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
26 CAPITAL ACQUISITION CORP COM 90138P209 257 25,400 SH   SOLE   25,400 0 0
51JOB INC SP ADR REP COM COM 316827104 1,648 23,704 SH   SOLE   23,704 0 0
7GC & CO HOLDINGS INC COM 81786A206 255 25,422 SH   SOLE   25,422 0 0
890 5TH AVE PARTNERS INC COM C COM 28250A105 244 24,600 SH   SOLE   24,600 0 0
ABBVIE INC COM COM 00287Y109 352 3,262 SH   SOLE   3,262 0 0
ACCELERATE ACQUISITION CORP CO COM 00439D102 804 82,600 SH   SOLE   82,600 0 0
ACCELERATE ACQUISITION CORP WT WARRANT AND RIGH 00439D110 26 27,533 SH   SOLE   27,533 0 0
ACCELERON PHARMA INC COM COM 00434H108 6,979 40,550 SH   SOLE   40,550 0 0
ACE GLOBAL BUSINESS ACQU LTDOR COM G0083E102 394 39,200 SH   SOLE   39,200 0 0
ACE GLOBAL BUSINESS ACQU LTDWT WARRANT AND RIGH G0083E110 21 42,283 SH   SOLE   42,283 0 0
ACROPOLIS INFRASTRUCTURE ACQCL COM 005029103 662 68,389 SH   SOLE   68,389 0 0
ACROPOLIS INFRASTRUCTURE ACQWT WARRANT AND RIGH 005029111 21 22,796 SH   SOLE   22,796 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 206 2,000 SH   SOLE   2,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 12,727 292,240 SH   SOLE   292,240 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 1,592 30,702 SH   SOLE   30,702 0 0
AGRICO ACQUISITION CORP CLASS COM G41089106 541 54,000 SH   SOLE   54,000 0 0
AGRICO ACQUISITION CORP WT EXP WARRANT AND RIGH G41089114 12 27,000 SH   SOLE   27,000 0 0
ALPHA CAPITAL ACQUISITION CO COM G0316P114 169 17,500 SH   SOLE   17,500 0 0
AMAZON.COM INC COM 023135106 5,315 1,618 SH   SOLE   1,618 0 0
AMERANT BANCORP INC CL B COM 023576200 1,885 81,107 SH   SOLE   81,107 0 0
APOLLO STRATEGIC GROWTH CAPTSH COM G0411R106 1,498 153,507 SH   SOLE   153,507 0 0
APOLLO STRATEGIC GROWTH CAPTWT WARRANT AND RIGH G0411R114 49 60,533 SH   SOLE   60,533 0 0
APPLE INC COM 037833100 236 1,670 SH   SOLE   1,670 0 0
APPLIED OPTOELECTRONICS INC CO COM 03823U102 90 12,500 SH   SOLE   12,500 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 362 36,700 SH   SOLE   36,700 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 490 50,271 SH   SOLE   50,271 0 0
ARES ACQUISITION CORPORATIONWT WARRANT AND RIGH G33032122 9 10,054 SH   SOLE   10,054 0 0
ARIES I ACQUISITION CORP COM G0542N115 119 11,700 SH   SOLE   11,700 0 0
ARISTA NETWORKS INC COM COM 040413956 170 100 SH Put SOLE   0 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 64 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION CORP CL COM 04282M102 237 24,500 SH   SOLE   24,500 0 0
ARROWROOT ACQUISITION CORP WT WARRANT AND RIGH 04282M110 7 12,250 SH   SOLE   12,250 0 0
ATHENE HLDG LTD CL A COM G0684D107 7,391 107,320 SH   SOLE   107,320 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 403 41,100 SH   SOLE   41,100 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 14 20,550 SH   SOLE   20,550 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 492 50,400 SH   SOLE   50,400 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 11 12,600 SH   SOLE   12,600 0 0
ATOTECH LTD COM COM G0625A105 4,485 185,704 SH   SOLE   185,704 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 221 10,000 SH   SOLE   10,000 0 0
AUSTERLITZ ACQUISITION CORP CO COM G0633U101 956 98,000 SH   SOLE   98,000 0 0
AUSTERLITZ ACQUISITION CORP WT WARRANT AND RIGH G0633U127 26 24,500 SH   SOLE   24,500 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 497 50,800 SH   SOLE   50,800 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 21 32,100 SH   SOLE   32,100 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208 315 6,700 SH   SOLE   6,700 0 0
B RILEY PRINCIPAL 150 MERGERCO COM 05601V103 610 62,600 SH   SOLE   62,600 0 0
B RILEY PRINCIPAL 150 MERGERWT WARRANT AND RIGH 05601V111 16 20,866 SH   SOLE   20,866 0 0
BANCROFT FUND LTD COM MUTUAL FUNDS 059695106 1,778 60,000 SH   SOLE   60,000 0 0
BANK COMM HLDGS COM COM 06424J103 1,131 74,539 SH   SOLE   74,539 0 0
BANK MARIN BANCORP COM COM 063425102 1,584 41,972 SH   SOLE   41,972 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 726 14,000 SH   SOLE   14,000 0 0
BANNIX ACQUISITION CORP COM 066644204 674 65,718 SH   SOLE   65,718 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 468 16,800 SH   SOLE   16,800 0 0
BECTON DICKINSON & CO COM COM 075887109 243 990 SH   SOLE   990 0 0
BEL FUSE INC CL B COM 077347300 124 10,000 SH   SOLE   10,000 0 0
BHP BILLITON PLC SPONSORED ADR COM 05545E212 11,050 218,000 SH   SOLE   218,000 0 0
BIOTECH ACQUISITION CO COM G1125A124 255 25,400 SH   SOLE   25,400 0 0
BLUE SAFARI GRP ACQUISITN COCL COM G1195R106 931 94,028 SH   SOLE   94,028 0 0
BLUE SAFARI GRP ACQUISITN CORT WARRANT AND RIGH G1195R130 32 94,028 SH   SOLE   94,028 0 0
BLUERIVER ACQUISITION CORP COM G1261Q123 100 10,100 SH   SOLE   10,100 0 0
BOA ACQUISITION CORP COM 05601A208 241 24,369 SH   SOLE   24,369 0 0
BREEZE HLDGS ACQUISITION COM 106762107 1,152 114,200 SH   SOLE   114,200 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 26 128,600 SH   SOLE   128,600 0 0
BREEZE HLDGS ACQUISITION WT WARRANT AND RIGH 106762115 67 128,600 SH   SOLE   128,600 0 0
BRIDGETOWN 2 HOLDINGS LTD-A COM G1355V103 252 25,400 SH   SOLE   25,400 0 0
BROOKLINE CAP ACQUISITION COCO COM 11374E108 110 11,100 SH   SOLE   11,100 0 0
CADENCE BANCORPORATION CL A COM 12739A100 552 25,129 SH   SOLE   25,129 0 0
CAI INTERNATIONAL INC COM COM 12477X106 6,250 111,786 SH   SOLE   111,786 0 0
CALSS ACCELERATION CORP COM 18274B205 202 20,300 SH   SOLE   20,300 0 0
CAMPBELL SOUP CO COM 134429109 544 13,000 SH   SOLE   13,000 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 1,804 183,700 SH   SOLE   183,700 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 60 59,850 SH   SOLE   59,850 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 490 50,200 SH   SOLE   50,200 0 0
CC NEUBERGER PRINCIPAL HOLDNWT WARRANT AND RIGH G1992N126 10 10,040 SH   SOLE   10,040 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 642 65,967 SH   SOLE   65,967 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 19 21,989 SH   SOLE   21,989 0 0
CF ACQUISITION CORP V CL A COM 12520R106 500 50,500 SH   SOLE   50,500 0 0
CF ACQUISITION CORP VI COM 12521J202 123 12,500 SH   SOLE   12,500 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 13,552 647,195 SH   SOLE   647,195 0 0
CHEMED CORPORATION COM 16359R103 209 450 SH   SOLE   450 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 321 375,000 PRN   SOLE   375,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 129 12,800 SH   SOLE   12,800 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,480 255,130 SH   SOLE   255,130 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 47 51,026 SH   SOLE   51,026 0 0
CHURCHILL DOWNS INC COM COM 171484108 648 2,700 SH   SOLE   2,700 0 0
CIGNA CORP NEW COM 125523100 300 1,500 SH   SOLE   1,500 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U208 884 87,700 SH   SOLE   87,700 0 0
CIRCLE ACQUISITION COM 61531M200 254 25,400 SH   SOLE   25,400 0 0
CISCO SYS INC COM 17275R102 1,116 20,500 SH   SOLE   20,500 0 0
CIT GROUP INC COM NEW COM 125581801 3,792 73,000 SH   SOLE   73,000 0 0
CITIC CAPITAL ACQUISITION COWT WARRANT AND RIGH G21513117 46 58,439 SH   SOLE   58,439 0 0
CLEANTECH ACQUISITION CORP COM COM 18453L107 453 45,600 SH   SOLE   45,600 0 0
CLEANTECH ACQUISITION CORP RT WARRANT AND RIGH 18453L123 11 45,600 SH   SOLE   45,600 0 0
CLEANTECH ACQUISITION CORP WT WARRANT AND RIGH 18453L115 10 22,800 SH   SOLE   22,800 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 165 61,000 SH   SOLE   61,000 0 0
CLOROX CO COM 189054109 580 3,500 SH   SOLE   3,500 0 0
CLOUDERA INC COM COM 18914U100 14,903 933,183 SH   SOLE   933,183 0 0
CLOVER LEAF CAPITAL CORP COM C COM 18915E109 455 45,600 SH   SOLE   45,600 0 0
CLOVER LEAF CAPITAL CORP RT WARRANT AND RIGH 18915E125 19 45,600 SH   SOLE   45,600 0 0
CNH INDUSTRIAL NV COM N20944109 398 23,950 SH   SOLE   23,950 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 1,179 37,000 SH   SOLE   37,000 0 0
COHERENT INC COM COM 192479103 13,535 54,119 SH   SOLE   54,119 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,235 125,813 SH   SOLE   125,813 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 47 52,071 SH   SOLE   52,071 0 0
COLICITY INC COM CL A COM 194170106 993 101,600 SH   SOLE   101,600 0 0
COLICITY INC WT EXP 022426 WARRANT AND RIGH 194170114 17 20,320 SH   SOLE   20,320 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 5,789 304,386 SH   SOLE   304,386 0 0
CONX CORP COM CL A COM 212873103 1,381 140,900 SH   SOLE   140,900 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 44 37,900 SH   SOLE   37,900 0 0
COPART INC COM COM 217204106 909 6,550 SH   SOLE   6,550 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 493 50,500 SH   SOLE   50,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 13 16,833 SH   SOLE   16,833 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 5,219 91,138 SH   SOLE   91,138 0 0
CORTLAND BANCORP COM COM 220587109 512 18,500 SH   SOLE   18,500 0 0
COVANTA HOLDING CORP COM 22282E106 1,060 52,700 SH   SOLE   52,700 0 0
CROWN CASTLE INTL CORP COM 22822V101 260 1,500 SH   SOLE   1,500 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 627 64,300 SH   SOLE   64,300 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 11 21,433 SH   SOLE   21,433 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 353 35,300 SH   SOLE   35,300 0 0
CVS HEALTH CORP COM 126650100 264 3,116 SH   SOLE   3,116 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 252 25,400 SH   SOLE   25,400 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 495 50,800 SH   SOLE   50,800 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 19 25,400 SH   SOLE   25,400 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 4,715 45,318 SH   SOLE   45,318 0 0
DELWINDS INS ACQUISITION CORCO COM 24803C102 348 35,300 SH   SOLE   35,300 0 0
DELWINDS INS ACQUISITION CORWT WARRANT AND RIGH 24803C110 11 17,650 SH   SOLE   17,650 0 0
DHB CAPITAL CORP CL A COM COM 23291W109 476 49,100 SH   SOLE   49,100 0 0
DHB CAPITAL CORP WT EXP 033128 WARRANT AND RIGH 23291W117 11 16,366 SH   SOLE   16,366 0 0
DISCOVERY INC-A COM 25470F104 257 10,130 SH   SOLE   10,130 0 0
DISCOVERY INC-C COM 25470F302 1,000 41,205 SH   SOLE   41,205 0 0
DISH NETWORK CORPORATION COM 25470M109 243 5,600 SH   SOLE   5,600 0 0
DISNEY WALT PRODTNS COM 254687106 784 4,632 SH   SOLE   4,632 0 0
DOMTAR CORPORATION COM 257559203 5,373 98,512 SH   SOLE   98,512 0 0
DRAFTKINGS INC COM CL A COM 26142R104 458 9,500 SH   SOLE   9,500 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 700 71,400 SH   SOLE   71,400 0 0
DSP GROUPS INC COM COM 23332B106 2,282 104,153 SH   SOLE   104,153 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 898 91,400 SH   SOLE   91,400 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 25 35,400 SH   SOLE   35,400 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 4,384 91,898 SH   SOLE   91,898 0 0
EJF ACQUISITION CORP CL A SHS COM G2955B109 192 19,500 SH   SOLE   19,500 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 222 21,900 SH   SOLE   21,900 0 0
ELLIOTT OPPORTUNITY II CORP SH COM G30092103 1,108 113,709 SH   SOLE   113,709 0 0
ELLIOTT OPPORTUNITY II CORP WT WARRANT AND RIGH G30092111 31 28,427 SH   SOLE   28,427 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 748 76,600 SH   SOLE   76,600 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 22 25,533 SH   SOLE   25,533 0 0
EQUITY DISTR ACQUISITION CORCO COM 29465E110 649 66,053 SH   SOLE   66,053 0 0
EQUITY DISTR ACQUISITION CORWT WARRANT AND RIGH 29465E118 23 25,967 SH   SOLE   25,967 0 0
EUROPEAN BIOTECH ACQUTN CORPCL COM G3167F102 637 65,689 SH   SOLE   65,689 0 0
EUROPEAN BIOTECH ACQUTN CORPWT WARRANT AND RIGH G3167F128 14 21,896 SH   SOLE   21,896 0 0
EUROPEAN SUSTAINABLE GROWTH CL COM G3194F109 264 26,700 SH   SOLE   26,700 0 0
EXACT SCIENCES CORP COM COM 30063P105 221 2,314 SH   SOLE   2,314 0 0
FACEBOOK INC CL A COM 30303M102 426 1,255 SH   SOLE   1,255 0 0
FALCON MINERALS CORP COM 30607B109 483 102,714 SH   SOLE   102,714 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 1,702 171,100 SH   SOLE   171,100 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 611 16,300 SH   SOLE   16,300 0 0
FERRO CORP COM 315405100 11,206 550,917 SH   SOLE   550,917 0 0
FIGURE ACQUISITION CORP I COM 302438205 240 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 247 25,100 SH   SOLE   25,100 0 0
FIRSTMARK HORIZON ACQUISITIOCL COM 33765Y101 398 40,600 SH   SOLE   40,600 0 0
FIRSTMARK HORIZON ACQUISITIOWT WARRANT AND RIGH 33765Y119 22 17,166 SH   SOLE   17,166 0 0
FISERV INC COM COM 337738108 229 2,113 SH   SOLE   2,113 0 0
FIVE9 INC COM COM 338307101 7,284 45,600 SH   SOLE   45,600 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 584 11,492 SH   SOLE   11,492 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 247 24,500 SH   SOLE   24,500 0 0
FORTERRA INC COM COM 34960W106 3,371 143,090 SH   SOLE   143,090 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 357 35,500 SH   SOLE   35,500 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 249 25,400 SH   SOLE   25,400 0 0
FORTRESS VALUE ACQUISI CORP CO COM 34964K108 474 48,700 SH   SOLE   48,700 0 0
FORUM MERGER IV CORP CLASS A C COM 349875104 950 97,300 SH   SOLE   97,300 0 0
FORUM MERGER IV CORP WT EXP 03 WARRANT AND RIGH 349875112 25 24,325 SH   SOLE   24,325 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 102 10,200 SH   SOLE   10,200 0 0
FRONTIER ACQUISITION CORP CLAS COM G36826108 356 36,600 SH   SOLE   36,600 0 0
FUSION ACQUISITION CORP II COM COM 36118N102 476 49,000 SH   SOLE   49,000 0 0
FUSION ACQUISITION CORP II WT WARRANT AND RIGH 36118N110 11 16,333 SH   SOLE   16,333 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 2,158 355,000 SH   SOLE   355,000 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 16,380 635,141 SH   SOLE   635,141 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 1,384 86,856 SH   SOLE   86,856 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 7,653 389,448 SH   SOLE   389,448 0 0
GABELLI GO ANYWHERE TRUST MUTUAL FUNDS 36250J109 1,864 111,486 SH   SOLE   111,486 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 593 21,400 SH   SOLE   21,400 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 4,012 439,377 SH   SOLE   439,377 0 0
GAMCO INVESTORS INC COM COM 361438104 65,578 2,485,900 SH   SOLE   2,485,900 0 0
GAMCO NAT RESOURCE GOLD X MUTUAL FUNDS 36465E105 67 13,205 SH   SOLE   13,205 0 0
GARRETT MOTION INC COM 366505105 184 24,978 SH   SOLE   24,978 0 0
GDL FUND MUTUAL FUNDS 361570104 16,652 1,854,307 SH   SOLE   1,854,307 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 425 4,125 SH   SOLE   4,125 0 0
GIGCAPITAL5 INC COM 37519U208 113 11,000 SH   SOLE   11,000 0 0
GIGINTERNATIONAL1 INC COM COM 37518W106 918 93,000 SH   SOLE   93,000 0 0
GIGINTERNATIONAL1 INC WT EXP 0 WARRANT AND RIGH 37518W114 39 46,500 SH   SOLE   46,500 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 379 38,300 SH   SOLE   38,300 0 0
GO ACQUISITION CORP COM COM 362019101 1,680 171,266 SH   SOLE   171,266 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 29 39,533 SH   SOLE   39,533 0 0
GOLDENBRIDGE ACQUISITION LTDRT WARRANT AND RIGH G3970D138 16 47,400 SH   SOLE   47,400 0 0
GOLDENBRIDGE ACQUISITION LTDSH COM G3970D104 470 47,400 SH   SOLE   47,400 0 0
GOLDENBRIDGE ACQUISITION LTDWT WARRANT AND RIGH G3970D120 11 47,400 SH   SOLE   47,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 184 10,400 SH   SOLE   10,400 0 0
GP STRATEGIES CORP COM COM 36225V104 1,617 78,114 SH   SOLE   78,114 0 0
GRAF ACQUISITION CORP IV COM COM 384272100 835 86,200 SH   SOLE   86,200 0 0
GRAF ACQUISITION CORP IV WT EX WARRANT AND RIGH 384272118 20 17,240 SH   SOLE   17,240 0 0
GRAHAM HOLDINGS CO. COM 384637104 707 1,200 SH   SOLE   1,200 0 0
GREENSKY INC CL A COM 39572G100 525 47,000 SH   SOLE   47,000 0 0
GREIF INC CL B COM 397624206 1,601 24,713 SH   SOLE   24,713 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 2,520 172,508 SH   SOLE   172,508 0 0
GROWTH CAP ACQUISITION CORP CL COM 39986V107 622 63,000 SH   SOLE   63,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 909 82,750 SH   SOLE   82,750 0 0
GS ACQUISITION HLDGS CORP IICO COM 36258Q105 922 90,197 SH   SOLE   90,197 0 0
GS ACQUISITION HLDGS CORP IIWT WARRANT AND RIGH 36258Q113 92 42,787 SH   SOLE   42,787 0 0
GYRODYNE LLC COM COM 403829104 1,222 94,143 SH   SOLE   94,143 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,868 191,200 SH   SOLE   191,200 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 47 68,600 SH   SOLE   68,600 0 0
HAYMAKER ACQUISITION CORP II COM 42087R207 243 24,500 SH   SOLE   24,500 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 494 50,700 SH   SOLE   50,700 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 17 25,350 SH   SOLE   25,350 0 0
HILL ROM HLDGS INC COM 431475102 11,547 76,977 SH   SOLE   76,977 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 23 25,967 SH   SOLE   25,967 0 0
HPX CORP SHS CL A COM G32219100 774 78,706 SH   SOLE   78,706 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 30 45,850 SH   SOLE   45,850 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 240 24,400 SH   SOLE   24,400 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 378 38,000 SH   SOLE   38,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 262 25,574 SH   SOLE   25,574 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 350 7,000 SH   SOLE   7,000 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 136 225,000 PRN   SOLE   225,000 0 0
IEC ELECTRS CORP NEW COM COM 44949L105 484 31,600 SH   SOLE   31,600 0 0
IHS MARKIT LTD SHS COM G47567105 24,605 210,986 SH   SOLE   210,986 0 0
INDEPENDENCE HOLDINGS CORP COM G4761A119 607 60,900 SH   SOLE   60,900 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 390 350,000 PRN   SOLE   350,000 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 9,273 230,164 SH   SOLE   230,164 0 0
INSU ACQUISITION CORP III COM COM 457817104 496 50,500 SH   SOLE   50,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 16 16,833 SH   SOLE   16,833 0 0
INTERACTIVE BROKERS COM 45841N107 1,514 24,280 SH   SOLE   24,280 0 0
INTERSECT ENT INC COM COM 46071F103 2,397 88,131 SH   SOLE   88,131 0 0
ISLEWORTH HEALTHCARE ACQU COCO COM 46468P102 960 97,700 SH   SOLE   97,700 0 0
ISLEWORTH HEALTHCARE ACQU COWT WARRANT AND RIGH 46468P110 27 48,850 SH   SOLE   48,850 0 0
ITAMAR MED LTD SPONSORED ADS COM 465437101 1,209 40,000 SH   SOLE   40,000 0 0
ITHAX ACQUISITION CORP CL A SH COM G49775102 493 50,600 SH   SOLE   50,600 0 0
ITHAX ACQUISITION CORP WT EXP WARRANT AND RIGH G49775128 16 25,300 SH   SOLE   25,300 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 251 25,200 SH   SOLE   25,200 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 383 38,100 SH   SOLE   38,100 0 0
JATT ACQUISITION CORP SHS CL A COM G50752107 894 91,400 SH   SOLE   91,400 0 0
JATT ACQUISITION CORP WT EXP07 WARRANT AND RIGH G50752123 27 45,700 SH   SOLE   45,700 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 230 23,027 SH   SOLE   23,027 0 0
JAWS JUGGERNAUT ACQUISITN COCL COM G50735102 446 46,000 SH   SOLE   46,000 0 0
JAWS JUGGERNAUT ACQUISITN COWT WARRANT AND RIGH G50735110 14 11,500 SH   SOLE   11,500 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 491 50,271 SH   SOLE   50,271 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 14 12,567 SH   SOLE   12,567 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 396 40,600 SH   SOLE   40,600 0 0
JOFF FINTECH ACQUISITION CORCO COM 46592C100 1,934 200,000 SH   SOLE   200,000 0 0
JOFF FINTECH ACQUISITION CORWT WARRANT AND RIGH 46592C118 43 66,666 SH   SOLE   66,666 0 0
KADMON HLDGS INC COM COM 48283N106 5,527 634,600 SH   SOLE   634,600 0 0
KANSAS CITY SOUTHERN COM 485170302 23,942 88,463 SH   SOLE   88,463 0 0
KELLOGG CO COM 487836108 288 4,500 SH   SOLE   4,500 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 489 50,200 SH   SOLE   50,200 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 15 25,100 SH   SOLE   25,100 0 0
KINS TECHNOLOGY GROUP INC COM COM 49714K109 1,651 166,107 SH   SOLE   166,107 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 54 83,053 SH   SOLE   83,053 0 0
KISMET ACQUISITION THREE COR COM G5276C128 437 44,100 SH   SOLE   44,100 0 0
KKR ACQUISITION HOLDING I COCO COM 48253T109 431 44,236 SH   SOLE   44,236 0 0
KKR ACQUISITION HOLDING I COWT WARRANT AND RIGH 48253T117 11 11,059 SH   SOLE   11,059 0 0
KKR & CO INC CL A COM 48251W104 6,210 102,000 SH   SOLE   102,000 0 0
KLUDEIN I ACQUISITION CORP COM 49878L208 258 25,400 SH   SOLE   25,400 0 0
KRATON CORP COM COM 50077C106 1,561 34,201 SH   SOLE   34,201 0 0
LAKESHORE ACQUISITION I CORPOR COM G53521103 901 92,400 SH   SOLE   92,400 0 0
LAKESHORE ACQUISITION I CORPWT WARRANT AND RIGH G53521111 38 69,300 SH   SOLE   69,300 0 0
LAUREATE EDUCATION INC CL A COM 518613203 2,829 166,524 SH   SOLE   166,524 0 0
LENNAR B SHARES COM 526057302 3,984 51,347 SH   SOLE   51,347 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 497 51,058 SH   SOLE   51,058 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 8 12,764 SH   SOLE   12,764 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 209 7,000 SH   SOLE   7,000 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 6,374 632,331 SH   SOLE   632,331 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 183 126,466 SH   SOLE   126,466 0 0
LIBERTY SIRIUS GROUP C COM 531229607 12,710 267,757 SH   SOLE   267,757 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 82 34,500 SH   SOLE   34,500 0 0
LIONHEART ACQUISITION CORP ICO COM 53625R104 3,281 331,087 SH   SOLE   331,087 0 0
LIONHEART ACQUISITION CORP IWT WARRANT AND RIGH 53625R112 148 171,918 SH   SOLE   171,918 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 619 61,604 SH   SOLE   61,604 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 28 61,604 SH   SOLE   61,604 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 3,020 70,213 SH   SOLE   70,213 0 0
LYDALL INC COM COM 550819106 7,098 114,314 SH   SOLE   114,314 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 9,157 225,759 SH   SOLE   225,759 0 0
MADISON SQRE GD ENTERT COM 55826T102 274 3,764 SH   SOLE   3,764 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 512 2,756 SH   SOLE   2,756 0 0
MAGELLAN HEALTH SVCS INC COM N COM 559079207 5,790 61,236 SH   SOLE   61,236 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 2,622 147,620 SH   SOLE   147,620 0 0
MANNING & NAPIER INC COM 56382Q102 126 13,750 SH   SOLE   13,750 0 0
MARLIN BUSINESS SVCS CORP COM COM 571157106 807 36,300 SH   SOLE   36,300 0 0
MARLIN TECHNOLOGY CORP COM G58411128 381 38,100 SH   SOLE   38,100 0 0
MCAP ACQUISITION CORP COM 55282T208 250 24,500 SH   SOLE   24,500 0 0
MCDONALDS CORP COM 580135101 772 3,200 SH   SOLE   3,200 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 743 75,400 SH   SOLE   75,400 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 13 23,500 SH   SOLE   23,500 0 0
MEDALLIA INC COM COM 584021109 8,867 261,794 SH   SOLE   261,794 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 150 15,400 SH   SOLE   15,400 0 0
MERCK & COMPANY COM 58933Y105 259 3,444 SH   SOLE   3,444 0 0
MEREDITH CORP COM 589433101 2,148 38,572 SH   SOLE   38,572 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 2,091 100,740 SH   SOLE   100,740 0 0
MICROSOFT CORP COM 594918104 1,525 5,410 SH   SOLE   5,410 0 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 1,395 143,475 SH   SOLE   143,475 0 0
MISSION ADVANCEMENT CORP WT EX WARRANT AND RIGH 60501L119 19 32,600 SH   SOLE   32,600 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 458 57,125 SH   SOLE   57,125 0 0
MORINGA ACQUISITION CORP CL A COM G6S23K108 740 76,300 SH   SOLE   76,300 0 0
MORINGA ACQUISITION CORP WT EX WARRANT AND RIGH G6S23K124 23 38,150 SH   SOLE   38,150 0 0
MOUNTAIN CREST ACQSTN CORP ICO COM 62402U107 1,083 110,437 SH   SOLE   110,437 0 0
MOUNTAIN CREST ACQSTN CORP IRT WARRANT AND RIGH 62402U115 55 110,437 SH   SOLE   110,437 0 0
MOUNTAIN CREST ACQUSITN CRP CO COM 62403K108 1,083 111,400 SH   SOLE   111,400 0 0
MOUNTAIN CREST ACQUSITN CRP RT WARRANT AND RIGH 62403K116 45 111,400 SH   SOLE   111,400 0 0
MSC INDL DIRECT INC CL A COM 553530106 401 5,000 SH   SOLE   5,000 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 483 2,500 SH   SOLE   2,500 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 353 6,000 SH   SOLE   6,000 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 253 25,400 SH   SOLE   25,400 0 0
NEWMONT CORP COM 651639106 401 7,381 SH   SOLE   7,381 0 0
NIKE INC CL B COM 654106103 407 2,800 SH   SOLE   2,800 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 375 37,700 SH   SOLE   37,700 0 0
NOCTURNE ACQ COM G6580S122 146 14,200 SH   SOLE   14,200 0 0
NORTHERN STAR INVESTMENT COR COM 66575B200 482 48,900 SH   SOLE   48,900 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 242 24,500 SH   SOLE   24,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29,973 544,563 SH   SOLE   544,563 0 0
OAKTREE ACQUISITION CORP II CL COM G6715X103 509 51,900 SH   SOLE   51,900 0 0
OAKTREE ACQUISITION CORP II WT WARRANT AND RIGH G6715X111 12 12,975 SH   SOLE   12,975 0 0
OCA ACQUISITION CORP COM 670865203 386 38,100 SH   SOLE   38,100 0 0
OCEANTECH ACQUISITIONS I CORCL COM 675507107 923 93,100 SH   SOLE   93,100 0 0
OCEANTECH ACQUISITIONS I CORWT WARRANT AND RIGH 675507115 41 93,100 SH   SOLE   93,100 0 0
OMNICHANNEL ACQUISITION CORPCO COM 68218L108 767 77,500 SH   SOLE   77,500 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 353 35,600 SH   SOLE   35,600 0 0
OPKO HEALTH INC COM COM 68375N103 37 10,000 SH   SOLE   10,000 0 0
ORION ACQUISITION CORP COM 68626A207 291 29,374 SH   SOLE   29,374 0 0
OXBRIDGE ACQUISITION CORP COM G6855L125 906 88,500 SH   SOLE   88,500 0 0
PACIFIC MERCANTILE BANCORP COM COM 694552100 685 74,354 SH   SOLE   74,354 0 0
PEOPLES UNITED FINANCIAL INCCO COM 712704105 1,700 97,300 SH   SOLE   97,300 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,410 57,900 SH   SOLE   57,900 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 22 14,475 SH   SOLE   14,475 0 0
PERRIGO COMPANY COM G97822103 379 8,000 SH   SOLE   8,000 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 608 20,910 SH   SOLE   20,910 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 917 94,000 SH   SOLE   94,000 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 29 34,733 SH   SOLE   34,733 0 0
PINE TECHNOLOGY ACQUISITN COCL COM 722850104 1,293 134,000 SH   SOLE   134,000 0 0
PINE TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 722850112 31 44,666 SH   SOLE   44,666 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 543 54,671 SH   SOLE   54,671 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 254 25,700 SH   SOLE   25,700 0 0
PLAYSTUDIOS INC COM 72815G108 405 88,895 SH   SOLE   88,895 0 0
PLAYSTUDIOS INC WT WARRANT AND RIGH 72815G116 54 69,600 SH   SOLE   69,600 0 0
PMV CONSUMER ACQUISITION CORCO COM 693486102 9,810 1,000,000 SH   SOLE   1,000,000 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 339 500,000 SH   SOLE   500,000 0 0
PNM RES INC COM 69349H107 25,886 523,163 SH   SOLE   523,163 0 0
POEMA GLOBAL HOLDINGS CORP CL COM G7154B107 217 21,986 SH   SOLE   21,986 0 0
POEMA GLOBAL HOLDINGS CORP WT WARRANT AND RIGH G7154B115 10 10,943 SH   SOLE   10,943 0 0
POST HOLDINGS PARTNERING CORCO COM 737465104 4,469 463,600 SH   SOLE   463,600 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 139 154,533 SH   SOLE   154,533 0 0
POWERED BRANDS COM G7209M124 380 38,393 SH   SOLE   38,393 0 0
PPD INC COM COM 69355F102 19,153 409,337 SH   SOLE   409,337 0 0
PRIMAVERA CAPITAL ACQUISITIO COM G7255E125 151 15,200 SH   SOLE   15,200 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 127 12,800 SH   SOLE   12,800 0 0
PROCTER & GAMBLE COMPANY COM 742718109 640 4,575 SH   SOLE   4,575 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 631 64,300 SH   SOLE   64,300 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 18 32,150 SH   SOLE   32,150 0 0
PROPERTY SOLUTIONS ACQUISITICO COM 74350A108 1,065 110,093 SH   SOLE   110,093 0 0
PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74350A116 19 27,523 SH   SOLE   27,523 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,628 166,100 SH   SOLE   166,100 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 47 55,366 SH   SOLE   55,366 0 0
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 177 20,000 SH   SOLE   20,000 0 0
PROTO LABS INC COM 743713109 353 5,300 SH   SOLE   5,300 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 251 250,000 PRN   SOLE   250,000 0 0
QAD INC CL A COM 74727D306 6,719 76,880 SH   SOLE   76,880 0 0
QUANTUM FINTECH ACQUISTIN COCO COM 74767A105 2,463 250,000 SH   SOLE   250,000 0 0
QUANTUM FINTECH ACQUISTIN COWT WARRANT AND RIGH 74767A113 34 125,000 SH   SOLE   125,000 0 0
RAVEN INDS INC COM COM 754212108 6,911 119,964 SH   SOLE   119,964 0 0
RDUS 3.000 09/01/24 CONVERTIBLE BOND 750469AA6 183 200,000 PRN   SOLE   200,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 1,139 115,800 SH   SOLE   115,800 0 0
RICE ACQUISITION CORP II SHS C COM G75529100 685 69,100 SH   SOLE   69,100 0 0
RICE ACQUISITION CORP II WT EX WARRANT AND RIGH G75529126 28 17,275 SH   SOLE   17,275 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 252 25,500 SH   SOLE   25,500 0 0
ROTH CH ACQUISITION IV CO COM 77867P203 897 88,979 SH   SOLE   88,979 0 0
RXR ACQUISITION CORP CLASS A C COM 74981W107 285 29,300 SH   SOLE   29,300 0 0
SANDBRIDGE X2 CORP COM CLASS A COM 799792106 949 97,700 SH   SOLE   97,700 0 0
SANDBRIDGE X2 CORP WT EXP 0311 WARRANT AND RIGH 799792114 26 32,566 SH   SOLE   32,566 0 0
SANDERSON FARMS INC COM COM 800013104 6,528 34,685 SH   SOLE   34,685 0 0
SANTANDER CONSUMER USA HDG ICO COM 80283M101 715 17,139 SH   SOLE   17,139 0 0
SAVE 1 5/15/26 CONVERTIBLE BOND 848577AB8 189 200,000 PRN   SOLE   200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 493 50,800 SH   SOLE   50,800 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 13 16,933 SH   SOLE   16,933 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,224 125,800 SH   SOLE   125,800 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 32 41,933 SH   SOLE   41,933 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 503 51,636 SH   SOLE   51,636 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 12 17,212 SH   SOLE   17,212 0 0
SCIPLAY CORPORATION CL A COM 809087109 2,596 125,487 SH   SOLE   125,487 0 0
SCORE MEDIA & GAMING INC CL A COM 80919D202 1,332 38,900 SH   SOLE   38,900 0 0
SELECT INTERIOR CONCEPTS INCCL COM 816120307 3,229 223,906 SH   SOLE   223,906 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,141 116,800 SH   SOLE   116,800 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 41 58,400 SH   SOLE   58,400 0 0
SEVEN OAKS ACQUISITION CORP CO COM 81787X106 1,249 125,800 SH   SOLE   125,800 0 0
SEVERN BANCORP INC ANNAPOLISCO COM 81811M100 876 70,000 SH   SOLE   70,000 0 0
SILVER CREST ACQUISITION COR COM G81355110 256 25,400 SH   SOLE   25,400 0 0
SILVER SPIKE ACQUISITN CORP CL COM G8201H105 728 74,329 SH   SOLE   74,329 0 0
SILVER SPIKE ACQUISITN CORP WT WARRANT AND RIGH G8201H113 20 18,582 SH   SOLE   18,582 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 523 16,500 SH   SOLE   16,500 0 0
SLAM CORP CL A SHS COM G8210L105 1,494 153,200 SH   SOLE   153,200 0 0
SLAM CORP WT EXP 022326 WARRANT AND RIGH G8210L121 15 17,075 SH   SOLE   17,075 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 1,776 174,964 SH   SOLE   174,964 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 991 97,958 SH   SOLE   97,958 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 48 25,703 SH   SOLE   25,703 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 23 12,875 SH   SOLE   12,875 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 2,816 135,105 SH   SOLE   135,105 0 0
SOLITON INC COM COM 834251100 1,958 96,182 SH   SOLE   96,182 0 0
SONY GROUP CORPORATION ADR COM 835699307 1,449 13,100 SH   SOLE   13,100 0 0
SPARTAN ACQUISITION CORP IIICO COM 84677R106 508 51,400 SH   SOLE   51,400 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 246 1,500 SH   SOLE   1,500 0 0
SPK AQUISITION CORP COM COM 848651105 457 46,300 SH   SOLE   46,300 0 0
SPK AQUISITION CORP RT WARRANT AND RIGH 848651113 19 46,300 SH   SOLE   46,300 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 7,038 399,910 SH   SOLE   399,910 0 0
SPORTSTEK ACQUISITION CORP COM COM 849196100 497 51,000 SH   SOLE   51,000 0 0
SPORTSTEK ACQUISITION CORP WT WARRANT AND RIGH 849196118 23 25,500 SH   SOLE   25,500 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 433 350,000 PRN   SOLE   350,000 0 0
STAMPS.COM INC (NEW) COM 852857200 11,695 35,463 SH   SOLE   35,463 0 0
STARBUCKS CORP COM COM 855244109 1,655 15,000 SH   SOLE   15,000 0 0
STATE AUTO FINL CORP COM COM 855707105 3,162 62,068 SH   SOLE   62,068 0 0
STERLING BANCORP/DE COM 85917A100 576 23,092 SH   SOLE   23,092 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 283 259,535 SH   SOLE   259,535 0 0
SVF INVESTMENT CORP COM G8601L110 382 38,393 SH   SOLE   38,393 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 923 93,999 SH   SOLE   93,999 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,936 196,300 SH   SOLE   196,300 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 64 98,150 SH   SOLE   98,150 0 0
TCV ACQUISITION CORP-A COM G8704C124 117 11,900 SH   SOLE   11,900 0 0
TECH AND ENERGY TRANSITION CLA COM 87823R102 1,430 146,365 SH   SOLE   146,365 0 0
TECH AND ENERGY TRANSITION WT WARRANT AND RIGH 87823R110 33 48,788 SH   SOLE   48,788 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 188 40,000 SH   SOLE   40,000 0 0
TELEPHONE & DATA SYS COM 879433829 431 22,100 SH   SOLE   22,100 0 0
TESLA MTRS INC COM COM 88160R101 364 470 SH   SOLE   470 0 0
TEXAS INSTRUMENTS INC COM 882508104 346 1,800 SH   SOLE   1,800 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 363 300 SH   SOLE   300 0 0
TEXTRON INC COM 883203101 279 4,000 SH   SOLE   4,000 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 733 75,300 SH   SOLE   75,300 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 28 37,650 SH   SOLE   37,650 0 0
THE ODP CORP COM COM 88337F105 984 24,500 SH   SOLE   24,500 0 0
TLG ACQUISITION ONE CORP COM 87257M207 218 22,000 SH   SOLE   22,000 0 0
TLG ACQUISITION ONE CORP COM C COM 87257M108 1,494 151,700 SH   SOLE   151,700 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 29 50,566 SH   SOLE   50,566 0 0
TREBIA ACQUISITION CORP COM CL COM G9027T109 863 87,102 SH   SOLE   87,102 0 0
TREPONT ACQUISITION CORP I COM G9095M119 379 37,000 SH   SOLE   37,000 0 0
TRILLIUM THERAPEUTICS INC COM COM 89620X506 9,888 563,094 SH   SOLE   563,094 0 0
TRIPLE-S MGMT CORP COM COM 896749108 389 11,000 SH   SOLE   11,000 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102 370 15,018 SH   SOLE   15,018 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 636 65,000 SH   SOLE   65,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 15 21,666 SH   SOLE   21,666 0 0
TWO 6 1/4 1/15/22 CONVERTIBLE BOND 90187BAA9 354 350,000 PRN   SOLE   350,000 0 0
TWTR 1/4 6/15/24 CONVERTIBLE BOND 90184LAF9 252 200,000 PRN   SOLE   200,000 0 0
TZP STRATEGIES ACQUISITION COM G91595127 354 35,600 SH   SOLE   35,600 0 0
T-MOBILE US INC COM 872590104 1,667 13,050 SH   SOLE   13,050 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 560 12,500 SH   SOLE   12,500 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 725 74,700 SH   SOLE   74,700 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 475 48,759 SH   SOLE   48,759 0 0
VELOCITY ACQUISITION CORP COM COM 92259E108 723 73,300 SH   SOLE   73,300 0 0
VENTOUX CCM ACQUISITION CORPCO COM 92280L101 2,920 292,000 SH   SOLE   292,000 0 0
VENTOUX CCM ACQUISITION CORPRT WARRANT AND RIGH 92280L127 51 292,000 SH   SOLE   292,000 0 0
VENTOUX CCM ACQUISITION CORPWT WARRANT AND RIGH 92280L119 70 292,000 SH   SOLE   292,000 0 0
VEON LTD ADR COM 91822M106 125 60,000 SH   SOLE   60,000 0 0
VEONEER INCORPORATED COM 92336X109 2,435 71,484 SH   SOLE   71,484 0 0
VEREIT INC COM COM 92339V308 5,782 127,846 SH   SOLE   127,846 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,080 20,000 SH   SOLE   20,000 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 222 1,223 SH   SOLE   1,223 0 0
VIACOMCBS INC CL A COM 92556H107 505 12,000 SH   SOLE   12,000 0 0
VIATRIS INC COM COM 92556V106 659 48,656 SH   SOLE   48,656 0 0
VICKERS VANTAGE CORP I SHS COM G9440B107 1,406 140,900 SH   SOLE   140,900 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 35 70,450 SH   SOLE   70,450 0 0
VIRGIN GROUP ACQUISIT CORP ISH COM G9460K102 1,187 122,260 SH   SOLE   122,260 0 0
VIRGIN GROUP ACQUISIT CORP IWT WARRANT AND RIGH G9460K128 21 24,452 SH   SOLE   24,452 0 0
VIVEON HEALTH ACQUISITION COCO COM 92853V106 1,786 178,800 SH   SOLE   178,800 0 0
VIVEON HEALTH ACQUISITION CORT WARRANT AND RIGH 92853V122 38 178,800 SH   SOLE   178,800 0 0
VIVEON HEALTH ACQUISITION COWT WARRANT AND RIGH 92853V114 45 178,800 SH   SOLE   178,800 0 0
VMWARE INC CL A COM COM 928563402 364 2,450 SH   SOLE   2,450 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 501 51,100 SH   SOLE   51,100 0 0
VY GLOBAL GROWTH WT EXP 013030 WARRANT AND RIGH G9444H118 14 10,220 SH   SOLE   10,220 0 0
WALDENCAST ACQUISITION CORP COM G9460C126 197 19,400 SH   SOLE   19,400 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 243 24,500 SH   SOLE   24,500 0 0
WARRIOR TECHNOLOGIES ACQUI CCO COM 936273101 482 49,100 SH   SOLE   49,100 0 0
WARRIOR TECHNOLOGIES ACQUI CWT WARRANT AND RIGH 936273119 13 24,550 SH   SOLE   24,550 0 0
WAVERLEY CAPITAL ACQUISITION COM G06536125 1,363 138,200 SH   SOLE   138,200 0 0
WELBILT INC COM 949090104 7,321 315,026 SH   SOLE   315,026 0 0
WELLS FARGO & CO NEW COM 949746101 244 5,265 SH   SOLE   5,265 0 0
WENDYS COMPANY COM 95058W100 434 20,000 SH   SOLE   20,000 0 0
WESTERN COPPER & GOLD CORP COM COM 95805V108 19 12,532 SH   SOLE   12,532 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 19,041 81,910 SH   SOLE   81,910 0 0
XILINX INC COM COM 983919101 20,175 133,616 SH   SOLE   133,616 0 0
YATRA ONLINE INC ORD SHS COM G98338109 302 149,286 SH   SOLE   149,286 0 0
YUCAIPA ACQUISITION CORP COM COM G9879L105 758 76,700 SH   SOLE   76,700 0 0
YUNHONG INTL RT WARRANT AND RIGH G98882130 21 110,100 SH   SOLE   110,100 0 0
ZIMMER ENERGY TRANSITION ACQCO COM 989570106 673 69,200 SH   SOLE   69,200 0 0
ZIMMER ENERGY TRANSITION ACQWT WARRANT AND RIGH 989570114 21 23,066 SH   SOLE   23,066 0 0