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FNY Investment Advisers

Filed: 13 Oct 21, 12:29pm

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
22ND CENTURY GROUP ORDCOM90137F10310937,000SH SOLE 37,00000
23ANDME HOLDING CL A ORDCOM90138Q10819421,500SH SOLE 21,50000
26 CAPITAL ACQUISITION UNTCOM90138P2091100SH SOLE 10000
3D SYSTEMS ORDCOM88554D205271,000SH SOLE 1,00000
3D SYSTEMS ORDCOM88554D2052100SHCallSOLE 10000
890 5TH AVENUE PARTNERS UNTCOM28250A204141,400SH SOLE 1,40000
ABB ADR REP 1 ORDSPONSORED ADR0003752042,17565,213SH SOLE 65,21300
ABERDEEN ASIA PACIFIC INCOME CFCOM0030091074110,000SH SOLE 10,00000
ABERDEEN GLOBAL PREMIER PROPERTIE CFCOM00302L1087512,500SH SOLE 12,50000
ABERDEEN STNDRD GLB INFR INCM NAV CFCOM00326W106974,900SH SOLE 4,90000
ABERDEEN TOTAL DYNAMIC DIVIDEND CFCOM00326L100485,000SH SOLE 5,00000
ACCELERATE ACQUISITION UNTCOM00439D2017781SH SOLE 78100
ACCELERON PHARMA ORDCOM00434H10841240SH SOLE 24000
ADAMS NATURAL RESOURCES CFCOM00548F105593,800SH SOLE 3,80000
ADAPTIMMUNE THERAPEUTI ADR REP 6 ORDSPONSORED ADR00653A1076412,500SH SOLE 12,50000
ADMA BIOLOGICS ORDCOM000899104075SH SOLE 7500
ADVENT CLAYMORE CONV INCOM NAV CFCOM00764C109221,250SH SOLE 1,25000
AEA BRIDGES IMPACT CL A ORDCOMG01046104525,400SH SOLE 5,40000
AEA BRIDGES IMPACT RED UNTCOMG010461201100SH SOLE 10000
AEQUI ACQUISITION CL A ORDCOM00775W10234135,000SH SOLE 35,00000
AFC GAMMA ORDCOM00109K105753,502SH SOLE 3,50200
AFFIRM HOLDINGS CL A ORDCOM00827B10652437SH SOLE 43700
AGCO ORD (NYS)COM00108410216138SHCallSOLE 13800
AGNICO EAGLE ORDCOM00847410812250SH SOLE 25000
AGRIFORCE GROWING SYSTEMS ORDCOMC009481068036,480SH SOLE 36,48000
AIRBNB CL A ORDCOM00906610185507SH SOLE 50700
AIRGAIN ORDCOM00938A1041,11888,700SH SOLE 88,70000
ALCON AGCOMH013011281,16614,500SH SOLE 14,50000
ALDEL FINANCIAL CL A ORDCOM01407X10439939,575SH SOLE 39,57500
ALDER BIOPHARMACEUTICALS CVRCOM014CVR0135057,600SH SOLE 57,60000
ALIBABA GROUP HOLDING ADR REP 8 ORDSPONSORED ADR01609W10298665SHCallSOLE 66500
ALKURI GLOBAL ACQUISITION UNTCOM66981N2026600SH SOLE 60000
ALLIANCEBERNSTEIN GLBL HIGH INCM CFCOM01879R106615,000SH SOLE 5,00000
ALLON THERAPEUTICS ORDCOM019774108030,000SH SOLE 30,00000
ALPHA CAPITAL ACQUISITION COMPAN UNTCOMG0316P11415616,200SH SOLE 16,20000
ALPHABET CL A ORDCOM02079K30511,2844,221SH SOLE 4,22100
ALTIMETER GROWTH CL A ORDCOMG0370L10825525,000SH SOLE 25,00000
ALTIMETER GROWTH CL A ORDCOMG0371B10950451,000SH SOLE 51,00000
ALTITUDE ACQUISITION CL A ORDCOM02156Y103666,741SH SOLE 6,74100
ALTRIA GROUP ORDCOM02209S103451,000SH SOLE 1,00000
ALTRIA GROUP ORDCOM02209S10334750SHCallSOLE 75000
ALUMINUM CHINA ADR REP 25 CL H ORDSPONSORED ADR022276109164SH SOLE 6400
ALX ONCOLOGY HOLDINGS ORDCOM00166B10553723SH SOLE 72300
AMARIN ADR REP 1 ORDSPONSORED ADR023111206153,100SH SOLE 3,10000
AMBARELLA ORDCOMG037AX10140258SH SOLE 25800
AMERICAN AIRLINES GROUP ORDCOM02376R10231815,500SH SOLE 15,50000
AMERICAN SUPERCONDUCTOR ORDCOM03011120737125,500SH SOLE 25,50000
ANALOG DEVICES ORDCOM032654105320SH SOLE 2000
ANGEL OAK DYNMC FNCL STR INCM NAV CFCOM03462A102402,000SH SOLE 2,00000
ANTERIX ORDCOM03676C1006100SHCallSOLE 10000
APOLLO INVESTMENT ORDCOM03761U502191,500SH SOLE 1,50000
APOLLO SENIOR FLOATING RATE CFCOM037636107795,000SH SOLE 5,00000
APOLLO STRATEGIC GROW CAP CL A ORDCOMG0411R106343,500SH SOLE 3,50000
APOLLO TACTICAL INCOME CFCOM037638103795,000SH SOLE 5,00000
APPLE ORDCOM03783310014100SH SOLE 10000
APPLIED MATERIAL ORDCOM03822210512100SHCallSOLE 10000
AQUABOUNTY TECHNOLOG ORDCOM03842K2000100SH SOLE 10000
ARCELORMITTAL ADRCOM03938L2031,50850,000SH SOLE 50,00000
ARDAGH GROUP CL A ORDCOML0223L1017,124279,519SH SOLE 279,51900
ARES ACQUISITION UNTCOMG33032114141,500SH SOLE 1,50000
ARES CAPITAL ORDCOM04010L103402,000SH SOLE 2,00000
ARES DYNAMIC CREDIT ALLOCATION CFCOM04014F102593,700SH SOLE 3,70000
ARGO BLOCKCHAIN ADRCOM040126104472,993SH SOLE 2,99300
ARGO BLOCKCHAIN ORDCOMG053A31040310SH SOLE 31000
ARK INNOVATION ETFCOM00214Q10416150SHPutSOLE 15000
ARVINAS ORDCOM04335A10556693SH SOLE 69300
ARYA SCIENCES ACQUIS IV CL A ORDCOMG3165910820120,000SH SOLE 20,00000
ARYA SCIENCES ACQUISITION V CL A ORDCOMG3165810024725,000SH SOLE 25,00000
ASML HOLDING ADR REP ORDSPONSORED ADRN070592108501,142SH SOLE 1,14200
AST SPACEMOBILE CL A ORDCOM00217D100161,500SH SOLE 1,50000
ASTRAZENECA ADR REP 0.5 ORDSPONSORED ADR0463531082,49941,610SH SOLE 41,61000
AT&T ORDCOM00206R102301,120SH SOLE 1,12000
ATHENE HOLDING CL A ORDCOMG0684D10758854SH SOLE 85400
ATLAS CREST INVESTMENT II UNTCOM0492872049910SH SOLE 91000
ATLASSIAN CL A ORDCOMG0624210466169SH SOLE 16900
AURORA CANNABIS ORD (NMS)COM05156X8841270SHCallSOLE 27000
AURORA CANNABIS ORD (NYS)COM05156X8842310SHCallSOLE 31000
AUTONATION ORDCOM05329W10259491SH SOLE 49100
AVALONBAY COMMUNITIES REIT ORDCOM053484101314SH SOLE 1400
AVEPOINT CL A ORDCOM053604104799,421SH SOLE 9,42100
B. RILEY PRINCIPAL 150 MERGER CORPCOM05601V20219819,900SH SOLE 19,90000
BAIDU ADS REP 8 CL A ORDCOM05675210830200SHCallSOLE 20000
BANCO MACRO ADR REP TEN CL B ORD (NYS)COM05961W105050SHCallSOLE 5000
BARCLAYS IPTH SRS B S&P SHRT TRM ETNCOM06747R47734512,400SH SOLE 12,40000
BARCLAYS IPTH SRS B S&P SHRT TRM ETNCOM06747R4779350SHCallSOLE 35000
BARINGS BDC ORDCOM06759L103272,500SH SOLE 2,50000
BARINGS GLOBAL SHORT DURTN HY CFCOM06760L1001579,214SH SOLE 9,21400
BARRICK GOLD ORDCOM06790110834218,950SH SOLE 18,95000
BCLS ACQUISITION CL A ORDCOMG0904B10520420,478SH SOLE 20,47800
BEAM GLOBAL ORDCOM07373B10966724,400SH SOLE 24,40000
BEAUTY HEALTH COMPANY CL A ORD (NMS)COM88331L1085210SHCallSOLE 21000
BED BATH AND BEYOND ORDCOM0758961001297,500SH SOLE 7,50000
BED BATH AND BEYOND ORDCOM0758961005300SHCallSOLE 30000
BEL FUSE CL B ORDCOM0773473006500SH SOLE 50000
BENESSERE CAPITAL ACQUISITION RTSCOM08179B12941127,959SH SOLE 127,95900
BETTER WORLD ACQUISITION UNTCOM08772B2035500SH SOLE 50000
BHP GROUP ADRCOM0886061084207,852SH SOLE 7,85200
BHP GROUP ADR REP 2 ORDSPONSORED ADR05545E2092,30745,530SH SOLE 45,53000
BILIBILI ADSCOM0900401062,70940,951SH SOLE 40,95100
BITWISE 10 CRYPTO INDEX FUND UNTCOM09174910120500SH SOLE 50000
BLACKROCK CORPORATE HIGH YIELD CFCOM09255P1071099,000SH SOLE 9,00000
BLACKROCK CREDIT ALLOCATION INCME CFCOM092508100755,000SH SOLE 5,00000
BLACKROCK DEBT STRATEGIES CFCOM09255R202575,000SH SOLE 5,00000
BLACKROCK ENERGY AND RESOURCES CFCOM09250U101667,000SH SOLE 7,00000
BLACKROCK ENHANCED EQUITY DIVIDED CFCOM09251A104242,500SH SOLE 2,50000
BLACKROCK ENHANCED GLOBAL DIV CFCOM092501105837,103SH SOLE 7,10300
BLACKROCK FLOAT RATE INC CFCOM09255X10014410,800SH SOLE 10,80000
BLACKROCK MUNIYIELD QUALITY III CFCOM09254E103443,050SH SOLE 3,05000
BLACKROCK RES AND CMMDITIES STRGY CFCOM09257A108172,000SH SOLE 2,00000
BLACKROCK SCIENCE AND TECH II NAV CFCOM09260K101571,500SH SOLE 1,50000
BLACKROCK SCIENCE TECHNOLOGY CFCOM09258G104521,000SH SOLE 1,00000
BLACKROCK TCP CAPITAL ORDCOM09259E108272,000SH SOLE 2,00000
BLACKSTONE LONG SHORT CREDIT INCM CFCOM09257D102755,000SH SOLE 5,00000
BLACKSTONE STRATEGIC CREDIT CFCOM09257R1011087,800SH SOLE 7,80000
BLUESCAPE OPPORTUNITIES ACQ CL A ORDCOMG1195N105121,300SH SOLE 1,30000
BNY MELLON HIGH YIELD STR NAV CFCOM09660L1059630,000SH SOLE 30,00000
BOEING ORDCOM0970231053731,700SH SOLE 1,70000
BOMBARDIER CL B ORD (PNK)COM097751200197115,500SH SOLE 115,50000
BOULDER GROWTH AND INCOME CFCOM101507101755,750SH SOLE 5,75000
BOWX ACQUISITION CL A ORDCOM103085106131,300SH SOLE 1,30000
BP ADR EACH REPSTNG SIX ORDSPONSORED ADR0556221045,521202,013SH SOLE 202,01300
BREEZE HOLDINGS ACQISTN ORDCOM1067621076630SH SOLE 63000
BREEZE HOLDINGS ACQUISTN RTSCOM1067621230300SH SOLE 30000
BRIACELL THERAPEUTICS ORDCOM10778Y302374,687SH SOLE 4,68700
BRIDGETOWN 2 HOLDINGS CL A ORDCOMG1355V103101,078SH SOLE 1,07800
BRIDGETOWN HOLDINGS CL A ORDCOMG1355U1132,210225,340SH SOLE 225,34000
BRIDGETOWN HOLDINGS CL A ORDCOMG1355U1134500SHCallSOLE 50000
BRILLIANT ACQUISITION RTSCOMG1643W13727,873SH SOLE 7,87300
BRISTOL MYERS SQUIBB ORDCOM1101221081,33522,570SH SOLE 22,57000
BROADSTONE ACQUISITION CL A ORDCOMG1739V100181,842SH SOLE 1,84200
BROWN & BROWN ORD (NYS)COM11523610127500SHCallSOLE 50000
BROWN FORMAN CL A ORDCOM1156371009150SH SOLE 15000
BRP SUB VOT ORDCOM05577W20073794SH SOLE 79400
BYRNA TECHNOLOGIES ORDCOM12448X2011,61774,000SH SOLE 74,00000
CALAMOS DYNAMIC CONVERTIBLE CFCOM12811V105391,302SH SOLE 1,30200
CALAMOS GLOBAL DYNAMIC INCOME FUNDCOM12811L107232,500SH SOLE 2,50000
CALAMOS LONG SHORT EQUITY DYNAMI CFCOM12812C106301,500SH SOLE 1,50000
CAMECO ORDCOM13321L1089450SHCallSOLE 45000
CANO HEALTH CL A ORDCOM13781Y103443,500SH SOLE 3,50000
CANOPY GROWTH ORDCOM1380351002205SHCallSOLE 20500
CAPITAL SOUTHWEST ORDCOM140501107622,500SH SOLE 2,50000
CAPSTAR SPECIAL PURPOSE ACQ CL A ORDCOM14070Y1013400SH SOLE 40000
CAREDX ORDCOM14167L1033165,000SH SOLE 5,00000
CAREMAX CL A ORDCOM14171W103828,500SH SOLE 8,50000
CARNIVAL ADR REP 1ORDSPONSORED ADR14365C103150SH SOLE 5000
CATCHA INVESTMENT UNTCOMG1962Y1289810,000SH SOLE 10,00000
CBRE CLARION GLOBAL REAL INCOME CFCOM12504G100415,000SH SOLE 5,00000
CC NEUBERGER PRINCIPAL HLDG UNTCOMG3166T1295505SH SOLE 50500
CC NEUBERGER PRINCIPAL HOLD CL A ORDCOMG3166T1032275SH SOLE 27500
CENTRAL GARDEN AND PET CL A ORDCOM1535272051022,394SH SOLE 2,39400
CF ACQUISITION IV CL A ORDCOM12520T102141,502SH SOLE 1,50200
CF ACQUISITION IV UNTCOM12520T201848,500SH SOLE 8,50000
CHANGE HEALTHCARE ORDCOM15912K1002130SH SOLE 13000
CHARGE ENTERPRISES ORDCOM15961010421360,000SH SOLE 60,00000
CHARGEPOINT HOLDINGS CL A ORDCOM15961R105050SHPutSOLE 5000
CHINA INDUSTRIAL GROUP ORD (PNK)COM16939610821,397,637SH SOLE 1,397,63700
CHINA LIFE INSURNCE ADR REP 5 H ORDSPONSORED ADR16939P10615318,800SH SOLE 18,80000
CHINA PETRO & CHEM ADR REP 100 H ORDSPONSORED ADR16941R108982,000SH SOLE 2,00000
CHP MERGER CL A ORDCOM12558Y106393,906SH SOLE 3,90600
CHURCHILL CAPITACOM17144T11575,850SH SOLE 5,85000
CHURCHILL CAPITAL V CORPCOM17144T1076700SH SOLE 70000
CHURCHILL CAPITAL VII UNTCOM17144M20111812,000SH SOLE 12,00000
CIT GROUP ORDCOM1255818011502,900SH SOLE 2,90000
CITIC CAPITAL ACQUISITION CL A ORDCOMG215131091200SH SOLE 20000
CITIGROUP ORDCOM1729674249140SH SOLE 14000
CLEANSPARK ORDCOM18452B209111,030SH SOLE 1,03000
CLEARBRDG MLP AD MDSTR TL RTN NAV CFCOM18469Q207421,750SH SOLE 1,75000
CLEARBRIDGE ENRGY MDSTRAM OPP NAV CFCOM18469P209542,500SH SOLE 2,50000
CLEARBRIDGE MLP AND MIDSTREAM NAV CFCOM184692200481,774SH SOLE 1,77400
CLEARWATER ANALYTICS CL A ORDCOM185123106421,650SH SOLE 1,65000
CLEARWAY ENERGY CL A ORDCOM18539C10516600SH SOLE 60000
CLOUDERA ORDCOM18914U10069843,748SH SOLE 43,74800
CLOVER HEALTH INVESTMENTS CL A ORDCOM18914F1031200SH SOLE 20000
CM LIFE SCIENCES III CL A ORDCOM1258411068816SH SOLE 81600
CNH INDUSTRIAL ORDCOMN209441091,973118,817SH SOLE 118,81700
COHEN STEERS QUAL INCOME REALTY CFCOM19247L106483,250SH SOLE 3,25000
COHN ROBBINS HOLDINGS CL A ORDCOMG23726105101,100SH SOLE 1,10000
COHN ROBBINS HOLDINGS UNTCOMG23726121121,230SH SOLE 1,23000
COINBASE GLOBAL CL A ORDCOM19260Q1073181,400SH SOLE 1,40000
COLLPLANT BIOTECHNOLOGIES ORDCOMM2R51X116674,000SH SOLE 4,00000
COMPASS PATHWAYS ADRCOM20451W101742,500SH SOLE 2,50000
COMSOVEREIGN HOLDING ORDCOM20565020315496,000SH SOLE 96,00000
CONCORD ACQUISITION CL A ORDCOM20607110220120,000SH SOLE 20,00000
CONDOR HOSPITALITY ORDCOM20676Y403416,000SH SOLE 6,00000
CONX CL A ORDCOM212873103242,525SH SOLE 2,52500
CORNER GROWTH ACQU CL A ORDCOMG2425N105414,300SH SOLE 4,30000
CORNERSTONE ONDEMAND ORDCOM21925Y1032865,000SH SOLE 5,00000
COTERRA ENERGY ORDCOM127097103954,400SHPutSOLE 4,40000
COTY CL A ORDCOM22207020315720,000SH SOLE 20,00000
COVA ACQUISITION UNTCOMG2554Y11236436,718SH SOLE 36,71800
CREEK ROAD MINERS ORDCOM22552C10974,815SH SOLE 4,81500
CRESCENT CAPITAL BDC ORDCOM225655109382,000SH SOLE 2,00000
CROWN ELECTROKINETICS ORDCOM2283392061,401350,293SH SOLE 350,29300
CUBESMART REIT ORDCOM229663109641,328SH SOLE 1,32800
CUE HEALTH ORDCOM229790100181,600SH SOLE 1,60000
CURALEAF HOLDINGS SUB VOT ORDCOM23126M10210900SH SOLE 90000
CUSHING MLP INFRA TOTL RTRN CFCOM231631300601,900SH SOLE 1,90000
CUSHING NEXTGEN INFRSTRCTR INCM CFCOM23164720723500SH SOLE 50000
CYBIN ORDCOM23256X1002110,000SH SOLE 10,00000
D AND Z MEDIA ACQUISITION CL A ORDCOM23305Q1060100SH SOLE 10000
DATADOG CL A ORDCOM23804L1031411,000SH SOLE 1,00000
DATCHAT ORDCOM23816M107282,110SH SOLE 2,11000
DAVE BUSTERS ENTERTAINMENT ORDCOM2383371091915,000SH SOLE 5,00000
DECARBONIZATION PLS ACQ III CL A ORDCOM24279D1051,371136,475SH SOLE 136,47500
DECARBONIZATION PLS ACQU II CL A ORDCOM242794105777,870SH SOLE 7,87000
DEEP LAKE CAPITAL ACQUISITION UNTCOMG2702912611111,100SH SOLE 11,10000
DEERE ORDCOM24419910546138SHCallSOLE 13800
DELAWARE IVY HIGH INCOME OPPORT CFCOM2461071061098,000SH SOLE 8,00000
DELL TECHNOLOGIES CL C ORDCOM24703L2022,51824,210SH SOLE 24,21000
DELL TECHNOLOGIES CL C ORDCOM24703L202550SHCallSOLE 5000
DELL TECHNOLOGIES CL C ORDCOM24703L20220200SHPutSOLE 20000
DESKTOP METAL CL A ORDCOM25058X1058912,520SH SOLE 12,52000
DIAGEO ADR REP 4 ORDSPONSORED ADR25243Q2052,12811,030SH SOLE 11,03000
DIREXION DLY FTSE CHNA BER 3X ETFCOM25460E521713,700SH SOLE 3,70000
DISCOVERY SRS C ORDCOM25470F3023140SH SOLE 14000
DIVERSICARE HEALTHCARE SERVICES ORDCOM2551041010100SH SOLE 10000
DMY TECHNOLOGY GROUP CL A ORDCOM2332781002,544244,687SH SOLE 244,68700
DMY TECHNOLOGY GROUP CL A ORDCOM2332781001158SHCallSOLE 15800
DMY TECHNOLOGY GROUP IV CL A ORDCOM23344K1021,148115,891SH SOLE 115,89100
DOCUSIGN ORDCOM25616310664251SH SOLE 25100
DOLLAR TREE ORDCOM256746108554SH SOLE 5400
DOMA HOLDINGS ORDCOM25703A104517,000SH SOLE 7,00000
DOUBLELINE INCOME SOLUTIONS CFCOM2586221091066,000SH SOLE 6,00000
DOUBLELINE OPPORTUNISTIC CFCOM258623107291,500SH SOLE 1,50000
DOUBLELINE YIELD OPPORTUNITIES CFCOM25862D1051125,871SH SOLE 5,87100
DUNE ACQUISITION CL A ORDCOM2653341021200SH SOLE 20000
DUNE ACQUISITION UNTCOM265334201151,550SH SOLE 1,55000
DYADIC INTL ORDCOM26745T10146483,500SH SOLE 83,50000
DYNAMICS SPECIAL PURPOSE CL A ORDCOM2680101052,361237,597SH SOLE 237,59700
E MERGE TECHNOLOGY ACQUISIT CL A ORDCOM26873Y10417117,500SH SOLE 17,50000
E2OPEN PARENT HOLDINGS CL A ORDCOM29788T10311310,000SH SOLE 10,00000
EAGLE POINT CREDIT CFCOM269808101503,674SH SOLE 3,67400
EAST RESOURCES ACQUISITION CL A ORDCOM274681105212,200SH SOLE 2,20000
EAST RESOURCES ACQUISITION COMPA UNTCOM2746812045500SH SOLE 50000
EATON ORDCOMG2918310362416SH SOLE 41600
EATON VANCE FLOATING RATE INCOME CFCOM278279104835,725SH SOLE 5,72500
EDESA BIOTECH ORDCOM27966L108121,640SH SOLE 1,64000
EDGEWATER BANCORP ORDCOM28027J1081423,688SH SOLE 3,68800
ELANCO ANIMAL HEALTH CVRCOM284CVR0163100SH SOLE 10000
ELECTRAMECCANICA VEHS ORDCOM2848492050100SH SOLE 10000
ELECTRONIC ARTS ORDCOM2855121095193,650SH SOLE 3,65000
ELLSWORTH GROWTH AND INCOME CFCOM289074106332,500SH SOLE 2,50000
ELYS GAME TECHNOLOGY ORDCOM290734102204,154SH SOLE 4,15400
ENEL CHILE ADR REP 50 ORDSPONSORED ADR29278D10523697,938SH SOLE 97,93800
ENERTECK ORD (PNK)COM29275X10407,500SH SOLE 7,50000
ENOVIX ORDCOM2935941071387,333SH SOLE 7,33300
ENSYSCE BIOSCIENCES ORDCOM29360210810334,113SH SOLE 34,11300
ENVERIC BIOSCIENCES ORDCOM29405E109040SH SOLE 4000
EQUITY DISTRIBUTION ACQU CL A ORDCOM29465E106454,600SH SOLE 4,60000
EQUITY DISTRIBUTION ACQUISITION UNTCOM29465E2055550SH SOLE 55000
ERICSSON SPON ADR REP 1 CL B ORDSPONSORED ADR2948216082,077185,500SH SOLE 185,50000
EVERI HOLDINGS ORDCOM30034T10325310,500SH SOLE 10,50000
EXECUTIVE NETWORK PARTNER CL A ORDCOM30158L10011812,100SH SOLE 12,10000
EXTREME VEHICLE BATTERY TECH ORDCOM30227V105530,000SH SOLE 30,00000
FAR PEAK ACQUISITION CL A ORDCOM30734W10910410,500SH SOLE 10,50000
FAST ACQUISITION CL A ORDCOM3118751081100SH SOLE 10000
FDRL NTNL MRTGG ASCTN SRS O PRFCOM3135867945414,325SH SOLE 14,32500
FIDUCIARY CLYMR ENRG INFRA NAV CFCOM31647Q2056650SH SOLE 65000
FIDUS INVESTMENT ORDCOM316500107301,750SH SOLE 1,75000
FIFTH WALL ACQUISITION III CL A ORDCOMG3414210243344,140SH SOLE 44,14000
FINTECH ACQUISITION V CL A ORDCOM31810Q1071130SH SOLE 13000
FIRST TRUST ENERGY INFRASTRUCTRE CFCOM33738C103624,900SH SOLE 4,90000
FIRST TRUST HIGH INCOME LONG SHRT CFCOM33738E10956535,613SH SOLE 35,61300
FIRST TRUST SNR FLTG RATE INC II CFCOM33733U108615,000SH SOLE 5,00000
FIRST TRUST SPCLTY FIN OPPTNTS CFCOM33733G1099223,180SH SOLE 23,18000
FISKER CL A ORDCOM33813J10627819,022SH SOLE 19,02200
FIVE9 ORDCOM3383071018265,171SH SOLE 5,17100
FLAHERTY & CRMRN PRF INCM SEC NAV CFCOM338478100401,800SH SOLE 1,80000
FLAHERTY CRUMRINE DYN PRF INCOME CFCOM33848W106602,100SH SOLE 2,10000
FLAHERTY CRUMRINE TOTAL RETURN CFCOM338479108311,300SH SOLE 1,30000
FLUIDIGM ORDCOM34385P10811818,025SH SOLE 18,02500
FLUX POWER HOLDINGS ORDCOM344057302898176,791SH SOLE 176,79100
FORESIGHT ACQUISITION CL A ORDCOM34552Y10624625,000SH SOLE 25,00000
FORTRESS CAPITAL ACQUISITION UNTCOMG36427113798,100SH SOLE 8,10000
FORTRESS VALUE ACQUISITION CL A ORDCOM34964G1072300SH SOLE 30000
FORTRESS VALUE ACQUISITION UNTCOM34964G206131,400SH SOLE 1,40000
FOX CL B ORDCOM35137L20424660SH SOLE 66000
FREEPORT MCMORAN ORDCOM35671D857020SH SOLE 2000
FT DYNAMIC EUROPE EQUITY INCOME CFCOM33740D107473,702SH SOLE 3,70200
FTAC HERA ACQUISITION UNTCOMG3728Y1297800SH SOLE 80000
FTE NETWORKS ORDCOM30283R40254,000SH SOLE 4,00000
FUELCELL ENERGY ORDCOM35952H6012300SH SOLE 30000
GABELLI CONVERTBLE & INCM SECURTY CFCOM36240B109355,800SH SOLE 5,80000
GABELLI GLB SML MID CAP VAL CFCOM36249W1041428,936SH SOLE 8,93600
GAMESTOP CL A ORDCOM36467W10901SH SOLE 100
GENERAL MOTORS ORDCOM37045V10034650SHCallSOLE 65000
GENIUS PRODUCTS ORDCOM37229R3050122SH SOLE 12200
GENWORTH FINANCIAL CL A ORDCOM37247D1063800SH SOLE 80000
GIGCAPITAL4 UNTCOM37518G2003300SH SOLE 30000
GINKGO BIOWORKS HOLD CL A ORDCOM37611X10057749,790SH SOLE 49,79000
GINKGO BIOWORKS HOLD CL A ORDCOM37611X100013SHCallSOLE 1300
GLADSTONE INVESTMENT ORDCOM376546107201,500SH SOLE 1,50000
GLOBALSTAR VTG ORD (ASE)COM3789734080359SHCallSOLE 35900
GLOBIS ACQUISITION ORDCOM3795821097700SH SOLE 70000
GO ACQUISITION CL A ORDCOM362019101363,680SH SOLE 3,68000
GOGO ORDCOM38046C1091559,000SH SOLE 9,00000
GOLD FIELDS ADR REP 1 ORDSPONSORED ADR38059T1061,998246,119SH SOLE 246,11900
GOLDEN ARROW MERGER UNTCOM3807992050100SH SOLE 10000
GOLDEN FALCON ACQUISITION CL A ORDCOM38102H109232,409SH SOLE 2,40900
GOLDMAN SACHS BDC ORDCOM38147U107321,750SH SOLE 1,75000
GOLDMAN SACHS MLP ENERGY RENSANC ORDCOM38148G206837,800SH SOLE 7,80000
GOLUB CAPITAL BDC ORDCOM38173M102513,250SH SOLE 3,25000
GORES METROPOULOS II CL A ORDCOM382873107333,400SH SOLE 3,40000
GORES METROPOULOS II UNTCOM382873206080SH SOLE 8000
GRAYSCALE BITCOIN UNTCOM389637109381,150SH SOLE 1,15000
GRAYSCALE DIGITAL LARGE UNTCOMG40705108251,000SH SOLE 1,00000
GRAYSCALE ETHEREUM COM UNTCOM389638107421,500SH SOLE 1,50000
GREENLANE HOLDINGS CL A ORDCOM3953301034719,863SH SOLE 19,86300
GREENLIGHT CAPITAL CL A ORDCOMG4095J109517,000SH SOLE 7,00000
GREENROSE ACQUISITION ORDCOM3953921035500SH SOLE 50000
GREIF CL B ORDCOM3976242065248,100SH SOLE 8,10000
GRID DYNAMICS HOLDINGS INCCOM39813G10919665SH SOLE 66500
GRIFOLS ADR REP ONE NON VTG CL B ORDSPONSORED ADR39843840842329,019SH SOLE 29,01900
GRINDROD SHIPPING HOLDINGS ORDCOMY2889510339925,905SH SOLE 25,90500
GROVE ORDCOM39959A106132,689SH SOLE 2,68900
GROWGENERATION ORDCOM39986L109015SHPutSOLE 1500
GROWTH CAPITAL ACQUISITION UNTCOM39986V20610310,000SH SOLE 10,00000
GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS)COM40054A1080117SHCallSOLE 11700
GS ACQUISITION HOLDINGS II CL A ORDCOM36258Q10535534,745SH SOLE 34,74500
GUANGSHEN RAILWAY ADRCOM40065W1078880SH SOLE 88000
HEALTHCARE CAPITAL CL A ORDCOM42228C1017722SH SOLE 72200
HEALTHCOR CATALIO ACQUISTN CL A ORDCOMG4412510582383,188SH SOLE 83,18800
HECLA MINING ORDCOM42270410613725,000SH SOLE 25,00000
HEICO ORDCOM4228061094323,280SH SOLE 3,28000
HENNESSY CAPITAL INVESTMENT CL A ORDCOM42589T1074,123417,756SH SOLE 417,75600
HERCULES CAPITAL ORDCOM427096508412,500SH SOLE 2,50000
HERITAGE SOUTHEAST BANCORPORATIO ORD (PNK)COM42727V105512,000SH SOLE 2,00000
HERTZ GLOBAL HLDGS ORDCOM42806J7005257SH SOLE 25700
HEWLETT PACKARD ENTERPRISE ORDCOM42824C10919213,500SH SOLE 13,50000
HEWLETT PACKARD ENTERPRISE ORDCOM42824C1092200SHCallSOLE 20000
HEXO ORD (NYS)COM428304307075SHCallSOLE 7500
HIGH INCOME SECURITIES CFCOM42968F108263,000SH SOLE 3,00000
HIGHLAND GLOB ALLO NAV CFCOM43010T10411913,200SH SOLE 13,20000
HIGHLAND INCOME CFCOM43010E404373,500SH SOLE 3,50000
HIPPO HOLDINGS CL A ORDCOM43353910328060,000SH SOLE 60,00000
HIPPO HOLDINGS CL A ORDCOM43353910371,500SHCallSOLE 1,50000
HIPPO HOLDINGS CL A ORDCOM4335391031250SHPutSOLE 25000
HOEGH LNG PARTNERS CUM SRS A PRFCOMY3262R11831314,406SH SOLE 14,40600
HOEGH LNG PARTNERS UNTCOMY3262R1005411,100SH SOLE 11,10000
HORIZON ACQSN IICOMG460441061115SH SOLE 11500
HORIZON ACQUISITION CL A ORDCOMG4604910520420,500SH SOLE 20,50000
HUANENG POWR INT ADR REP 40 CL N ORDSPONSORED ADR44330410023010,960SH SOLE 10,96000
HYCROFT MINING HOLDING CL A ORDCOM44862P10911,100SH SOLE 1,10000
HYLIION HOLDINGS CL A ORDCOM449109107232,795SH SOLE 2,79500
HYRECAR ORDCOM44916T10712715,000SH SOLE 15,00000
HYZON MOTORS CL A ORDCOM44951Y10238155,000SH SOLE 55,00000
IHS MARKIT ORDCOMG475671053,20727,500SH SOLE 27,50000
IMMUNITYBIO ORDCOM45256X103485,000SH SOLE 5,00000
IMMUNITYBIO ORDCOM45256X1031150SHCallSOLE 15000
IMPALA PLATINUM HOLDINGS ADR (PNK)SPONSORED ADR45255330829626,000SH SOLE 26,00000
IMPEL NEUROPHARMA ORDCOM45258K109655,377SH SOLE 5,37700
INFLARX ORDCOMN44821101823318,000SH SOLE 318,00000
INMUNE BIO ORDCOM45782T10515800SH SOLE 80000
INPHONIC ORD (OTC)COM45772G105014,472SH SOLE 14,47200
INSU ACQUISITION III CL A ORDCOM4578171044500SH SOLE 50000
INTERNATIONAL BUSINESS MACHINES ORDCOM4592001011,88113,540SH SOLE 13,54000
INTERNATIONAL GAME TECHNOLOGY ORD (NYS)COMG4863A108165SHCallSOLE 6500
INTERNATIONAL PAPER ORDCOM4601461032,01238,000SH SOLE 38,00000
INTERNATIONAL PAPER ORDCOM4601461032063,900SHCallSOLE 3,90000
INTERNATIONAL PAPER ORDCOM46014610325480SHPutSOLE 48000
INTUIT ORDCOM46120210365122SHCallSOLE 12200
INVESCO CREDIT DYNAMIC OPP CFCOM46132R104585,000SH SOLE 5,00000
INVESCO HIGH INCOME CFCOM46131F101422,900SH SOLE 2,90000
INVESCO SNR INCOME CFCOM46131H1078920,000SH SOLE 20,00000
INVSC QQQ TRUST SRS 1 ETFCOM46090E103225631SHPutSOLE 63100
ION ACQUISITION CORP 2 CL A ORDCOMG4939310411912,070SH SOLE 12,07000
IPOWER ORDCOM46265P1074310,905SH SOLE 10,90500
IQVIA HOLDINGS ORDCOM46266C10564271SH SOLE 27100
IRON SPARK I CL A ORDCOM46301G10389589,589SH SOLE 89,58900
IRONSOURCE CL A ORDCOMM5R75Y101595,500SH SOLE 5,50000
ISHARES 20 PLS YEAR TREASURY BND ETFCOM46428743205SHPutSOLE 500
ISHARES CORE S&P 500 ETFCOM46428720037SH SOLE 700
ISHARES GLOBAL CLEAN ENERGY ETF (NMS)COM4642882244200SHCallSOLE 20000
ISHARES MSCI EAFE ETFCOM4642874652763,550SH SOLE 3,55000
ISHARES MSCI EMERGING MARKETS ETFCOM46428723410200SHPutSOLE 20000
ISHARES MSCI FRANCE ETFCOM464286707491,339SH SOLE 1,33900
ISHARES MSCI INDIA INDEX ETFCOM46429B598992,038SH SOLE 2,03800
ISHARES MSCI JAPAN ETFCOM46434G822991,412SH SOLE 1,41200
ISHARES MSCI TAIWAN ETFCOM46434G77249805SH SOLE 80500
ISHARES RUSSELL 2000 ETFCOM4642876551050SHCallSOLE 5000
ISORAY ORDCOM46489V1040810SH SOLE 81000
ISUN ORDCOM465246106927111,723SH SOLE 111,72300
ITAU UNIBANCO HOLDING ADR REP 1 PRFSPONSORED ADR4655621061,172270,000SH SOLE 270,00000
IVANHOE CAPITAL ACQUISITION CL A ORDCOMG4R87P1141200SH SOLE 20000
JACKSON FINANCIAL CL A ORDCOM46817M1072,03578,300SH SOLE 78,30000
JAWS MUSTANG ACQUISITION UNTCOMG5073711650250,000SH SOLE 50,00000
JD.COM ADR REP 2 CL A ORDSPONSORED ADR47215P1062984,136SH SOLE 4,13600
JOBY AVIATION CL A ORDCOMG651631006600SHCallSOLE 60000
JOFF FINTECH ACQUISITION UNTCOM46592C209798,000SH SOLE 8,00000
JOHN HANCOCK PREFERRED INCOME III CFCOM41021P1031045,600SH SOLE 5,60000
JOHNSON CONTROLS INTERNATIONAL ORDCOMG5150210560882SH SOLE 88200
JUST EAT TAKEAWAY COM N V SPONSO ADRCOM48214T30501SH SOLE 100
KAYNE ANDERSON ENERGY INFRA CFCOM486606106405,000SH SOLE 5,00000
KAYNE ANDRSN NXTGEN ENRGY INFRA CFCOM48661E108365,000SH SOLE 5,00000
KEURIG DR PEPPER ORDCOM49271V10034110,000SH SOLE 10,00000
KEURIG DR PEPPER ORDCOM49271V1008235SHCallSOLE 23500
KHOSLA VENTURES ACQUISITION CL A ORDCOM4825041070100SH SOLE 10000
KHOSLA VENTURES ACQUISITION II COCOM48250510440539,814SH SOLE 39,81400
KKR ACQUISITION HOLDINGS I CL A ORDCOM48253T1096700SH SOLE 70000
KKR ACQUISITION HOLDINGS I UNTCOM48253T208161,653SH SOLE 1,65300
KKR INCOME OPPORTUNITIES CFCOM48249T10619211,768SH SOLE 11,76800
KONINKLIJKE PHILIPS ADRCOM50047230366615,000SH SOLE 15,00000
KRANESHARES CSI CHINA INTERNET ETFCOM500767306471,000SH SOLE 1,00000
KRANESHARES CSI CHINA INTERNET ETFCOM50076730611250SHCallSOLE 25000
KRANESHARES GLOBAL CARBON ETFCOM50076767820500SH SOLE 50000
LAS VEGAS SANDS ORDCOM5178341073100SH SOLE 10000
LATCH ORDCOM51818V106060SH SOLE 6000
LAZARD GLOBAL TOTAL RETURN INCOME CFCOM52106W103844,200SH SOLE 4,20000
LAZARD GROWTH ACQUISITION UNTCOMG5403512911912,000SH SOLE 12,00000
LEFTERIS ACQUISITION CL A ORDCOM52470X1094,210430,092SH SOLE 430,09200
LEGATO MERGER ORDCOM52473X106989,410SH SOLE 9,41000
LENNAR CL B ORDCOM526057302454SH SOLE 5400
LI CYCLE HOLDINGS ORDCOM50202P10515613,411SH SOLE 13,41100
LIBERTY ALL STAR GROWTH CFCOM529900102515,973SH SOLE 5,97300
LIBERTY GLOBAL CL A ORDCOMG5480U10412420SH SOLE 42000
LIBERTY MEDIA FORMULA ONE SRS A ORDCOM531229870511,089SH SOLE 1,08900
LINDE ORDCOMG5494J1032931,000SH SOLE 1,00000
LIVE OAK ACQUISITION II CL A ORDCOM53804W1060100SH SOLE 10000
LIVE OAK ACQUISITION UNTCOM53804W2051100SH SOLE 10000
LLOYDS BANKING GROUP ADR 4 ORDSPONSORED ADR5394391092,255920,449SH SOLE 920,44900
LMP CAPITAL & INCM CFCOM50208A10218513,500SH SOLE 13,50000
LOGITECH N ORDCOMH504302322,73231,000SH SOLE 31,00000
LONGWEI PETROLEUM INVEST HOLDING ORDCOM54335410405,000SH SOLE 5,00000
LUCID GROUP ORDCOM549498103632,500SH SOLE 2,50000
M3-BRIGADE ACQUISITION II CORPCOM5538001118967,000SH SOLE 67,00000
MACK CALI REALTY REIT ORDCOM55448910485650,000SH SOLE 50,00000
MACYS ORDCOM55616P1045230SHPutSOLE 23000
MAIDEN HOLDINGS LTDCOM56029230223010,387SH SOLE 10,38700
MAIN STREET CAPITAL ORDCOM56035L104511,250SH SOLE 1,25000
MALACCA STRAITS ACQUISITION CL A ORDCOMG5859B117222,216SH SOLE 2,21600
MALACCA STRAITS ACQUISITION COMP UNTCOMG5859B1256600SH SOLE 60000
MARIN SOFTWARE ORDCOM56804T205212,406SH SOLE 2,40600
MARQETA CL A ORDCOM57142B1042100SH SOLE 10000
MARQUEE RAINE ACQUISITION CL A ORDCOMG584421074450SH SOLE 45000
MASTERCARD CL A ORDCOM57636Q10428SH SOLE 800
MATTHEWS INTERNATIONAL CL A ORDCOM577128101130SH SOLE 3000
MCAP ACQUISITION CL A ORDCOM55282T10924625,000SH SOLE 25,00000
MCAP ACQUISITION UNTCOM55282T2081100SH SOLE 10000
MEDALLIA ORDCOM5840211096200SH SOLE 20000
MEDIACO HOLDING CL A ORDCOM58450D104302,591SH SOLE 2,59100
MICRO FOCUS INTERNATIONAL ADRCOM59483740327250,000SH SOLE 50,00000
MICRON TECHNOLOGY ORDCOM5951121034967,000SH SOLE 7,00000
MILLER HOWARD HIGH INCOME EQUITY CFCOM60037910126827,302SH SOLE 27,30200
MIND MEDICINE ORDCOM60255C10994,000SH SOLE 4,00000
MODEL PERFORMANCE ACQUISITION UNTCOMG6246M11321120,000SH SOLE 20,00000
MODERNA ORDCOM60770K10755143SH SOLE 14300
MONEYGRAM INTERNATIONAL ORDCOM60935Y208648,060SH SOLE 8,06000
MORGAN STANLEY EMERGING MKT DEBT CFCOM61744H105515,600SH SOLE 5,60000
MOSAIC ORDCOM61945C103351,000SH SOLE 1,00000
MOTIVE CAPITAL CL A ORDCOMG6293A103171,770SH SOLE 1,77000
MOTUS GI HOLDINGS ORDCOM62014P1080200SH SOLE 20000
MOUNTAIN CREST ACQUISITION II RTSCOM62402D1135066,900SH SOLE 66,90000
MS EMERGING MARKTS DOMESTIC DEBT CFCOM6174771045810,000SH SOLE 10,00000
MSC INDUSTRIAL CL A ORDCOM55353010610130SH SOLE 13000
MUDRICK CAPITAL ACQUISTN II CL A ORDCOM62477L107141,500SH SOLE 1,50000
MULTIPLAN CL A ORDCOM62548M1000100SH SOLE 10000
NAKED BRAND GROUP ORDCOMQ6519T1170160SH SOLE 16000
NATIONAL RETAIL PROPERTIES REIT ORDCOM63741710608SH SOLE 800
NAVIOS MARITIME ORDCOMY621971191400SH SOLE 40000
NCINO ORDCOM63947U10756796SH SOLE 79600
NERVGEN PHARMA ORDCOM64082X203126,500SH SOLE 6,50000
NETFLIX ORDCOM64110L1063,4115,589SH SOLE 5,58900
NEUBERGER BERMAN HGH YLD STRATGS CFCOM64128C10616813,331SH SOLE 13,33100
NEUBERGER BERMN REAL EST SEC INCM CFCOM64190A103245,000SH SOLE 5,00000
NEUBERGR BRM MLP AND ENR INCM NAV CFCOM64129H104367,500SH SOLE 7,50000
NEW AMERICA HIGH INCOME CFCOM641876800818,500SH SOLE 8,50000
NEW MOUNTAIN FINANCE ORDCOM647551100231,750SH SOLE 1,75000
NEWLAKE CAPITALCOM651495103481,650SH SOLE 1,65000
NEWMONT ORDCOM6516391061623,000SH SOLE 3,00000
NEXPOINT STRATEG OPRT 5.50 SRS A PRFCOM65340G304361,655SH SOLE 1,65500
NOKIA ADR REPSG 1 SER A ORDSPONSORED ADR6549022043,706680,000SH SOLE 680,00000
NORTH ATLANTIC ACQUISITION UNTCOMG6613911730430,400SH SOLE 30,40000
NORTHERN STAR INVESTMENT CL A ORDCOM66573W10733834,100SH SOLE 34,10000
NOVAGOLD RESOURCES ORDCOM66987E2061230SH SOLE 23000
NOVARTIS ADR REPSG 1 ORDSPONSORED ADR66987V1092,64932,400SH SOLE 32,40000
NOVELSTEM INTERNATIONAL ORD (PNK)COM67001V10915,500SH SOLE 5,50000
NUANCE COMMUNICATIONS ORDCOM67020Y1003386,155SH SOLE 6,15500
NUVEEN AMT FREE QLTY MNCPL INCM CFCOM670657105151,000SH SOLE 1,00000
NUVEEN CLIFORNIA QULTY MNCPL INCM CFCOM67066Y105392,500SH SOLE 2,50000
NUVEEN CORE PLUS IMPACT CFCOM67080D103291,500SH SOLE 1,50000
NUVEEN CREDIT STRATEGIES INCOME CFCOM67073D10212318,891SH SOLE 18,89100
NUVEEN DYNAMIC MUNICI OPPORT CFCOM67079X102392,446SH SOLE 2,44600
NUVEEN EMERGING MKTS DEBT 2022 CFCOM67077P10181,050SH SOLE 1,05000
NUVEEN FLOATG RATE INCM OPPORTNTY CFCOM6706EN10011711,817SH SOLE 11,81700
NUVEEN FLOATING RATE INCOME CFCOM67072T108505,000SH SOLE 5,00000
NUVEEN GLOBAL HIGH INCOME CFCOM67075G103644,005SH SOLE 4,00500
NUVEEN MUNICIPAL CREDIT OPPORTUN CFCOM670663103151,000SH SOLE 1,00000
NUVEEN PREF AND INCM SECURITIES CFCOM67072C10513113,400SH SOLE 13,40000
NUVEEN PREFERRED AND INCM OPP CFCOM67073B106798,000SH SOLE 8,00000
NUVEEN QUALITY MUNICIPAL INCM CFCOM67066V101151,000SH SOLE 1,00000
NUVEEN REAL ASSET INCOME AND GRO CFCOM67074Y105533,500SH SOLE 3,50000
NUVEEN REAL ESTATE INCOME CFCOM67071B1081039,770SH SOLE 9,77000
NUVEEN SENIOR INCOME CFCOM67067Y104437,500SH SOLE 7,50000
NUVEEN SHORT DURATION CREDIT CFCOM67074X107302,000SH SOLE 2,00000
NUVEEN TAX ADVNTGD DIVDND GRWTH CFCOM67073G105312,000SH SOLE 2,00000
NUVEEN TAX-ADVANTAGED TOTAL RETN CFCOM67090H102333,002SH SOLE 3,00200
NVIDIA ORDCOM67066G1041,3196,371SH SOLE 6,37100
NXP SEMICONDUCTORS ORDCOMN6596X10905SHCallSOLE 500
OAKTREE SPECIALTY LENDING ORDCOM67401P108456,500SH SOLE 6,50000
OATLY GROUP ADS REP ORDCOM67421J1081100SH SOLE 10000
OKTA CL A ORDCOM6792951053321,400SH SOLE 1,40000
ON HOLDING CL A ORDCOMH5919C104301,000SH SOLE 1,00000
ONE EQUITY PARTNERS OPEN WATER I UNTCOM68237L20424825,000SH SOLE 25,00000
OPENDOOR TECHNOLOGIES ORDCOM6837121031025,000SH SOLE 5,00000
ORAMED PHARMACEUTICALS ORDCOM68403P203482,195SH SOLE 2,19500
ORGANIGRAM HOLDINGS ORDCOM68620P101125,400SH SOLE 5,40000
ORIGIN AGRITECH ORDCOMG6782820514117,100SH SOLE 17,10000
ORIGIN MATERIALS CL A ORDCOM68622D106345,100SH SOLE 5,10000
ORIGIN MATERIALS CL A ORDCOM68622D10661,000SHCallSOLE 1,00000
OWL ROCK CAPITAL ORDCOM69121K104564,000SH SOLE 4,00000
OXFORD LANE CAPITAL ORDCOM69154310210815,000SH SOLE 15,00000
PALO ALTO NETWORKS ORDCOM6974351052,4185,050SH SOLE 5,05000
PAVMED ORDCOM70387R106404,750SH SOLE 4,75000
PAYONEER GLOBAL ORDCOM70451X104212,500SH SOLE 2,50000
PEABODY ENERGY ORDCOM704551100362,500SH SOLE 2,50000
PEABODY ENERGY ORDCOM7045511007500SHCallSOLE 50000
PENNANTPARK FLOATING RATE CAPITA ORDCOM70806A106312,500SH SOLE 2,50000
PENNANTPARK INVESTMENT ORDCOM708062104325,000SH SOLE 5,00000
PERSHING ORDCOMG7016V101842,331SH SOLE 2,33100
PERSHING SQUARE TONTINE HLD CL A ORDCOM71531R1092,303116,950SH SOLE 116,95000
PETROLEO BRASILEIRO ADR REPSTG 2 ORDSPONSORED ADR71654V4082200SH SOLE 20000
PFSWEB ORDCOM71709820634827,000SH SOLE 27,00000
PGIM GLOBAL HIGH YIELD CFCOM69346J1061378,914SH SOLE 8,91400
PGIM HIGH YIELD BOND CFCOM69346H1001267,786SH SOLE 7,78600
PGIM SHORT DURATION HIGH YIELD CFCOM69355J104935,000SH SOLE 5,00000
PILGRIMS PRIDE ORDCOM72147K108722,500SH SOLE 2,50000
PIMCO DYNAMIC INCOME OPPORT CFCOM69355M107783,750SH SOLE 3,75000
PIMCO DYNMC CRDT AND MRTG INCM CFCOM72202D106361,750SH SOLE 1,75000
PIMCO ENRG TCTCL CRT OPPO CFCOM69346N1071038,500SH SOLE 8,50000
PIMCO HIGH INCOME CFCOM722014107477,500SH SOLE 7,50000
PIMCO INCOME OPPORTUNITY CFCOM72202B1001104,500SH SOLE 4,50000
PIMCO INCOME STRATEGY CFCOM72201H108585,000SH SOLE 5,00000
PINE ISLAND ACQ CL A ORDCOM722615101485,000SH SOLE 5,00000
PIONEER FLOATING RATE CFCOM72369J10219817,300SH SOLE 17,30000
PIONEER HIGH INCOME CFCOM72369H106242,500SH SOLE 2,50000
PLAYSTUDIOS CL A ORDCOM72815G1080100SH SOLE 10000
PLX PHARMA ORDCOM72942A107572,987SH SOLE 2,98700
PMV CONSUMER ACQUISITION UNTCOM6934862016600SH SOLE 60000
POWER DIGITAL INFRASTRUCTUR CL A ORDCOM73919010610510,402SH SOLE 10,40200
POWERED BRANDS UNTCOMG7209M124232,360SH SOLE 2,36000
PRIME IMPACT ACQUISITION I CL A ORDCOMG6107410351152,050SH SOLE 52,05000
PRIME IMPACT ACQUISITION I UNTCOMG610741116600SH SOLE 60000
PRINCIPAL REAL ESTATE INCOME CFCOM74255X104523,593SH SOLE 3,59300
PROCAPS GROUP ORDCOML7756P102303,000SH SOLE 3,00000
PROGRESS SOFTWARE ORDCOM743312100621,278SH SOLE 1,27800
PROPERTY SOLUT ACQ II CL A ORDCOM74350A1084500SH SOLE 50000
PROSHARES SHORT VIX SHORT TERM ETFCOM74347W1302885,301SH SOLE 5,30100
PROSHARES ULTRA BLOM NAT GAS ETFCOM74347Y87016200SH SOLE 20000
PROSHARES ULTRA S&P 500 ETFCOM74347R1072922,443SH SOLE 2,44300
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