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 CO COM 90138P100 249 25,400 SH   SOLE   25,400 0 0
26 CAPITAL ACQUISITION CORP WT WARRANT AND RIGH 90138P118 4 12,700 SH   SOLE   12,700 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 114 11,800 SH   SOLE   11,800 0 0
7GC & CO HOLDINGS INC COM 81786A206 249 25,422 SH   SOLE   25,422 0 0
8I ACQUISITION 2 CORP ORDINARY COM G2956R103 575 58,300 SH   SOLE   58,300 0 0
ABBVIE INC COM COM 00287Y109 318 2,077 SH   SOLE   2,077 0 0
ACCELERATE ACQUISITION CORP CO COM 00439D102 806 82,600 SH   SOLE   82,600 0 0
ACCELERATE ACQUISITION CORP WT WARRANT AND RIGH 00439D110 4 27,533 SH   SOLE   27,533 0 0
ACCRETION ACQUISITION CORP COM COM 00438Y107 1,524 154,700 SH   SOLE   154,700 0 0
ACCRETION ACQUISITION CORP RT WARRANT AND RIGH 00438Y123 19 154,700 SH   SOLE   154,700 0 0
ACCRETION ACQUISITION CORP WT WARRANT AND RIGH 00438Y115 7 77,350 SH   SOLE   77,350 0 0
ACE GLOBAL BUSINESS ACQU LTDOR COM G0083E102 404 39,200 SH   SOLE   39,200 0 0
ACE GLOBAL BUSINESS ACQU LTDWT WARRANT AND RIGH G0083E110 2 42,283 SH   SOLE   42,283 0 0
ACROPOLIS INFRASTRUCTURE ACQCL COM 005029103 661 68,389 SH   SOLE   68,389 0 0
ACROPOLIS INFRASTRUCTURE ACQWT WARRANT AND RIGH 005029111 5 22,796 SH   SOLE   22,796 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 19,902 255,608 SH   SOLE   255,608 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,850 341,129 SH   SOLE   341,129 0 0
ALLEGHANY CORP DEL COM 017175100 4,707 5,650 SH   SOLE   5,650 0 0
ALPHA STAR ACQUISITION CORP OR COM G0230C108 896 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION CORP RT WARRANT AND RIGH G0230C132 11 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION CORP WT WARRANT AND RIGH G0230C116 4 90,200 SH   SOLE   90,200 0 0
AMAZON.COM INC COM 023135106 3,439 32,380 SH   SOLE   32,380 0 0
AMERICAN ASSETS TR INC COM COM 024013104 238 8,000 SH   SOLE   8,000 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 8,549 132,600 SH   SOLE   132,600 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 204 21,500 SH   SOLE   21,500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 283 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 238 1,740 SH   SOLE   1,740 0 0
APPLIED OPTOELECTRONICS INC CO COM 03823U102 40 25,500 SH   SOLE   25,500 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 359 36,700 SH   SOLE   36,700 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 494 50,271 SH   SOLE   50,271 0 0
ARES ACQUISITION CORPORATIONWT WARRANT AND RIGH G33032122 2 10,054 SH   SOLE   10,054 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 63 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION CORP CL COM 04282M102 239 24,500 SH   SOLE   24,500 0 0
ARROWROOT ACQUISITION CORP WT WARRANT AND RIGH 04282M110 1 12,250 SH   SOLE   12,250 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 408 41,100 SH   SOLE   41,100 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 2 20,550 SH   SOLE   20,550 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 494 50,400 SH   SOLE   50,400 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 2 12,600 SH   SOLE   12,600 0 0
ATOTECH LTD COM COM G0625A105 3,765 194,594 SH   SOLE   194,594 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 101 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 3 24,500 SH   SOLE   24,500 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 503 50,800 SH   SOLE   50,800 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 2 32,100 SH   SOLE   32,100 0 0
AVANTOR INC COM COM 05352A100 462 14,868 SH   SOLE   14,868 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 228 150 SH   SOLE   150 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208 367 6,700 SH   SOLE   6,700 0 0
AXIOS SUSTAINABLE GRW ACQ COCL COM G0703K108 1,732 173,500 SH   SOLE   173,500 0 0
AXIOS SUSTAINABLE GRW ACQ CORT WARRANT AND RIGH G0703K124 16 173,500 SH   SOLE   173,500 0 0
AXIOS SUSTAINABLE GRW ACQ COWT WARRANT AND RIGH G0703K116 14 173,500 SH   SOLE   173,500 0 0
B RILEY PRINCIPAL 150 MERGERCO COM 05601V103 328 32,907 SH   SOLE   32,907 0 0
B RILEY PRINCIPAL 150 MERGERWT WARRANT AND RIGH 05601V111 4 10,766 SH   SOLE   10,766 0 0
BALLYS CORPORATION COM COM 05875B106 1,508 76,230 SH   SOLE   76,230 0 0
BANCROFT FUND LTD COM MUTUAL FUNDS 059695106 1,084 60,000 SH   SOLE   60,000 0 0
BANK MARIN BANCORP COM COM 063425102 1,334 41,972 SH   SOLE   41,972 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 301 250 SH   SOLE   250 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 584 14,000 SH   SOLE   14,000 0 0
BANNIX ACQUISITION CORP COM COM 066644105 653 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP RT WARRANT AND RIGH 066644121 9 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP WT EXP WARRANT AND RIGH 066644113 5 65,718 SH   SOLE   65,718 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 84 10,000 SH   SOLE   10,000 0 0
BIO RAD LABS INC CL A COM 090572207 248 500 SH   SOLE   500 0 0
BIOHAVEN PHARMACTL HLDG CO LCO COM G11196105 14,571 100,000 SH   SOLE   100,000 0 0
BLACK KNIGHT INC COM COM 09215C105 2,557 39,100 SH   SOLE   39,100 0 0
BLEUACACIA LTD CLASS A ORD SH COM G11728105 629 64,600 SH   SOLE   64,600 0 0
BLEUACACIA LTD RT WARRANT AND RIGH G11728139 8 64,600 SH   SOLE   64,600 0 0
BLEUACACIA LTD WT EXP 103026 WARRANT AND RIGH G11728113 3 32,300 SH   SOLE   32,300 0 0
BLOCKCHAIN MOON ACQUISITN COCO COM 09370F109 658 66,526 SH   SOLE   66,526 0 0
BLOCKCHAIN MOON ACQUISITN CORT WARRANT AND RIGH 09370F117 6 66,526 SH   SOLE   66,526 0 0
BLOCKCHAIN MOON ACQUISITN COWT WARRANT AND RIGH 09370F125 8 66,526 SH   SOLE   66,526 0 0
BLUE OCEAN ACQUISITION CORP CL COM G1330L105 840 84,600 SH   SOLE   84,600 0 0
BLUE OCEAN ACQUISITION CORP WT WARRANT AND RIGH G1330L121 5 42,300 SH   SOLE   42,300 0 0
BLUE SAFARI GRP ACQUISITN COCL COM G1195R106 516 51,037 SH   SOLE   51,037 0 0
BLUE SAFARI GRP ACQUISITN CORT WARRANT AND RIGH G1195R130 9 85,030 SH   SOLE   85,030 0 0
BLUERIVER ACQUISITION CORP COM G1261Q123 99 10,100 SH   SOLE   10,100 0 0
BLUEROCK RESIDENTIAL GWT REICO COM 09627J102 1,493 56,800 SH   SOLE   56,800 0 0
BOA ACQUISITION CORP COM 05601A208 239 24,369 SH   SOLE   24,369 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 14 128,600 SH   SOLE   128,600 0 0
CALSS ACCELERATION CORP COM 18274B205 200 20,300 SH   SOLE   20,300 0 0
CAMPBELL SOUP CO COM 134429109 937 19,500 SH   SOLE   19,500 0 0
CATALENT INC COM COM 148806102 322 3,000 SH   SOLE   3,000 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 1,835 183,700 SH   SOLE   183,700 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 26 55,771 SH   SOLE   55,771 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 498 50,600 SH   SOLE   50,600 0 0
CC NEUBERGER PRINCIPAL HOLDNWT WARRANT AND RIGH G1992N126 3 10,040 SH   SOLE   10,040 0 0
CDK GLOBAL INC COM COM 12508E101 15,297 279,300 SH   SOLE   279,300 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602605 2,322 80,650 SH   SOLE   80,650 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 649 65,967 SH   SOLE   65,967 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 2 21,989 SH   SOLE   21,989 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 15,670 679,514 SH   SOLE   679,514 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 126 12,800 SH   SOLE   12,800 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,621 268,298 SH   SOLE   268,298 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 18 51,026 SH   SOLE   51,026 0 0
CHURCHILL DOWNS INC COM COM 171484108 517 2,700 SH   SOLE   2,700 0 0
CIGNA CORP NEW COM 125523100 264 1,000 SH   SOLE   1,000 0 0
CIIG CAPITAL PARTNERS II INCCO COM 12561U109 867 87,700 SH   SOLE   87,700 0 0
CIIG CAPITAL PARTNERS II INCWT WARRANT AND RIGH 12561U117 6 43,850 SH   SOLE   43,850 0 0
CIRCLE ACQUISITION COM 61531M200 250 25,400 SH   SOLE   25,400 0 0
CIRCOR INTL INC COM COM 17273K109 647 39,453 SH   SOLE   39,453 0 0
CISCO SYS INC COM 17275R102 874 20,500 SH   SOLE   20,500 0 0
CITRIX SYS INC COM COM 177376100 13,207 135,916 SH   SOLE   135,916 0 0
CLEANTECH ACQUISITION CORP COM COM 18453L107 459 45,600 SH   SOLE   45,600 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 60 56,000 SH   SOLE   56,000 0 0
CLIMATEROCK COM G2311X126 746 74,406 SH   SOLE   74,406 0 0
CLOROX CO COM 189054109 493 3,500 SH   SOLE   3,500 0 0
CLOVER LEAF CAPITAL CORP COM C COM 18915E105 462 45,600 SH   SOLE   45,600 0 0
CLOVER LEAF CAPITAL CORP RT WARRANT AND RIGH 18915E121 5 45,600 SH   SOLE   45,600 0 0
CMC MATERIALS INC COM COM 12571T100 13,725 78,659 SH   SOLE   78,659 0 0
CNH INDUSTRIAL NV COM N20944109 440 37,950 SH   SOLE   37,950 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 477 12,500 SH   SOLE   12,500 0 0
COHERENT INC COM COM 192479103 18,561 69,719 SH   SOLE   69,719 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,251 125,813 SH   SOLE   125,813 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 22 52,071 SH   SOLE   52,071 0 0
COLICITY INC COM CL A COM 194170106 997 101,600 SH   SOLE   101,600 0 0
COLICITY INC WT EXP 022426 WARRANT AND RIGH 194170114 4 20,320 SH   SOLE   20,320 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 902 99,437 SH   SOLE   99,437 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 660 10,100 SH   SOLE   10,100 0 0
CONVEY HEALTH SOLUTIONS HLDGCO COM 21258C108 536 51,500 SH   SOLE   51,500 0 0
CONX CORP COM CL A COM 212873103 1,394 140,900 SH   SOLE   140,900 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 6 37,900 SH   SOLE   37,900 0 0
COPART INC COM COM 217204106 719 6,615 SH   SOLE   6,615 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 498 50,500 SH   SOLE   50,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 1 16,833 SH   SOLE   16,833 0 0
CORNERSTONE BLDG BRANDS INC CO COM 21925D109 3,602 147,100 SH   SOLE   147,100 0 0
CORNING INC COM 219350105 520 16,500 SH   SOLE   16,500 0 0
COVETRUS INC COM 22304C100 1,184 57,050 SH   SOLE   57,050 0 0
CROWN CASTLE INTL CORP COM 22822V101 253 1,500 SH   SOLE   1,500 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 633 64,300 SH   SOLE   64,300 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 2 21,433 SH   SOLE   21,433 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 348 35,300 SH   SOLE   35,300 0 0
CVS HEALTH CORP COM 126650100 278 3,000 SH   SOLE   3,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 250 25,400 SH   SOLE   25,400 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 500 50,800 SH   SOLE   50,800 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 2 25,400 SH   SOLE   25,400 0 0
DHB CAPITAL CORP CL A COM COM 23291W109 480 49,100 SH   SOLE   49,100 0 0
DHB CAPITAL CORP WT EXP 033128 WARRANT AND RIGH 23291W117 2 16,366 SH   SOLE   16,366 0 0
DISNEY WALT PRODTNS COM 254687106 422 4,475 SH   SOLE   4,475 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 840 86,300 SH   SOLE   86,300 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 507 50,778 SH   SOLE   50,778 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 5 35,400 SH   SOLE   35,400 0 0
EDGIO INC COM 53261M104 80 34,500 SH   SOLE   34,500 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 215 21,900 SH   SOLE   21,900 0 0
ELLIOTT OPPORTUNITY II CORP SH COM G30092103 1,105 113,709 SH   SOLE   113,709 0 0
ELLIOTT OPPORTUNITY II CORP WT WARRANT AND RIGH G30092111 7 28,427 SH   SOLE   28,427 0 0
ENTASIS THERAPEUTICS HLDGS ICO COM 293614103 90 40,900 SH   SOLE   40,900 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 752 76,600 SH   SOLE   76,600 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 2 25,533 SH   SOLE   25,533 0 0
EPIZYME INC COM COM 29428V104 709 482,200 SH   SOLE   482,200 0 0
EQUITY DISTR ACQUISITION CORCO COM 29465E106 656 66,053 SH   SOLE   66,053 0 0
EQUITY DISTR ACQUISITION CORWT WARRANT AND RIGH 29465E114 3 25,967 SH   SOLE   25,967 0 0
EUROPEAN BIOTECH ACQUTN CORPCL COM G3167F102 643 65,689 SH   SOLE   65,689 0 0
EUROPEAN BIOTECH ACQUTN CORPWT WARRANT AND RIGH G3167F128 3 21,896 SH   SOLE   21,896 0 0
EVOLENT HEALTH INC CL A COM 30050B101 338 11,000 SH   SOLE   11,000 0 0
EXTERRAN CORP COM COM 30227H106 851 198,000 SH   SOLE   198,000 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 1,657 168,781 SH   SOLE   168,781 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 117 16,300 SH   SOLE   16,300 0 0
FIGURE ACQUISITION CORP I COM 302438205 246 25,000 SH   SOLE   25,000 0 0
FINANCIAL STRATEGIES ACQUISITI COM 31772T107 636 64,000 SH   SOLE   64,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T115 5 64,000 SH   SOLE   64,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T123 6 64,000 SH   SOLE   64,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 246 25,100 SH   SOLE   25,100 0 0
FIRST HORIZON NATL CORP COM COM 320517105 15,398 704,400 SH   SOLE   704,400 0 0
FISERV INC COM COM 337738108 675 7,590 SH   SOLE   7,590 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 2,825 79,692 SH   SOLE   79,692 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 242 24,500 SH   SOLE   24,500 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 350 35,500 SH   SOLE   35,500 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 250 25,400 SH   SOLE   25,400 0 0
FORTRESS VALUE ACQUISI CORP CO COM 34964K108 476 48,700 SH   SOLE   48,700 0 0
FORUM MERGER IV CORP CLASS A C COM 349875104 951 97,300 SH   SOLE   97,300 0 0
FORUM MERGER IV CORP WT EXP 03 WARRANT AND RIGH 349875112 5 24,325 SH   SOLE   24,325 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 101 10,200 SH   SOLE   10,200 0 0
FRONTIER ACQUISITION CORP CLAS COM G36826108 359 36,600 SH   SOLE   36,600 0 0
FUSION ACQUISITION CORP II COM COM 36118N102 481 49,000 SH   SOLE   49,000 0 0
FUSION ACQUISITION CORP II WT WARRANT AND RIGH 36118N110 2 16,333 SH   SOLE   16,333 0 0
F-STAR THERAPEUTICS INC COM COM 30315R107 724 115,650 SH   SOLE   115,650 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 1,917 355,000 SH   SOLE   355,000 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 12,884 630,000 SH   SOLE   630,000 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 959 86,856 SH   SOLE   86,856 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 7,848 486,810 SH   SOLE   486,810 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 663 28,800 SH   SOLE   28,800 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 3,177 439,377 SH   SOLE   439,377 0 0
GAMCO INVESTORS INC COM COM 361438104 50,526 2,417,500 SH   SOLE   2,417,500 0 0
GAMCO NAT RESOURCE GOLD X MUTUAL FUNDS 36465E101 62 13,205 SH   SOLE   13,205 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 1,779 216,451 SH   SOLE   216,451 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 8,031 256,742 SH   SOLE   256,742 0 0
GDL FUND MUTUAL FUNDS 361570104 15,224 1,854,307 SH   SOLE   1,854,307 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 374 5,875 SH   SOLE   5,875 0 0
GENERAL MTRS CO COM COM 37045V100 276 8,675 SH   SOLE   8,675 0 0
GIGCAPITAL5 INC COM 37519U208 111 11,000 SH   SOLE   11,000 0 0
GIGINTERNATIONAL1 INC COM COM 37518W106 935 93,000 SH   SOLE   93,000 0 0
GIGINTERNATIONAL1 INC WT EXP 0 WARRANT AND RIGH 37518W114 3 46,500 SH   SOLE   46,500 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 378 38,300 SH   SOLE   38,300 0 0
GLOBALINK INVT INC COM COM 37892F109 524 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVT INC RT WARRANT AND RIGH 37892F117 6 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVT INC WT EXP 1203 WARRANT AND RIGH 37892F125 2 52,900 SH   SOLE   52,900 0 0
GO ACQUISITION CORP COM COM 362019101 1,709 171,266 SH   SOLE   171,266 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 0 39,533 SH   SOLE   39,533 0 0
GOLDENBRIDGE ACQUISITION LTDRT WARRANT AND RIGH G3970D138 4 47,400 SH   SOLE   47,400 0 0
GOLDENBRIDGE ACQUISITION LTDWT WARRANT AND RIGH G3970D120 4 47,400 SH   SOLE   47,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 111 10,400 SH   SOLE   10,400 0 0
GRAF ACQUISITION CORP IV COM COM 384272100 837 86,200 SH   SOLE   86,200 0 0
GRAF ACQUISITION CORP IV WT EX WARRANT AND RIGH 384272118 4 17,240 SH   SOLE   17,240 0 0
GRAHAM HOLDINGS CO. COM 384637104 1,066 1,880 SH   SOLE   1,880 0 0
GREIF INC CL B COM 397624206 1,539 24,713 SH   SOLE   24,713 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,572 132,306 SH   SOLE   132,306 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 1,008 123,275 SH   SOLE   123,275 0 0
GTY GOVTECH INC COM 362409104 3,118 498,150 SH   SOLE   498,150 0 0
GYRODYNE LLC COM COM 403829104 1,332 110,891 SH   SOLE   110,891 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,893 191,200 SH   SOLE   191,200 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 7 68,600 SH   SOLE   68,600 0 0
HCA HEALTHCARE INC COM 40412C101 210 1,250 SH   SOLE   1,250 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 499 50,700 SH   SOLE   50,700 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 3 25,350 SH   SOLE   25,350 0 0
HEALTHCARE TR AMER INC CL A NE COM 42225P501 7,085 253,859 SH   SOLE   253,859 0 0
HEARTLAND MEDIA ACQUISITIO-A COM 42237V108 2,586 259,939 SH   SOLE   259,939 0 0
HEARTLAND MEDIA ACQUISITIO-WT WARRANT AND RIGH 42237V116 19 129,969 SH   SOLE   129,969 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 4 25,967 SH   SOLE   25,967 0 0
HPX CORP SHS CL A COM G32219100 785 78,706 SH   SOLE   78,706 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 4 45,850 SH   SOLE   45,850 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 239 24,400 SH   SOLE   24,400 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 374 38,000 SH   SOLE   38,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 253 25,574 SH   SOLE   25,574 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 337 7,000 SH   SOLE   7,000 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 144 225,000 PRN   SOLE   225,000 0 0
INDEPENDENCE HOLDINGS CORP CLA COM G4761A101 597 60,900 SH   SOLE   60,900 0 0
INDEPENDENCE HOLDINGS CORP WT WARRANT AND RIGH G4761A127 3 12,180 SH   SOLE   12,180 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 231 250,000 PRN   SOLE   250,000 0 0
INSU ACQUISITION CORP III COM COM 457817104 497 50,500 SH   SOLE   50,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 1 16,833 SH   SOLE   16,833 0 0
INTEGER HOLDINGS CORP COM 45826H109 212 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 245 6,550 SH   SOLE   6,550 0 0
INTERACTIVE BROKERS COM 45841N107 1,044 18,970 SH   SOLE   18,970 0 0
INTEVAC INC COM COM 461148108 749 154,684 SH   SOLE   154,684 0 0
ISLEWORTH HEALTHCARE ACQU COCO COM 46468P102 973 97,700 SH   SOLE   97,700 0 0
ISLEWORTH HEALTHCARE ACQU COWT WARRANT AND RIGH 46468P110 2 48,850 SH   SOLE   48,850 0 0
ITHAX ACQUISITION CORP CL A SH COM G49775102 504 50,600 SH   SOLE   50,600 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 248 25,200 SH   SOLE   25,200 0 0
ITT INC COM COM 45073V108 215 3,203 SH   SOLE   3,203 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 376 38,100 SH   SOLE   38,100 0 0
JATT ACQUISITION CORP SHS CL A COM G50752107 909 91,400 SH   SOLE   91,400 0 0
JATT ACQUISITION CORP WT EXP07 WARRANT AND RIGH G50752123 8 45,700 SH   SOLE   45,700 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 224 23,027 SH   SOLE   23,027 0 0
JAWS JUGGERNAUT ACQUISITN COCL COM G50735102 448 46,000 SH   SOLE   46,000 0 0
JAWS JUGGERNAUT ACQUISITN COWT WARRANT AND RIGH G50735110 4 11,500 SH   SOLE   11,500 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 494 50,271 SH   SOLE   50,271 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 3 12,567 SH   SOLE   12,567 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 401 40,600 SH   SOLE   40,600 0 0
JOFF FINTECH ACQUISITION CORCO COM 46592C100 1,966 200,000 SH   SOLE   200,000 0 0
JOFF FINTECH ACQUISITION CORWT WARRANT AND RIGH 46592C118 7 66,666 SH   SOLE   66,666 0 0
KALERA PUBLIC LIMITED CO WT EX WARRANT AND RIGH G52251116 6 27,000 SH   SOLE   27,000 0 0
KELLOGG CO COM 487836108 321 4,500 SH   SOLE   4,500 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 493 50,200 SH   SOLE   50,200 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 2 25,100 SH   SOLE   25,100 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 9 83,053 SH   SOLE   83,053 0 0
KISMET ACQUISITION THREE CORCL COM G5276C110 431 44,100 SH   SOLE   44,100 0 0
KISMET ACQUISITION THREE CORWT WARRANT AND RIGH G5276C102 1 14,700 SH   SOLE   14,700 0 0
KKR ACQUISITION HOLDING I COCO COM 48253T109 433 44,236 SH   SOLE   44,236 0 0
KKR ACQUISITION HOLDING I COWT WARRANT AND RIGH 48253T117 4 11,059 SH   SOLE   11,059 0 0
KKR & CO INC CL A COM 48251W104 3,643 78,700 SH   SOLE   78,700 0 0
KLUDEIN I ACQUISITION CORP CL COM 49878L109 254 25,400 SH   SOLE   25,400 0 0
KLUDEIN I ACQUISITION CORP WT WARRANT AND RIGH 49878L117 1 12,700 SH   SOLE   12,700 0 0
KOHLS CORP COM 500255104 795 22,264 SH   SOLE   22,264 0 0
LAKESHORE ACQUISITION I CORPOR COM G53521103 917 92,400 SH   SOLE   92,400 0 0
LAKESHORE ACQUISITION I CORPWT WARRANT AND RIGH G53521111 17 69,300 SH   SOLE   69,300 0 0
LENNAR B SHARES COM 526057302 2,516 42,847 SH   SOLE   42,847 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 503 51,058 SH   SOLE   51,058 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 1 12,764 SH   SOLE   12,764 0 0
LHC GROUP INC COM COM 50187A107 8,387 53,850 SH   SOLE   53,850 0 0
LIBERTY BRAVES GROUP A COM 531229706 327 13,010 SH   SOLE   13,010 0 0
LIBERTY BRAVES GROUP C COM 531229888 2,093 87,196 SH   SOLE   87,196 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 305 14,500 SH   SOLE   14,500 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 6,222 632,331 SH   SOLE   632,331 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 63 126,466 SH   SOLE   126,466 0 0
LIBERTY SIRIUS GROUP C COM 531229607 8,297 230,158 SH   SOLE   230,158 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 626 61,604 SH   SOLE   61,604 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 7 61,604 SH   SOLE   61,604 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 5,129 1,311,679 SH   SOLE   1,311,679 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 495 3,276 SH   SOLE   3,276 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 2,957 203,479 SH   SOLE   203,479 0 0
MANA CAP ACQUISITION CORP COMM COM 56168P104 457 46,000 SH   SOLE   46,000 0 0
MANA CAP ACQUISITION CORP WT E WARRANT AND RIGH 56168P120 4 22,410 SH   SOLE   22,410 0 0
MANDIANT INC COM COM 562662106 17,656 809,150 SH   SOLE   809,150 0 0
MANTECH INTL CORP CL A COM 564563104 477 5,000 SH   SOLE   5,000 0 0
MARLIN TECHNOLOGY CORP COM G58411128 375 38,100 SH   SOLE   38,100 0 0
MCDONALDS CORP COM 580135101 790 3,200 SH   SOLE   3,200 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 741 75,400 SH   SOLE   75,400 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 2 23,500 SH   SOLE   23,500 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 151 15,400 SH   SOLE   15,400 0 0
MERITOR INC COM 59001K100 12,950 356,460 SH   SOLE   356,460 0 0
META PLATFORMS INC COM 30303M102 384 2,382 SH   SOLE   2,382 0 0
MICRON TECHNOLOGY INC COM 595112103 210 3,800 SH   SOLE   3,800 0 0
MICROSOFT CORP COM 594918104 1,389 5,410 SH   SOLE   5,410 0 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 1,403 143,475 SH   SOLE   143,475 0 0
MISSION ADVANCEMENT CORP WT EX WARRANT AND RIGH 60501L119 3 32,600 SH   SOLE   32,600 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 9,329 932,936 SH   SOLE   932,936 0 0
MORINGA ACQUISITION CORP CL A COM G6S23K108 749 76,300 SH   SOLE   76,300 0 0
MORINGA ACQUISITION CORP WT EX WARRANT AND RIGH G6S23K124 4 38,150 SH   SOLE   38,150 0 0
MOUNTAIN CREST ACQSITN CORP CO COM 62404B107 533 54,100 SH   SOLE   54,100 0 0
MOUNTAIN CREST ACQSITN CORP RT WARRANT AND RIGH 62404B115 5 54,100 SH   SOLE   54,100 0 0
MOUNTAIN CREST ACQSTN CORP IRT WARRANT AND RIGH 62402U115 9 31,537 SH   SOLE   31,537 0 0
MOUNTAIN CREST ACQUSITN CRP CO COM 62403K108 1,097 111,400 SH   SOLE   111,400 0 0
MOUNTAIN CREST ACQUSITN CRP RT WARRANT AND RIGH 62403K116 13 77,305 SH   SOLE   77,305 0 0
MOUNTAIN & CO I ACQUISITN COCL COM G6301J104 439 43,400 SH   SOLE   43,400 0 0
MOUNTAIN & CO I ACQUISITN COWT WARRANT AND RIGH G6301J112 2 21,700 SH   SOLE   21,700 0 0
MSC INDL DIRECT INC CL A COM 553530106 263 3,500 SH   SOLE   3,500 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 336 2,200 SH   SOLE   2,200 0 0
NATUS MEDICAL INC DEL COM COM 639050103 1,847 56,350 SH   SOLE   56,350 0 0
NEOPHOTONICS CORP COM COM 64051T100 3,635 231,076 SH   SOLE   231,076 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 250 25,400 SH   SOLE   25,400 0 0
NEWMONT CORP COM 651639106 238 3,990 SH   SOLE   3,990 0 0
NIELSEN HOLDINGS PLC COM G6518L108 11,961 515,100 SH   SOLE   515,100 0 0
NIKE INC CL B COM 654106103 286 2,800 SH   SOLE   2,800 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 371 37,700 SH   SOLE   37,700 0 0
NOCTURNE ACQ COM G6580S122 145 14,200 SH   SOLE   14,200 0 0
NORTHERN STAR INVEST CORP IVCO COM 66575B101 479 48,900 SH   SOLE   48,900 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 240 24,500 SH   SOLE   24,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,038 105,300 SH   SOLE   105,300 0 0
NORTHVIEW ACQUISITION CORP RT WARRANT AND RIGH 66718N129 12 105,300 SH   SOLE   105,300 0 0
NORTHVIEW ACQUISITION CORP WT WARRANT AND RIGH 66718N111 6 52,650 SH   SOLE   52,650 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 296 2,000 SH   SOLE   2,000 0 0
N-ABLE INC COMMON STOCK COM 62878D100 106 11,800 SH   SOLE   11,800 0 0
OCA ACQUISITION CORP COM 670865203 382 38,100 SH   SOLE   38,100 0 0
OCEANTECH ACQUISITIONS I CORCL COM 675507107 938 93,100 SH   SOLE   93,100 0 0
OCEANTECH ACQUISITIONS I CORWT WARRANT AND RIGH 675507115 9 93,100 SH   SOLE   93,100 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 350 35,600 SH   SOLE   35,600 0 0
OPKO HEALTH INC COM COM 68375N103 25 10,000 SH   SOLE   10,000 0 0
ORION ACQUISITION CORP COM 68626A207 288 29,374 SH   SOLE   29,374 0 0
OXBRIDGE ACQUISITION CORP COM COM G6855L109 887 88,500 SH   SOLE   88,500 0 0
OXBRIDGE ACQUISITION CORP WT E WARRANT AND RIGH G6855L117 10 88,500 SH   SOLE   88,500 0 0
PARAMOUNT GLOBAL CL A COM 92556H107 771 28,300 SH   SOLE   28,300 0 0
PAYPAL HLDGS INC COM COM 70450Y103 415 5,940 SH   SOLE   5,940 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,421 57,900 SH   SOLE   57,900 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 6 14,475 SH   SOLE   14,475 0 0
PERRIGO COMPANY COM G97822103 568 14,000 SH   SOLE   14,000 0 0
PERSHING SQUARE TONTINE HLDGS COM 71531R109 4,657 233,200 SH   SOLE   233,200 0 0
PFSWEB INC COM NEW COM 717098206 826 70,267 SH   SOLE   70,267 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 1,686 170,800 SH   SOLE   170,800 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 10 34,733 SH   SOLE   34,733 0 0
PINE TECHNOLOGY ACQUISITN COCL COM 722850104 1,309 134,000 SH   SOLE   134,000 0 0
PINE TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 722850112 4 44,666 SH   SOLE   44,666 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 235 23,871 SH   SOLE   23,871 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 252 25,700 SH   SOLE   25,700 0 0
PLANTRONICS COM 727493108 5,594 140,977 SH   SOLE   140,977 0 0
PMV CONSUMER ACQUISITION CORCO COM 693486102 9,920 1,000,000 SH   SOLE   1,000,000 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 55 500,000 SH   SOLE   500,000 0 0
PNM RES INC COM 69349H107 14,696 307,579 SH   SOLE   307,579 0 0
POST HOLDINGS PARTNERING CORCO COM 737465104 4,497 463,600 SH   SOLE   463,600 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 42 154,533 SH   SOLE   154,533 0 0
POWERED BRANDS COM G7209M124 379 38,393 SH   SOLE   38,393 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 126 12,800 SH   SOLE   12,800 0 0
PROCTER & GAMBLE COMPANY COM 742718109 658 4,575 SH   SOLE   4,575 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 635 64,300 SH   SOLE   64,300 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 3 32,150 SH   SOLE   32,150 0 0
PROPERTY SOLUTIONS ACQUISITICO COM 74350A108 1,078 110,093 SH   SOLE   110,093 0 0
PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74350A116 2 27,523 SH   SOLE   27,523 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,638 166,100 SH   SOLE   166,100 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 6 55,366 SH   SOLE   55,366 0 0
PROSHARES TR ULTRASHRT S&P500 ETF - EQUITY 74347G416 493 9,800 SH   SOLE   9,800 0 0
PROTO LABS INC COM 743713109 646 13,500 SH   SOLE   13,500 0 0
PRUDENTIAL BANCORP INC NEW COM COM 74431A101 1,195 78,950 SH   SOLE   78,950 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,151 6,150 SH   SOLE   6,150 0 0
QUANTUM FINTECH ACQUISTIN COCO COM 74767A105 2,212 225,000 SH   SOLE   225,000 0 0
QUANTUM FINTECH ACQUISTIN COWT WARRANT AND RIGH 74767A113 13 180,000 SH   SOLE   180,000 0 0
RADIUS HEALTH INC COM NEW COM 750469207 393 37,900 SH   SOLE   37,900 0 0
RANDOLPH BANCORP INC COM COM 752378109 1,363 51,550 SH   SOLE   51,550 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 2,164 216,377 SH   SOLE   216,377 0 0
REDWOODS ACQ CORP COM 758083208 1,000 100,000 SH   SOLE   100,000 0 0
RETAIL VALUE INC COM COM 76133Q102 361 291,233 SH   SOLE   291,233 0 0
RICE ACQUISITION CORP II SHS C COM G75529100 674 69,100 SH   SOLE   69,100 0 0
RICE ACQUISITION CORP II WT EX WARRANT AND RIGH G75529126 5 17,275 SH   SOLE   17,275 0 0
ROGERS CORP COM COM 775133101 16,081 61,355 SH   SOLE   61,355 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 249 25,500 SH   SOLE   25,500 0 0
ROTH CH ACQUISITION IV CO COM COM 77867P104 885 88,979 SH   SOLE   88,979 0 0
ROTH CH ACQUISITION IV CO WT E WARRANT AND RIGH 77867P112 9 44,489 SH   SOLE   44,489 0 0
ROTH CH ACQUISITION V CO COM 77867R209 208 21,100 SH   SOLE   21,100 0 0
RXR ACQUISITION CORP CLASS A C COM 74981W107 287 29,300 SH   SOLE   29,300 0 0
SAILPOINT TECHNOLOGIES HLDGSCO COM 78781P105 11,119 177,400 SH   SOLE   177,400 0 0
SANDBRIDGE X2 CORP COM CLASS A COM 799792106 953 97,700 SH   SOLE   97,700 0 0
SANDBRIDGE X2 CORP WT EXP 0311 WARRANT AND RIGH 799792114 3 32,566 SH   SOLE   32,566 0 0
SANDERSON FARMS INC COM COM 800013104 6,728 31,214 SH   SOLE   31,214 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 498 50,800 SH   SOLE   50,800 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 2 16,933 SH   SOLE   16,933 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,244 125,800 SH   SOLE   125,800 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 6 41,933 SH   SOLE   41,933 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 506 51,636 SH   SOLE   51,636 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 2 17,212 SH   SOLE   17,212 0 0
SCIPLAY CORPORATION CL A COM 809087109 2,084 149,197 SH   SOLE   149,197 0 0
SECUREWORKS CORP CL A COM 81374A105 217 20,000 SH   SOLE   20,000 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,149 116,800 SH   SOLE   116,800 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 4 58,400 SH   SOLE   58,400 0 0
SHELL MIDSTREAM PARTNERS L PUN COM 822634101 870 61,800 SH   SOLE   61,800 0 0
SIERRA ONCOLOGY INC COM NEW COM 82640U404 7,941 144,400 SH   SOLE   144,400 0 0
SILICON MOTION TECHNOLOGY COSP COM 82706C108 2,264 27,049 SH   SOLE   27,049 0 0
SILVER CREST ACQUISITION COR COM G81355110 252 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 1 17,218 SH   SOLE   17,218 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 689 33,750 SH   SOLE   33,750 0 0
SLAM CORP CL A SHS COM G8210L105 1,507 153,200 SH   SOLE   153,200 0 0
SLAM CORP WT EXP 022326 WARRANT AND RIGH G8210L121 3 17,075 SH   SOLE   17,075 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 2,463 248,001 SH   SOLE   248,001 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 973 97,958 SH   SOLE   97,958 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 12 25,703 SH   SOLE   25,703 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 6 12,875 SH   SOLE   12,875 0 0
SOLARWINDS INC COM 83417Q204 140 13,650 SH   SOLE   13,650 0 0
SONY GROUP CORPORATION ADR COM 835699307 1,164 14,233 SH   SOLE   14,233 0 0
SOUTH JERSEY INDS INC COM COM 838518108 8,908 260,924 SH   SOLE   260,924 0 0
SOUTHWEST GAS CORP COM 844895102 1,820 20,900 SH   SOLE   20,900 0 0
SPECTRUM BRANDS INC COM 84790A105 1,390 16,950 SH   SOLE   16,950 0 0
SPIRIT AIRLS INC COM COM 848577102 801 33,600 SH   SOLE   33,600 0 0
SPK AQUISITION CORP COM COM 848651105 463 46,300 SH   SOLE   46,300 0 0
SPK AQUISITION CORP RT WARRANT AND RIGH 848651113 10 46,300 SH   SOLE   46,300 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 5,260 548,436 SH   SOLE   548,436 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J207 331 33,200 SH   SOLE   33,200 0 0
SPORTSTEK ACQUISITION CORP COM COM 849196100 499 51,000 SH   SOLE   51,000 0 0
SPORTSTEK ACQUISITION CORP WT WARRANT AND RIGH 849196118 1 25,500 SH   SOLE   25,500 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 304 300,000 PRN   SOLE   300,000 0 0
STARBUCKS CORP COM COM 855244109 1,146 15,000 SH   SOLE   15,000 0 0
SVF INVESTMENT CORP COM G8601L110 380 38,393 SH   SOLE   38,393 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 922 93,999 SH   SOLE   93,999 0 0
SWITCH INC A COM 87105L104 6,410 191,350 SH   SOLE   191,350 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,947 196,300 SH   SOLE   196,300 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 8 98,150 SH   SOLE   98,150 0 0
TCV ACQUISITION CORP-A COM G8704C124 116 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 7 48,788 SH   SOLE   48,788 0 0
TEGNA INC COM COM 87901J105 10,891 519,339 SH   SOLE   519,339 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 257 50,000 SH   SOLE   50,000 0 0
TELEPHONE & DATA SYS COM 879433829 317 20,100 SH   SOLE   20,100 0 0
TELESAT CORP COM 879512309 1,254 112,221 SH   SOLE   112,221 0 0
TENNECO INC COM 880349105 3,584 208,885 SH   SOLE   208,885 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 7,389 181,773 SH   SOLE   181,773 0 0
TESLA MTRS INC COM COM 88160R101 317 470 SH   SOLE   470 0 0
TEUCRIUM COMMODITY TR WHEAT FD ETF - EQUITY 88166A508 226 25,000 SH   SOLE   25,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 277 1,800 SH   SOLE   1,800 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 744 500 SH   SOLE   500 0 0
TEXTRON INC COM 883203101 220 3,600 SH   SOLE   3,600 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 738 75,300 SH   SOLE   75,300 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 3 37,650 SH   SOLE   37,650 0 0
THE ODP CORP COM COM 88337F105 959 31,708 SH   SOLE   31,708 0 0
TISHMAN SPEYER INNOVATION COCO COM 88825H100 195 19,900 SH   SOLE   19,900 0 0
TLG ACQUISITION ONE CORP COM 87257M207 216 22,000 SH   SOLE   22,000 0 0
TLG ACQUISITION ONE CORP COM C COM 87257M108 1,487 151,700 SH   SOLE   151,700 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 4 50,566 SH   SOLE   50,566 0 0
TOWER SEMICONDUCTOR LTD SHS NE COM M87915274 14,545 314,967 SH   SOLE   314,967 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 143 10,000 SH   SOLE   10,000 0 0
TRINE II ACQUISITION CORP CL A COM G9059F100 2,156 216,878 SH   SOLE   216,878 0 0
TRINE II ACQUISITION CORP WT E WARRANT AND RIGH G9059F118 16 108,439 SH   SOLE   108,439 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS COM M8893U102 551 43,900 SH   SOLE   43,900 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 645 65,000 SH   SOLE   65,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 2 21,666 SH   SOLE   21,666 0 0
TURNING POINT THERAPEUTICS ICO COM 90041T108 8,552 113,650 SH   SOLE   113,650 0 0
TURTLE BEACH CORP COM NEW COM 900450206 154 12,600 SH   SOLE   12,600 0 0
TWITTER INC COM 90184L102 10,873 290,800 SH   SOLE   290,800 0 0
TWTR 1/4 6/15/24 CONVERTIBLE BOND 90184LAF9 197 200,000 PRN   SOLE   200,000 0 0
TZP STRATEGIES ACQUISITION COM G91595127 350 35,600 SH   SOLE   35,600 0 0
T-MOBILE US INC COM 872590104 1,621 12,050 SH   SOLE   12,050 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 256 12,500 SH   SOLE   12,500 0 0
USA TRUCK INC COM COM 902925106 482 15,350 SH   SOLE   15,350 0 0
UTA ACQUISITION CORPORATION COM G9473A125 296 29,502 SH   SOLE   29,502 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 1,595 162,401 SH   SOLE   162,401 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 478 48,759 SH   SOLE   48,759 0 0
VELOCITY ACQUISITION CORP COM COM 92259E104 716 73,300 SH   SOLE   73,300 0 0
VENTOUX CCM ACQUISITION CORPRT WARRANT AND RIGH 92280L127 31 292,000 SH   SOLE   292,000 0 0
VENTOUX CCM ACQUISITION CORPWT WARRANT AND RIGH 92280L119 33 301,100 SH   SOLE   301,100 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,015 20,000 SH   SOLE   20,000 0 0
VIATRIS INC COM COM 92556V106 199 19,000 SH   SOLE   19,000 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 7 48,558 SH   SOLE   48,558 0 0
VIMEO INC COM 92719V100 155 25,700 SH   SOLE   25,700 0 0
VISCOGLIOSI BROS ACQUISTN COCO COM 92838K100 1,068 108,397 SH   SOLE   108,397 0 0
VISCOGLIOSI BROS ACQUISTN COWT WARRANT AND RIGH 92838K118 8 54,198 SH   SOLE   54,198 0 0
VIVEON HEALTH ACQUISITION CORT WARRANT AND RIGH 92853V122 7 83,100 SH   SOLE   83,100 0 0
VIVEON HEALTH ACQUISITION COWT WARRANT AND RIGH 92853V114 3 60,178 SH   SOLE   60,178 0 0
VMWARE INC CL A COM COM 928563402 4,613 40,472 SH   SOLE   40,472 0 0
VONAGE HLDGS CORP COM COM 92886T201 11,561 613,661 SH   SOLE   613,661 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 703 71,100 SH   SOLE   71,100 0 0
VY GLOBAL GROWTH WT EXP 013030 WARRANT AND RIGH G9444H118 2 10,220 SH   SOLE   10,220 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 241 24,500 SH   SOLE   24,500 0 0
WARNER BROS DISCOVERY INC SERI COM 934423104 282 21,000 SH   SOLE   21,000 0 0
WARRIOR TECHNOLOGIES ACQUI CCO COM 936273101 488 49,100 SH   SOLE   49,100 0 0
WARRIOR TECHNOLOGIES ACQUI CWT WARRANT AND RIGH 936273119 1 24,550 SH   SOLE   24,550 0 0
WAVERLEY CAPITAL ACQUIS CORPSH COM G06536109 4,025 416,211 SH   SOLE   416,211 0 0
WAVERLEY CAPITAL ACQUIS CORPWT WARRANT AND RIGH G06536117 33 139,369 SH   SOLE   139,369 0 0
WELBILT INC COM 949090104 8,857 371,973 SH   SOLE   371,973 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 306 250 SH   SOLE   250 0 0
WELLS FARGO & CO NEW COM 949746101 223 5,690 SH   SOLE   5,690 0 0
WENDYS COMPANY COM 95058W100 378 20,000 SH   SOLE   20,000 0 0
WIDEOPENWEST INC COM COM 96758W101 903 49,600 SH   SOLE   49,600 0 0
WISDOMTREE INVTS INC COM COM 97717P104 558 110,000 SH   SOLE   110,000 0 0
YAMANA GOLD INC COM COM 98462Y100 376 80,850 SH   SOLE   80,850 0 0
YATRA ONLINE INC ORD SHS COM G98338109 79 35,259 SH   SOLE   35,259 0 0
ZENDESK INC COM COM 98936J101 10,722 144,750 SH   SOLE   144,750 0 0
ZIMMER ENERGY TRANSITION ACQCO COM 989570106 671 69,200 SH   SOLE   69,200 0 0
ZIMMER ENERGY TRANSITION ACQWT WARRANT AND RIGH 989570114 8 23,066 SH   SOLE   23,066 0 0