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
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
23ANDME Holding Co. *W EXP 06/16/202 90138Q116 400 132,107 SH   SOLE   132,107 0 0
23ANDME Holding Co. *W EXP 06/16/202 90138Q116 24 8,057 SH   OTR 1 8,057 0 0
26 Capital Acquisition Corp. UNIT 12/31/2027 90138P209 2,044 200,000 SH   SOLE   200,000 0 0
51job, Inc. SPONSORED ADR 316827104 6,422 82,580 SH   SOLE   82,580 0 0
51job, Inc. SPONSORED ADR 316827104 168 2,156 SH   OTR 1 2,156 0 0
890 5th Avenue Partners, Inc. UNIT 01/12/2026 28250A204 4,448 433,545 SH   SOLE   433,545 0 0
890 5th Avenue Partners, Inc. UNIT 01/12/2026 28250A204 102 9,972 SH   OTR 1 9,972 0 0
ACE Convergence Acquisition Corp. CL A G0083D120 3,765 378,203 SH   SOLE   378,203 0 0
ACE Convergence Acquisition Corp. CL A G0083D120 198 19,916 SH   OTR 1 19,916 0 0
ACE Convergence Acquisition Corp. *W EXP 09/30/202 G0083D104 375 189,999 SH   SOLE   189,999 0 0
ATI Physical Therapy, Inc. COM CL A 00216W109 2,960 310,268 SH   SOLE   310,268 0 0
ATI Physical Therapy, Inc. COM CL A 00216W109 39 4,086 SH   OTR 1 4,086 0 0
Accelerate Acquisition Corp. COM CL A 00439D102 7,480 771,882 SH   SOLE   771,882 0 0
Accelerate Acquisition Corp. COM CL A 00439D102 172 17,781 SH   OTR 1 17,781 0 0
Accelerate Acquisition Corp. *W EXP 06/15/202 00439D110 316 257,294 SH   SOLE   257,294 0 0
Accelerate Acquisition Corp. *W EXP 06/15/202 00439D110 7 5,927 SH   OTR 1 5,927 0 0
Ackrell SPAC Partners I Co. UNIT 12/01/2026 00461L204 1,947 190,300 SH   SOLE   190,300 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 63,040 1,305,447 SH   SOLE   1,305,447 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 782 16,195 SH   OTR 1 16,195 0 0
Ajax I COM G0190X100 23,946 2,404,198 SH   SOLE   2,404,198 0 0
Ajax I COM G0190X100 684 68,688 SH   OTR 1 68,688 0 0
Ajax I *W EXP 10/31/202 G0190X126 931 497,807 SH   SOLE   497,807 0 0
Ajax I *W EXP 10/31/202 G0190X126 30 15,785 SH   OTR 1 15,785 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 251,735 1,370,282 SH   SOLE   1,370,282 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 3,384 18,419 SH   OTR 1 18,419 0 0
Altimar Acquisition Corp. III UNIT 99/99/9999 G0370U124 1,931 191,160 SH   SOLE   191,160 0 0
Altimar Acquisition Corp. III UNIT 99/99/9999 G0370U124 23 2,243 SH   OTR 1 2,243 0 0
Altimar Acqusition Corp. II UNIT 99/99/9999 G03709113 401 40,000 SH   SOLE   40,000 0 0
Altitude Acquisition Corp. COM CL A 02156Y103 5,472 558,932 SH   SOLE   558,932 0 0
Altitude Acquisition Corp. COM CL A 02156Y103 59 6,066 SH   OTR 1 6,066 0 0
Anzu Special Acquisition Corp. UNIT 01/27/2026 03737A200 1,000 100,000 SH   SOLE   100,000 0 0
Apollo Senior Floating Rate Fund Inc. COM 037636107 176 11,127 SH   SOLE   11,127 0 0
Apollo Strategic Growth Capital SHS CL A G0411R106 10,944 1,119,033 SH   SOLE   1,119,033 0 0
Apollo Strategic Growth Capital SHS CL A G0411R106 133 13,623 SH   OTR 1 13,623 0 0
Apollo Strategic Growth Capital *W EXP 10/29/202 G0411R114 444 373,011 SH   SOLE   373,011 0 0
Apollo Strategic Growth Capital *W EXP 10/29/202 G0411R114 5 4,541 SH   OTR 1 4,541 0 0
Archimedes Tech SPAC Partners Co. UNIT 03/10/2026 039562202 992 100,000 SH   SOLE   100,000 0 0
Ares Acquisition Corporation UNIT 99/99/9999 G33032114 3,201 320,097 SH   SOLE   320,097 0 0
Ares Acquisition Corporation UNIT 99/99/9999 G33032114 103 10,348 SH   OTR 1 10,348 0 0
Arrowroot Acquisition Corp. CL A COM 04282M102 7,000 725,338 SH   SOLE   725,338 0 0
Arrowroot Acquisition Corp. CL A COM 04282M102 153 15,848 SH   OTR 1 15,848 0 0
Arrowroot Acquisition Corp. *W EXP 03/02/202 04282M110 312 362,669 SH   SOLE   362,669 0 0
Arrowroot Acquisition Corp. *W EXP 03/02/202 04282M110 7 7,924 SH   OTR 1 7,924 0 0
Ascendant Digital Acquisition Corp. *W EXP 07/28/202 G05155117 438 268,470 SH   SOLE   268,470 0 0
Ascendant Digital Acquisition Corp. *W EXP 07/28/202 G05155117 7 4,062 SH   OTR 1 4,062 0 0
Ascendant Digital Acquisition Corp. COM CL A G05155109 9,044 908,989 SH   SOLE   908,989 0 0
Ascendant Digital Acquisition Corp. COM CL A G05155109 1,954 195,400 SH   SOLE   195,400 0 0
Ascendant Digital Acquisition Corp. COM CL A G05155109 46 4,600 SH   OTR 1 4,600 0 0
At Home Group Inc. COM 04650Y100 12,474 338,600 SH   SOLE   338,600 0 0
At Home Group Inc. COM 04650Y100 136 3,700 SH   OTR 1 3,700 0 0
Athene Holding Ltd. CL A G0684D107 96,291 1,426,531 SH   SOLE   1,426,531 0 0
Athene Holding Ltd. CL A G0684D107 1,301 19,274 SH   OTR 1 19,274 0 0
Atlas Crest Investment Corp. UNIT 99/99/9999 049287204 1,918 191,050 SH   SOLE   191,050 0 0
Aurora Acquisition Corp. UNIT 03/02/2026 G0698L111 474 45,525 SH   SOLE   45,525 0 0
Austerlitz Acquisition Corp. UNIT 99/99/9999 G0633D117 1,291 125,000 SH   SOLE   125,000 0 0
Austerlitz Acquisition Corp. UNIT 99/99/9999 G0633U119 1,510 150,000 SH   SOLE   150,000 0 0
Authentic Equity Acquisition Corp. UNIT 10/31/2027 G06607116 1,013 100,000 SH   SOLE   100,000 0 0
Avanti Acquisition Corp. SHS CL A G0682V109 8,604 883,376 SH   SOLE   883,376 0 0
Avanti Acquisition Corp. SHS CL A G0682V109 348 35,753 SH   OTR 1 35,753 0 0
Avanti Acquisition Corp. *W EXP 99/99/999 G0682V125 177 169,999 SH   SOLE   169,999 0 0
Avanti Acquisition Corp. *W EXP 99/99/999 G0682V125 5 5,000 SH   OTR 1 5,000 0 0
Biotech Acquisition Company UNIT 11/30/2027 G1125A124 504 50,000 SH   SOLE   50,000 0 0
Blackrock Fltg Rate Inc. Strategies Fund COM 09255X100 127 9,611 SH   SOLE   9,611 0 0
BlueRiver Acqusition Corp. UNIT 01/04/2026 G1261Q123 500 50,000 SH   SOLE   50,000 0 0
BowX Acquisition Corp. *W EXP 08/03/202 103085114 249 74,421 SH   SOLE   74,421 0 0
BowX Acquisition Corp. *W EXP 08/03/202 103085114 17 5,193 SH   OTR 1 5,193 0 0
Bridgetown 2 Holdings Limited CL A G1355V103 510 50,000 SH   SOLE   50,000 0 0
Bright Lights Acquisition Corp. COM CL A 10920K101 696 71,932 SH   SOLE   71,932 0 0
Bright Lights Acquisition Corp. COM CL A 10920K101 51 5,273 SH   OTR 1 5,273 0 0
Bright Lights Acquisition Corp. UNIT 99/99/9999 10920K200 3,032 300,807 SH   SOLE   300,807 0 0
Bright Lights Acquisition Corp. UNIT 99/99/9999 10920K200 505 50,118 SH   OTR 1 50,118 0 0
Build Acquisition Corp. UNIT 99/99/9999 12008J204 897 90,150 SH   SOLE   90,150 0 0
Burgundy Technology Acquisition Corp. CL A G1702T116 11,373 1,154,588 SH   SOLE   1,154,588 0 0
Burgundy Technology Acquisition Corp. CL A G1702T116 153 15,551 SH   OTR 1 15,551 0 0
Burgundy Technology Acquisition Corp. UNIT 08/26/2025 G1702T132 1,034 99,996 SH   SOLE   99,996 0 0
Burgundy Technology Acquisition Corp. UNIT 08/26/2025 G1702T132 56 5,409 SH   OTR 1 5,409 0 0
CA Healthcare Acquisition Corp. UNIT 12/25/2025 12510W206 413 40,114 SH   SOLE   40,114 0 0
CC Neuberger Principal Holdings II SHS CL A G3166T103 10,051 1,016,247 SH   SOLE   1,016,247 0 0
CC Neuberger Principal Holdings II SHS CL A G3166T103 531 53,654 SH   OTR 1 53,654 0 0
CC Neuberger Principal Holdings II *W EXP 07/29/202 G3166T111 76 56,249 SH   SOLE   56,249 0 0
CC Neuberger Principal Holdings III UNIT 99/99/9999 G1992N118 1,998 200,000 SH   SOLE   200,000 0 0
CF Acquisition Corp. IV COM CL A 12520T102 1,183 122,100 SH   SOLE   122,100 0 0
CF Acquisition Corp. IV COM CL A 12520T102 153 15,820 SH   OTR 1 15,820 0 0
CF Acquisition Corp. VI UNIT 99/99/9999 12521J202 999 100,000 SH   SOLE   100,000 0 0
CF Acquisition Corp. VIII UNIT 03/31/2028 12520C208 2,527 250,000 SH   SOLE   250,000 0 0
CHP Merger Corp. COM CL A 12558Y106 4,600 462,322 SH   SOLE   462,322 0 0
CHP Merger Corp. COM CL A 12558Y106 132 13,220 SH   OTR 1 13,220 0 0
CHP Merger Corp. UNIT 11/22/2024 12558Y205 1,979 185,530 SH   SOLE   185,530 0 0
CHP Merger Corp. UNIT 11/22/2024 12558Y205 120 11,205 SH   OTR 1 11,205 0 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 87 96,873 SH   SOLE   96,873 0 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 3 3,251 SH   OTR 1 3,251 0 0
CONX Corp. COM CL A 212873103 9,904 1,004,436 SH   SOLE   1,004,436 0 0
CONX Corp. COM CL A 212873103 475 48,160 SH   OTR 1 48,160 0 0
CONX Corp. *W EXP 10/30/202 212873111 339 251,109 SH   SOLE   251,109 0 0
CONX Corp. *W EXP 10/30/202 212873111 16 12,040 SH   OTR 1 12,040 0 0
Cadence BanCorporation CL A 12739A100 8,923 427,323 SH   SOLE   427,323 0 0
Carney Technology Acquisition Corp UNIT 12/10/2025 143636207 445 44,502 SH   SOLE   44,502 0 0
Carney Technology Acquisition Corp UNIT 12/10/2025 143636207 58 5,803 SH   OTR 1 5,803 0 0
Cerberus Telecom Acquisition Corp. SHS CL A G2040C104 4,186 421,546 SH   SOLE   421,546 0 0
Cerberus Telecom Acquisition Corp. SHS CL A G2040C104 53 5,311 SH   OTR 1 5,311 0 0
Change Healthcare, Inc. COM 15912K100 78,055 3,387,802 SH   SOLE   3,387,802 0 0
Change Healthcare, Inc. COM 15912K100 1,078 46,791 SH   OTR 1 46,791 0 0
Cincinnati Bell Inc. NEW COM NEW 171871502 10,392 673,902 SH   SOLE   673,902 0 0
Cincinnati Bell Inc. NEW COM NEW 171871502 121 7,866 SH   OTR 1 7,866 0 0
Class Acceleration Corp. UNIT 99/99/9999 18274B205 906 90,000 SH   SOLE   90,000 0 0
Climate Real Impct Sltns II Acq Corp. UNIT 99/99/9999 187171202 456 45,042 SH   SOLE   45,042 0 0
Cloudera, Inc. COM 18914U100 25,151 1,585,827 SH   SOLE   1,585,827 0 0
Cloudera, Inc. COM 18914U100 570 35,908 SH   OTR 1 35,908 0 0
Coherent, Inc. COM 192479103 198,498 750,919 SH   SOLE   750,919 0 0
Coherent, Inc. COM 192479103 2,515 9,513 SH   OTR 1 9,513 0 0
Cohn Robbins Holdings Corp. COM CL A G23726105 13,216 1,341,735 SH   SOLE   1,341,735 0 0
Cohn Robbins Holdings Corp. COM CL A G23726105 241 24,438 SH   OTR 1 24,438 0 0
Cohn Robbins Holdings Corp. *W EXP 08/28/202 G23726113 426 364,144 SH   SOLE   364,144 0 0
Cohn Robbins Holdings Corp. *W EXP 08/28/202 G23726113 10 8,146 SH   OTR 1 8,146 0 0
Colicity Inc. UNIT 02/24/2026 194170205 4,736 470,244 SH   SOLE   470,244 0 0
Colicity Inc. UNIT 02/24/2026 194170205 104 10,314 SH   OTR 1 10,314 0 0
Colonnade Acquisition Corp. II UNIT 99/99/9999 G2284B127 1,494 150,000 SH   SOLE   150,000 0 0
Compute Health Acquisition Corp. UNIT 99/99/9999 204833206 1,022 100,000 SH   SOLE   100,000 0 0
Concord Acquisition Corp. COM CL A 206071102 1,602 162,614 SH   SOLE   162,614 0 0
Concord Acquisition Corp. COM CL A 206071102 208 21,140 SH   OTR 1 21,140 0 0
Convey Holding Parent, Inc. COM 21258C108 57 5,000 SH   SOLE   5,000 0 0
Corner Growth Acquisition Corp. UNIT 01/01/2027 G2425N121 2,682 265,591 SH   SOLE   265,591 0 0
Corner Growth Acquisition Corp. UNIT 01/01/2027 G2425N121 119 11,779 SH   OTR 1 11,779 0 0
Crescent Cove Acquisitin Corp. UNIT 04/01/2021 G2554Y112 2,520 250,000 SH   SOLE   250,000 0 0
Crown Holdings, Inc. COM 228368106 2,310 22,600 SH   SOLE   22,600 0 0
Crown Holdings, Inc. COM 228368106 797 7,800 SH   OTR 1 7,800 0 0
Crown Holdings, Inc. COM 228368106 2,310 22,600 SH Put SOLE   22,600 0 0
Crown Holdings, Inc. COM 228368106 276 2,700 SH Put OTR 1 2,700 0 0
Crown Holdings, Inc. COM 228368106 4,027 39,400 SH Put SOLE   39,400 0 0
Crown Holdings, Inc. COM 228368106 521 5,100 SH Put OTR 1 5,100 0 0
Crucible Acquisition Corporation UNIT 12/26/2025 22877P207 56 5,600 SH   SOLE   5,600 0 0
D and Z Media Acquisition Corp. UNIT 99/99/9999 23305Q205 1,920 192,923 SH   SOLE   192,923 0 0
D8 Holdings Corp. SHS CL A G2614K110 1,994 200,000 SH   SOLE   200,000 0 0
DFP Healthcare Acquisitions Corp. COM CL A 23343Q100 5,113 513,887 SH   SOLE   513,887 0 0
DFP Healthcare Acquisitions Corp. COM CL A 23343Q100 248 24,878 SH   OTR 1 24,878 0 0
Decarbonization Plus Acq Corp. II UNIT 01/19/2026 242794204 723 70,000 SH   SOLE   70,000 0 0
Deep Lake Capital Acquisition Corp *W EXP 01/04/202 G27029118 237 260,762 SH   SOLE   260,762 0 0
Deep Lake Capital Acquisition Corp *W EXP 01/04/202 G27029118 17 19,095 SH   OTR 1 19,095 0 0
Deep Lake Capital Acquisition Corp CL A SHS G27029100 4,998 516,324 SH   SOLE   516,324 0 0
Deep Lake Capital Acquisition Corp CL A SHS G27029100 370 38,190 SH   OTR 1 38,190 0 0
Dell Technologies Inc. CL C 24703L202 4,784 48,000 SH Put SOLE   48,000 0 0
Dell Technologies Inc. CL C 24703L202 648 6,500 SH Put OTR 1 6,500 0 0
Dell Technologies Inc. CL C 24703L202 1,106 11,100 SH   SOLE   11,100 0 0
Dell Technologies Inc. CL C 24703L202 1,059 10,626 SH   OTR 1 10,626 0 0
Delwinds Insurance Acquisition Corp. UNIT 99/99/9999 24803C201 784 77,402 SH   SOLE   77,402 0 0
Delwinds Insurance Acquisition Corp. UNIT 99/99/9999 24803C201 102 10,093 SH   OTR 1 10,093 0 0
DiamondHead Holdings Corp. UNIT 01/21/2026 25278L204 390 39,000 SH   SOLE   39,000 0 0
Domtar Corporation COM NEW 257559203 32,770 596,260 SH   SOLE   596,260 0 0
Domtar Corporation COM NEW 257559203 281 5,114 SH   OTR 1 5,114 0 0
Dragoneer Growth Opport. Corp. *W EXP 08/18/202 G28302118 6 3,000 SH   SOLE   3,000 0 0
Dragoneer Growth Opportunities Corp. III CL A SHS G28315102 200 20,000 SH   SOLE   20,000 0 0
DuPont de Nemours, Inc. COM 26614N102 2,020 26,100 SH Put SOLE   26,100 0 0
DuPont de Nemours, Inc. COM 26614N102 248 3,200 SH Put OTR 1 3,200 0 0
DuPont de Nemours, Inc. COM 26614N102 2,022 26,123 SH   SOLE   26,123 0 0
DuPont de Nemours, Inc. COM 26614N102 251 3,242 SH   OTR 1 3,242 0 0
E.Merge Technology Acquisition Corp *W EXP 07/30/202 26873Y112 448 461,431 SH   SOLE   461,431 0 0
E.Merge Technology Acquisition Corp. *W EXP 07/30/202 26873Y112 10 9,836 SH   OTR 1 9,836 0 0
E.Merge Technology Acquisition Corp. COM CL A 26873Y104 13,511 1,384,293 SH   SOLE   1,384,293 0 0
E.Merge Technology Acquisition Corp. COM CL A 26873Y104 288 29,508 SH   OTR 1 29,508 0 0
ESM Acquisition Corporation UNIT 99/99/9999 G3195H120 1,500 150,000 SH   SOLE   150,000 0 0
East Stone Acquisition Corporation SHS G2911D108 1,512 149,838 SH   SOLE   149,838 0 0
Elevation Oncology, Inc. COM 28623U101 14 1,000 SH   SOLE   1,000 0 0
Elliott Opportunity II Corp. UNIT 99/99/9999 G30092129 1,001 100,000 SH   SOLE   100,000 0 0
Elliott Opportunity II Corp. UNIT 99/99/9999 G30092129 266 26,578 SH   OTR 1 26,578 0 0
Empower Ltd. CL A COM G3R39W102 4,228 422,403 SH   SOLE   422,403 0 0
Empower Ltd. CL A COM G3R39W102 53 5,322 SH   OTR 1 5,322 0 0
Equity Distribution Acquisition Corp. *W EXP 09/09/202 29465E114 39 33,331 SH   SOLE   33,331 0 0
Equity Distribution Acquisition Corp. COM CL A 29465E106 14,250 1,445,281 SH   SOLE   1,445,281 0 0
Equity Distribution Acquisition Corp. COM CL A 29465E106 375 38,068 SH   OTR 1 38,068 0 0
FTAC Athena Acquisition Corp. UNIT 99/99/9999 G37283127 4,219 413,664 SH   SOLE   413,664 0 0
FTAC Athena Acquisition Corp. UNIT 99/99/9999 G37283127 70 6,880 SH   OTR 1 6,880 0 0
FTAC Hera Acquisition Corp. UNIT 02/28/2026 G3728Y129 2,009 200,000 SH   SOLE   200,000 0 0
Falcon Capital Acquisition Corp. COM CL A 30606L108 5,319 532,422 SH   SOLE   532,422 0 0
Falcon Capital Acquisition Corp. COM CL A 30606L108 171 17,091 SH   OTR 1 17,091 0 0
Falcon Capital Acquisition Corp. *W EXP 08/20/202 30606L116 89 50,000 SH   SOLE   50,000 0 0
Far Peak Acquisition Corporation SHS CL A G3312L103 805 80,881 SH   SOLE   80,881 0 0
Far Peak Acquisition Corporation SHS CL A G3312L103 106 10,609 SH   OTR 1 10,609 0 0
Far Peak Acquisition Corporation UNIT 99/99/9999 G3312L129 1,968 189,200 SH   SOLE   189,200 0 0
Far Peak Acquisition Corporation UNIT 99/99/9999 G3312L129 263 25,246 SH   OTR 1 25,246 0 0
FinServ Acquisition Corp. II UNIT 02/17/2026 31809Y202 500 50,000 SH   SOLE   50,000 0 0
FinTech Acquisition Corp. VI UNIT 06/24/2026 31811H205 2,522 250,000 SH   SOLE   250,000 0 0
Fintech Evolution Acquisition Group UNIT 99/99/9999 G3R19A112 3,290 329,700 SH   SOLE   329,700 0 0
Fintech Evolution Acquisition Group UNIT 99/99/9999 G3R19A112 267 26,723 SH   OTR 1 26,723 0 0
First Trust Senior Fltg. Rate Income Fd.I COM 33733U108 74 5,810 SH   SOLE   5,810 0 0
FirstEnergy Corp. COM 337932107 1,488 39,999 SH   SOLE   39,999 0 0
FirstEnergy Corp. COM 337932107 283 7,601 SH   OTR 1 7,601 0 0
FirstEnergy Corp. COM 337932107 2,236 60,100 SH Put SOLE   60,100 0 0
FirstEnergy Corp. COM 337932107 279 7,500 SH Put OTR 1 7,500 0 0
FirstMark Horizon Acquisition Corp. UNIT 99/99/9999 33765Y200 3,028 290,600 SH   SOLE   290,600 0 0
FirstMark Horizon Acquisition Corp. unit UNIT 99/99/9999 33765Y200 98 9,400 SH   OTR 1 9,400 0 0
Foley Trasimene Acquisition Corp. COM CL A 34431F104 4,161 416,976 SH   SOLE   416,976 0 0
Foley Trasimene Acquisition Corp. COM CL A 34431F104 88 8,811 SH   OTR 1 8,811 0 0
Foley Trasimene Acquisition Corp. *W EXP 05/26/202 34431F112 213 102,181 SH   SOLE   102,181 0 0
Forterra, Inc. COM 34960W106 20,005 850,915 SH   SOLE   850,915 0 0
Fortistar Sustainable Solutions Corp. UNIT 01/14/2026 34962M205 718 70,000 SH   SOLE   70,000 0 0
Fortress Capital Acquisition Corp. SHS CL A G36427105 5,216 530,095 SH   SOLE   530,095 0 0
Fortress Capital Acquisition Corp. SHS CL A G36427105 95 9,635 SH   OTR 1 9,635 0 0
Fortress Capital Acquisition Corp. *W EXP 99/99/999 G36427121 116 107,984 SH   SOLE   107,984 0 0
Fortress Capital Acquisition Corp. *W EXP 99/99/999 G36427121 2 1,927 SH   OTR 1 1,927 0 0
Fortress Value Acquisition Corp. UNIT 03/31/2028 34964K207 250 25,000 SH   SOLE   25,000 0 0
Frazier Lifesciences Acquisition Corp UNIT 12/09/2025 G3710A121 849 84,510 SH   SOLE   84,510 0 0
Frazier Lifesciences Acquisition Corp UNIT 12/09/2025 G3710A121 91 9,065 SH   OTR 1 9,065 0 0
Fusion Acquisition Corp. CL A 36118H105 5,696 572,466 SH   SOLE   572,466 0 0
Fusion Acquisition Corp. CL A 36118H105 103 10,373 SH   OTR 1 10,373 0 0
Fusion Acquisition Corp. II UNIT 02/29/2028 36118N201 2,497 250,000 SH   SOLE   250,000 0 0
Fusion Acquisition Corp. *W EXP 06/01/202 36118H113 350 249,998 SH   SOLE   249,998 0 0
G Squared Ascend I Inc. UNIT 99/99/9999 G4204R125 4,138 411,702 SH   SOLE   411,702 0 0
G Squared Ascend I Inc. UNIT 99/99/9999 G4204R125 179 17,765 SH   OTR 1 17,765 0 0
G Squared Ascend II Inc. UNIT 99/99/9999 G42041114 1,680 167,844 SH   SOLE   167,844 0 0
GCM Grosvenor Inc *W EXP 11/17/202 36831E116 473 307,127 SH   SOLE   307,127 0 0
GCM Grosvenor Inc *W EXP 11/17/202 36831E116 1 328 SH   OTR 1 328 0 0
GS Acquisition Holdings Corp II COM CL A 36258Q105 10,723 1,031,069 SH   SOLE   1,031,069 0 0
GS Acquisition Holdings Corp II COM CL A 36258Q105 304 29,262 SH   OTR 1 29,262 0 0
Galileo Acquisition Corp. SHS G3770A102 3,000 300,000 SH   SOLE   300,000 0 0
Galileo Acquisition Corp. *W EXP 10/31/202 G3770A110 351 300,000 SH   SOLE   300,000 0 0
Genworth Financial, Inc. COM CL A 37247D106 856 219,541 SH   SOLE   219,541 0 0
Genworth Financial, Inc. COM CL A 37247D106 13 3,261 SH   OTR 1 3,261 0 0
GigCapital4, Inc. UNIT 99/99/9999 37518G200 1,788 175,000 SH   SOLE   175,000 0 0
Goal Acquisitions Corp. COM 38021H107 9,736 1,009,907 SH   SOLE   1,009,907 0 0
Goal Acquisitions Corp. COM 38021H107 675 69,985 SH   OTR 1 69,985 0 0
Goal Acquisitions Corp. *W EXP 02/11/202 38021H115 654 1,020,814 SH   SOLE   1,020,814 0 0
Goal Acquisitions Corp. *W EXP 02/11/202 38021H115 45 69,985 SH   OTR 1 69,985 0 0
Golden Falcon Acquisition Corp. CL A 38102H109 5,188 533,780 SH   SOLE   533,780 0 0
Golden Falcon Acquisition Corp. CL A 38102H109 250 25,734 SH   OTR 1 25,734 0 0
Golden Falcon Acquisition Corp. *W EXP 11/04/202 38102H117 253 271,708 SH   SOLE   271,708 0 0
Golden Falcon Acquisition Corp. *W EXP 11/04/202 38102H117 12 12,867 SH   OTR 1 12,867 0 0
Gores Holdings V, Inc. COM CL A 382864106 4,904 485,513 SH   SOLE   485,513 0 0
Gores Holdings V, Inc. COM CL A 382864106 134 13,267 SH   OTR 1 13,267 0 0
Gores Holdings V, Inc. *W EXP 08/05/202 382864114 94 46,029 SH   SOLE   46,029 0 0
Gores Holdings V, Inc. *W EXP 08/05/202 382864114 2 1,066 SH   OTR 1 1,066 0 0
Gores Technology Partners, Inc. UNIT 03/16/2028 382870202 10 1,000 SH   SOLE   1,000 0 0
Graf Acquisition Corp. IV UNIT 05/31/2028 384272209 2,487 250,000 SH   SOLE   250,000 0 0
HH&L Acquisition Co. UNIT 99/99/9999 G39714111 395 39,190 SH   SOLE   39,190 0 0
HH&L Acquisition Co. UNIT 99/99/10000 G39714111 53 5,282 SH   OTR 1 5,282 0 0
HPX Corp SHS CL A G32219100 1,231 124,998 SH   SOLE   124,998 0 0
HPX Corp *W EXP 07/14/202 G32219126 55 62,499 SH   SOLE   62,499 0 0
Hartford Financial Services Group, Inc. COM 416515104 25,574 412,690 SH   SOLE   412,690 0 0
Hartford Financial Services Group, Inc. COM 416515104 1,311 21,150 SH   OTR 1 21,150 0 0
Hartford Financial Services Group, Inc. COM 416515104 27,570 444,900 SH Put SOLE   444,900 0 0
Hartford Financial Services Group, Inc. COM 416515104 1,208 19,500 SH Put OTR 1 19,500 0 0
Haymaker Acquisition Corp. III UNIT 03/01/2026 42087R207 4,012 400,000 SH   SOLE   400,000 0 0
Healthcare Services Acquisition Corp *W EXP 99/99/999 42227K112 292 327,869 SH   SOLE   327,869 0 0
Healthcare Services Acquisition Corp. *W EXP 99/99/999 42227K112 11 12,793 SH   OTR 1 12,793 0 0
Healthcare Services Acquisition Corp. COM CL A 42227K104 6,275 648,238 SH   SOLE   648,238 0 0
Healthcare Services Acquisition Corp. COM CL A 42227K104 248 25,586 SH   OTR 1 25,586 0 0
Hennessy Capital Investment Corp. V UNIT 01/15/2025 42589T206 803 75,000 SH   SOLE   75,000 0 0
Highland Transcend Partners I Corp. UNIT 99/99/9999 G44690116 1,002 100,000 SH   SOLE   100,000 0 0
Hudson Executive Investment Corp. II UNIT 01/31/2027 443760202 996 100,000 SH   SOLE   100,000 0 0
IHS Markit Ltd. SHS G47567105 231,792 2,057,443 SH   SOLE   2,057,443 0 0
IHS Markit Ltd. SHS G47567105 3,092 27,441 SH   OTR 1 27,441 0 0
INSU Acquisition Corp. III UNIT 12/31/2026 457817302 889 88,428 SH   SOLE   88,428 0 0
INSU Acquisition Corp. III UNIT 12/31/2026 457817302 119 11,814 SH   OTR 1 11,814 0 0
Independence Holdings Corp. UNIT 03/02/2026 G4761A119 1,998 200,000 SH   SOLE   200,000 0 0
InterPrivate II Acquisition Corp. UNIT 99/99/9999 46064Q207 1,495 150,000 SH   SOLE   150,000 0 0
InterPrivate III Fin. Partners Inc. UNIT 99/99/9999 46064R205 1,497 150,000 SH   SOLE   150,000 0 0
InterPrivate IV InfraTech Prt. Inc. UNIT 03/05/2026 46064T201 995 100,000 SH   SOLE   100,000 0 0
Invesco Senior Income Trust COM 46131H107 288 64,480 SH   SOLE   64,480 0 0
Isleworth Healthcare Acq Corp. COM 46468P102 1,688 172,256 SH   SOLE   172,256 0 0
Isleworth Healthcare Acq Corp. COM 46468P102 32 3,233 SH   OTR 1 3,233 0 0
Isleworth Healthcare Acq Corp. *W EXP 08/02/202 46468P110 4 5,088 SH   SOLE   5,088 0 0
Isleworth Healthcare Acq Corp. *W EXP 08/02/202 46468P110 0 655 SH   OTR 1 655 0 0
Jack Creek Investment Corp. UNIT 10/01/2023 G4989X107 2,010 200,000 SH   SOLE   200,000 0 0
Jaws Mustang Acquisition Corp. UNIT 99/99/9999 G50737116 754 75,000 SH   SOLE   75,000 0 0
Jaws Spitfire Acquisition Corp. UNIT 99/99/9999 G50740128 731 70,000 SH   SOLE   70,000 0 0
Just Eat Takeaway.com N.V. SPONSORED ADS 48214T305 43,378 2,355,337 SH   SOLE   2,355,337 0 0
KL Acquisition Corp COM CL A 49837C109 9,295 958,260 SH   SOLE   958,260 0 0
KL Acquisition Corp COM CL A 49837C109 299 30,870 SH   OTR 1 30,870 0 0
KL Acquisition Corp *W EXP 01/12/202 49837C117 303 323,310 SH   SOLE   323,310 0 0
KL Acquisition Corp *W EXP 01/12/202 49837C117 10 10,290 SH   OTR 1 10,290 0 0
Kairos Acquisition Corp. UNIT 99/99/9999 G52110122 1,973 196,832 SH   SOLE   196,832 0 0
Kairos Acquisition Corp. UNIT 99/99/9999 G52110122 252 25,110 SH   OTR 1 25,110 0 0
Kansas City Southern COM NEW 485170302 155,545 548,912 SH   SOLE   548,912 0 0
Kansas City Southern COM NEW 485170302 1,981 6,990 SH   OTR 1 6,990 0 0
Kensington Capital Acq. Corp. II UNIT 99/99/9999 49006L203 2,579 247,991 SH   SOLE   247,991 0 0
Kensington Capital Acq. Corp. II UNIT 99/99/9999 49006L203 107 10,264 SH   OTR 1 10,264 0 0
Khosla Ventures Acquisition Co. CL A 482504107 198 20,000 SH   SOLE   20,000 0 0
Khosla Ventures Acquisition Co. III COM CL A 482506102 3,187 322,864 SH   SOLE   322,864 0 0
Khosla Ventures Acquisition Co. III COM CL A 482506102 70 7,135 SH   OTR 1 7,135 0 0
Kismet Acquisition One Corp SHS G52753103 4,229 426,745 SH   SOLE   426,745 0 0
Kismet Acquisition One Corp SHS G52753103 53 5,377 SH   OTR 1 5,377 0 0
KludeIn I Acquisition Corp. UNIT 99/99/9999 49878L208 1,013 100,000 SH   SOLE   100,000 0 0
L Brands, Inc. COM 501797104 4,778 66,300 SH Put SOLE   66,300 0 0
L Brands, Inc. COM 501797104 584 8,100 SH Put OTR 1 8,100 0 0
L Brands, Inc. COM 501797104 2,486 34,500 SH Put SOLE   34,500 0 0
L Brands, Inc. COM 501797104 303 4,200 SH Put OTR 1 4,200 0 0
L Brands, Inc. COM 501797104 5,109 70,900 SH   SOLE   70,900 0 0
L Brands, Inc. COM 501797104 886 12,300 SH   OTR 1 12,300 0 0
LGL Systems Acquisition Corporation *W EXP 11/12/202 50201G114 748 409,838 SH   SOLE   409,838 0 0
LGL Systems Acquisition Corporation *W EXP 11/12/202 50201G114 39 21,411 SH   OTR 1 21,411 0 0
LGL Systems Acquisition Corporation COM CL A 50201G106 8,189 819,676 SH   SOLE   819,676 0 0
LGL Systems Acquisition Corporation COM CL A 50201G106 428 42,822 SH   OTR 1 42,822 0 0
Landcadia Holdings III, Inc. COM CL A 51476H100 3,100 249,996 SH   SOLE   249,996 0 0
Landcadia Holdings III, Inc. COM CL A 51476H100 248 19,998 SH   OTR 1 19,998 0 0
Landcadia Holdings III, Inc. *W EXP 10/01/202 51476H118 225 83,332 SH   SOLE   83,332 0 0
Landcadia Holdings III, Inc. *W EXP 10/01/202 51476H118 18 6,666 SH   OTR 1 6,666 0 0
Lerer Hippeau Acquisition Corp. CL A 526749106 2,889 293,203 SH   SOLE   293,203 0 0
Lerer Hippeau Acquisition Corp. CL A 526749106 102 10,399 SH   OTR 1 10,399 0 0
Liberty Media Acquisition Corporation UNIT 01/22/2026 53073L203 45 4,245 SH   SOLE   4,245 0 0
Lionheart Acquisition Corp II UNIT 08/13/2025 53625R203 1,025 99,008 SH   SOLE   99,008 0 0
Lionheart Acquisition Corp II UNIT 08/13/2025 53625R203 15 1,492 SH   OTR 1 1,492 0 0
Live Oak Acquisition Corp. II COM CL A 53804W106 1,979 197,878 SH   SOLE   197,878 0 0
Live Oak Acquisition Corp. II COM CL A 53804W106 21 2,122 SH   OTR 1 2,122 0 0
Longview Acquisition Corp. II UNIT 99/99/9999 54319Q204 5,040 500,000 SH   SOLE   500,000 0 0
Lyell Immunopharma, Inc. COM 55083R104 8 500 SH   SOLE   500 0 0
Magnachip Semiconductor Corporation COM 55933J203 18,302 767,077 SH   SOLE   767,077 0 0
Magnachip Semiconductor Corporation COM 55933J203 269 11,287 SH   OTR 1 11,287 0 0
Marlin Technology Corporation CL A SHS G58411102 8,928 922,317 SH   SOLE   922,317 0 0
Marlin Technology Corporation CL A SHS G58411102 326 33,687 SH   OTR 1 33,687 0 0
Marlin Technology Corporation *W EXP 01/12/202 G58411110 365 309,172 SH   SOLE   309,172 0 0
Marlin Technology Corporation *W EXP 01/12/202 G58411110 13 11,229 SH   OTR 1 11,229 0 0
Marquee Raine Acquisition Corp. UNIT 12/01/2025 G58442115 2,552 248,760 SH   SOLE   248,760 0 0
Marquee Raine Acquisition Corp. UNIT 12/01/2025 G58442115 263 25,665 SH   OTR 1 25,665 0 0
Marvell Technology Inc COM 573874104 46,028 789,100 SH Call SOLE   789,100 0 0
Marvell Technology Inc COM 573874104 636 10,900 SH Call OTR 1 10,900 0 0
Mason Industrial Technology, Inc. UNIT 99/99/9999 57520Y205 3,021 299,996 SH   SOLE   299,996 0 0
Maxim Integrated Products, Inc. COM 57772K101 204,744 1,943,279 SH   SOLE   1,943,279 0 0
Maxim Integrated Products, Inc. COM 57772K101 2,558 24,280 SH   OTR 1 24,280 0 0
Medicus Sciences Acquisition Corp. CL A SHS G5960S108 2,306 239,000 SH   SOLE   239,000 0 0
Medicus Sciences Acquisition Corp. *W EXP 02/12/202 G5960S124 27 26,554 SH   SOLE   26,554 0 0
Merida Merger Corp. I COM 58953M106 4,188 420,941 SH   SOLE   420,941 0 0
Molecular Partners AG ADS 60853G106 20 1,000 SH   SOLE   1,000 0 0
Montes Archimedes Acquisition Corp. *W EXP 99/99/999 612657114 366 237,516 SH   SOLE   237,516 0 0
Montes Archimedes Acquisition Corp. *W EXP 99/99/999 612657114 19 12,481 SH   OTR 1 12,481 0 0
Montes Archimedes Acquisition Corp. COM CL A 612657106 4,698 475,032 SH   SOLE   475,032 0 0
Montes Archimedes Acquisition Corp. COM CL A 612657106 247 24,962 SH   OTR 1 24,962 0 0
Motive Capital Corp SHS CL A G6293A103 4,885 499,995 SH   SOLE   499,995 0 0
Motive Capital Corp SHS CL A G6293A103 63 6,408 SH   OTR 1 6,408 0 0
Motive Capital Corp *W EXP 12/31/202 G6293A111 159 166,665 SH   SOLE   166,665 0 0
Motive Capital Corp *W EXP 12/31/202 G6293A111 2 2,136 SH   OTR 1 2,136 0 0
Navistar International Corporation NEW COM 63934E108 120,096 2,698,782 SH   SOLE   2,698,782 0 0
Nebula Caravel Acquisition Corp. COM CL A 629070103 811 81,157 SH   SOLE   81,157 0 0
Nebula Caravel Acquisition Corp. COM CL A 629070103 105 10,519 SH   OTR 1 10,519 0 0
New Vista Acquisition Corp UNIT 02/01/2026 G6529L113 1,951 195,125 SH   SOLE   195,125 0 0
New Vista Acquisition Corp UNIT 02/01/2026 G6529L113 261 26,115 SH   OTR 1 26,115 0 0
Newbury Street Acquisition Corp. UNIT 04/30/2028 65101L203 1,498 150,000 SH   SOLE   150,000 0 0
NextGen Acquisition Corp. II UNIT 03/23/2026 G65317110 1,375 127,323 SH   SOLE   127,323 0 0
NextGen Acquisition Corp. II UNIT 03/23/2026 G65317110 202 18,731 SH   OTR 1 18,731 0 0
NextGen Acquisition Corporation CL A G65305107 3,917 394,043 SH   SOLE   394,043 0 0
NextGen Acquisition Corporation CL A G65305107 59 5,957 SH   OTR 1 5,957 0 0
Noble Rock Acquisition Corp. CL A SHS G6546R101 306 31,596 SH   SOLE   31,596 0 0
Noble Rock Acquisition Corp. CL A SHS G6546R101 35 3,598 SH   OTR 1 3,598 0 0
Noble Rock Acquisition Corp. UNIT 01/31/2028 G6546R127 1,606 160,587 SH   SOLE   160,587 0 0
Noble Rock Acquisition Corp. UNIT 01/31/2028 G6546R127 258 25,831 SH   OTR 1 25,831 0 0
North Atlantic Acquisition Corp. UNIT 10/20/2025 G66139117 801 79,795 SH   SOLE   79,795 0 0
North Atlantic Acquisition Corp. UNIT 10/20/2025 G66139117 105 10,466 SH   OTR 1 10,466 0 0
Northern Genesis Acquisition Corp. II UNIT 99/99/9999 66516U200 1,047 100,000 SH   SOLE   100,000 0 0
Northern Star Investment Corp. II COM CLASS A 66573W107 1,600 160,671 SH   SOLE   160,671 0 0
Northern Star Investment Corp. II COM CLASS A 66573W107 104 10,456 SH   OTR 1 10,456 0 0
Northern Star Investment Corp. II *W EXP 01/31/202 66573W115 39 16,000 SH   SOLE   16,000 0 0
Novus Capital Corporation II UNIT 99/99/9999 67012W203 759 75,000 SH   SOLE   75,000 0 0
Nuance Communications, Inc. DBCV 1.000%12/1 67020YAK6 5,637 2,500,000 PRN   SOLE   2,500,000 0 0
Nuance Communications, Inc. COM 67020Y100 170,856 3,138,424 SH   SOLE   3,138,424 0 0
Nuance Communications, Inc. COM 67020Y100 2,205 40,495 SH   OTR 1 40,495 0 0
Nuveen AMT-Free Qty Muni Inc Fd COM 670657105 684 43,591 SH   OTR 1 43,591 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107 990 69,774 SH   SOLE   69,774 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107 278 19,611 SH   OTR 1 19,611 0 0
Oak Street Health, Inc. COM 67181A107 577 9,850 SH   SOLE   9,850 0 0
Oak Street Health, Inc. COM 67181A107 9 150 SH   OTR 1 150 0 0
Omega Alpha SPAC CL A G6749V107 1,627 163,506 SH   SOLE   163,506 0 0
Omega Alpha SPAC CL A G6749V107 218 21,876 SH   OTR 1 21,876 0 0
One Equity Partners Open Water I Corp UNIT 01/14/2026 68237L204 1,090 109,000 SH   SOLE   109,000 0 0
Origin Materials Inc. *W EXP 06/24/202 68622D114 426 218,470 SH   SOLE   218,470 0 0
Origin Materials Inc. *W EXP 06/24/202 68622D114 17 8,658 SH   OTR 1 8,658 0 0
Oscar Health, Inc. CL A 687793109 17 800 SH   SOLE   800 0 0
Osprey Technology Acquisition Corp. COM CL A 68839R104 1,026 102,692 SH   SOLE   102,692 0 0
Osprey Technology Acquisition Corp. COM CL A 68839R104 78 7,830 SH   OTR 1 7,830 0 0
PNM Resources Inc. COM 69349H107 34,625 709,966 SH   SOLE   709,966 0 0
PNM Resources Inc. COM 69349H107 402 8,235 SH   OTR 1 8,235 0 0
PPD, Inc. COM 69355F102 139,032 3,016,533 SH   SOLE   3,016,533 0 0
PPD, Inc. COM 69355F102 1,667 36,164 SH   OTR 1 36,164 0 0
PRA Health Sciences, Inc COM 69354M108 119,580 723,806 SH   SOLE   723,806 0 0
PRA Health Sciences, Inc COM 69354M108 1,574 9,525 SH   OTR 1 9,525 0 0
Pathfinder Acquisition Corporation UNIT 02/17/2026 G04119114 4,531 455,790 SH   SOLE   455,790 0 0
Pathfinder Acquisition Corporation UNIT 02/17/2026 G04119114 104 10,476 SH   OTR 1 10,476 0 0
Perella Weinberg Partners *W EXP 12/31/202 71367G110 185 66,666 SH   SOLE   66,666 0 0
Peridot Acquisition Corp. II UNIT 99/99/9999 G7008B113 2,497 250,000 SH   SOLE   250,000 0 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 3,421 150,317 SH   SOLE   150,317 0 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 67 2,942 SH   OTR 1 2,942 0 0
Pioneer Merger Corp. CL A SHS G7S24C103 5,224 527,106 SH   SOLE   527,106 0 0
Pioneer Merger Corp. CL A SHS G7S24C103 101 10,209 SH   OTR 1 10,209 0 0
Pioneer Merger Corp. *W EXP 01/07/202 G7S24C111 283 175,702 SH   SOLE   175,702 0 0
Pioneer Merger Corp. *W EXP 01/07/202 G7S24C111 5 3,403 SH   OTR 1 3,403 0 0
Pivotal Investment Corp. III UNIT 01/28/2028 72582M205 1,345 134,531 SH   SOLE   134,531 0 0
Pivotal Investment Corp. III UNIT 01/28/2028 72582M205 155 15,469 SH   OTR 1 15,469 0 0
Plum Acquisition Corp. I UNIT 03/15/2026 G7134L100 1,114 111,800 SH   SOLE   111,800 0 0
Plum Acquisition Corp. I UNIT 03/15/2026 G7134L100 159 15,921 SH   OTR 1 15,921 0 0
Pontem Corporation SHS CL A G71707106 6,082 625,695 SH   SOLE   625,695 0 0
Pontem Corporation SHS CL A G71707106 362 37,281 SH   OTR 1 37,281 0 0
Pontem Corporation *W EXP 01/05/202 G71707122 209 211,150 SH   SOLE   211,150 0 0
Pontem Corporation *W EXP 01/05/202 G71707122 12 12,427 SH   OTR 1 12,427 0 0
Power & Digital Infrastructure Acquisitio UNIT 99/99/9999 739190205 505 50,000 SH   SOLE   50,000 0 0
Prime Impact Acquisition I SHS CL A G61074103 6,127 628,371 SH   SOLE   628,371 0 0
Prime Impact Acquisition I SHS CL A G61074103 222 22,754 SH   OTR 1 22,754 0 0
Prime Impact Acquisition I UNIT 10/01/2030 G61074111 255 25,375 SH   SOLE   25,375 0 0
Prime Impact Acquisition I UNIT 10/01/2030 G61074111 29 2,903 SH   OTR 1 2,903 0 0
Priveterra Acquisition Corp. UNIT 99/99/9999 74275N201 799 80,251 SH   SOLE   80,251 0 0
Priveterra Acquisition Corp. UNIT 99/99/9999 74275N201 104 10,439 SH   OTR 1 10,439 0 0
Progress Acquisition Corp. UNIT 12/25/2025 74327P204 162 16,184 SH   SOLE   16,184 0 0
Proofpoint, Inc. COM 743424103 124,373 715,773 SH   SOLE   715,773 0 0
Proofpoint, Inc. COM 743424103 1,750 10,073 SH   OTR 1 10,073 0 0
Property Solutions Acquisition Corp. II UNIT 03/01/2026 74350A207 1,738 175,000 SH   SOLE   175,000 0 0
Prospector Capital Corp. CL A G7273A105 6,292 648,654 SH   SOLE   648,654 0 0
Prospector Capital Corp. CL A G7273A105 350 36,087 SH   OTR 1 36,087 0 0
Prospector Capital Corp. *W EXP 01/01/202 G7273A113 208 219,420 SH   SOLE   219,420 0 0
Prospector Capital Corp. *W EXP 01/01/202 G7273A113 11 12,029 SH   OTR 1 12,029 0 0
QTS Realty Trust Inc. COM CL A 74736A103 86,300 1,116,424 SH   SOLE   1,116,424 0 0
QTS Realty Trust Inc. COM CL A 74736A103 1,561 20,198 SH   OTR 1 20,198 0 0
Qell Acquisition Corp. CL A G7307X105 1,492 149,983 SH   SOLE   149,983 0 0
Qell Acquisition Corp. CL A G7307X105 140 14,035 SH   OTR 1 14,035 0 0
Quantum-Si Inc COM CL A 74765K105 1,406 114,644 SH   SOLE   114,644 0 0
Quantum-Si Inc *W EXP 06/10/202 74765K113 326 86,598 SH   SOLE   86,598 0 0
Queen's Gambit Growth Capital UNIT 01/19/2026 G7315C127 501 50,000 SH   SOLE   50,000 0 0
RMG Acquisition Corp. III CL A SHS G76088106 5,678 582,375 SH   SOLE   582,375 0 0
RMG Acquisition Corp. III CL A SHS G76088106 263 27,025 SH   OTR 1 27,025 0 0
RMG Acquisition Corp. III *W EXP 02/08/202 G76088122 149 117,595 SH   SOLE   117,595 0 0
RMG Acquisition Corp. III *W EXP 02/08/202 G76088122 7 5,405 SH   OTR 1 5,405 0 0
RedBall Acquisition Corp. COM CL A G7417R105 3,880 397,130 SH   SOLE   397,130 0 0
RedBall Acquisition Corp. COM CL A G7417R105 74 7,613 SH   OTR 1 7,613 0 0
Reinvent Technology Partners UNIT 03/12/2026 G7484L114 2,374 235,236 SH   SOLE   235,236 0 0
Reinvent Technology Partners UNIT 03/12/2026 G7484L114 55 5,425 SH   OTR 1 5,425 0 0
Revolution Acceleration Acquisition Corp *W EXP 12/01/202 76156P114 196 98,107 SH   SOLE   98,107 0 0
Revolution Acceleration Acquisition Corp *W EXP 12/01/202 76156P114 3 1,511 SH   OTR 1 1,511 0 0
Revolution Acceleration Acquisition Corp COM CL A 76156P106 3,097 310,602 SH   SOLE   310,602 0 0
Revolution Acceleration Acquisition Corp COM CL A 76156P106 53 5,357 SH   OTR 1 5,357 0 0
Rocket Internet Growth Opportunities Corp UNIT 99/99/9999 G7613T111 4,814 480,871 SH   SOLE   480,871 0 0
Rocket Internet Growth Opportunities Corp UNIT 99/99/9999 G7613T111 104 10,368 SH   OTR 1 10,368 0 0
Roman DBDR Tech Acquisition Corp COM CL A 77584N101 823 81,402 SH   SOLE   81,402 0 0
Roman DBDR Tech Acquisition Corp COM CL A 77584N101 107 10,551 SH   OTR 1 10,551 0 0
Ross Acquisition Corp II UNIT 99/99/9999 G7641C122 858 86,100 SH   SOLE   86,100 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 2,825 72,754 SH   SOLE   72,754 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 536 13,803 SH   OTR 1 13,803 0 0
SCP & CO Healthcare Acquisition Co. UNIT 10/27/2025 784065203 594 59,000 SH   SOLE   59,000 0 0
SCVX Corp. COM G79448208 639 64,586 SH   SOLE   64,586 0 0
SCVX Corp. *W EXP 01/24/202 G79448117 35 32,293 SH   SOLE   32,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 253,968 593,300 SH Put SOLE   593,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,868 6,700 SH Put OTR 1 6,700 0 0
SVF Investment Corp. 2 CL A SHS G8601M100 50 5,000 SH   SOLE   5,000 0 0
SVF Investment Corp. 3 CL A SHS G8601N108 50 5,000 SH   SOLE   5,000 0 0
Saba Capital Inc & Opportunities Fund SHARES 78518H103 263 55,805 SH   SOLE   55,805 0 0
ScION Tech Growth I CL A SHS G31067104 4,706 481,692 SH   SOLE   481,692 0 0
ScION Tech Growth I CL A SHS G31067104 739 75,627 SH   OTR 1 75,627 0 0
ScION Tech Growth I *W EXP 11/01/202 G31067112 175 166,839 SH   SOLE   166,839 0 0
ScION Tech Growth I *W EXP 11/01/202 G31067112 26 25,209 SH   OTR 1 25,209 0 0
ScION Tech Growth II UNIT 99/99/9999 G31070124 1,669 168,100 SH   SOLE   168,100 0 0
Senior Connect Acquisition Corp. I COM CL A 81723H108 3,892 399,998 SH   SOLE   399,998 0 0
Senior Connect Acquisition Corp. I COM CL A 81723H108 100 10,304 SH   OTR 1 10,304 0 0
Senior Connect Acquisition Corp. I *W EXP 12/31/202 81723H116 170 199,999 SH   SOLE   199,999 0 0
Senior Connect Acquisition Corp. I *W EXP 12/31/202 81723H116 4 5,152 SH   OTR 1 5,152 0 0
Shelter Acquisition Corporation I UNIT 02/25/2026 822821203 6,424 643,012 SH   SOLE   643,012 0 0
Shelter Acquisition Corporation I UNIT 02/25/2026 822821203 70 6,988 SH   OTR 1 6,988 0 0
Shelter Acquisition Corporation I UNIT 02/25/2026 822821203 0 61,828 SH   SOLE   61,828 0 0
Shelter Acquisition Corporation I UNIT 02/25/2026 822821203 0 672 SH   OTR 1 672 0 0
Simon Property Group Acquisition Holdings UNIT 99/99/9999 82880R202 4,731 469,794 SH   SOLE   469,794 0 0
Simon Property Group Acquisition Holdings UNIT 99/99/9999 82880R202 104 10,304 SH   OTR 1 10,304 0 0
Slack Technologies, Inc. COM CL A 83088V102 204,963 4,626,708 SH   SOLE   4,626,708 0 0
Slack Technologies, Inc. COM CL A 83088V102 2,782 62,788 SH   OTR 1 62,788 0 0
Soaring Eagle Acquisition Corp. UNIT 02/23/2026 G8354H100 1,059 100,000 SH   SOLE   100,000 0 0
Sogou Inc. ADR REPSTG A 83409V104 3,680 431,439 SH   SOLE   431,439 0 0
Sogou Inc. ADR REPSTG A 83409V104 173 20,229 SH   OTR 1 20,229 0 0
Spartan Energy Acquisition Corp. III COM CL A 84677R106 6,970 712,664 SH   SOLE   712,664 0 0
Spartan Energy Acquisition Corp. III COM CL A 84677R106 175 17,924 SH   OTR 1 17,924 0 0
Spartan Energy Acquisition Corp. III *W EXP 02/04/202 84677R114 214 179,566 SH   SOLE   179,566 0 0
Spartan Energy Acquisition Corp. III *W EXP 02/04/202 84677R114 5 4,481 SH   OTR 1 4,481 0 0
Sports Entertainment Acquisition Corp COM CL A 84918M106 5,152 511,101 SH   SOLE   511,101 0 0
Sports Entertainment Acquisition Corp UNIT 99/99/9999 84918M205 1,515 135,237 SH   SOLE   135,237 0 0
Sports Entertainment Acquisition Corp UNIT 99/99/9999 84918M205 61 5,425 SH   OTR 1 5,425 0 0
Sportsman's Warehouse Holdings, Inc. COM 84920Y106 20,387 1,147,261 SH   SOLE   1,147,261 0 0
Starboard Value Acquisition Corp. COM CL A 85521J109 5,521 552,103 SH   SOLE   552,103 0 0
Starboard Value Acquisition Corp. COM CL A 85521J109 235 23,452 SH   OTR 1 23,452 0 0
Stem, Inc. COM 85859N102 1,271 35,300 SH Call SOLE   35,300 0 0
Stem, Inc. COM 85859N102 169 4,700 SH Call OTR 1 4,700 0 0
Stem, Inc. *W EXP 08/11/202 85859N110 1,749 73,632 SH   SOLE   73,632 0 0
Stem, Inc. *W EXP 08/11/202 85859N110 234 9,868 SH   OTR 1 9,868 0 0
Supernova Partners Acq Co III, Ltd SHS CL A G8T90F102 5,258 540,355 SH   SOLE   540,355 0 0
Supernova Partners Acq Co III, Ltd SHS CL A G8T90F102 94 9,630 SH   OTR 1 9,630 0 0
Supernova Partners Acq Co III, Ltd *W EXP 99/99/999 G8T90F128 130 108,071 SH   SOLE   108,071 0 0
Supernova Partners Acq Co III, Ltd *W EXP 99/99/999 G8T90F128 2 1,926 SH   OTR 1 1,926 0 0
Sustainable Development Acquisition I UNIT 02/04/2026 86934L202 1,018 100,000 SH   SOLE   100,000 0 0
TPG Pace Tech Opportunities Corp. CL A COM G8990Y103 3,097 311,887 SH   SOLE   311,887 0 0
TPG Pace Tech Opportunities Corp. CL A COM G8990Y103 277 27,928 SH   OTR 1 27,928 0 0
TPG Pace Tech Opportunities Corp. *W EXP 10/09/202 G8990Y129 9 5,108 SH   SOLE   5,108 0 0
TWC Tech Holdings II Corp. COM 90117G105 6,663 670,979 SH   SOLE   670,979 0 0
TWC Tech Holdings II Corp. COM 90117G105 367 36,919 SH   OTR 1 36,919 0 0
TZP Strategies Acquisition Corp. UNIT 01/06/2026 G91595127 994 100,000 SH   SOLE   100,000 0 0
Tailwind Acquisition Corp. COM CL A 87403Q102 12,506 1,254,399 SH   SOLE   1,254,399 0 0
Tailwind Acquisition Corp. COM CL A 87403Q102 152 15,256 SH   OTR 1 15,256 0 0
Talend SA ADS 874224207 90,649 1,381,842 SH   SOLE   1,381,842 0 0
Talend SA ADS 874224207 1,139 17,358 SH   OTR 1 17,358 0 0
Talkspace Inc *W EXP 06/21/202 87427V111 134 99,999 SH   SOLE   99,999 0 0
The Music Acquisition Corporation UNIT 99/99/9999 62752R209 2,972 292,250 SH   SOLE   292,250 0 0
Thimble Point Acquisition Corp. UNIT 99/99/9999 88408P206 1,855 179,238 SH   SOLE   179,238 0 0
Thimble Point Acquisition Corp. UNIT 99/99/9999 88408P206 107 10,308 SH   OTR 1 10,308 0 0
Thunder Bridge Capital Partners III COM CL A 88605T100 6,059 624,665 SH   SOLE   624,665 0 0
Thunder Bridge Capital Partners III COM CL A 88605T100 345 35,570 SH   OTR 1 35,570 0 0
Thunder Bridge Capital Partners III *W EXP 02/15/202 88605T118 162 124,933 SH   SOLE   124,933 0 0
Thunder Bridge Capital Partners III *W EXP 02/15/202 88605T118 9 7,114 SH   OTR 1 7,114 0 0
Tilray, Inc. COM CL 2 88688T100 2,080 115,058 SH   SOLE   115,058 0 0
Tilray, Inc. COM CL 2 88688T100 57 3,129 SH   OTR 1 3,129 0 0
Tishman Speyer Innovation Corp. II COM CL A 88825H100 5,107 515,315 SH   SOLE   515,315 0 0
Tishman Speyer Innovation Corp. II COM CL A 88825H100 149 15,060 SH   OTR 1 15,060 0 0
Tishman Speyer Innovation Corp. II *W EXP 02/11/202 88825H118 132 103,063 SH   SOLE   103,063 0 0
Tishman Speyer Innovation Corp. II *W EXP 02/11/202 88825H118 4 3,012 SH   OTR 1 3,012 0 0
Trebia Acquisition Corp. COM CL A G9027T109 6,565 663,102 SH   SOLE   663,102 0 0
Trebia Acquisition Corp. COM CL A G9027T109 441 44,576 SH   OTR 1 44,576 0 0
Trebia Acquisition Corp. *W EXP 99/99/999 G9027T117 357 207,756 SH   SOLE   207,756 0 0
Trebia Acquisition Corp. *W EXP 99/99/999 G9027T117 21 12,169 SH   OTR 1 12,169 0 0
Tribe Capital Growth Corp I UNIT 02/24/2026 89601Y200 3,004 300,000 SH   SOLE   300,000 0 0
Tuscan Holdings Corp. II COM 90070A103 5,186 516,036 SH   SOLE   516,036 0 0
Tuscan Holdings Corp. II COM 90070A103 902 89,775 SH   OTR 1 89,775 0 0
Tuscan Holdings Corp. II *W EXP 04/01/202 90070A111 194 192,470 SH   SOLE   192,470 0 0
Tuscan Holdings Corp. II *W EXP 04/01/202 90070A111 67 66,381 SH   OTR 1 66,381 0 0
Tuscan Holdings Corp. COM 90069K104 1,750 175,000 SH   SOLE   175,000 0 0
Tuscan Holdings Corp. COM 90069K104 250 25,000 SH   OTR 1 25,000 0 0
Twelve Seas Investment Company II UNIT 99/99/9999 90118T205 487 48,888 SH   SOLE   48,888 0 0
VectoIQ Acquisition Corp. II COM CL A 92244F109 4,916 491,565 SH   SOLE   491,565 0 0
VectoIQ Acquisition Corp. II COM CL A 92244F109 334 33,405 SH   OTR 1 33,405 0 0
VectoIQ Acquisition Corp. II *W EXP 01/07/202 92244F117 135 98,313 SH   SOLE   98,313 0 0
VectoIQ Acquisition Corp. II *W EXP 01/07/202 92244F117 9 6,681 SH   OTR 1 6,681 0 0
Virgin Group Acquisition Corp II SHS CL A G9460K102 5,327 544,140 SH   SOLE   544,140 0 0
Virgin Group Acquisition Corp II SHS CL A G9460K102 181 18,490 SH   OTR 1 18,490 0 0
Virgin Group Acquisition Corp II *W EXP03/13/202 G9460K128 141 109,811 SH   SOLE   109,811 0 0
Virgin Group Acquisition Corp II *W EXP03/13/202 G9460K128 5 3,698 SH   OTR 1 3,698 0 0
Virtuoso Acquisition Corp. COM CL A 92837J104 6,231 628,144 SH   SOLE   628,144 0 0
Virtuoso Acquisition Corp. COM CL A 92837J104 316 31,854 SH   OTR 1 31,854 0 0
Virtuoso Acquisition Corp. *W EXP 01/31/202 92837J112 537 314,072 SH   SOLE   314,072 0 0
Virtuoso Acquisition Corp. *W EXP 01/31/202 92837J112 27 15,927 SH   OTR 1 15,927 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 2,794 163,100 SH   SOLE   163,100 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 970 56,600 SH   OTR 1 56,600 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 7,155 417,700 SH Put SOLE   417,700 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 970 56,600 SH Put OTR 1 56,600 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 3,966 231,500 SH Put SOLE   231,500 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 485 28,300 SH Put OTR 1 28,300 0 0
Vy Global Growth COM CL A G9444H100 7,699 773,773 SH   SOLE   773,773 0 0
Vy Global Growth COM CL A G9444H100 266 26,690 SH   OTR 1 26,690 0 0
W.R. Grace & Co. DEL NEW COM 38388F108 53,105 768,303 SH   SOLE   768,303 0 0
W.R. Grace & Co. DEL NEW COM 38388F108 651 9,425 SH   OTR 1 9,425 0 0
WalkMe Ltd ORD SHS M97628107 28 966 SH   SOLE   966 0 0
Welbilt, Inc. COM 949090104 37,762 1,631,196 SH   SOLE   1,631,196 0 0
Welbilt, Inc. COM 949090104 496 21,426 SH   OTR 1 21,426 0 0
Whole Earth Brands Inc. *W EXP 06/25/202 96684W126 988 444,839 SH   SOLE   444,839 0 0
Willis Towers Watson Public Limited Co. SHS G96629103 270,842 1,177,471 SH   SOLE   1,177,471 0 0
Willis Towers Watson Public Limited Co. SHS G96629103 3,972 17,268 SH   OTR 1 17,268 0 0
XPO Logistics, Inc. COM 983793100 4,560 32,600 SH   SOLE   32,600 0 0
XPO Logistics, Inc. COM 983793100 532 3,800 SH   OTR 1 3,800 0 0
XPO Logistics, Inc. COM 983793100 4,560 32,600 SH Put SOLE   32,600 0 0
XPO Logistics, Inc. COM 983793100 532 3,800 SH Put OTR 1 3,800 0 0
Xilinx, Inc. COM 983919101 198,321 1,371,137 SH   SOLE   1,371,137 0 0
Xilinx, Inc. COM 983919101 2,455 16,972 SH   OTR 1 16,972 0 0
Yucaipa Acquisition Corporation COM G9879L105 10,374 1,051,107 SH   SOLE   1,051,107 0 0
Yucaipa Acquisition Corporation COM G9879L105 239 24,265 SH   OTR 1 24,265 0 0
Z-Work Acquisition Corp. COM CL A 98880C102 1,880 193,780 SH   SOLE   193,780 0 0
Z-Work Acquisition Corp. COM CL A 98880C102 60 6,220 SH   OTR 1 6,220 0 0
Zeta Global Holdings Corp. CL A 98956A105 42 5,000 SH   SOLE   5,000 0 0