EMG 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

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

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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
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	386	21,373	SH		SOLE	1	21,373	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	902	50,000	SH	Call	SOLE	1	50,000	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	466	47,657	SH		SOLE	1	47,657	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	152	2,000	SH		SOLE	1	2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	382	5,000	SH	Put	SOLE	1	5,000	0	0
AFLAC INC	COM	001055102	554	10,000	SH	Call	SOLE	1	10,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	9	112,498	SH		SOLE	1	112,498	0	0
AG MTG INVT TR INC	COM NEW	001228501	298	44,265	SH		SOLE	1	44,265	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,569	22,600	SH		SOLE	1	22,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,705	15,000	SH	Call	SOLE	1	15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,410	30,000	SH	Put	SOLE	1	30,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	246	25,000	SH		SOLE	1	25,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	27,970	2,064,100	SH	Put	SOLE	1	2,064,100	0	0
AMC NETWORKS INC	CL A	00164V103	1,315	45,149	SH		SOLE	1	45,149	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	46,345	3,655,000	SH	Put	SOLE	1	3,655,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,591	875,280	SH		SOLE	1	875,280	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	957	127,000	SH	Call	SOLE	1	127,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	438	14,300	SH		SOLE	1	14,300	0	0
ANTERO RESOURCES CORP	COM	03674X106	920	30,000	SH	Call	SOLE	1	30,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,532	50,000	SH	Put	SOLE	1	50,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	14	133,232	SH		SOLE	1	133,232	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	5,004	5,000,000	PRN		SOLE	1	5,000,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	196	20,000	SH		SOLE	1	20,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	4	37,498	SH		SOLE	1	37,498	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	23	100,000	SH		SOLE	1	100,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	3	49,999	SH		SOLE	1	49,999	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	672	68,531	SH		SOLE	1	68,531	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	4	24,998	SH		SOLE	1	24,998	0	0
AXOS FINANCIAL INC	COM	05465C100	9,320	260,000	SH	Put	SOLE	1	260,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	49	1,933	SH		SOLE	1	1,933	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,280	50,000	SH	Put	SOLE	1	50,000	0	0
BLOOMIN BRANDS INC	COM	094235108	700	42,126	SH		SOLE	1	42,126	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	18,332	SH		SOLE	1	18,332	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	4	12,749	SH		SOLE	1	12,749	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,004	90,000	SH	Put	SOLE	1	90,000	0	0
CAMECO CORP	COM	13321L108	106	5,000	SH		SOLE	1	5,000	0	0
CAMECO CORP	COM	13321L108	1,052	50,000	SH	Call	SOLE	1	50,000	0	0
CARS COM INC	COM	14575E105	61	6,550	SH		SOLE	1	6,550	0	0
CARS COM INC	COM	14575E105	541	57,500	SH	Put	SOLE	1	57,500	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	18	30,666	SH		SOLE	1	30,666	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	2	16,666	SH		SOLE	1	16,666	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	295	30,100	SH		SOLE	1	30,100	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	60	10,000	SH		SOLE	1	10,000	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	179	30,000	SH	Call	SOLE	1	30,000	0	0
CHEMOURS CO	COM	163851108	31,233	975,400	SH	Put	SOLE	1	975,400	0	0
CITRIX SYS INC	COM	177376100	486	5,000	SH		SOLE	1	5,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	2	16,666	SH		SOLE	1	16,666	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	159	149,000	SH		SOLE	1	149,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	52,506	1,116,700	SH	Put	SOLE	1	1,116,700	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	3,994	7,000,000	PRN		SOLE	1	7,000,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	3	11,999	SH		SOLE	1	11,999	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,266	870,933	SH		SOLE	1	870,933	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	2	13,333	SH		SOLE	1	13,333	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	291	29,533	SH		SOLE	1	29,533	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	200	125,000	SH		SOLE	1	125,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	4	33,333	SH		SOLE	1	33,333	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	278	28,460	SH		SOLE	1	28,460	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	2	16,666	SH		SOLE	1	16,666	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,247	36,500	SH		SOLE	1	36,500	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,544	250,000	SH	Call	SOLE	1	250,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	854	25,000	SH	Put	SOLE	1	25,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	2	16,666	SH		SOLE	1	16,666	0	0
DHB CAPITAL CORP	CL A COM	23291W109	489	49,998	SH		SOLE	1	49,998	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	4	49,998	SH		SOLE	1	49,998	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	99	10,000	SH		SOLE	1	10,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4,348	180,000	SH	Put	SOLE	1	180,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	10,758	600,000	SH	Put	SOLE	1	600,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	49,680	56,045,000	PRN		SOLE	1	56,045,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	13,601	927,141	SH		SOLE		927,141	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,114	149,086	SH		SOLE		149,086	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	1	17,499	SH		SOLE	1	17,499	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	194	19,699	SH		SOLE	1	19,699	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	6	33,333	SH		SOLE	1	33,333	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,310	140,000	SH	Put	SOLE	1	140,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	316	44,000	SH		SOLE	1	44,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	788	110,000	SH	Put	SOLE	1	110,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	4	49,998	SH		SOLE	1	49,998	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	463	47,258	SH		SOLE	1	47,258	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	1	12,499	SH		SOLE	1	12,499	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	99	10,000	SH		SOLE	1	10,000	0	0
FRANCO NEV CORP	COM	351858105	1,052	8,000	SH		SOLE	1	8,000	0	0
FRANCO NEV CORP	COM	351858105	2,106	16,000	SH	Put	SOLE	1	16,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	6	24,999	SH		SOLE	1	24,999	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	12	49,999	SH		SOLE	1	49,999	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1	16,666	SH		SOLE	1	16,666	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	7	50,000	SH		SOLE	1	50,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	13,333	SH		SOLE	1	13,333	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	305	31,200	SH		SOLE	1	31,200	0	0
GENERAL MTRS CO	COM	37045V100	223	7,026	SH		SOLE	1	7,026	0	0
GENERAL MTRS CO	COM	37045V100	794	25,000	SH	Put	SOLE	1	25,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	4	49,999	SH		SOLE	1	49,999	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,041	106,608	SH		SOLE	1	106,608	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	348	32,550	SH		SOLE	1	32,550	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	696	65,000	SH	Put	SOLE	1	65,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	6	13,999	SH		SOLE	1	13,999	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	485	49,657	SH		SOLE	1	49,657	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	278	28,436	SH		SOLE	1	28,436	0	0
GREAT AJAX CORP	COM	38983D300	2,037	212,404	SH		SOLE	1	212,404	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	236	23,978	SH		SOLE	1	23,978	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	204	10,000	SH	Put	SOLE	1	10,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	4	39,999	SH		SOLE	1	39,999	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	6	37,499	SH		SOLE	1	37,499	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	205	20,872	SH		SOLE	1	20,872	0	0
IAA INC	COM	449253103	5,174	157,900	SH		SOLE	1	157,900	0	0
IAMGOLD CORP	COM	450913108	125	77,800	SH	Call	SOLE	1	77,800	0	0
IAMGOLD CORP	COM	450913108	352	218,300	SH	Put	SOLE	1	218,300	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	98	10,000	SH		SOLE	1	10,000	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	30	51,900	SH		SOLE	1	51,900	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	8	35,999	SH		SOLE	1	35,999	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	60,810	3,000,000	SH	Put	SOLE	1	3,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,556	170,600	SH	Put	SOLE	1	170,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	642	16,000	SH		SOLE	1	16,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,604	40,000	SH	Put	SOLE	1	40,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	506	5,500	SH		SOLE	1	5,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,042	22,200	SH	Call	SOLE	1	22,200	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	0	10,000	SH		SOLE	1	10,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	197	20,000	SH		SOLE	1	20,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	14	175,000	SH		SOLE	1	175,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4	12,499	SH		SOLE	1	12,499	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	6	75,000	SH		SOLE	1	75,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	2	53,522	SH		SOLE	1	53,522	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	4	41,032	SH		SOLE	1	41,032	0	0
KOHLS CORP	COM	500255104	2,271	63,650	SH		SOLE	1	63,650	0	0
KOHLS CORP	COM	500255104	4,106	115,000	SH	Call	SOLE	1	115,000	0	0
KOHLS CORP	COM	500255104	2,320	65,000	SH	Put	SOLE	1	65,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4,914	150,000	SH	Call	SOLE	1	150,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,638	50,000	SH	Put	SOLE	1	50,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	4	10,998	SH		SOLE	1	10,998	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24	300	SH		SOLE	1	300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,796	94,400	SH	Call	SOLE	1	94,400	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	4	19,998	SH		SOLE	1	19,998	0	0
LOANDEPOT INC	COM CL A	53946R106	707	490,703	SH		SOLE	1	490,703	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	10	19,998	SH		SOLE	1	19,998	0	0
LUCID GROUP INC	COM	549498103	2,574	150,000	SH	Put	SOLE	1	150,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	354	1,300	SH		SOLE	1	1,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,364	5,000	SH	Put	SOLE	1	5,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,360	10,000	SH	Call	SOLE	1	10,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	11	83,333	SH		SOLE	1	83,333	0	0
MCDONALDS CORP	COM	580135101	296	1,200	SH		SOLE	1	1,200	0	0
MCDONALDS CORP	COM	580135101	4,938	20,000	SH	Put	SOLE	1	20,000	0	0
META PLATFORMS INC	CL A	30303M102	806	5,000	SH	Call	SOLE	1	5,000	0	0
MFA FINL INC	COM	55272X607	9,396	873,993	SH		SOLE	1	873,993	0	0
MFA FINL INC	COM	55272X607	3,224	300,000	SH	Call	SOLE	1	300,000	0	0
MGIC INVT CORP WIS	COM	552848103	769	61,000	SH		SOLE	1	61,000	0	0
MGIC INVT CORP WIS	COM	552848103	12,664	1,005,000	SH	Put	SOLE	1	1,005,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	3	33,332	SH		SOLE	1	33,332	0	0
MODERNA INC	COM	60770K107	357	2,500	SH	Put	SOLE	1	2,500	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	516	51,600	SH	Call	SOLE	1	51,600	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	500	50,000	SH	Put	SOLE	1	50,000	0	0
MR COOPER GROUP INC	COM	62482R107	14,586	397,005	SH		SOLE	1	397,005	0	0
MR COOPER GROUP INC	COM	62482R107	3,676	100,000	SH	Call	SOLE	1	100,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,010	7,543	SH		SOLE	1	7,543	0	0
NETFLIX INC	COM	64110L106	324	1,850	SH		SOLE	1	1,850	0	0
NETFLIX INC	COM	64110L106	874	5,000	SH	Put	SOLE	1	5,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	6,548	2,372,605	SH		SOLE	1	2,372,605	0	0
NORDSTROM INC	COM	655664100	438	20,717	SH		SOLE	1	20,717	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	2	16,666	SH		SOLE	1	16,666	0	0
NVIDIA CORPORATION	COM	67066G104	76	500	SH		SOLE	1	500	0	0
NVIDIA CORPORATION	COM	67066G104	1,516	10,000	SH	Call	SOLE	1	10,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	2	19,999	SH		SOLE	1	19,999	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	236	50,000	SH	Call	SOLE	1	50,000	0	0
ORACLE CORP	COM	68389X105	18,516	265,000	SH	Put	SOLE	1	265,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	1	17,499	SH		SOLE	1	17,499	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	490	49,999	SH		SOLE	1	49,999	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	3	21,786	SH		SOLE	1	21,786	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	2	14,837	SH		SOLE	1	14,837	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,226	46,193	SH		SOLE	1	46,193	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,497	78,700	SH	Call	SOLE	1	78,700	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	276	30,000	SH	Call	SOLE	1	30,000	0	0
PENN NATL GAMING INC	COM	707569109	1,044	34,300	SH		SOLE	1	34,300	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	870	1,000,000	PRN		SOLE	1	1,000,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	1,194	1,230,000	PRN		SOLE	1	1,230,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,229	142,500	SH	Put	SOLE	1	142,500	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	11	69,999	SH		SOLE	1	69,999	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	30,617	34,600,000	PRN		SOLE	1	34,600,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,237	20,000	SH	Put	SOLE	1	20,000	0	0
PITNEY BOWES INC	COM	724479100	4,213	1,163,553	SH		SOLE	1	1,163,553	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	3	33,332	SH		SOLE	1	33,332	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	4	24,999	SH		SOLE	1	24,999	0	0
PROTERRA INC	COM	74374T109	116	25,000	SH	Call	SOLE	1	25,000	0	0
RENREN INC	SPONSORED ADS	759892300	2,747	95,000	SH	Call	SOLE	1	95,000	0	0
RENT A CTR INC NEW	COM	76009N100	1,634	83,982	SH		SOLE	1	83,982	0	0
RITE AID CORP	COM	767754872	1,078	160,000	SH	Put	SOLE	1	160,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	0	10,000	SH		SOLE	1	10,000	0	0
ROCKET COS INC	COM CL A	77311W101	184	25,000	SH		SOLE	1	25,000	0	0
ROCKET COS INC	COM CL A	77311W101	588	80,000	SH	Put	SOLE	1	80,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	99	10,000	SH		SOLE	1	10,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	6	50,000	SH		SOLE	1	50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	0	12,499	SH		SOLE	1	12,499	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	246	25,000	SH		SOLE	1	25,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	5,858	8,000,000	PRN		SOLE	1	8,000,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,145	100,000	SH	Put	SOLE	1	100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	528	4,150	SH		SOLE	1	4,150	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	636	5,000	SH	Put	SOLE	1	5,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	6	25,000	SH		SOLE	1	25,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,012	323,124	SH		SOLE	1	323,124	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	4	19,999	SH		SOLE	1	19,999	0	0
SLAM CORP	CL A SHS	G8210L105	209	21,239	SH		SOLE	1	21,239	0	0
SNAP INC	CL A	83304A106	310	23,550	SH		SOLE	1	23,550	0	0
SNAP INC	CL A	83304A106	132	10,000	SH	Call	SOLE	1	10,000	0	0
SNAP INC	CL A	83304A106	394	30,000	SH	Put	SOLE	1	30,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	2	12,499	SH		SOLE	1	12,499	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	498	30,000	SH	Call	SOLE	1	30,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,772	10,000	SH	Put	SOLE	1	10,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,266	280,000	SH	Put	SOLE	1	280,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,970	5,000,000	PRN		SOLE	1	5,000,000	0	0
SUNRUN INC	COM	86771W105	164	7,000	SH		SOLE	1	7,000	0	0
SUNRUN INC	COM	86771W105	2,336	100,000	SH	Call	SOLE	1	100,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	25,000	SH		SOLE	1	25,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	492	50,000	SH		SOLE	1	50,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	4	49,999	SH		SOLE	1	49,999	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	682	69,521	SH		SOLE	1	69,521	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,636	20,000	SH	Put	SOLE	1	20,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,838	15,000	SH		SOLE	1	15,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,838	15,000	SH	Put	SOLE	1	15,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	10	49,998	SH		SOLE	1	49,998	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	682	69,993	SH		SOLE	1	69,993	0	0
TELADOC HEALTH INC	COM	87918A105	332	10,000	SH	Call	SOLE	1	10,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	6	75,000	SH		SOLE	1	75,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,040	106,170	SH		SOLE	1	106,170	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	196	20,000	SH		SOLE	1	20,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	1	10,000	SH		SOLE	1	10,000	0	0
TPG RE FIN TR INC	COM	87266M107	309	34,263	SH		SOLE	1	34,263	0	0
TRIP COM GROUP LTD	ADS	89677Q107	412	15,000	SH		SOLE	1	15,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,548	56,400	SH	Call	SOLE	1	56,400	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,058	75,000	SH	Put	SOLE	1	75,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1	16,666	SH		SOLE	1	16,666	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	1	21,109	SH		SOLE	1	21,109	0	0
UNDER ARMOUR INC	CL A	904311107	166	20,000	SH	Call	SOLE	1	20,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	88	13,000	SH		SOLE	1	13,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	338	50,000	SH	Put	SOLE	1	50,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,328	130,000	SH	Call	SOLE	1	130,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	4	31,665	SH		SOLE	1	31,665	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	458	90,000	SH	Put	SOLE	1	90,000	0	0
VISTRA CORP	COM	92840M102	686	30,000	SH	Call	SOLE	1	30,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	30	124,999	SH		SOLE	1	124,999	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,342	2,000,000	PRN		SOLE	1	2,000,000	0	0
WELBILT INC	COM	949090104	952	40,000	SH	Call	SOLE	1	40,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,802	50,000	SH	Call	SOLE	1	50,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,054	32,500	SH		SOLE	1	32,500	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,913	151,500	SH	Put	SOLE	1	151,500	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,962	70,000	SH	Put	SOLE	1	70,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,919	144,794	SH		SOLE	1	144,794	0	0
WYNN RESORTS LTD	COM	983134107	6,488	113,869	SH		SOLE	1	113,869	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	3	20,594	SH		SOLE	1	20,594	0	0

EMG 13F-HRQuarterly holdings report by institutional manager