLE 300,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,908 400,000 SH SOLE 400,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 25 167,099 SH SOLE 167,099 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 6,455 650,000 SH SOLE 650,000 0 0
FORD MTR CO DEL COM 345370860 1,281 115,075 SH SOLE 115,075 0 0
FORD MTR CO DEL COM 345370860 2,807 252,200 SH Call SOLE 252,200 0 0
FORD MTR CO DEL COM 345370860 2,807 252,200 SH Put SOLE 252,200 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,013 307,605 SH SOLE 307,605 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,392 549,646 SH SOLE 549,646 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,388 750,000 SH SOLE 750,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,948 605,030 SH SOLE 605,030 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 15,149 1,550,566 SH SOLE 1,550,566 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 591 60,232 SH SOLE 60,232 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,963 200,000 SH SOLE 200,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7,335 750,000 SH SOLE 750,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 11,077 1,130,269 SH SOLE 1,130,269 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,655 268,500 SH SOLE 268,500 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,434 350,004 SH SOLE 350,004 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 9 117,244 SH SOLE 117,244 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,904 500,401 SH SOLE 500,401 0 0
GENERAL MTRS CO COM 37045V100 2,261 71,183 SH SOLE 71,183 0 0
GENERAL MTRS CO COM 37045V100 3,614 113,800 SH Call SOLE 113,800 0 0
GENERAL MTRS CO COM 37045V100 3,614 113,800 SH Put SOLE 113,800 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,954 401,876 SH SOLE 401,876 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 7 113,750 SH SOLE 113,750 0 0
GORES HLDGS VIII INC CL A 382863108 5,910 600,000 SH SOLE 600,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 7,706 800,217 SH SOLE 800,217 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 7,343 750,000 SH SOLE 750,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,780 1,000,000 SH SOLE 1,000,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,923 503,400 SH SOLE 503,400 0 0
GRAINGER W W INC COM 384802104 26,766 58,900 SH Call SOLE 58,900 0 0
GRAINGER W W INC COM 384802104 25,539 56,200 SH Put SOLE 56,200 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 3,360 3,479,000 PRN SOLE 3,479,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 11,084 1,127,000 SH SOLE 1,127,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,552 459,751 SH SOLE 459,751 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,955 402,720 SH SOLE 402,720 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6,752 683,433 SH SOLE 683,433 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 690 69,237 SH SOLE 69,237 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 2,046 2,200,000 PRN SOLE 2,200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,837 187,019 SH SOLE 187,019 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 28,551 2,916,375 SH SOLE 2,916,375 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,046 66,029 SH SOLE 66,029 0 0
HESS CORP COM 42809H107 277 2,613 SH SOLE 2,613 0 0
HH&L ACQUISITION CO SHS CL A G39714103 7,186 731,821 SH SOLE 731,821 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9,247 937,827 SH SOLE 937,827 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 14,192 1,432,102 SH SOLE 1,432,102 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 10,948 1,116,562 SH SOLE 1,116,562 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,156 219,813 SH SOLE 219,813 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,479 147,929 SH SOLE 147,929 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7,370 752,073 SH SOLE 752,073 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,987 404,802 SH SOLE 404,802 0 0
INTEL CORP COM 458140100 281 7,521 SH SOLE 7,521 0 0
INTEL CORP COM 458140100 554 14,800 SH Call SOLE 14,800 0 0
INTEL CORP COM 458140100 554 14,800 SH Put SOLE 14,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 545 3,863 SH SOLE 3,863 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,608 474,024 SH SOLE 474,024 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56,383 2,781,600 SH Put SOLE 2,781,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,959 24,830 SH SOLE 24,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 701 2,500 SH Call SOLE 2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,494 108,800 SH Put SOLE 108,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,651 137,146 SH SOLE 137,146 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,622 136,300 SH Put SOLE 136,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,184 56,836 SH SOLE 56,836 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,944 40,000 SH Call SOLE 40,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,832 167,700 SH Put SOLE 167,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,955 106,014 SH SOLE 106,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 424,619 2,507,200 SH Put SOLE 2,507,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,449 37,500 SH Put SOLE 37,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 5 60,515 SH SOLE 60,515 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,433 348,874 SH SOLE 348,874 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 4 51,799 SH SOLE 51,799 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,949 300,000 SH SOLE 300,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 559 11,400 SH Put SOLE 11,400 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,820 496,386 SH SOLE 496,386 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,837 599,897 SH SOLE 599,897 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10,347 1,052,563 SH SOLE 1,052,563 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8,108 824,801 SH SOLE 824,801 0 0
JOHNSON & JOHNSON COM 478160104 59,022 332,500 SH Call SOLE 332,500 0 0
JOHNSON & JOHNSON COM 478160104 58,596 330,100 SH Put SOLE 330,100 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 8,584 9,500,000 PRN SOLE 9,500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 7 230,180 SH SOLE 230,180 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,907 600,912 SH SOLE 600,912 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,385 548,400 SH SOLE 548,400 0 0
KIMCO RLTY CORP COM 49446R109 8,044 406,900 SH Put SOLE 406,900 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 40,001 SH SOLE 40,001 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3,952 403,650 SH SOLE 403,650 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 23,768 SH SOLE 23,768 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,921 400,902 SH SOLE 400,902 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,343 750,000 SH SOLE 750,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6,451 6,500,000 PRN SOLE 6,500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,758 686,793 SH SOLE 686,793 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,931 501,101 SH SOLE 501,101 0 0
LANCASTER COLONY CORP COM 513847103 264 2,053 SH SOLE 2,053 0 0
LAUDER ESTEE COS INC CL A 518439104 11,027 43,300 SH Call SOLE 43,300 0 0
LAUDER ESTEE COS INC CL A 518439104 3,820 15,000 SH Put SOLE 15,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,900 500,000 SH SOLE 500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12,740 1,301,300 SH SOLE 1,301,300 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 10 121,720 SH SOLE 121,720 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 19,800 SH SOLE 19,800 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,959 604,370 SH SOLE 604,370 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,824 800,000 SH SOLE 800,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 28,090 23,850,000 PRN SOLE 23,850,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 511 675,000 SH SOLE 675,000 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,606 200,000 SH Call SOLE 200,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 826 10,000 SH SOLE 10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 826 10,000 SH Put SOLE 10,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2,193 225,600 SH SOLE 225,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,237 480,000 SH Call SOLE 480,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,855 720,000 SH Put SOLE 720,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5,476 553,700 SH SOLE 553,700 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 39,227 36,000,000 PRN SOLE 36,000,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,487 454,653 SH SOLE 454,653 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,039 198,800 SH Call SOLE 198,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,835 197,300 SH Put SOLE 197,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,723 43,500 SH Call SOLE 43,500 0 0
MATCH GROUP INC NEW COM 57667L107 4,458 63,972 SH SOLE 63,972 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,513 138,300 SH Put SOLE 138,300 0 0
MCDONALDS CORP COM 580135101 1,957 7,925 SH SOLE 7,925 0 0
MERCK & CO INC COM 58933Y105 547 6,000 SH Call SOLE 6,000 0 0
MERCK & CO INC COM 58933Y105 547 6,000 SH Put SOLE 6,000 0 0
MFA FINL INC COM 55272X607 11,891 1,106,100 SH Put SOLE 1,106,100 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 30,250 33,552,000 PRN SOLE 33,552,000 0 0
MICRON TECHNOLOGY INC COM 595112103 857 15,500 SH Call SOLE 15,500 0 0
MICRON TECHNOLOGY INC COM 595112103 940 17,000 SH Put SOLE 17,000 0 0
MICROSOFT CORP COM 594918104 768 2,990 SH SOLE 2,990 0 0
MICROSOFT CORP COM 594918104 1,284 5,000 SH Call SOLE 5,000 0 0
MICROSOFT CORP COM 594918104 1,284 5,000 SH Put SOLE 5,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 30,000 SH SOLE 30,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,975 304,200 SH SOLE 304,200 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 43,550 31,014,000 PRN SOLE 31,014,000 0 0
MORGAN STANLEY COM NEW 617446448 943 12,403 SH SOLE 12,403 0 0
MORGAN STANLEY COM NEW 617446448 2,769 36,400 SH Call SOLE 36,400 0 0
MORGAN STANLEY COM NEW 617446448 2,769 36,400 SH Put SOLE 36,400 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3 26,200 SH SOLE 26,200 0 0
MR COOPER GROUP INC COM 62482R107 7,348 200,000 SH Put SOLE 200,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,792 795,930 SH SOLE 795,930 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 41 691,483 SH SOLE 691,483 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,920 801,605 SH SOLE 801,605 0 0
NETFLIX INC COM 64110L106 8,044 46,000 SH Call SOLE 46,000 0 0
NETFLIX INC COM 64110L106 437 2,500 SH Put SOLE 2,500 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,946 600,601 SH SOLE 600,601 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,864 521,900 SH Call SOLE 521,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25,153 2,698,800 SH Put SOLE 2,698,800 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,490 460,485 SH SOLE 460,485 0 0
NIKE INC CL B 654106103 1,180 11,547 SH SOLE 11,547 0 0
NIKE INC CL B 654106103 1,369 13,400 SH Call SOLE 13,400 0 0
NIKE INC CL B 654106103 1,369 13,400 SH Put SOLE 13,400 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 44,167 SH SOLE 44,167 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,488 253,313 SH SOLE 253,313 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,467 352,338 SH SOLE 352,338 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 756 76,955 SH SOLE 76,955 0 0
NORTONLIFELOCK INC COM 668771108 712 32,400 SH Call SOLE 32,400 0 0
NORTONLIFELOCK INC COM 668771108 712 32,400 SH Put SOLE 32,400 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 70,322 SH SOLE 70,322 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,053 616,354 SH SOLE 616,354 0 0
ORACLE CORP COM 68389X105 1,279 18,300 SH Call SOLE 18,300 0 0
ORACLE CORP COM 68389X105 1,279 18,300 SH Put SOLE 18,300 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,250 127,552 SH SOLE 127,552 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5,434 5,000,000 PRN SOLE 5,000,000 0 0
PAR TECHNOLOGY CORP COM 698884103 4,218 112,500 SH Put SOLE 112,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 17,143 21,542,000 PRN SOLE 21,542,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 11,751 1,197,885 SH SOLE 1,197,885 0 0
PAYPAL HLDGS INC COM 70450Y103 1,205 17,250 SH SOLE 17,250 0 0
PAYPAL HLDGS INC COM 70450Y103 1,802 25,800 SH Call SOLE 25,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,802 25,800 SH Put SOLE 25,800 0 0
PENN NATL GAMING INC COM 707569109 295 9,687 SH SOLE 9,687 0 0
PENN NATL GAMING INC COM 707569109 654 21,500 SH Call SOLE 21,500 0 0
PENN NATL GAMING INC COM 707569109 654 21,500 SH Put SOLE 21,500 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 3,014 3,450,000 PRN SOLE 3,450,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,464 125,000 SH Put SOLE 125,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,362 460,000 SH Put SOLE 460,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,934 401,000 SH SOLE 401,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,356 300,000 SH SOLE 300,000 0 0
PFIZER INC COM 717081103 12,227 233,200 SH Call SOLE 233,200 0 0
PFIZER INC COM 717081103 12,227 233,200 SH Put SOLE 233,200 0 0
PINDUODUO INC NOTE 12/0 722304AC6 16,280 18,500,000 PRN SOLE 18,500,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,854 390,500 SH SOLE 390,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,975 403,474 SH SOLE 403,474 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10,563 1,077,839 SH SOLE 1,077,839 0 0
PONTEM CORPORATION SHS CL A G71707106 9,943 1,009,458 SH SOLE 1,009,458 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,517 355,957 SH SOLE 355,957 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,910 300,000 SH SOLE 300,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 6 74,306 SH SOLE 74,306 0 0
POWERED BRANDS CL A G7209M108 4,666 473,748 SH SOLE 473,748 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2,994 300,000 SH SOLE 300,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 58,818 58,542,000 PRN SOLE 58,542,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,190 934,903 SH SOLE 934,903 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4 68,000 SH SOLE 68,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 6,210 621,000 SH SOLE 621,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 27 272,978 SH SOLE 272,978 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 13 120,366 SH SOLE 120,366 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 14,923 1,514,219 SH SOLE 1,514,219 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,216 225,000 SH SOLE 225,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,489 350,300 SH SOLE 350,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 13,164 1,321,652 SH SOLE 1,321,652 0 0
REDWOOD TR INC COM 758075402 18,814 2,440,200 SH Put SOLE 2,440,200 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 4,454 4,522,000 PRN SOLE 4,522,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 6,784 7,495,000 PRN SOLE 7,495,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,856 900,914 SH SOLE 900,914 0 0
ROCKET COS INC COM CL A 77311W101 5,814 790,000 SH Put SOLE 790,000 0 0
ROKU INC COM CL A 77543R102 4,928 60,000 SH Call SOLE 60,000 0 0
ROKU INC COM CL A 77543R102 4,928 60,000 SH Put SOLE 60,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,631 9,200 SH Call SOLE 9,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,631 9,200 SH Put SOLE 9,200 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 9,820 1,000,002 SH SOLE 1,000,002 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3,547 4,050,000 PRN SOLE 4,050,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,903 500,800 SH SOLE 500,800 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 66,223 29,729,000 PRN SOLE 29,729,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 6 78,668 SH SOLE 78,668 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,825 700,002 SH SOLE 700,002 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,323 92,475 SH SOLE 92,475 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 14,900 SH SOLE 14,900 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,965 302,200 SH SOLE 302,200 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,263 431,059 SH SOLE 431,059 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,988 406,942 SH SOLE 406,942 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 16 195,000 SH SOLE 195,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6,154 626,043 SH SOLE 626,043 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70,130 1,000,000 SH Put SOLE 1,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,200 625,000 SH SOLE 625,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,448 350,000 SH SOLE 350,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 15,600 SH SOLE 15,600 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,918 400,000 SH SOLE 400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,053 311,525 SH SOLE 311,525 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,904 800,000 SH SOLE 800,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7,792 800,002 SH SOLE 800,002 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 677 7,308 SH SOLE 7,308 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,121 22,900 SH Call SOLE 22,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,121 22,900 SH Put SOLE 22,900 0 0
SLAM CORP CL A SHS G8210L105 3,444 350,000 SH SOLE 350,000 0 0
SNAP INC NOTE 5/0 83304AAF3 17,724 25,001,000 PRN SOLE 25,001,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,000 400,000 SH SOLE 400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,881 399,699 SH SOLE 399,699 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,956 400,000 SH SOLE 400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,888 400,000 SH SOLE 400,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 10,349 1,052,796 SH SOLE 1,052,796 0 0
SOUTHWEST AIRLS CO COM 844741108 271 7,497 SH SOLE 7,497 0 0
SOUTHWEST AIRLS CO COM 844741108 950 26,300 SH Call SOLE 26,300 0 0
SOUTHWEST AIRLS CO COM 844741108 950 26,300 SH Put SOLE 26,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,117,797 10,915,300 SH Call SOLE 10,915,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,872,679 20,868,600 SH Put SOLE 20,868,600 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6,003 610,677 SH SOLE 610,677 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 22,400 SH SOLE 22,400 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,452 250,700 SH SOLE 250,700 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4,960 502,500 SH SOLE 502,500 0 0
STARBUCKS CORP COM 855244109 2,918 38,200 SH Call SOLE 38,200 0 0
STARBUCKS CORP COM 855244109 2,918 38,200 SH Put SOLE 38,200 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 15 170,500 SH SOLE 170,500 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,320 750,000 SH SOLE 750,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,890 500,000 SH SOLE 500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 12 148,900 SH SOLE 148,900 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,909 600,500 SH SOLE 600,500 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,472 250,689 SH SOLE 250,689 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,844 200,000 SH Put SOLE 200,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 5 59,800 SH SOLE 59,800 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,977 400,900 SH SOLE 400,900 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,981 301,100 SH SOLE 301,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 184 11,623 SH SOLE 11,623 0 0
TENNECO INC CL A VTG COM STK 880349105 1,644 95,800 SH Put SOLE 95,800 0 0
TESLA INC COM 88160R101 41,079 61,000 SH Put SOLE 61,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 9 90,400 SH SOLE 90,400 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 78 600,000 SH SOLE 600,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 26,800 SH SOLE 26,800 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,970 303,100 SH SOLE 303,100 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 44,830 48,455,000 PRN SOLE 48,455,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 228 419 SH SOLE 419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,310 24,500 SH Call SOLE 24,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,310 24,500 SH Put SOLE 24,500 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,328 750,000 SH SOLE 750,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,358 750,000 SH SOLE 750,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,856 700,339 SH SOLE 700,339 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 17 212,933 SH SOLE 212,933 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,192 938,000 SH SOLE 938,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 37 186,109 SH SOLE 186,109 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 7,728 800,001 SH SOLE 800,001 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5,838 600,000 SH SOLE 600,000 0 0
TRIPADVISOR INC COM 896945201 3,321 186,600 SH Call SOLE 186,600 0 0
TRIPADVISOR INC COM 896945201 28,553 1,604,100 SH Put SOLE 1,604,100 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 19 189,420 SH SOLE 189,420 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,358 750,000 SH SOLE 750,000 0 0
TWITTER INC COM 90184L102 5,623 150,400 SH Put SOLE 150,400 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 74,747 75,812,000 PRN SOLE 75,812,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 28,256 31,000,000 PRN SOLE 31,000,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,977 404,191 SH SOLE 404,191 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,941 143,738 SH SOLE 143,738 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,904 1,070,600 SH Call SOLE 1,070,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,884 1,069,600 SH Put SOLE 1,069,600 0 0
UNDER ARMOUR INC CL A 904311107 209 25,066 SH SOLE 25,066 0 0
UNDER ARMOUR INC CL A 904311107 291 34,900 SH Call SOLE 34,900 0 0
UNDER ARMOUR INC CL A 904311107 291 34,900 SH Put SOLE 34,900 0 0
UNION PAC CORP COM 907818108 512 2,400 SH Call SOLE 2,400 0 0
UNION PAC CORP COM 907818108 512 2,400 SH Put SOLE 2,400 0 0
UNITY SOFTWARE INC COM 91332U101 950 25,800 SH Call SOLE 25,800 0 0
UNITY SOFTWARE INC COM 91332U101 950 25,800 SH Put SOLE 25,800 0 0
V F CORP COM 918204108 440 9,960 SH SOLE 9,960 0 0
V F CORP COM 918204108 451 10,200 SH Call SOLE 10,200 0 0
V F CORP COM 918204108 451 10,200 SH Put SOLE 10,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,059 64,100 SH Put SOLE 64,100 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,819 1,000,890 SH SOLE 1,000,890 0 0
VECTOR GROUP LTD COM 92240M108 7,140 680,000 SH Put SOLE 680,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,956 200,203 SH SOLE 200,203 0 0
VISA INC COM CL A 92826C839 6,261 31,800 SH Call SOLE 31,800 0 0
VISA INC COM CL A 92826C839 6,261 31,800 SH Put SOLE 31,800 0 0
VONAGE HLDGS CORP COM 92886T201 1,356 72,000 SH Call SOLE 72,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,603 85,100 SH Put SOLE 85,100 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 59,645 47,500,000 PRN SOLE 47,500,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,377 442,394 SH SOLE 442,394 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 572 15,095 SH SOLE 15,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 610 16,100 SH Call SOLE 16,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 610 16,100 SH Put SOLE 16,100 0 0
WALMART INC COM 931142103 2,086 17,154 SH SOLE 17,154 0 0
WALMART INC COM 931142103 4,122 33,900 SH Call SOLE 33,900 0 0
WALMART INC COM 931142103 16,887 138,900 SH Put SOLE 138,900 0 0
WAYFAIR INC CL A 94419L101 4,291 98,509 SH SOLE 98,509 0 0
WAYFAIR INC CL A 94419L101 8,947 205,400 SH Call SOLE 205,400 0 0
WAYFAIR INC CL A 94419L101 8,947 205,400 SH Put SOLE 205,400 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7,222 11,000,000 PRN SOLE 11,000,000 0 0
WELLS FARGO CO NEW COM 949746101 1,183 30,200 SH Call SOLE 30,200 0 0
WELLS FARGO CO NEW COM 949746101 1,183 30,200 SH Put SOLE 30,200 0 0
XCEL ENERGY INC COM 98389B100 6,015 85,000 SH Call SOLE 85,000 0 0
XCEL ENERGY INC COM 98389B100 6,835 96,600 SH Put SOLE 96,600 0 0
YANDEX N V SHS CLASS A N97284108 870 33,309 SH SOLE 33,309 0 0
YANDEX N V SHS CLASS A N97284108 6,668 255,200 SH Put SOLE 255,200 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6,018 5,000,000 PRN SOLE 5,000,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 24,253 25,000,000 PRN SOLE 25,000,000 0 0
ZSCALER INC COM 98980G102 6,354 42,500 SH Call SOLE 42,500 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 8,694 7,151,000 PRN SOLE 7,151,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 619 62,921 SH SOLE 62,921 0 0