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Mint Tower Capital Management B.V.

Filed: 17 Nov 21, 6:30am

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20933433,077SH SOLE033,07700
3M COCOM88579Y1012,71915,500SHPutSOLE015,50000
3M COCOM88579Y1012,38613,600SHCallSOLE013,60000
3M COCOM88579Y1011,3887,910SH SOLE07,91000
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20619219,141SH SOLE019,14100
ABBOTT LABSCOM0028241002,45720,800SHPutSOLE020,80000
ABBOTT LABSCOM0028241002,57521,800SHCallSOLE021,80000
ABBVIE INCCOM00287Y1092,29821,300SHPutSOLE021,30000
ABBVIE INCCOM00287Y1092,00618,600SHCallSOLE018,60000
ABBVIE INCCOM00287Y1093823,537SH SOLE03,53700
ACCELERON PHARMA INCCOM00434H1083442,000SH SOLE02,00000
ACE CONVERGENCE ACQU CORPCL AG0083D1201,794180,994SH SOLE0180,99400
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/9999005029202998100,000SH SOLE0100,00000
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411075150,000SH SOLE0150,00000
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241023,988409,481SH SOLE0409,48100
ADVANCED MICRO DEVICES INCCOM0079031072,10920,500SHCallSOLE020,50000
ADVANCED MICRO DEVICES INCCOM0079031077,71875,000SHPutSOLE075,00000
ADVANCED MICRO DEVICES INCCOM0079031075235,085SH SOLE05,08500
AEA-BRIDGES IMPACT CORPSHS CL AG010461042030,760SH SOLE030,76000
AEROJET ROCKETDYNE HLDGS INCCOM00780010579518,261SH SOLE018,26100
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1033423,600SH SOLE023,60000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N10394194,400SH SOLE094,40000
ALPHABET INCCAP STK CL A02079K30531SH SOLE0100
ALPHABET INCCAP STK CL C02079K107197SH SOLE0700
ALTC ACQUISITION CORPCOM CL A02156V109983100,000SH SOLE0100,00000
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911349750,000SH SOLE050,00000
AMAZON COM INCCOM0231351064,9281,500SHCallSOLE01,50000
AMAZON COM INCCOM0231351065,9131,800SHPutSOLE01,80000
AMAZON COM INCCOM0231351061,094333SH SOLE033300
AMC ENTMT HLDGS INCCOM00165C1041,18431,100SHPutSOLE031,10000
AMERICAN NATIONAL GROUP INCCOM NEW02772A10976400SH SOLE040000
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11049100,000SH SOLE0100,00000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1021,746173,905SH SOLE0173,90500
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11097998,400SH SOLE098,40000
APPLE INCCOM0378331002,39116,900SHCallSOLE016,90000
APPLE INCCOM0378331001,42910,100SHPutSOLE010,10000
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/2026039562202995100,000SH SOLE0100,00000
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L1105750,000SH SOLE050,00000
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L1021,488150,000SH SOLE0150,00000
AT&T INCCOM00206R1021,54857,300SHPutSOLE057,30000
AT&T INCCOM00206R1022,41789,500SHCallSOLE089,50000
AT&T INCCOM00206R10257321,200SH SOLE021,20000
ATHENE HOLDING LTDCL AG0684D1072,43735,387SH SOLE035,38700
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20555455,206SH SOLE055,20600
ATOTECH LTDCOMG0625A1051,12646,610SH SOLE046,61000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11924625,000SH SOLE025,00000
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G072471101,012100,000SH SOLE0100,00000
BANDWIDTH INCNOTE 0.250% 3/005988JAB924,40820,450,000PRN SOLE020,450,00000
BANNIX ACQUISITION CORPUNIT 07/31/20260666442041,032100,000SH SOLE0100,00000
BERKSHIRE HATHAWAY INC DELCOM0846707021,3374,900SHPutSOLE04,90000
BERKSHIRE HATHAWAY INC DELCOM0846707026002,200SHCallSOLE02,20000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025572,040SH SOLE02,04000
BHP GROUP PLCSPONSORED ADR05545E2094929,711SH SOLE09,71100
BOSTON SCIENTIFIC CORPCOM1011371071,73640,000SHPutSOLE040,00000
BOSTON SCIENTIFIC CORPCOM1011371071,73640,000SHCallSOLE040,00000
BREEZE HOLDINGS ACQUISITN COCOM1067629074994,412SH SOLE094,41200
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/202210676212382400,000SH SOLE0400,00000
BRISTOL-MYERS SQUIBB COCOM1101221082,33139,400SHCallSOLE039,40000
BRISTOL-MYERS SQUIBB COCOM1101221081,26621,400SHPutSOLE021,40000
BRISTOL-MYERS SQUIBB COCOM110122108751,260SH SOLE01,26000
BROADCOM INCCOM11135F1013,4437,100SHPutSOLE07,10000
BROADCOM INCCOM11135F1013,2016,600SHCallSOLE06,60000
BROOGE ENERGY LTD*W EXP 12/20/202G1611B115106212,031SH SOLE0212,03100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051373,541SH SOLE03,54100
BULL HORN HLDGS CORPSHSG1686P10624925,000SH SOLE025,00000
BURGUNDY TECHNOLOGY ACQU CORCOMG1702T1163145,000SH SOLE045,00000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11674675,000SH SOLE075,00000
CAI INTERNATIONAL INCCOM12477X1061,21821,785SH SOLE021,78500
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2021436361162436,866SH SOLE036,86600
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,278130,770SH SOLE0130,77000
CARNIVAL PLCADR14365C10345419,900SH SOLE019,90000
CASCADE ACQUISITION CORPUNIT 99/99/99991471512031,007100,000SH SOLE0100,00000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y1102233,200SH SOLE033,20000
CATCHA INVESTMENT CORPSHS CL AG1962Y10297199,600SH SOLE099,60000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1291,005100,000SH SOLE0100,00000
CENTRAL GARDEN & PET COCL A NON-VTG1535272054209,764SH SOLE09,76400
CHANGE HEALTHCARE INCCOM15912K10054726,125SH SOLE026,12500
CHARDAN NEXTECH ACQUISITIONUNIT 07/29/202615956120851350,000SH SOLE050,00000
CHEGG INCNOTE 0.125% 3/1163092AD131,73422,000,000PRN SOLE022,000,00000
CHEWY INCCOM16679L10918,730275,000SHPutSOLE0275,00000
CHP MERGER CORP*W EXP 11/22/20212558Y11424,500SH SOLE04,50000
CHP MERGER CORPCOM CL A12558Y10611,6921,166,828SH SOLE01,166,82800
CHURCHILL CAPITAL CORP VCOM CL A17144T1071,467150,000SH SOLE0150,00000
CISCO SYS INCCOM17275R1022,06838,000SHPutSOLE038,00000
CISCO SYS INCCOM17275R1022,02537,200SHCallSOLE037,20000
CIT GROUP INCCOM NEW1255818011,29824,980SH SOLE024,98000
CITIC CAPITAL ACQUISITION COCOMG215131094050,000SH SOLE050,00000
CITIC CAPITAL ACQUISITION COCOM CL AG215131091,155115,819SH SOLE0115,81900
CITRIX SYS INCCOM1773761001181,100SH SOLE01,10000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B1144373,956SH SOLE073,95600
CLASS ACCELERATION CORPCOM18274B1061,502154,521SH SOLE0154,52100
CLOUDERA INCCOM18914U1003,067192,037SH SOLE0192,03700
COCA COLA COCOM1912161001,76833,700SHCallSOLE033,70000
COCA COLA COCOM1912161002,04639,000SHPutSOLE039,00000
COCA COLA COCOM1912161002755,246SH SOLE05,24600
COHERENT INCCOM1924791032,0428,164SH SOLE08,16400
COINBASE GLOBAL INCCOM19260Q1075,27823,200SHPutSOLE023,20000
COINBASE GLOBAL INCCOM CL A19260Q1074401,935SH SOLE01,93500
COMCAST CORP NEWCOM20030N10199017,700SHPutSOLE017,70000
COMCAST CORP NEWCOM20030N1011,90734,100SHCallSOLE034,10000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K121991100,000SH SOLE0100,00000
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P2011,010100,000SH SOLE0100,00000
CORNERSTONE ONDEMAND INCCOM21925Y1031,34223,433SH SOLE023,43300
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC037,77225,000,000PRN SOLE025,000,00000
COVANTA HLDG CORPCOM22282E10275537,509SH SOLE037,50900
DD3 ACQUISITION CORP II*W EXP 12/10/20223318M1186352,617SH SOLE052,61700
DD3 ACQUISITION CORP IICOM CL A23318M1001,043105,234SH SOLE0105,23400
DECARBONIZATION PLUS ACQU IIUNIT 01/19/202624279420410310,000SH SOLE010,00000
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W1291,009100,000SH SOLE0100,00000
DISCOVERY INCCOM SER C25470F3021044,293SH SOLE04,29300
DISNEY WALT COCOM2546871061691,000SHPutSOLE01,00000
DISNEY WALT COCOM2546871061691,000SH SOLE01,00000
DMY TECHNOLOGY GROUP INC IIICOM CLASS A2332781006600SH SOLE060000
DOLLAR TREE INCCOM2567461081,91420,000SHPutSOLE020,00000
DOLLAR TREE INCCOM2567461081,91420,000SHCallSOLE020,00000
DOLLAR TREE INCCOM2567461085605,850SH SOLE05,85000
DOMTAR CORPCOM NEW2575592031,57728,921SH SOLE028,92100
DSP GROUPS INCCOM23332B10682637,700SH SOLE037,70000
DYNAMICS SPECIAL PURPOSE CORCLASS A COM268010105994100,000SH SOLE0100,00000
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y1123955,935SH SOLE055,93500
EAST STONE ACQUISITION CORPCOMG2911D10881338,072SH SOLE0338,07200
EAST STONE ACQUISITION CORPRIGHT 02/24/2027G2911D132147350,000SH SOLE0350,00000
EAST STONE ACQUISITION CORPSHSG2911D1084,540445,137SH SOLE0445,13700
ECHO GLOBAL LOGISTICS INCCOM27875T1011,01921,364SH SOLE021,36400
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A11083347,226SH SOLE0347,22600
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A136160400,000SH SOLE0400,00000
EDWARDS LIFESCIENCES CORPCOM28176E1081,56213,800SHPutSOLE013,80000
EDWARDS LIFESCIENCES CORPCOM28176E1081,56213,800SHCallSOLE013,80000
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G300921291,012100,000SH SOLE0100,00000
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100303,736SH SOLE03,73600
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20050050,000SH SOLE050,00000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12049750,000SH SOLE050,00000
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F110994100,000SH SOLE0100,00000
EXXON MOBIL CORPCOM30231G1029,476161,100SHCallSOLE0161,10000
EXXON MOBIL CORPCOM30231G1026,276106,700SHPutSOLE0106,70000
FACEBOOK INCCOM30303M1021,5274,500SHPutSOLE04,50000
FACEBOOK INCCOM30303M1021,5274,500SHCallSOLE04,50000
FACEBOOK INCCL A30303M1023881,144SH SOLE01,14400
FERRO CORPCOM31540510090344,383SH SOLE044,38300
FORTERRA INCCOM34960W1061,69571,940SH SOLE071,94000
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G206994100,000SH SOLE0100,00000
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K207985100,000SH SOLE0100,00000
FOX CORPCL B COM35137L20476720,651SH SOLE020,65100
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12119719,600SH SOLE019,60000
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10249550,000SH SOLE050,00000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611624725,000SH SOLE025,00000
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120598799,600SH SOLE099,60000
GIGCAPITAL 5 INCUNIT 99/99/999937519U2082,570250,000SH SOLE0250,00000
GIGCAPITAL4 INC*W EXP 02/08/20237518G119140133,333SH SOLE0133,33300
GIGCAPITAL4 INCCOM37518G1013,944400,000SH SOLE0400,00000
GIGINTERNATIONAL1 INCUNIT 05/19/202637518W2054,086400,000SH SOLE0400,00000
GINKGO BIOWORKS HOLDINGS INCCOM37611X1006820,000SH SOLE020,00000
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K13710,3001,000,000SH SOLE01,000,00000
GLOBAL X FDSCOM37954Y90174031,100SHCallSOLE031,10000
GLRY STR NW MDIA GRUP HLDG LSHSG3997310535414,625SH SOLE0414,62500
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L107925,274SH SOLE05,27400
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G104480750,000SH SOLE0750,00000
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G10414,6551,500,000SH SOLE01,500,00000
GORES GUGGENHEIM INCUNIT 03/25/202838286Q2061,065100,000SH SOLE0100,00000
GORES HLDGS VIII INCUNIT 02/01/2028382863207995100,000SH SOLE0100,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1191512,500SH SOLE012,50000
GORES HOLDINGS VII INCCOM CL A38286T101985100,000SH SOLE0100,00000
GORES METROPOULOS II INCCL A3828731073420,000SH SOLE020,00000
GORES METROPOULOS II INCCL A382873107988100,000SH SOLE0100,00000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20689890,154SH SOLE090,15400
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020251251,281SH SOLE051,28100
GP STRATEGIES CORPCOM36225V1041045,000SH SOLE05,00000
GRAF ACQUISITION CORP IVUNIT 05/31/20283842722091,976200,000SH SOLE0200,00000
GREENSKY INCCL A39572G1001,122100,349SH SOLE0100,34900
H I G ACQUISITION CORPCOM CL AG448981072231,678SH SOLE031,67800
H I G ACQUISITION CORPCOM CL AG4489810792995,036SH SOLE095,03600
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M2021,000100,000SH SOLE0100,00000
HEICO CORP NEWCOM4228061092,00915,235SH SOLE015,23500
HILL-ROM HLDGS INCCOM4314751028565,709SH SOLE05,70900
HOME DEPOT INCCOM4370761023,87311,800SHCallSOLE011,80000
HOME DEPOT INCCOM4370761022,7578,400SHPutSOLE08,40000
HPX CORPUNIT 99/99/9999G3221911857056,691SH SOLE056,69100
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/2027443760202994100,000SH SOLE0100,00000
IHS MARKIT LTDSHSG475671057,16961,472SH SOLE061,47200
INOVALON HLDGS INCCOM CL A45781D10169317,204SH SOLE017,20400
INSULET CORPNOTE 0.375% 9/045784PAK726,87219,242,000PRN SOLE019,242,00000
INTERNATIONAL MEDIA ACQUISITUNIT 07/21/20264598672061,803175,000SH SOLE0175,00000
INTERSECT ENT INCCOM46071F10357721,202SH SOLE021,20200
INVESCO QQQ TRCOM46090E10323,33965,200SHCallSOLE065,20000
INVESTINDUSTRIAL ACQUISITIONSHS CL AG4771L10515815,876SH SOLE015,87600
INVESTINDUSTRIAL ACQUISITION*W EXP 10/30/202G4771L1137155,250SH SOLE055,25000
ISHARES TRCOM4642871025633,900SHPutSOLE03,90000
ISHARES TRCOM4642871029096,300SHCallSOLE06,30000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P1102647,412SH SOLE047,41200
ISLEWORTH HEALTHCARE ACQU COCOM46468P10293294,824SH SOLE094,82400
ITAMAR MED LTDSPONSORED ADS4654371011214,000SH SOLE04,00000
ITHAX ACQUISITION CORPUNIT 12/31/2027G4977511049950,000SH SOLE050,00000
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X1071,005100,000SH SOLE0100,00000
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B20250050,000SH SOLE050,00000
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G5073512875675,000SH SOLE075,00000
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G5073711633633,428SH SOLE033,42800
KADMON HLDGS INCCOM48283N10656765,146SH SOLE065,14600
KAIXIN AUTO HLDGSCOMG5223X10013100,000SH SOLE0100,00000
KANSAS CITY SOUTHERNCOM NEW4851703022,1577,970SH SOLE07,97000
KRATON CORPCOM50077C10645610,000SH SOLE010,00000
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G1091,919193,229SH SOLE0193,22900
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G540851241,499150,000SH SOLE0150,00000
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11024725,000SH SOLE025,00000
LIBERTY BROADBAND CORPCOM SER A5303071072,18812,997SH SOLE012,99700
LIBERTY GLOBAL PLCCOMG5480U1041495,000SHCallSOLE05,00000
LIBERTY GLOBAL PLCCOMG5480U1041495,000SHPutSOLE05,00000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10244433,965SH SOLE033,96500
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294099200SH SOLE020000
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298704469,483SH SOLE09,48300
LIVE OAK ACQUISITION CORP II*W EXP 12/07/20253804W1146333,333SH SOLE033,33300
LIVE OAK ACQUISITION CORP IICOM CL A53804W10699799,867SH SOLE099,86700
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/2028538126202505,000SH SOLE05,00000
LULULEMON ATHLETICA INCCOM5500211092,9147,200SHCallSOLE07,20000
LULULEMON ATHLETICA INCCOM5500211092,6316,500SHPutSOLE06,50000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB511,7788,000,000PRN SOLE08,000,00000
LYDALL INCCOM55081910699315,988SH SOLE015,98800
MAGELLAN HEALTH INCCOM NEW5590792072,13722,599SH SOLE022,59900
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20329916,808SH SOLE016,80800
MDH ACQUISITION CORPUNIT 99/99/999955283P20532131,705SH SOLE031,70500
MEDALLIA INCCOM5840211093,939116,310SH SOLE0116,31000
MERCK & CO INCCOM58933Y1051,37518,300SHCallSOLE018,30000
MERCK & CO INCCOM58933Y1052,15628,700SHPutSOLE028,70000
MGM GROWTH PPTYS LLCCL A COM55303A1053398,854SH SOLE08,85400
MICROSOFT CORPCOM5949181041,7486,200SHPutSOLE06,20000
MICROSOFT CORPCOM5949181043,52412,500SHCallSOLE012,50000
MONDELEZ INTL INCCOM6092071053,63662,500SHCallSOLE062,50000
MONDELEZ INTL INCCOM6092071052,57244,200SHPutSOLE044,20000
MONSTER BEVERAGE CORP NEWCOM61174X1094445,000SHCallSOLE05,00000
MONSTER BEVERAGE CORP NEWCOM61174X1094445,000SHPutSOLE05,00000
MONSTER BEVERAGE CORP NEWCOM61174X1093574,020SH SOLE04,02000
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M2001,055105,379SH SOLE0105,37900
MORINGA ACQUISITION CORPUNIT 02/16/2026G6S23K11649850,000SH SOLE050,00000
NETFLIX INCCOM64110L1065,3108,700SHPutSOLE08,70000
NETFLIX INCCOM64110L1064,8838,000SHCallSOLE08,00000
NEWMONT CORPCOM6516391062,41644,500SHCallSOLE044,50000
NEWMONT CORPCOM6516391061,35825,000SHPutSOLE025,00000
NEWMONT CORPCOM6516391066107SH SOLE010700
NEWS CORP NEWCL B65249B208903,880SH SOLE03,88000
NORTHERN GENESIS ACQUISITIONUNIT 99/99/999966516U20051350,000SH SOLE050,00000
NUANCE COMMUNICATIONS INCCOM67020Y1004,02573,125SH SOLE073,12500
NVIDIA CORPORATIONCOM67066G1044,64022,400SHPutSOLE022,40000
NVIDIA CORPORATIONCOM67066G1042,40311,600SHCallSOLE011,60000
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20439840,100SH SOLE040,10000
ORION ACQUISITION CORPUNIT 02/19/202668626A20730230,489SH SOLE030,48900
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD75,4573,000,000PRN SOLE03,000,00000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF219,89212,000,000PRN SOLE012,000,00000
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G0411911420820,786SH SOLE020,78600
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951185737,500SH SOLE037,50000
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951003,652150,000SH SOLE0150,00000
PFIZER INCCOM7170811031,67739,000SHPutSOLE039,00000
PFIZER INCCOM7170811031443,338SH SOLE03,33800
PNM RES INCCOM69349H10786817,549SH SOLE017,54900
POPULATION HEALTH INVS CO INUNIT 99/99/9999G7171612377377,300SH SOLE077,30000
POWERED BRANDSUNIT 99/99/9999G7209M12420020,122SH SOLE020,12200
PPD INCCOM69355F1022,08444,550SH SOLE044,55000
PROCTER AND GAMBLE COCOM7427181092,83820,300SHCallSOLE020,30000
PROCTER AND GAMBLE COCOM7427181092,37717,000SHPutSOLE017,00000
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P20450150,000SH SOLE050,00000
PROPTECH INVESTMENT CORP IIUNIT 99/99/999974349720882483,290SH SOLE083,29000
QAD INCCL A74727D3061,57217,988SH SOLE017,98800
RAVEN INDS INCCOM7542121081,69429,403SH SOLE029,40300
SALESFORCE COM INCCOM79466L1022,0077,400SHPutSOLE07,40000
SALESFORCE COM INCCOM79466L1022,1437,900SHCallSOLE07,90000
SANDERSON FARMS INCCOM8000131047654,064SH SOLE04,06400
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120349850,000SH SOLE050,00000
SCIPLAY CORPORATIONCL A80908710931115,038SH SOLE015,03800
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D20296628,232SH SOLE028,23200
SCVX CORPUNIT 99/99/9999G7944810985883,874SH SOLE083,87400
SEA LTDNOTE 0.250% 9/181141RAG56,0846,000,000PRN SOLE06,000,00000
SEA LTDNOTE 2.375%12/081141RAF735,56610,000,000PRN SOLE010,000,00000
SELECT INTERIOR CONCEPTS INCCL A81612030760441,900SH SOLE041,90000
SELECT SECTOR SPDR TRCOM81369Y1033,28522,000SHPutSOLE022,00000
SELECT SECTOR SPDR TRCOM81369Y1031,2248,200SHCallSOLE08,20000
SFL CORPORATION LTDNOTE 5.750%10/1G81075AF314,18914,055,000PRN SOLE014,055,00000
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T10251867,322SH SOLE067,32200
SHAPEWAYS HOLDINGS INC*W EXP 99/99/99981947T110103104,122SH SOLE0104,12200
SHERWIN WILLIAMS COCOM8243481068393,000SHCallSOLE03,00000
SHERWIN WILLIAMS COCOM8243481068393,000SHPutSOLE03,00000
SHERWIN WILLIAMS COCOM82434810696343SH SOLE034300
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H12150150,000SH SOLE050,00000
SKYDECK ACQUISITION CORPUNIT 05/13/2026G822201074,975500,000SH SOLE0500,00000
SNAP INCNOTE 0.750% 8/083304AAB232,67710,000,000PRN SOLE010,000,00000
SOLITON INCCOM83425110053226,137SH SOLE026,13700
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG22,9892,000,000PRN SOLE02,000,00000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R20551050,000SH SOLE050,00000
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A11144544,903SH SOLE044,90300
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,36977,767SH SOLE077,76700
SQUARE INCNOTE 0.125% 3/0852234AF050,74025,000,000PRN SOLE025,000,00000
STAMPS COM INCCOM NEW8528572001,2543,803SH SOLE03,80300
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F110988100,000SH SOLE0100,00000
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C1131,070107,538SH SOLE0107,53800
SVF INVESTMENT CORPUNIT 12/20/2025G8601L1109910,000SH SOLE010,00000
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F127991100,000SH SOLE0100,00000
TEGNA INCCOM87901J10524712,500SH SOLE012,50000
TIGA ACQUISITION CORPUNIT 99/99/9999G8867212951349,150SH SOLE049,15000
T-MOBILE US INCCOM87259010413,415105,000SHPutSOLE0105,00000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610419720,000SH SOLE020,00000
TPG PACE SOLUTIONS CORPSHS CL AG8656V10425125,000SH SOLE025,00000
TREBIA ACQUISITION CORPCOMG9027T9099766,666SH SOLE066,66600
TREBIA ACQUISITION CORPCOM CL AG9027T10974375,000SH SOLE075,00000
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M11947946,686SH SOLE046,68600
TRILLIUM THERAPEUTICS INCCOM NEW89620X50631818,100SH SOLE018,10000
TRIPLE-S MGMT CORPCOM89674910836410,300SH SOLE010,30000
TRONOX HOLDINGS PLCSHSG9087Q1021355,476SH SOLE05,47600
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12750150,000SH SOLE050,00000
TUSCAN HLDGS CORP IICOM90070A1032333,411SH SOLE033,41100
TUSCAN HLDGS CORP IICOM90070A1032,022200,000SH SOLE0200,00000
TYSON FOODS INCCOM9024941034105,200SHCallSOLE05,20000
TYSON FOODS INCCOM9024941034105,200SHPutSOLE05,20000
UNION PAC CORPCOM9078181081,9409,900SHPutSOLE09,90000
UNION PAC CORPCOM9078181081,5888,100SHCallSOLE08,10000
UNION PAC CORPCOM9078181088424,296SH SOLE04,29600
VECTOR ACQUISITION CORP IICL A SHSG9460A10448850,000SH SOLE050,00000
VEONEER INCCOM92336X10919550SH SOLE055000
VERIZON COMMUNICATIONS INCCOM92343V1045029,300SHPutSOLE09,30000
VERIZON COMMUNICATIONS INCCOM92343V1043566,600SHCallSOLE06,60000
VERIZON COMMUNICATIONS INCCOM92343V1042474,569SH SOLE04,56900
VINE ENERGY INCCL A92735P10329117,671SH SOLE017,67100
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K110990100,000SH SOLE0100,00000
VISTAS MEDIA ACQUISITION COUNIT 08/03/202592840T20615914,976SH SOLE014,97600
WALMART INCCOM9311421032,45317,600SHCallSOLE017,60000
WALMART INCCOM9311421031,63111,700SHPutSOLE011,70000
WAYFAIR INCNOTE 1.125%11/094419LAD322,49710,000,000PRN SOLE010,000,00000
WELBILT INCCOM9490901041,31556,574SH SOLE056,57400
WILLIS TOWERS WATSON PLC LTDSHSG966291034421,902SH SOLE01,90200
WINVEST ACQUISITION CORPUNIT 08/09/202697655B2081,780175,000SH SOLE0175,00000
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W11983683,200SH SOLE083,20000
XILINX INCCOM9839191015,27534,938SH SOLE034,93800
ZANITE ACQUISITION CORPCOM98907K1036375,000SH SOLE075,00000
ZILLOW GROUP INCCL A98954M1015055,706SH SOLE05,70600
ZOOM VIDEO COMMUNICATIONS INCL A98980L101112429SH SOLE042900
Z-WORK ACQUISITION CORPCOM98880C2011,626164,067SH SOLE0164,06700