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
Advanced Disposal Services, Inc. COM 00790X101 62,892 2,084,587 SH   SOLE   2,084,587 0 0
Advanced Disposal Services, Inc. COM 00790X101 567 18,777 SH   OTR 1 18,777 0 0
Akazoo S.A. *W EXP 09/11/202 L0164E116 0 480,654 SH   SOLE   480,654 0 0
Akazoo S.A. *W EXP 09/11/202 L0164E116 0 9,544 SH   OTR 1 9,544 0 0
Andina Acquisition Corp. III SHS G04415108 7,091 691,100 SH   SOLE   691,100 0 0
Apex Technology Acquisition Corporation *W EXP 09/18/202 03768F110 680 399,999 SH   SOLE   399,999 0 0
Apex Technology Acquisition Corporation COM CL A 03768F102 8,192 799,998 SH   SOLE   799,998 0 0
Apollo Global Management Inc. COM CL A 03768E105 1,592 31,900 SH Put SOLE   31,900 0 0
Apollo Global Management Inc. COM CL A 03768E105 230 4,600 SH Put OTR 1 4,600 0 0
Apollo Global Management Inc. COM CL A 03768E105 1,367 27,378 SH   SOLE   27,378 0 0
Apollo Senior Floating Rate Fund Inc. COM 037636107 480 38,655 SH   SOLE   38,655 0 0
Axalta Coating Systems Ltd. COM G0750C108 89 3,936 SH   OTR 1 3,936 0 0
B. Riley Principal Merger Corp. II UNIT 99/99/9999 05600U205 3,513 300,000 SH   SOLE   300,000 0 0
Bitauto Holdings Ltd. SPONSORED ADS 091727107 791 49,900 SH   SOLE   49,900 0 0
Bitauto Holdings Ltd. SPONSORED ADS 091727107 11 700 SH   OTR 1 700 0 0
BlackRock MuniYield Quality COM 09254E103 2,043 156,931 SH   SOLE   156,931 0 0
BlackRock MuniYield Quality COM 09254E103 253 19,395 SH   OTR 1 19,395 0 0
Blackrock Fltg Rate Inc. Strategies Fund COM 09255X100 371 33,190 SH   SOLE   33,190 0 0
Borgwarner Inc. COM 099724106 8,377 237,300 SH Put SOLE   237,300 0 0
Borgwarner Inc. COM 099724106 558 15,800 SH Put OTR 1 15,800 0 0
Broadmark Realty Capital Inc. COM 11135B100 4,776 504,365 SH   SOLE   504,365 0 0
Broadmark Realty Capital Inc. COM 11135B100 377 39,802 SH   OTR 1 39,802 0 0
CC Neuberger Principal Holdings I UNIT 99/99/9999 G1992Y106 2,503 236,142 SH   SOLE   236,142 0 0
CC Neuberger Principal Holdings I UNIT 99/99/9999 G1992Y106 35 3,258 SH   OTR 1 3,258 0 0
CF Finance Acquisition Corp. COM CL A 12528N107 5,933 546,807 SH   SOLE   546,807 0 0
CF Finance Acquisition Corp. COM CL A 12528N107 8 700 SH   OTR 1 700 0 0
CF Finance Acquisition Corp. *W EXP 04/30/202 12528N115 911 674,994 SH   SOLE   674,994 0 0
CF Finance Acquisition Corp. *W EXP 04/30/202 12528N115 1 525 SH   OTR 1 525 0 0
CHP Merger Corp. COM CL A 12558Y106 998 100,250 SH   SOLE   100,250 0 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 49 50,125 SH   SOLE   50,125 0 0
CIIG Merger Corp. COM CL A 12559C103 5,558 561,448 SH   SOLE   561,448 0 0
CIIG Merger Corp. *W EXP 12/31/202 12559C111 357 375,995 SH   SOLE   375,995 0 0
Caesars Entertainment Corp NOTE 5.000%10/0 127686AA1 543 322,397 PRN   SOLE   322,397 0 0
Caesars Entertainment Corp NOTE 5.000%10/0 127686AA1 184 109,345 PRN   OTR 1 109,345 0 0
Carrier Global Corporation COM 14448C104 411 18,500 SH Put SOLE   18,500 0 0
Carrier Global Corporation COM 14448C104 60 2,700 SH Put OTR 1 2,700 0 0
Carrier Global Corporation COM 14448C104 2,093 94,214 SH   SOLE   94,214 0 0
Carrier Global Corporation COM 14448C104 142 6,409 SH   OTR 1 6,409 0 0
Churchill Capital Corp II CL A 17143G106 3,955 349,998 SH   SOLE   349,998 0 0
Churchill Capital Corp II *W EXP 07/02/202 17143G114 337 116,666 SH   SOLE   116,666 0 0
Churchill Capital Corp III COM 17144C104 2,029 188,088 SH   SOLE   188,088 0 0
Churchill Capital Corp III COM 17144C104 29 2,700 SH   OTR 1 2,700 0 0
Churchill Capital Corp III *W EXP 03/01/202 17144C112 148 49,323 SH   SOLE   49,323 0 0
Churchill Capital Corp III *W EXP 03/01/202 17144C112 2 675 SH   OTR 1 675 0 0
Cincinnati Bell Inc. COM NEW 171871502 7,705 518,875 SH   SOLE   518,875 0 0
Cincinnati Bell Inc. COM NEW 171871502 82 5,525 SH   OTR 1 5,525 0 0
Collier Creek Holdings COM CL A G22707106 3,151 229,997 SH   SOLE   229,997 0 0
Collier Creek Holdings *W EXP 99/99/999 G22707114 357 109,999 SH   SOLE   109,999 0 0
CoreLogic, Inc. COM 21871D103 1,741 25,900 SH Put SOLE   25,900 0 0
CoreLogic, Inc. COM 21871D103 242 3,600 SH Put OTR 1 3,600 0 0
CoreLogic, Inc. COM 21871D103 1,741 25,900 SH   SOLE   25,900 0 0
CoreLogic, Inc. COM 21871D103 242 3,600 SH   OTR 1 3,600 0 0
Dell Technologies Inc. CL C 24703L202 1,824 33,200 SH Put SOLE   33,200 0 0
Dell Technologies Inc. CL C 24703L202 247 4,500 SH Put OTR 1 4,500 0 0
Dell Technologies Inc. CL C 24703L202 3,829 69,700 SH   SOLE   69,700 0 0
Dell Technologies Inc. CL C 24703L202 522 9,500 SH   OTR 1 9,500 0 0
Dell Technologies Inc. CL C 24703L202 2,005 36,500 SH Put SOLE   36,500 0 0
Dell Technologies Inc. CL C 24703L202 275 5,000 SH Put OTR 1 5,000 0 0
Delphi Technologies, PLC SHS G2709G107 67,744 4,767,347 SH   SOLE   4,767,347 0 0
Delphi Technologies, PLC SHS G2709G107 1,576 110,887 SH   OTR 1 110,887 0 0
DuPont de Nemours, Inc. COM 26614N102 4,739 89,200 SH Put SOLE   89,200 0 0
DuPont de Nemours, Inc. COM 26614N102 112 2,100 SH Put OTR 1 2,100 0 0
DuPont de Nemours, Inc. COM 26614N102 13,383 251,900 SH Put SOLE   251,900 0 0
DuPont de Nemours, Inc. COM 26614N102 760 14,300 SH Put OTR 1 14,300 0 0
DuPont de Nemours, Inc. COM 26614N102 19,746 371,655 SH   SOLE   371,655 0 0
DuPont de Nemours, Inc. COM 26614N102 1,410 26,547 SH   OTR 1 26,547 0 0
E TRADE Financial Corporation COM NEW 269246401 149,647 3,009,184 SH   SOLE   3,009,184 0 0
E TRADE Financial Corporation COM NEW 269246401 1,689 33,964 SH   OTR 1 33,964 0 0
Eaton Vance Floating-Rate Income Trust COM 278279104 839 73,565 SH   SOLE   73,565 0 0
El Paso Electric Company COM NEW 283677854 71,283 1,063,924 SH   SOLE   1,063,924 0 0
El Paso Electric Company COM NEW 283677854 1,091 16,288 SH   OTR 1 16,288 0 0
FinTech Acquisition Corp. III COM CL A 31811A101 6,392 572,744 SH   SOLE   572,744 0 0
FinTech Acquisition Corp. III *W EXP 12/01/202 31811A119 671 291,810 SH   SOLE   291,810 0 0
First Trust Senior Fltg. Rate Income Fd.I COM 33733U108 63 5,810 SH   SOLE   5,810 0 0
Fitbit, Inc. CL A 33812L102 14,579 2,256,863 SH   SOLE   2,256,863 0 0
Fitbit, Inc. CL A 33812L102 371 57,382 SH   OTR 1 57,382 0 0
Flying Eagle Acquisition Corp. COM 34407Y103 9,744 887,408 SH   SOLE   887,408 0 0
Flying Eagle Acquisition Corp. COM 34407Y103 50 4,544 SH   OTR 1 4,544 0 0
Flying Eagle Acquisition Corp. *W EXP 02/26/202 34407Y111 672 223,861 SH   SOLE   223,861 0 0
Flying Eagle Acquisition Corp. *W EXP 02/26/202 34407Y111 3 1,136 SH   OTR 1 1,136 0 0
Foley Trasimene Acquisition Corp. UNIT 99/99/9999 34431F203 4,075 381,908 SH   SOLE   381,908 0 0
ForeScout Technologies, Inc. COM 34553D101 28,462 1,342,566 SH   SOLE   1,342,566 0 0
ForeScout Technologies, Inc. COM 34553D101 411 19,395 SH   OTR 1 19,395 0 0
Fortress Value Acquisition Corp. UNIT 99/99/9999 34962V205 10,938 1,061,944 SH   SOLE   1,061,944 0 0
Fortress Value Acquisition Corp. UNIT 99/99/9999 34962V205 144 14,006 SH   OTR 1 14,006 0 0
Fox Corporation CL A COM 35137L105 5,420 202,099 SH   SOLE   202,099 0 0
Fox Corporation CL A COM 35137L105 582 21,718 SH   OTR 1 21,718 0 0
Fox Corporation CL A COM 35137L105 2,288 85,300 SH Put SOLE   85,300 0 0
Fusion Acquisition Corp. UNIT 99/99/9999 36118H204 5,080 500,000 SH   SOLE   500,000 0 0
GS Acquisition Holdings Corp II UNIT 99/99/9999 36258Q204 1,051 100,000 SH   SOLE   100,000 0 0
Galileo Acquisition Corp. SHS G3770A102 2,973 300,000 SH   SOLE   300,000 0 0
Galileo Acquisition Corp. *W EXP 10/31/202 G3770A110 174 300,000 SH   SOLE   300,000 0 0
Genworth Financial, Inc. COM CL A 37247D106 849 367,341 SH   SOLE   367,341 0 0
Genworth Financial, Inc. COM CL A 37247D106 13 5,461 SH   OTR 1 5,461 0 0
GigCapital3, Inc. UNIT 99/99/9999 37519D206 3,669 365,464 SH   SOLE   365,464 0 0
GigCapital3, Inc. UNIT 99/99/9999 37519D206 45 4,436 SH   OTR 1 4,436 0 0
Gigcapital2, Inc. COM 375036100 1,369 135,000 SH   SOLE   135,000 0 0
Gigcapital2, Inc. *W EXP 02/28/202 375036118 67 135,000 SH   SOLE   135,000 0 0
Gores Holdings IV, Inc. COM CL A 382865103 6,127 604,224 SH   SOLE   604,224 0 0
Gores Holdings IV, Inc. COM CL A 382865103 682 67,240 SH   OTR 1 67,240 0 0
Gores Holdings IV, Inc. *W EXP 01/22/202 382865111 277 153,996 SH   SOLE   153,996 0 0
Gores Holdings IV, Inc. *W EXP 01/22/202 382865111 30 16,810 SH   OTR 1 16,810 0 0
Graf Industrial Corp. *W EXP 12/31/202 384278115 1,851 811,802 SH   SOLE   811,802 0 0
Graf Industrial Corp. *W EXP 12/31/202 384278115 1 363 SH   OTR 1 363 0 0
Grid Dynamics Holdings, Inc. CL A 39813G109 3,658 530,160 SH   SOLE   530,160 0 0
Grid Dynamics Holdings, Inc. *W EXP 03/05/202 39813G117 424 265,080 SH   SOLE   265,080 0 0
Haymaker Acquisition Corp. II COM CL A 42087L101 10,267 991,968 SH   SOLE   991,968 0 0
Haymaker Acquisition Corp. II *W EXP 10/31/202 42087L119 520 333,332 SH   SOLE   333,332 0 0
Hennessy Capital Acquisition Corp. IV CL A COM 42589C104 5,292 492,276 SH   SOLE   492,276 0 0
Hennessy Capital Acquisition Corp. IV *W EXP 09/05/202 42589C112 414 376,618 SH   SOLE   376,618 0 0
Hudson Executive Investment Corp. UNIT 06/21/2025 443761200 1,856 181,063 SH   SOLE   181,063 0 0
InterPrivate Accquisition Corp. COM 46064A103 5,456 549,996 SH   SOLE   549,996 0 0
InterPrivate Accquisition Corp. *W EXP 10/24/202 46064A111 165 274,998 SH   SOLE   274,998 0 0
International General Ins Hld Ltd *W EXP 03/17/202 G4809J114 171 502,689 SH   SOLE   502,689 0 0
International General Ins Hld Ltd *W EXP 03/17/202 G4809J114 2 5,597 SH   OTR 1 5,597 0 0
Invesco Senior Income Trust COM 46131H107 223 64,480 SH   SOLE   64,480 0 0
Jaws Acquisition Corp. UNIT 99/99/9999 G50744120 3,129 300,000 SH   SOLE   300,000 0 0
Juniper Industrial Holdings, Inc. COM CL A 48205G106 12,971 1,300,994 SH   SOLE   1,300,994 0 0
Juniper Industrial Holdings, Inc. *W EXP 11/13/202 48205G114 609 700,497 SH   SOLE   700,497 0 0
Kaixin Auto Holdings SHS G5223X100 41 47,499 SH   SOLE   47,499 0 0
Kensington Capital Acquisiton Corp. UNIT 07/01/2027 490073202 7,014 700,000 SH   SOLE   700,000 0 0
LGL Systems Acquisition Corporation *W EXP 11/12/202 50201G114 373 409,838 SH   SOLE   409,838 0 0
LGL Systems Acquisition Corporation *W EXP 11/12/202 50201G114 19 21,411 SH   OTR 1 21,411 0 0
LGL Systems Acquisition Corporation COM CL A 50201G106 8,127 819,676 SH   SOLE   819,676 0 0
LGL Systems Acquisition Corporation COM CL A 50201G106 425 42,822 SH   OTR 1 42,822 0 0
Legacy Acquisition Corp. *W EXP 11/30/202 524643111 245 500,000 SH   SOLE   500,000 0 0
Legacy Acquisition Corp. *W EXP 11/30/202 524643111 39 80,000 SH   OTR 1 80,000 0 0
Legg Mason, Inc. COM 524901105 87,210 1,752,967 SH   SOLE   1,752,967 0 0
Legg Mason, Inc. COM 524901105 1,061 21,332 SH   OTR 1 21,332 0 0
Leo Holdings Corp. COM CL A G5463L105 8,986 864,035 SH   SOLE   864,035 0 0
Leo Holdings Corp. COM CL A G5463L105 242 23,262 SH   OTR 1 23,262 0 0
LogMeIn Inc. COM 54142L109 90,460 1,067,122 SH   SOLE   1,067,122 0 0
LogMeIn Inc. COM 54142L109 1,319 15,554 SH   OTR 1 15,554 0 0
Longview Acquisition Corp. UNIT 99/99/9999 543195200 22,725 2,250,000 SH   SOLE   2,250,000 0 0
Madison Square Garden Entertainment Corp. CL A 55826T102 3,195 42,600 SH Put SOLE   42,600 0 0
Madison Square Garden Entertainment Corp. CL A 55826T102 450 6,000 SH Put OTR 1 6,000 0 0
Madison Square Garden Entertainment Corp. CL A 55826T102 1,830 24,400 SH Put SOLE   24,400 0 0
Madison Square Garden Entertainment Corp. CL A 55826T102 248 3,300 SH Put OTR 1 3,300 0 0
Madison Square Garden Entertainment Corp. CL A 55826T102 1,842 24,561 SH   SOLE   24,561 0 0
Madison Square Garden Entertainment Corp. CL A 55826T102 700 9,339 SH   OTR 1 9,339 0 0
Madison Square Garden Sports Corp CL A 55825T103 7,065 48,100 SH Put SOLE   48,100 0 0
Madison Square Garden Sports Corp CL A 55825T103 1,028 7,000 SH Put OTR 1 7,000 0 0
Madison Square Garden Sports Corp CL A 55825T103 514 3,500 SH   SOLE   3,500 0 0
Madison Square Garden Sports Corp CL A 55825T103 1,028 7,000 SH   OTR 1 7,000 0 0
Marathon Petroleum Corporation COM 56585A102 8,545 228,600 SH   SOLE   228,600 0 0
Marathon Petroleum Corporation COM 56585A102 1,009 27,000 SH   OTR 1 27,000 0 0
Marathon Petroleum Corporation COM 56585A102 7,278 194,700 SH Put SOLE   194,700 0 0
Marathon Petroleum Corporation COM 56585A102 901 24,100 SH Put OTR 1 24,100 0 0
Marathon Petroleum Corporation COM 56585A102 1,267 33,900 SH Put SOLE   33,900 0 0
Marathon Petroleum Corporation COM 56585A102 108 2,900 SH Put OTR 1 2,900 0 0
Marathon Petroleum Corporation COM 56585A102 7,278 194,700 SH Put SOLE   194,700 0 0
Marathon Petroleum Corporation COM 56585A102 901 24,100 SH Put OTR 1 24,100 0 0
Merida Merger Corp. I COM 58953M106 5,152 526,294 SH   SOLE   526,294 0 0
Merida Merger Corp. I COM 58953M106 210 21,428 SH   OTR 1 21,428 0 0
Merida Merger Corp. I *W EXP 11/07/202 58953M114 132 263,147 SH   SOLE   263,147 0 0
Merida Merger Corp. I *W EXP 11/07/202 58953M114 5 10,714 SH   OTR 1 10,714 0 0
Monocle Acquisition Corporation COM 609754106 2,702 263,056 SH   SOLE   263,056 0 0
Monocle Acquisition Corporation COM 609754106 108 10,552 SH   OTR 1 10,552 0 0
Monocle Acquisition Corporation *W EXP 12/06/202 609754114 171 263,056 SH   SOLE   263,056 0 0
Monocle Acquisition Corporation *W EXP 12/06/202 609754114 7 10,552 SH   OTR 1 10,552 0 0
Select Sector SPDR TR SBI MATERIALS 81369Y100 2,017 35,800 SH Put SOLE   35,800 0 0
Select Sector SPDR TR SBI MATERIALS 81369Y100 265 4,700 SH Put OTR 1 4,700 0 0
Netfin Acquisition Corp. SHS CL A G6455A107 72 6,674 SH   SOLE   6,674 0 0
Netfin Acquisition Corp. SHS CL A G6455A107 11 1,024 SH   OTR 1 1,024 0 0
New Providence Aquisition Corp. COM CL A 64822P106 5,040 500,000 SH   SOLE   500,000 0 0
New Providence Aquisition Corp. *W EXP 09/11/202 64822P114 250 250,000 SH   SOLE   250,000 0 0
Nuveen AMT-Free Qty Muni Inc Fd COM 670657105 2,087 150,117 SH   SOLE   150,117 0 0
Nuveen AMT-Free Qty Muni Inc Fd COM 670657105 258 18,553 SH   OTR 1 18,553 0 0
Nuveen Int. Dur. Muni Term Fund COM 670671106 2,064 156,245 SH   SOLE   156,245 0 0
Nuveen Int. Dur. Muni Term Fund COM 670671106 255 19,310 SH   OTR 1 19,310 0 0
Nuveen Municipal Credit Income COM SH BEN INT 67070X101 1,940 131,433 SH   SOLE   131,433 0 0
Nuveen Municipal Credit Income COM SH BEN INT 67070X101 240 16,244 SH   OTR 1 16,244 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107 2,044 158,674 SH   SOLE   158,674 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107 253 19,611 SH   OTR 1 19,611 0 0
Oaktree Acquisition Corp. SHS CL A G67145105 3,694 363,241 SH   SOLE   363,241 0 0
Oaktree Acquisition Corp. SHS CL A G67145105 477 46,947 SH   OTR 1 46,947 0 0
Orisun Acquisition Corp. COM 68632T109 1,493 147,391 SH   SOLE   147,391 0 0
Orisun Acquisition Corp. COM 68632T109 26 2,609 SH   OTR 1 2,609 0 0
Otis Worldwide Corporation COM 68902V107 7,901 138,957 SH   SOLE   138,957 0 0
Otis Worldwide Corporation COM 68902V107 275 4,838 SH   OTR 1 4,838 0 0
Otis Worldwide Corporation COM 68902V107 3,389 59,600 SH Put SOLE   59,600 0 0
Otis Worldwide Corporation COM 68902V107 85 1,500 SH Put OTR 1 1,500 0 0
Pivotal Investment Corporation II COM CL A 72582K100 3,720 366,456 SH   SOLE   366,456 0 0
Pivotal Investment Corporation II *W EXP 06/01/202 72582K118 158 199,998 SH   SOLE   199,998 0 0
Portola Pharmaceuticals, Inc. COM 737010108 12,030 668,681 SH   SOLE   668,681 0 0
Portola Pharmaceuticals, Inc. COM 737010108 237 13,175 SH   OTR 1 13,175 0 0
PropTech Acquisition Corporation COM CL A 74349F101 5,088 501,288 SH   SOLE   501,288 0 0
PropTech Acquisition Corporation *W EXP 05/26/202 74349F119 175 250,444 SH   SOLE   250,444 0 0
QIAGEN N.V. SHS NEW N72482123 8,242 192,524 SH   SOLE   192,524 0 0
QIAGEN N.V. SHS NEW N72482123 188 4,401 SH   OTR 1 4,401 0 0
Reebonz Holding Limited SHS G7457R122 0 1,875 SH   SOLE   1,875 0 0
Royal Dutch Shell PLC adr B SPON ADR B 780259107 2,215 72,754 SH   SOLE   72,754 0 0
Royal Dutch Shell PLC adr B SPON ADR B 780259107 420 13,803 SH   OTR 1 13,803 0 0
SCVX Corp. UNIT 99/99/9999 G79448109 788 76,088 SH   SOLE   76,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,870 197,400 SH Put SOLE   197,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 802 2,600 SH Put OTR 1 2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,870 197,400 SH Put SOLE   197,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 802 2,600 SH Put OTR 1 2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,477 345,300 SH Put SOLE   345,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,449 4,700 SH Put OTR 1 4,700 0 0
Schultze Special Purpose Acquisition Corp COM 80821R109 3,299 322,500 SH   SOLE   322,500 0 0
Social Capital Hedosophia Hldngs III UNIT 99/99/9999 G8251K123 2,290 192,950 SH   SOLE   192,950 0 0
Software Acquisition Group Inc. COM CL A 83406B101 7,035 699,998 SH   SOLE   699,998 0 0
Software Acquisition Group Inc. *W EXP 10/01/202 83406B119 315 349,999 SH   SOLE   349,999 0 0
Spartan Energy Acquisition Corp. CL A COM STK 846784106 9,325 869,900 SH   SOLE   869,900 0 0
TD Ameritrade Holding Corporation COM 87236Y108 116,807 3,210,738 SH   SOLE   3,210,738 0 0
TD Ameritrade Holding Corporation COM 87236Y108 1,908 52,459 SH   OTR 1 52,459 0 0
Taubman Centers, Inc. COM 876664103 73,627 1,949,856 SH   SOLE   1,949,856 0 0
Tech Data Corporation COM 878237106 125,492 865,463 SH   SOLE   865,463 0 0
Tech Data Corporation COM 878237106 1,859 12,821 SH   OTR 1 12,821 0 0
Thunder Bridge Acquisition II, Ltd. CL A SHS G8857S116 6,060 599,992 SH   SOLE   599,992 0 0
Thunder Bridge Acquisition II, Ltd. *W EXP 11/30/202 G8857S108 576 399,999 SH   SOLE   399,999 0 0
Tiffany & Co. COM 886547108 172,814 1,417,209 SH   SOLE   1,417,209 0 0
Tiffany & Co. COM 886547108 2,407 19,740 SH   OTR 1 19,740 0 0
Tottenham Acquisition I Limited SHS G8959N106 814 75,000 SH   SOLE   75,000 0 0
Trebia Acquisition Corp. UNIT 99/99/9999 G9027T125 7,106 679,954 SH   SOLE   679,954 0 0
Trebia Acquisition Corp. UNIT 99/99/9999 G9027T125 416 39,827 SH   OTR 1 39,827 0 0
Trident Acquisitions Corp. COM 89615T106 8,414 758,014 SH   SOLE   758,014 0 0
Trident Acquisitions Corp. COM 89615T106 314 28,253 SH   OTR 1 28,253 0 0
Tuscan Holdings Corp. COM 90069K104 8,065 788,387 SH   SOLE   788,387 0 0
Tuscan Holdings Corp. II COM 90070A103 5,677 564,902 SH   SOLE   564,902 0 0
Tuscan Holdings Corp. II COM 90070A103 2,010 200,000 SH   OTR 1 200,000 0 0
Tuscan Holdings Corp. II *W EXP 99/99/999 90070A111 204 377,100 SH   SOLE   377,100 0 0
Tuscan Holdings Corp. II *W EXP 99/99/999 90070A111 54 100,000 SH   OTR 1 100,000 0 0
Tuscan Holdings Corp. *W EXP 04/01/202 90069K112 469 802,100 SH   SOLE   802,100 0 0
Vodafone Group SPONSORED ADR 92857W308 1,806 113,300 SH Put SOLE   113,300 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 247 15,500 SH Put OTR 1 15,500 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 8,117 509,200 SH Put SOLE   509,200 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 1,111 69,700 SH Put OTR 1 69,700 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 3,583 224,800 SH Put SOLE   224,800 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 488 30,600 SH Put OTR 1 30,600 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 1,806 113,300 SH   SOLE   113,300 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 735 46,100 SH   OTR 1 46,100 0 0
Voya (ING) Prime Rate Trust SH BEN INT 92913A100 300 73,819 SH   SOLE   73,819 0 0
Whole Earth Brands Inc. COM CL A 96684W100 5,318 659,021 SH   SOLE   659,021 0 0
Whole Earth Brands Inc. *W EXP 06/25/202 96684W126 570 499,999 SH   SOLE   499,999 0 0
Willis Towers Watson Public Limited Co. SHS G96629103 185,079 939,724 SH   SOLE   939,724 0 0
Willis Towers Watson Public Limited Co. SHS G96629103 2,693 13,675 SH   OTR 1 13,675 0 0
Wright Medical Group N.V. ORD SHS N96617118 188,069 6,328,027 SH   SOLE   6,328,027 0 0
Wright Medical Group N.V. ORD SHS N96617118 2,873 96,660 SH   OTR 1 96,660 0 0
XPO Logistics, Inc. COM 983793100 41,398 535,900 SH   SOLE   535,900 0 0
XPO Logistics, Inc. COM 983793100 564 7,300 SH   OTR 1 7,300 0 0
XPO Logistics, Inc. COM 983793100 2,742 35,500 SH Put SOLE   35,500 0 0
XPO Logistics, Inc. COM 983793100 371 4,800 SH Put OTR 1 4,800 0 0
XPO Logistics, Inc. COM 983793100 42,812 554,200 SH Put SOLE   554,200 0 0
XPO Logistics, Inc. COM 983793100 193 2,500 SH Put OTR 1 2,500 0 0
Xerox Holdings Corporation COM NEW 98421M106 219 14,300 SH   OTR 1 14,300 0 0
Xerox Holdings Corporation COM NEW 98421M106 2,274 148,700 SH Put SOLE   148,700 0 0
Xerox Holdings Corporation COM NEW 98421M106 219 14,300 SH Put OTR 1 14,300 0 0
dMY Technology Group, Inc. COM 233253103 3,434 342,332 SH   SOLE   342,332 0 0
dMY Technology Group, Inc. COM 233253103 199 19,842 SH   OTR 1 19,842 0 0
dMY Technology Group, Inc. *W EXP 02/21/202 233253111 268 175,077 SH   SOLE   175,077 0 0
dMY Technology Group, Inc. *W EXP 02/21/202 233253111 15 9,921 SH   OTR 1 9,921 0 0
eBay Inc. COM 278642103 100 1,900 SH   SOLE   1,900 0 0
eBay Inc. COM 278642103 540 10,300 SH   OTR 1 10,300 0 0
eBay Inc. COM 278642103 6,205 118,300 SH Put SOLE   118,300 0 0
eBay Inc. COM 278642103 540 10,300 SH Put OTR 1 10,300 0 0