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
1ST CONSTITUTION BANCORP COM 31986N102 3,819 148,638 SH   SOLE   148,638 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 507 50,000 SH   SOLE   50,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 99 10,146 SH   SOLE   10,146 0 0
ABBOTT LABS COM 002824100 324 2,300 SH   SOLE   2,300 0 0
ABIOMED INC COM 003654100 1,203 3,350 SH   SOLE   3,350 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 259 26,000 SH   SOLE   26,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,560 222,180 SH   DFND   222,180 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 615 87,598 SH   SOLE   87,598 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 319 2,000 SH   SOLE   2,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,122 1,708 SH   SOLE   1,708 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 252 25,000 SH   SOLE   25,000 0 0
ALTERYX INC COM CL A 02156B103 336 5,550 SH   SOLE   5,550 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,810 285,000 SH   SOLE   285,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7,478 39,598 SH   SOLE   39,598 0 0
AMERISAFE INC COM 03071H100 269 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 598 4,500 SH   SOLE   4,500 0 0
AMGEN INC COM 031162100 439 1,950 SH   SOLE   1,950 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 432 40,000 SH   DFND   40,000 0 0
ANTHEM INC COM 036752103 1,530 3,300 SH   SOLE   3,300 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 253 25,000 SH   SOLE   25,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 991 99,900 SH   SOLE   99,900 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 102 10,000 SH   SOLE   10,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 0 125,076 SH   SOLE   125,076 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,521 250,152 SH   SOLE   250,152 0 0
ATHENE HOLDING LTD CL A G0684D107 14,048 168,581 SH   SOLE   168,581 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,247 147,632 SH   SOLE   147,632 0 0
ATOTECH LTD COM G0625A105 260 10,183 SH   SOLE   10,183 0 0
AVANTOR INC COM 05352A100 632 15,000 SH   SOLE   15,000 0 0
AVAYA HLDGS CORP COM 05351X101 1,787 90,272 SH   SOLE   90,272 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 13 24,297 SH   SOLE   24,297 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 508 52,078 SH   SOLE   52,078 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 559 55,000 SH   SOLE   55,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 342 34,781 SH   SOLE   34,781 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 101 10,000 SH   SOLE   10,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,444 54,722 SH   DFND   54,722 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,423 33,500 SH   SOLE   33,500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 986 17,454 SH   SOLE   17,454 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,912 321,018 SH   SOLE   321,018 0 0
BP PLC SPONSORED ADR 055622104 333 12,500 SH Call SOLE   12,500 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 11,768 565,750 SH   SOLE   565,750 0 0
BROOKDALE SR LIVING INC COM 112463104 318 61,625 SH   SOLE   61,625 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 210 21,000 SH   SOLE   21,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 306 12,096 SH   SOLE   12,096 0 0
CARDINAL HEALTH INC COM 14149Y108 309 6,000 SH   SOLE   6,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 705 72,109 SH   SOLE   72,109 0 0
CARNIVAL CORP COMMON STOCK 143658300 596 29,600 SH Call SOLE   29,600 0 0
CASPER SLEEP INC COM 147626105 119 17,865 SH   SOLE   17,865 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 688 22,053 SH   DFND   22,053 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 826 26,463 SH   SOLE   26,463 0 0
CBTX INC COM 12481V104 3,167 109,211 SH   SOLE   109,211 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,652 166,900 SH   SOLE   166,900 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,026 327,750 SH   DFND   327,750 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 792 253,033 SH   SOLE   253,033 0 0
CERNER CORP COM 156782104 15,278 164,508 SH   SOLE   164,508 0 0
CHEMED CORP NEW COM 16359R103 317 600 SH   SOLE   600 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 716 72,800 SH   SOLE   72,800 0 0
CIGNA CORP NEW COM 125523100 1,452 6,325 SH   SOLE   6,325 0 0
CIT GROUP INC COM NEW 125581801 33,223 647,111 SH   SOLE   647,111 0 0
CITY OFFICE REIT INC COM 178587101 1,362 69,047 SH   SOLE   69,047 0 0
CLASS ACCELERATION CORP COM 18274B106 792 81,594 SH   SOLE   81,594 0 0
COHERUS BIOSCIENCES INC COM 19249H103 591 37,000 SH   SOLE   37,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,152 320,620 SH   SOLE   320,620 0 0
COLUMBIA BKG SYS INC COM 197236102 915 27,979 SH   SOLE   27,979 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,787 183,700 SH   SOLE   183,700 0 0
CONX CORP COM CL A 212873103 2,099 213,700 SH   SOLE   213,700 0 0
COOPER COS INC COM NEW 216648402 335 800 SH   SOLE   800 0 0
COREPOINT LODGING INC COM 21872L104 13,864 883,039 SH   SOLE   883,039 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,013 103,335 SH   SOLE   103,335 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,176 219,996 SH   SOLE   219,996 0 0
CORVUS GOLD INC COM 221013105 2,302 564,300 SH   SOLE   564,300 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 775 164,149 SH   DFND   164,149 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 111 11,400 SH   SOLE   11,400 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,010 100,000 SH   SOLE   100,000 0 0
CVS HEALTH CORP COM 126650100 547 5,300 SH   SOLE   5,300 0 0
CYRUSONE INC COM 23283R100 45,205 503,846 SH   SOLE   503,846 0 0
DANAHER CORPORATION COM 235851102 1,402 4,260 SH   SOLE   4,260 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 699 69,220 SH   SOLE   69,220 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 3,059 245,718 SH   SOLE   245,718 0 0
DIGITAL TURBINE INC COM NEW 25400W102 415 6,800 SH Call SOLE   6,800 0 0
DPCM CAP INC COM CL A 23344P101 119 12,100 SH   SOLE   12,100 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 12 25,000 SH   SOLE   25,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 494 49,512 SH   SOLE   49,512 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,279 130,000 SH   SOLE   130,000 0 0
EBIX INC COM NEW 278715206 751 24,720 SH   SOLE   24,720 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 468 47,514 SH   SOLE   47,514 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 259 2,000 SH   SOLE   2,000 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 358 15,655 SH   SOLE   15,655 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 2,284 225,000 SH   SOLE   225,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,574 1,770,862 SH   SOLE   1,770,862 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,727 78,631 SH   SOLE   78,631 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 545 54,979 SH   SOLE   54,979 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 255 26,162 SH   SOLE   26,162 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 612 60,927 SH   SOLE   60,927 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 0 150,000 SH   SOLE   150,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,557 157,400 SH   SOLE   157,400 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,461 150,026 SH   SOLE   150,026 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 3,452 131,499 SH   SOLE   131,499 0 0
FVCBANKCORP INC COM 36120Q101 2,422 122,286 SH   SOLE   122,286 0 0
GENESCO INC COM 371532102 270 4,204 SH   SOLE   4,204 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,326 134,063 SH   SOLE   134,063 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 242 24,680 SH   SOLE   24,680 0 0
GLOBUS MED INC CL A 379577208 1,383 19,150 SH   SOLE   19,150 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 0 181,950 SH   SOLE   181,950 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3,665 369,808 SH   SOLE   369,808 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 187 16,000 SH   SOLE   16,000 0 0
GORES METROPOULOS II INC CL A 382873107 278 27,878 SH   SOLE   27,878 0 0
GREAT WESTERN BANCORP INC COM 391416104 9,375 276,057 SH   SOLE   276,057 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,487 145,507 SH   SOLE   145,507 0 0
GREENSKY INC CL A 39572G100 5,410 476,214 SH   SOLE   476,214 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 368 188,858 SH   SOLE   188,858 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 368 11,517 SH   SOLE   11,517 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 398 49,505 SH   SOLE   49,505 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,822 288,800 SH   SOLE   288,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 701 21,000 SH   SOLE   21,000 0 0
HEALTHEQUITY INC COM 42226A107 372 8,400 SH   SOLE   8,400 0 0
HENRY JACK & ASSOC INC COM 426281101 250 1,500 SH   SOLE   1,500 0 0
HERON THERAPEUTICS INC COM 427746102 2,339 256,181 SH   SOLE   256,181 0 0
HERON THERAPEUTICS INC COM 427746102 2,218 242,950 SH   DFND   242,950 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 801 88,296 SH   SOLE   88,296 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,671 334,005 SH   SOLE   334,005 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 115 11,700 SH   SOLE   11,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 668 6,200 SH   SOLE   6,200 0 0
HUMANA INC COM 444859102 278 600 SH   SOLE   600 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 202 20,000 SH   SOLE   20,000 0 0
IG ACQUISITION CORP COM CL A 449534106 342 34,900 SH   SOLE   34,900 0 0
IHS MARKIT LTD SHS G47567105 30,958 232,904 SH   SOLE   232,904 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 503 8,869 SH   SOLE   8,869 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,945 114,000 SH   SOLE   114,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,007 39,000 SH Put DFND   39,000 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 2,958 294,324 SH   SOLE   294,324 0 0
INTEL CORP COM 458140100 464 9,000 SH Call SOLE   9,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 0 125,000 SH   SOLE   125,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,574 260,000 SH   SOLE   260,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 149 15,068 SH   SOLE   15,068 0 0
IQVIA HLDGS INC COM 46266C105 1,524 5,400 SH   SOLE   5,400 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,553 8,500 SH   SOLE   8,500 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 125 12,792 SH   SOLE   12,792 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 6 13,605 SH   SOLE   13,605 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 468 46,414 SH   SOLE   46,414 0 0
KKR & CO INC COM 48251W104 437 5,866 SH   SOLE   5,866 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,470 252,000 SH   SOLE   252,000 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,488 37,721 SH   SOLE   37,721 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 115 11,200 SH   SOLE   11,200 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 55 122,455 SH   SOLE   122,455 0 0
LIONHEART III CORP CLASS A COM 536262108 2,412 244,909 SH   SOLE   244,909 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 427 64,000 SH   DFND   64,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 81 12,072 SH   SOLE   12,072 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,046 106,700 SH   SOLE   106,700 0 0
LUXFER HOLDINGS PLC SHS G5698W116 266 13,773 SH   SOLE   13,773 0 0
MAGELLAN HEALTH INC COM NEW 559079207 63,023 663,468 SH   SOLE   663,468 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 28 71,084 SH   SOLE   71,084 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 706 71,084 SH   SOLE   71,084 0 0
MCAFEE CORP COM CL A 579063108 948 36,775 SH   SOLE   36,775 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 1,854 184,295 SH   SOLE   184,295 0 0
MERCADOLIBRE INC COM 58733R102 4,045 3,000 SH   SOLE   3,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 22 50,086 SH   SOLE   50,086 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 982 100,172 SH   SOLE   100,172 0 0
MERIT MED SYS INC COM 589889104 262 4,200 SH   SOLE   4,200 0 0
MESA LABS INC COM 59064R109 755 2,300 SH   SOLE   2,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,073 632 SH   SOLE   632 0 0
MIMECAST LTD ORD SHS G14838109 2,292 28,806 SH   SOLE   28,806 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 19,002 904,434 SH   SOLE   904,434 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 99 10,194 SH   SOLE   10,194 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 809 81,400 SH   SOLE   81,400 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 24,790 1,825,479 SH   SOLE   1,825,479 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 9,366 486,540 SH   DFND   486,540 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 23,043 1,197,045 SH   SOLE   1,197,045 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,263 146,287 SH   DFND   146,287 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 29,103 347,170 SH   SOLE   347,170 0 0
NEXTDECADE CORP COM 65342K105 1,439 505,000 SH   DFND   505,000 0 0
NEXTDECADE CORP COM 65342K105 85 29,751 SH   SOLE   29,751 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 62 17,344 SH   SOLE   17,344 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 97 10,000 SH   SOLE   10,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 434 43,496 SH   SOLE   43,496 0 0
ONCOSEC MED INC COM 68234L306 72 75,000 SH   SOLE   75,000 0 0
PAE INC COM CL A 69290Y109 14,086 1,418,564 SH   SOLE   1,418,564 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,429 67,700 SH   SOLE   67,700 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 100 223,160 SH   SOLE   223,160 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,940 301,552 SH   SOLE   301,552 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 225 50,000 SH   DFND   50,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 291 64,770 SH   SOLE   64,770 0 0
PARTNERS BANCORP COM 70213Q108 729 74,585 SH   SOLE   74,585 0 0
PATTERSON COS INC COM 703395103 505 17,200 SH   SOLE   17,200 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 0 225,000 SH   SOLE   225,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 498 20,428 SH   SOLE   20,428 0 0
PERKINELMER INC COM 714046109 201 1,000 SH   SOLE   1,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 296 15,000 SH   SOLE   15,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,629 461,012 SH   SOLE   461,012 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 46 108,741 SH   SOLE   108,741 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,155 217,482 SH   SOLE   217,482 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,409 142,900 SH   SOLE   142,900 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 139 14,302 SH   SOLE   14,302 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 7 13,333 SH   SOLE   13,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 386 39,792 SH   SOLE   39,792 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 7 12,612 SH   SOLE   12,612 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 859 88,144 SH   SOLE   88,144 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 193 19,800 SH   SOLE   19,800 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 248 25,000 SH   SOLE   25,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 843 85,000 SH   SOLE   85,000 0 0
RELIANT BANCORP INC COM 75956B101 6,206 174,808 SH   SOLE   174,808 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,002 100,100 SH   SOLE   100,100 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 293 30,000 SH   SOLE   30,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 544 55,100 SH   SOLE   55,100 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2,518 250,000 SH   SOLE   250,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 14 30,000 SH   SOLE   30,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 587 60,000 SH   SOLE   60,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 85 972 SH   SOLE   972 0 0
SIGNET JEWELERS LIMITED SHS G81276100 470 5,400 SH Put SOLE   5,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,461 240,833 SH   SOLE   240,833 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 729 71,500 SH   SOLE   71,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 418 42,600 SH   SOLE   42,600 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 291 6,034 SH   SOLE   6,034 0 0
STATE AUTO FINL CORP COM 855707105 23,107 447,024 SH   SOLE   447,024 0 0
SURGERY PARTNERS INC COM 86881A100 498 9,323 SH   SOLE   9,323 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 404 40,200 SH   SOLE   40,200 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 393 38,968 SH   SOLE   38,968 0 0
TARGA RES CORP COM 87612G101 6,875 131,600 SH   SOLE   131,600 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 297 30,000 SH   SOLE   30,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,293 371,699 SH   SOLE   371,699 0 0
TELESAT CORP CL A & CL B SHS 879512309 15,591 543,823 SH   SOLE   543,823 0 0
TELESAT CORP CL A & CL B SHS 879512309 1,350 47,100 SH   DFND   47,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,234 1,850 SH   SOLE   1,850 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 3,286 325,000 SH   SOLE   325,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 652 65,420 SH   SOLE   65,420 0 0
TRIPLE-S MGMT CORP COM 896749108 371 10,405 SH   SOLE   10,405 0 0
U S PHYSICAL THERAPY COM 90337L108 444 4,650 SH   SOLE   4,650 0 0
VISTRA CORP COM 92840M102 15,677 688,500 SH   SOLE   688,500 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,378 242,400 SH   SOLE   242,400 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,425 288,492 SH   SOLE   288,492 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 554 82,301 SH   SOLE   82,301 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 719 47,300 SH   SOLE   47,300 0 0
WHITESTONE REIT COM 966084204 8,866 875,255 SH   SOLE   875,255 0 0
WHITESTONE REIT COM 966084204 14,121 1,393,940 SH   DFND   1,393,940 0 0