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Form 13F-HR Eisler Capital (UK) Ltd. For: Jun 30

August 12, 2022 6:56 AM EDT

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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: Eisler Capital (UK) Ltd.
Address: 16 ST. JAMES'S STREET
LONDON , X0SW1A 1ER
Form 13F File Number: 028-21333

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: Luis Michael
Title: Chief Compliance Officer
Phone: 00442081578184
Signature, Place, and Date of Signing:
Luis Michael London , X0 08-12-2022
[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: 441
Form 13F Information Table Value Total: 3,086,091
(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

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 CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 299 29,908 SH SOLE 0 0 29,908
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 981 100,000 SH SOLE 0 0 100,000
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 15 50,000 SH SOLE 0 0 50,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,285 22,638 SH SOLE 0 0 22,638
ACCENTURE PLC IRELAND PUT G1151C951 11,106 40,000 SH Put SOLE 0 0 40,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,316 52,768 SH SOLE 0 0 52,768
ADOBE SYSTEMS INCORPORATED PUT 00724F951 23,794 65,000 SH Put SOLE 0 0 65,000
ADOBE SYSTEMS INCORPORATED PUT 00724F951 6,003 16,400 SH Put SOLE 0 0 16,400
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,445 250,000 SH SOLE 0 0 250,000
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 12 41,666 SH SOLE 0 0 41,666
AEQUI ACQUISITION CORP COM CL A 00775W102 575 58,161 SH SOLE 0 0 58,161
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,505 153,701 SH SOLE 0 0 153,701
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 9,998 1,007,828 SH SOLE 0 0 1,007,828
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 72 515,000 SH SOLE 0 0 515,000
ALCON AG PUT H01301958 12,002 180,000 SH Put SOLE 0 0 180,000
ALLEGO N V *W EXP 03/16/202 N0796A118 129 275,000 SH SOLE 0 0 275,000
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 84 174,900 SH SOLE 0 0 174,900
ALPHABET INC CAP STK CL C 02079K107 243 2,219 SH SOLE 0 0 2,219
ALPHABET INC CAP STK CL A 02079K305 1,713 15,722 SH SOLE 0 0 15,722
ALPHABET INC PUT 02079K957 383 3,500 SH Put SOLE 0 0 3,500
ALPHABET INC CALL 02079K907 872 8,000 SH Call SOLE 0 0 8,000
ALPHABET INC PUT 02079K957 436 4,000 SH Put SOLE 0 0 4,000
ALPHABET INC PUT 02079K957 2,724 25,000 SH Put SOLE 0 0 25,000
ALPHABET INC PUT 02079K957 654 6,000 SH Put SOLE 0 0 6,000
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 6,984 700,466 SH SOLE 0 0 700,466
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,019 103,340 SH SOLE 0 0 103,340
ALTRIA GROUP INC COM 02209S103 6,509 155,819 SH SOLE 0 0 155,819
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,726 172,946 SH SOLE 0 0 172,946
AP ACQUISITION CORP CL A ORD SHS G04058106 1,002 100,000 SH SOLE 0 0 100,000
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,887 189,089 SH SOLE 0 0 189,089
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 8 100,000 SH SOLE 0 0 100,000
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,719 480,018 SH SOLE 0 0 480,018
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,217 321,355 SH SOLE 0 0 321,355
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,515 150,865 SH SOLE 0 0 150,865
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,309 235,090 SH SOLE 0 0 235,090
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 7 58,772 SH SOLE 0 0 58,772
ARES ACQUISITION CORPORATION COM CL A G33032106 7,516 764,639 SH SOLE 0 0 764,639
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,018 200,000 SH SOLE 0 0 200,000
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1,135 114,171 SH SOLE 0 0 114,171
ARYA SCIENCES ACQU CORP IV CL A G31659108 98 10,000 SH SOLE 0 0 10,000
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,595 159,388 SH SOLE 0 0 159,388
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,983 200,000 SH SOLE 0 0 200,000
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 940 94,201 SH SOLE 0 0 94,201
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 2 17,592 SH SOLE 0 0 17,592
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 3,462 349,294 SH SOLE 0 0 349,294
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,906 195,494 SH SOLE 0 0 195,494
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 13 48,873 SH SOLE 0 0 48,873
AVANTI ACQUISITION CORP SHS CL A G0682V109 5,708 575,960 SH SOLE 0 0 575,960
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,008 100,000 SH SOLE 0 0 100,000
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,975 200,308 SH SOLE 0 0 200,308
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 996 100,000 SH SOLE 0 0 100,000
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 20 150,000 SH SOLE 0 0 150,000
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,988 199,950 SH SOLE 0 0 199,950
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 892 89,694 SH SOLE 0 0 89,694
BIOGEN INC PUT 09062X953 10,197 50,000 SH Put SOLE 0 0 50,000
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 496 49,895 SH SOLE 0 0 49,895
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 1 10,000 SH SOLE 0 0 10,000
BITE ACQUISITION CORP COMMON STOCK 09175K105 981 99,966 SH SOLE 0 0 99,966
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,974 198,366 SH SOLE 0 0 198,366
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,938 200,000 SH SOLE 0 0 200,000
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,936 198,800 SH SOLE 0 0 198,800
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3,996 403,212 SH SOLE 0 0 403,212
BOA ACQUISITION CORP COM CL A 05601A109 1,057 107,986 SH SOLE 0 0 107,986
BOOKING HOLDINGS INC COM 09857L108 25,091 14,346 SH SOLE 0 0 14,346
BOOKING HOLDINGS INC PUT 09857L958 8,745 5,000 SH Put SOLE 0 0 5,000
BOOKING HOLDINGS INC PUT 09857L958 8,745 5,000 SH Put SOLE 0 0 5,000
BOX INC CL A 10316T104 623 24,800 SH SOLE 0 0 24,800
BOX INC CALL 10316T904 8,045 320,000 SH Call SOLE 0 0 320,000
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 9,187 926,156 SH SOLE 0 0 926,156
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1 5,000 SH SOLE 0 0 5,000
BROADCOM INC COM 11135F101 17,032 35,058 SH SOLE 0 0 35,058
BROADCOM INC PUT 11135F951 7,287 15,000 SH Put SOLE 0 0 15,000
BROADCOM INC PUT 11135F951 12,145 25,000 SH Put SOLE 0 0 25,000
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,946 605,505 SH SOLE 0 0 605,505
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 36 151,376 SH SOLE 0 0 151,376
BUZZFEED INC *W EXP 12/03/202 12430A110 2 10,000 SH SOLE 0 0 10,000
CAMECO CORP COM 13321L108 6,037 287,200 SH SOLE 0 0 287,200
CAMECO CORP CALL 13321L908 6,306 300,000 SH Call SOLE 0 0 300,000
CAMECO CORP CALL 13321L908 3,153 150,000 SH Call SOLE 0 0 150,000
CAMECO CORP CALL 13321L908 21,020 1,000,000 SH Call SOLE 0 0 1,000,000
CAMECO CORP CALL 13321L908 4,204 200,000 SH Call SOLE 0 0 200,000
CAMECO CORP CALL 13321L908 21,020 1,000,000 SH Call SOLE 0 0 1,000,000
CAPITAL ONE FINL CORP COM 14040H105 16,269 156,149 SH SOLE 0 0 156,149
CAPITAL ONE FINL CORP PUT 14040H955 30,736 295,000 SH Put SOLE 0 0 295,000
CAPITAL ONE FINL CORP PUT 14040H955 6,224 59,739 SH Put SOLE 0 0 59,739
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2,950 295,000 SH SOLE 0 0 295,000
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 24 21,695 SH SOLE 0 0 21,695
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 599 59,739 SH SOLE 0 0 59,739
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 7 56,509 SH SOLE 0 0 56,509
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 2 21,695 SH SOLE 0 0 21,695
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6,244 625,050 SH SOLE 0 0 625,050
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,418 144,088 SH SOLE 0 0 144,088
CF ACQUISITION CORP IV COM CL A 12520T102 3,495 355,154 SH SOLE 0 0 355,154
CF ACQUISITION CORP VIII CLASS A COM 12520C109 2,638 260,891 SH SOLE 0 0 260,891
CHAIN BRIDGE I CLASS A ORD G2061X102 1,207 119,224 SH SOLE 0 0 119,224
CHARTER COMMUNICATIONS INC N CALL 16119P908 311,623 665,108 SH Call SOLE 0 0 665,108
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1,000 100,000 SH SOLE 0 0 100,000
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 5 50,000 SH SOLE 0 0 50,000
CHURCHILL CAPITAL CORP V COM CL A 17144T107 6,654 676,904 SH SOLE 0 0 676,904
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6,511 665,108 SH SOLE 0 0 665,108
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 7 19,921 SH SOLE 0 0 19,921
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 8,573 877,493 SH SOLE 0 0 877,493
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 14 40,000 SH SOLE 0 0 40,000
CISCO SYS INC COM 17275R102 23,008 539,597 SH SOLE 0 0 539,597
CISCO SYS INC PUT 17275R952 102 2,399 SH Put SOLE 0 0 2,399
CISCO SYS INC PUT 17275R952 4,264 100,000 SH Put SOLE 0 0 100,000
CISCO SYS INC PUT 17275R952 14,971 351,100 SH Put SOLE 0 0 351,100
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 220 22,103 SH SOLE 0 0 22,103
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 2,998 308,108 SH SOLE 0 0 308,108
COMCAST CORP NEW CL A 20030N101 6,241 159,041 SH SOLE 0 0 159,041
CONCORD ACQUISITION CORP III COM CL A 20607V106 902 90,727 SH SOLE 0 0 90,727
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 23 2,399 SH SOLE 0 0 2,399
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 983 100,000 SH SOLE 0 0 100,000
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,462 351,100 SH SOLE 0 0 351,100
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 18 95,850 SH SOLE 0 0 95,850
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2,677 271,534 SH SOLE 0 0 271,534
CROWDSTRIKE HLDGS INC CALL 22788C905 37,887 224,768 SH Call SOLE 0 0 224,768
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 479 48,704 SH SOLE 0 0 48,704
DATADOG INC CALL 23804L903 42,483 446,062 SH Call SOLE 0 0 446,062
DAVE INC *W EXP 01/05/202 23834J110 4 50,000 SH SOLE 0 0 50,000
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,483 452,416 SH SOLE 0 0 452,416
DELL TECHNOLOGIES INC CL C 24703L202 2,649 57,316 SH SOLE 0 0 57,316
DELL TECHNOLOGIES INC PUT 24703L952 5,616 121,538 SH Put SOLE 0 0 121,538
DEUTSCHE BANK A G NAMEN AKT D18190898 2,033 244,370 SH SOLE 0 0 244,370
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4,900 499,975 SH SOLE 0 0 499,975
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 5 66,666 SH SOLE 0 0 66,666
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2,252 224,768 SH SOLE 0 0 224,768
DPCM CAP INC COM CL A 23344P101 3,221 325,000 SH SOLE 0 0 325,000
DUPONT DE NEMOURS INC COM 26614N102 24,792 446,062 SH SOLE 0 0 446,062
DUPONT DE NEMOURS INC PUT 26614N952 22,992 413,670 SH Put SOLE 0 0 413,670
DUPONT DE NEMOURS INC PUT 26614N952 1,265 22,761 SH Put SOLE 0 0 22,761
DUPONT DE NEMOURS INC PUT 26614N952 7,225 130,000 SH Put SOLE 0 0 130,000
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 529 54,432 SH SOLE 0 0 54,432
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 13 100,000 SH SOLE 0 0 100,000
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,487 150,000 SH SOLE 0 0 150,000
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 1,201 121,538 SH SOLE 0 0 121,538
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1,445 150,000 SH SOLE 0 0 150,000
EQUINIX INC COM 29444U700 511 777 SH SOLE 0 0 777
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 8,157 821,040 SH SOLE 0 0 821,040
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3,072 310,294 SH SOLE 0 0 310,294
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,484 149,728 SH SOLE 0 0 149,728
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 498 49,856 SH SOLE 0 0 49,856
EXXON MOBIL CORP COM 30231G102 35,427 413,670 SH SOLE 0 0 413,670
EXXON MOBIL CORP PUT 30231G952 17,128 200,000 SH Put SOLE 0 0 200,000
EXXON MOBIL CORP PUT 30231G952 3,426 40,000 SH Put SOLE 0 0 40,000
EXXON MOBIL CORP PUT 30231G952 11,771 137,448 SH Put SOLE 0 0 137,448
EXXON MOBIL CORP PUT 30231G952 28,253 329,900 SH Put SOLE 0 0 329,900
EXXON MOBIL CORP PUT 30231G952 12,846 150,000 SH Put SOLE 0 0 150,000
FEDEX CORP COM 31428X106 5,160 22,761 SH SOLE 0 0 22,761
FEDEX CORP PUT 31428X956 3,492 15,402 SH Put SOLE 0 0 15,402
FEDEX CORP PUT 31428X956 45,342 200,000 SH Put SOLE 0 0 200,000
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,292 130,000 SH SOLE 0 0 130,000
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,701 377,669 SH SOLE 0 0 377,669
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 15 94,417 SH SOLE 0 0 94,417
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 5 75,000 SH SOLE 0 0 75,000
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,981 201,100 SH SOLE 0 0 201,100
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 664 67,571 SH SOLE 0 0 67,571
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,617 574,970 SH SOLE 0 0 574,970
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 2,037 206,429 SH SOLE 0 0 206,429
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 982 100,000 SH SOLE 0 0 100,000
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 6 25,000 SH SOLE 0 0 25,000
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 969 99,885 SH SOLE 0 0 99,885
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 980 100,010 SH SOLE 0 0 100,010
G SQUARED ASCEND I INC SHS CL A G4204R109 1,962 200,000 SH SOLE 0 0 200,000
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 6 40,000 SH SOLE 0 0 40,000
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,379 137,448 SH SOLE 0 0 137,448
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3,309 329,900 SH SOLE 0 0 329,900
GESHER I ACQUISITION CORP CLASS A ORD G38537109 1,478 150,000 SH SOLE 0 0 150,000
GIGCAPITAL 5 INC COMMON STOCK 37519U109 3,511 350,000 SH SOLE 0 0 350,000
GIGINTERNATIONAL1 INC COM 37518W106 155 15,402 SH SOLE 0 0 15,402
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,968 200,000 SH SOLE 0 0 200,000
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,704 271,477 SH SOLE 0 0 271,477
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 2 15,919 SH SOLE 0 0 15,919
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 93 5,000 SH SOLE 0 0 5,000
GLOBALFOUNDRIES INC CALL G39387908 6,011 149,000 SH Call SOLE 0 0 149,000
GOLDMAN SACHS GROUP INC COM 38141G104 4,393 14,790 SH SOLE 0 0 14,790
GOLDMAN SACHS GROUP INC PUT 38141G954 81,777 275,325 SH Put SOLE 0 0 275,325
GOLDMAN SACHS GROUP INC PUT 38141G954 30 100 SH Put SOLE 0 0 100
GOLDMAN SACHS GROUP INC PUT 38141G954 39,805 134,016 SH Put SOLE 0 0 134,016
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,975 199,274 SH SOLE 0 0 199,274
GORES HOLDINGS VII INC COM CL A 38286T101 2,180 222,655 SH SOLE 0 0 222,655
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,143 114,197 SH SOLE 0 0 114,197
H I G ACQUISITION CORP COM CL A G44898107 3,935 397,505 SH SOLE 0 0 397,505
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 2,259 225,000 SH SOLE 0 0 225,000
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 13 125,000 SH SOLE 0 0 125,000
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7,208 729,557 SH SOLE 0 0 729,557
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,240 125,000 SH SOLE 0 0 125,000
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,952 300,000 SH SOLE 0 0 300,000
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 15 100,065 SH SOLE 0 0 100,065
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,751 483,790 SH SOLE 0 0 483,790
HH&L ACQUISITION CO SHS CL A G39714103 982 100,000 SH SOLE 0 0 100,000
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 26 150,000 SH SOLE 0 0 150,000
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 7,642 775,000 SH SOLE 0 0 775,000
HOME PLATE ACQUISITION CORP CL A COM 43734R103 2,443 250,000 SH SOLE 0 0 250,000
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 34 33,333 SH SOLE 0 0 33,333
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 727 620,133 SH SOLE 0 0 620,133
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 742 73,783 SH SOLE 0 0 73,783
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 52 78,094 SH SOLE 0 0 78,094
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2,624 264,016 SH SOLE 0 0 264,016
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 22 149,000 SH SOLE 0 0 149,000
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 514 51,300 SH SOLE 0 0 51,300
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 259 275,325 SH SOLE 0 0 275,325
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1 100 SH SOLE 0 0 100
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,336 134,016 SH SOLE 0 0 134,016
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 803 80,145 SH SOLE 0 0 80,145
INVESCO QQQ TR PUT 46090E953 30,181 107,681 SH Put SOLE 0 0 107,681
INVESCO QQQ TR CALL 46090E903 6,127 21,862 SH Call SOLE 0 0 21,862
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3,194 318,799 SH SOLE 0 0 318,799
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 33 250,000 SH SOLE 0 0 250,000
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 1,511 150,000 SH SOLE 0 0 150,000
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 60 6,066 SH SOLE 0 0 6,066
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 12 150,000 SH SOLE 0 0 150,000
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 18 100,000 SH SOLE 0 0 100,000
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,195 325,000 SH SOLE 0 0 325,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 184 250,000 SH SOLE 0 0 250,000
JPMORGAN CHASE & CO COM 46625H100 15,616 138,669 SH SOLE 0 0 138,669
JPMORGAN CHASE & CO PUT 46625H950 70,709 627,907 SH Put SOLE 0 0 627,907
JPMORGAN CHASE & CO PUT 46625H950 11,261 100,000 SH Put SOLE 0 0 100,000
JPMORGAN CHASE & CO PUT 46625H950 11,261 100,000 SH Put SOLE 0 0 100,000
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 6,114 618,198 SH SOLE 0 0 618,198
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,856 188,958 SH SOLE 0 0 188,958
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 8 97,450 SH SOLE 0 0 97,450
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,038 106,074 SH SOLE 0 0 106,074
KISMET ACQUISITION TWO CORP CL A SHS G52807107 978 100,000 SH SOLE 0 0 100,000
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 33,333 SH SOLE 0 0 33,333
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 6,071 620,133 SH SOLE 0 0 620,133
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 27 73,783 SH SOLE 0 0 73,783
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,988 300,000 SH SOLE 0 0 300,000
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1,004 100,399 SH SOLE 0 0 100,399
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 12,250 1,250,000 SH SOLE 0 0 1,250,000
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 45 180,000 SH SOLE 0 0 180,000
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,923 295,299 SH SOLE 0 0 295,299
LEGATO MERGER CORP II COM 52473Y104 3,932 396,400 SH SOLE 0 0 396,400
LEO HLDGS CORP II COM CL A G5463R102 4,437 450,000 SH SOLE 0 0 450,000
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,748 175,000 SH SOLE 0 0 175,000
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 11 107,681 SH SOLE 0 0 107,681
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 544 366,234 SH SOLE 0 0 366,234
LIGHTJUMP ACQUISITION CORP COM 53228M106 218 21,862 SH SOLE 0 0 21,862
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1 10,931 SH SOLE 0 0 10,931
LINDE PLC PUT G5494J953 66,282 241,951 SH Put SOLE 0 0 241,951
LINDE PLC PUT G5494J953 70,865 258,679 SH Put SOLE 0 0 258,679
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 591 59,197 SH SOLE 0 0 59,197
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 22 180,058 SH SOLE 0 0 180,058
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 39 81,789 SH SOLE 0 0 81,789
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,170 725,000 SH SOLE 0 0 725,000
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,748 175,338 SH SOLE 0 0 175,338
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,105 213,018 SH SOLE 0 0 213,018
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,468 250,000 SH SOLE 0 0 250,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 30 30,000 SH SOLE 0 0 30,000
MASTERCARD INCORPORATED CL A 57636Q104 6,289 19,935 SH SOLE 0 0 19,935
MASTERCARD INCORPORATED PUT 57636Q954 25,238 80,000 SH Put SOLE 0 0 80,000
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 6,285 627,907 SH SOLE 0 0 627,907
MDH ACQUISITION CORP COM CL A 55283P106 983 100,000 SH SOLE 0 0 100,000
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 996 100,000 SH SOLE 0 0 100,000
META PLATFORMS INC CL A 30303M102 33,659 208,739 SH SOLE 0 0 208,739
META PLATFORMS INC CALL 30303M902 137,777 854,429 SH Call SOLE 0 0 854,429
META PLATFORMS INC PUT 30303M952 16,125 100,000 SH Put SOLE 0 0 100,000
META PLATFORMS INC PUT 30303M952 32,634 202,383 SH Put SOLE 0 0 202,383
META PLATFORMS INC PUT 30303M952 9,688 60,079 SH Put SOLE 0 0 60,079
META PLATFORMS INC PUT 30303M952 31,002 192,261 SH Put SOLE 0 0 192,261
META PLATFORMS INC PUT 30303M952 8,852 54,894 SH Put SOLE 0 0 54,894
META PLATFORMS INC PUT 30303M952 48,462 300,541 SH Put SOLE 0 0 300,541
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 41 36,002 SH SOLE 0 0 36,002
MISSION ADVANCEMENT CORP CL A 60501L101 1,233 126,066 SH SOLE 0 0 126,066
MONTEREY BIO ACQUISITION COR COM 61240F108 1,072 106,978 SH SOLE 0 0 106,978
MOTIVE CAPITAL CORP II CL A ORD G6293R106 739 74,729 SH SOLE 0 0 74,729
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 7,812 775,000 SH SOLE 0 0 775,000
NATURAL ORDER ACQUISITION CO COM 63889L107 164 16,648 SH SOLE 0 0 16,648
NETFLIX INC COM 64110L106 13,398 76,615 SH SOLE 0 0 76,615
NETFLIX INC PUT 64110L956 2,186 12,500 SH Put SOLE 0 0 12,500
NETFLIX INC PUT 64110L956 43,718 250,000 SH Put SOLE 0 0 250,000
NETFLIX INC CALL 64110L906 87,435 500,000 SH Call SOLE 0 0 500,000
NETFLIX INC CALL 64110L906 21,859 125,000 SH Call SOLE 0 0 125,000
NETFLIX INC CALL 64110L906 7,908 45,221 SH Call SOLE 0 0 45,221
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 936 94,554 SH SOLE 0 0 94,554
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,160 220,000 SH SOLE 0 0 220,000
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 8 73,333 SH SOLE 0 0 73,333
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 975 100,000 SH SOLE 0 0 100,000
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 5 20,000 SH SOLE 0 0 20,000
NIO INC NOTE 2/0 62914VAE6 538 625,000 SH SOLE 0 0 625,000
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,940 300,000 SH SOLE 0 0 300,000
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,323 135,024 SH SOLE 0 0 135,024
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 5 22,503 SH SOLE 0 0 22,503
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,235 126,000 SH SOLE 0 0 126,000
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 4 20,999 SH SOLE 0 0 20,999
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,596 366,234 SH SOLE 0 0 366,234
NVIDIA CORPORATION COM 67066G104 5,534 36,504 SH SOLE 0 0 36,504
NVIDIA CORPORATION CALL 67066G904 41,687 275,000 SH Call SOLE 0 0 275,000
NVIDIA CORPORATION PUT 67066G954 30,318 200,000 SH Put SOLE 0 0 200,000
NVIDIA CORPORATION PUT 67066G954 22,739 150,000 SH Put SOLE 0 0 150,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 564 442,477 SH SOLE 0 0 442,477
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,851 188,530 SH SOLE 0 0 188,530
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,420 241,951 SH SOLE 0 0 241,951
ORACLE CORP COM 68389X105 18,074 258,679 SH SOLE 0 0 258,679
ORACLE CORP PUT 68389X955 41,922 600,000 SH Put SOLE 0 0 600,000
ORACLE CORP PUT 68389X955 10,481 150,000 SH Put SOLE 0 0 150,000
ORACLE CORP PUT 68389X955 10,481 150,000 SH Put SOLE 0 0 150,000
OXUS ACQUISITION CORP SHS CL A G6859L105 2,237 223,292 SH SOLE 0 0 223,292
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,235 125,930 SH SOLE 0 0 125,930
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 4 5,411 SH SOLE 0 0 5,411
PARABELLUM ACQUISITION CORP COM CL A 69901P109 91 9,234 SH SOLE 0 0 9,234
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1,873 186,335 SH SOLE 0 0 186,335
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,021 205,996 SH SOLE 0 0 205,996
PINDUODUO INC NOTE 12/0 722304AC6 68 77,805 SH SOLE 0 0 77,805
PIONEER MERGER CORP CL A SHS G7S24C103 991 100,549 SH SOLE 0 0 100,549
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,472 150,000 SH SOLE 0 0 150,000
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 3 30,000 SH SOLE 0 0 30,000
PLANET LABS PBC *W EXP 12/06/202 72703X114 2 2,000 SH SOLE 0 0 2,000
PLUG POWER INC COM NEW 72919P202 1,326 80,000 SH SOLE 0 0 80,000
PLUG POWER INC CALL 72919P902 2,900 175,000 SH Call SOLE 0 0 175,000
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,470 150,000 SH SOLE 0 0 150,000
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 5 30,000 SH SOLE 0 0 30,000
POPULATION HEALTH INVS CO IN SHS CL A G71716107 494 50,000 SH SOLE 0 0 50,000
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 499 50,000 SH SOLE 0 0 50,000
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 8,399 854,429 SH SOLE 0 0 854,429
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 16 100,000 SH SOLE 0 0 100,000
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,024 202,383 SH SOLE 0 0 202,383
PROGRESS ACQUISITION CORP COM CL A 74327P105 594 60,079 SH SOLE 0 0 60,079
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1,873 192,261 SH SOLE 0 0 192,261
PROOF ACQUISITION CORP I CL A COM 74349W104 543 54,894 SH SOLE 0 0 54,894
PROSPECTOR CAPITAL CORP CL A G7273A105 2,962 300,541 SH SOLE 0 0 300,541
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,460 36,002 SH SOLE 0 0 36,002
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 28,833 300,000 SH Put SOLE 0 0 300,000
RCF ACQUISITION CORP CL A COM G7330C102 996 99,974 SH SOLE 0 0 99,974
REDBALL ACQUISITION CORP COM CL A G7417R105 5,479 550,100 SH SOLE 0 0 550,100
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 10 100,000 SH SOLE 0 0 100,000
RF ACQUISITION CORP CLASS A COM 74954L104 986 100,000 SH SOLE 0 0 100,000
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 9 100,000 SH SOLE 0 0 100,000
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 976 98,200 SH SOLE 0 0 98,200
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 8 12,500 SH SOLE 0 0 12,500
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2,490 250,000 SH SOLE 0 0 250,000
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,890 500,000 SH SOLE 0 0 500,000
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 22 125,000 SH SOLE 0 0 125,000
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 27 45,221 SH SOLE 0 0 45,221
SALESFORCE INC COM 79466L302 11,240 68,104 SH SOLE 0 0 68,104
SALESFORCE INC PUT 79466L952 34,933 211,666 SH Put SOLE 0 0 211,666
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2,828 281,702 SH SOLE 0 0 281,702
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 8,401 849,400 SH SOLE 0 0 849,400
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 22 216,666 SH SOLE 0 0 216,666
SCION TECH GROWTH I CL A SHS G31067104 3,277 331,337 SH SOLE 0 0 331,337
SCION TECH GROWTH II CL A SHS G31070108 6,125 625,000 SH SOLE 0 0 625,000
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 22 208,333 SH SOLE 0 0 208,333
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 986 99,400 SH SOLE 0 0 99,400
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,990 200,000 SH SOLE 0 0 200,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,244 32,000 SH SOLE 0 0 32,000
SELECT SECTOR SPDR TR PUT 81369Y950 1,430 20,000 SH Put SOLE 0 0 20,000
SELECT SECTOR SPDR TR PUT 81369Y950 2,860 40,000 SH Put SOLE 0 0 40,000
SELECT SECTOR SPDR TR PUT 81369Y950 1,584 50,361 SH Put SOLE 0 0 50,361
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,762 275,900 SH SOLE 0 0 275,900
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,706 275,000 SH SOLE 0 0 275,000
SERVICENOW INC CALL 81762P902 11,888 25,000 SH Call SOLE 0 0 25,000
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,984 200,000 SH SOLE 0 0 200,000
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 23 150,000 SH SOLE 0 0 150,000
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,336 442,477 SH SOLE 0 0 442,477
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 7 40,000 SH SOLE 0 0 40,000
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,487 148,835 SH SOLE 0 0 148,835
SKYWORKS SOLUTIONS INC COM 83088M102 6,223 67,174 SH SOLE 0 0 67,174
SKYWORKS SOLUTIONS INC PUT 83088M952 7,411 80,000 SH Put SOLE 0 0 80,000
SLAM CORP CL A SHS G8210L105 5,904 600,000 SH SOLE 0 0 600,000
SLAM CORP *W EXP 02/23/202 G8210L121 30 150,000 SH SOLE 0 0 150,000
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,526 150,000 SH SOLE 0 0 150,000
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 983 100,000 SH SOLE 0 0 100,000
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4 25,000 SH SOLE 0 0 25,000
SOLID POWER INC CLASS A COM 83422N105 29 5,411 SH SOLE 0 0 5,411
SOLID POWER INC *W EXP 12/08/202 83422N113 178 166,666 SH SOLE 0 0 166,666
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 726 73,197 SH SOLE 0 0 73,197
SPDR SER TR S&P OILGAS EXP 78468R556 3,417 28,600 SH SOLE 0 0 28,600
SPDR SER TR S&P REGL BKG 78464A698 4,520 77,805 SH SOLE 0 0 77,805
SPDR SER TR PUT 78464A952 7,812 180,000 SH Put SOLE 0 0 180,000
SPDR SER TR PUT 78464A952 15,532 130,000 SH Put SOLE 0 0 130,000
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,387 438,685 SH SOLE 0 0 438,685
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 5,988 600,000 SH SOLE 0 0 600,000
STELLANTIS N.V SHS N82405106 9,577 812,176 SH SOLE 0 0 812,176
STELLANTIS N.V PUT N82405956 7,370 625,000 SH Put SOLE 0 0 625,000
STELLANTIS N.V PUT N82405956 14,504 1,230,000 SH Put SOLE 0 0 1,230,000
STELLANTIS N.V PUT N82405956 8,590 728,500 SH Put SOLE 0 0 728,500
STELLANTIS N.V PUT N82405956 9,151 776,000 SH Put SOLE 0 0 776,000
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 10,099 12,000,000 SH SOLE 0 0 12,000,000
SVF INVESTMENT CORP CL A SHS G8601L102 3,070 311,385 SH SOLE 0 0 311,385
TAILWIND ACQUISITION CORP COM CL A 87403Q102 6,132 616,291 SH SOLE 0 0 616,291
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,717 175,000 SH SOLE 0 0 175,000
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 971 96,491 SH SOLE 0 0 96,491
TARGET CORP COM 87612E106 7,153 50,646 SH SOLE 0 0 50,646
TARGET CORP PUT 87612E956 7,062 50,000 SH Put SOLE 0 0 50,000
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2,937 300,000 SH SOLE 0 0 300,000
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 977 100,000 SH SOLE 0 0 100,000
TESLA INC COM 88160R101 17,772 26,390 SH SOLE 0 0 26,390
TESLA INC PUT 88160R951 6,734 10,000 SH Put SOLE 0 0 10,000
TESLA INC PUT 88160R951 6,734 10,000 SH Put SOLE 0 0 10,000
TESLA INC PUT 88160R951 6,734 10,000 SH Put SOLE 0 0 10,000
TESLA INC PUT 88160R951 6,734 10,000 SH Put SOLE 0 0 10,000
TEUCRIUM COMMODITY TR CALL 88166A902 6,290 250,000 SH Call SOLE 0 0 250,000
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2,760 275,200 SH SOLE 0 0 275,200
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 50,000 SH SOLE 0 0 50,000
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 10,000 SH SOLE 0 0 10,000
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,713 175,025 SH SOLE 0 0 175,025
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,002 100,000 SH SOLE 0 0 100,000
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3,493 350,000 SH SOLE 0 0 350,000
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 13 66,074 SH SOLE 0 0 66,074
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2,898 300,000 SH SOLE 0 0 300,000
TPG PACE BEN FIN CORP CL A COM G8990D125 3,379 340,932 SH SOLE 0 0 340,932
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4,467 449,375 SH SOLE 0 0 449,375
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 63 47,000 SH SOLE 0 0 47,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,929 5,000,000 SH SOLE 0 0 5,000,000
TWITTER INC NOTE 3/1 90184LAN2 6,697 7,500,000 SH SOLE 0 0 7,500,000
TWITTER INC PUT 90184L952 1,615 43,200 SH Put SOLE 0 0 43,200
TWITTER INC PUT 90184L952 11,217 300,000 SH Put SOLE 0 0 300,000
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 787 79,999 SH SOLE 0 0 79,999
UBS GROUP AG SHS H42097107 2,767 179,764 SH SOLE 0 0 179,764
UBS GROUP AG PUT H42097957 18,797 1,221,400 SH Put SOLE 0 0 1,221,400
UBS GROUP AG PUT H42097957 16,929 1,100,000 SH Put SOLE 0 0 1,100,000
UBS GROUP AG PUT H42097957 18,453 1,199,000 SH Put SOLE 0 0 1,199,000
UBS GROUP AG PUT H42097957 8,880 577,000 SH Put SOLE 0 0 577,000
UBS GROUP AG PUT H42097957 10,773 700,000 SH Put SOLE 0 0 700,000
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 197 518,105 SH SOLE 0 0 518,105
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,743 375,000 SH SOLE 0 0 375,000
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 24 150,000 SH SOLE 0 0 150,000
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 201 20,100 SH SOLE 0 0 20,100
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 28 200,000 SH SOLE 0 0 200,000
VANECK ETF TRUST PUT 92189F956 9,777 357,100 SH Put SOLE 0 0 357,100
VANECK ETF TRUST PUT 92189F956 10,952 400,000 SH Put SOLE 0 0 400,000
VANECK ETF TRUST PUT 92189F956 22,003 108,000 SH Put SOLE 0 0 108,000
VECTOR ACQUISITION CORP II CL A SHS G9460A104 14,715 1,500,000 SH SOLE 0 0 1,500,000
VELOCITY ACQUISITION CORP COM CL A 92259E104 6,204 635,000 SH SOLE 0 0 635,000
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 21 211,666 SH SOLE 0 0 211,666
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 9 86,000 SH SOLE 0 0 86,000
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 1,204 200,000 SH Put SOLE 0 0 200,000
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 86 145,000 SH SOLE 0 0 145,000
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 998 100,000 SH SOLE 0 0 100,000
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,450 250,000 SH SOLE 0 0 250,000
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 13 62,500 SH SOLE 0 0 62,500
VY GLOBAL GROWTH COM CL A G9444H100 7,129 720,600 SH SOLE 0 0 720,600
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 1 5,907 SH SOLE 0 0 5,907
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,432 146,001 SH SOLE 0 0 146,001
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4,404 449,433 SH SOLE 0 0 449,433
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 6 20,000 SH SOLE 0 0 20,000
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 11 40,000 SH SOLE 0 0 40,000
WORKDAY INC CL A 98138H101 7,029 50,361 SH SOLE 0 0 50,361
WORKDAY INC PUT 98138H951 6,979 50,000 SH Put SOLE 0 0 50,000
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 984 99,975 SH SOLE 0 0 99,975
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2,425 2,500,000 SH SOLE 0 0 2,500,000


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