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
ACE Convergence Acquisition Corp. CL A G0083D120 5,110 499,998 SH   SOLE   499,998 0 0
ACE Convergence Acquisition Corp. CL A G0083D120 255 24,918 SH   OTR 1 24,918 0 0
ACE Convergence Acquisition Corp. *W EXP 09/30/202 G0083D104 347 249,999 SH   SOLE   249,999 0 0
AECOM COM 00766T100 60 1,200 SH   SOLE   1,200 0 0
AECOM COM 00766T100 976 19,600 SH   OTR 1 19,600 0 0
AECOM COM 00766T100 1,772 35,600 SH Put SOLE   35,600 0 0
AECOM COM 00766T100 249 5,000 SH Put OTR 1 5,000 0 0
AECOM COM 00766T100 1,767 35,500 SH Put SOLE   35,500 0 0
AECOM COM 00766T100 249 5,000 SH Put OTR 1 5,000 0 0
AECOM COM 00766T100 3,450 69,300 SH Put SOLE   69,300 0 0
AECOM COM 00766T100 478 9,600 SH Put OTR 1 9,600 0 0
Ackrell SPAC Partners I Co. UNIT 12/01/2026 00461L204 2,058 200,000 SH   SOLE   200,000 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 23,034 435,829 SH   SOLE   435,829 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 285 5,402 SH   OTR 1 5,402 0 0
Aersale Corporation *W EXP 11/04/202 00810F114 445 239,059 SH   SOLE   239,059 0 0
Aersale Corporation *W EXP 11/04/202 00810F114 20 10,552 SH   OTR 1 10,552 0 0
Ajax I UNIT 99/99/9999 G0190X118 24,807 1,998,914 SH   SOLE   1,998,914 0 0
Ajax I UNIT 99/99/9999 G0190X118 814 65,601 SH   OTR 1 65,601 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 121,857 779,933 SH   SOLE   779,933 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 1,672 10,699 SH   OTR 1 10,699 0 0
Altitude Acquisition Corp. UNIT 11/30/2027 02156Y202 7,148 690,590 SH   SOLE   690,590 0 0
Altitude Acquisition Corp. UNIT 11/30/2027 02156Y202 72 6,910 SH   OTR 1 6,910 0 0
American Equity Investment Life Holding C COM 025676206 799 28,879 SH   SOLE   28,879 0 0
American Equity Investment Life Holding C COM 025676206 31 1,121 SH   OTR 1 1,121 0 0
Apex Technology Acquisition Corp. *W EXP 09/18/202 03768F110 856 199,999 SH   SOLE   199,999 0 0
Apollo Senior Floating Rate Fund Inc. COM 037636107 160 11,127 SH   SOLE   11,127 0 0
Apollo Strategic Growth Capital UNIT 99/99/9999 G0411R122 12,231 1,119,040 SH   SOLE   1,119,040 0 0
Apollo Strategic Growth Capital UNIT 99/99/9999 G0411R122 149 13,624 SH   OTR 1 13,624 0 0
Artius Acquisition Inc. COM CL A 04316G105 13,209 1,242,654 SH   SOLE   1,242,654 0 0
Artius Acquisition Inc. COM CL A 04316G105 313 29,403 SH   OTR 1 29,403 0 0
Artius Acquisition Inc. *W EXP 07/13/202 04316G113 533 242,320 SH   SOLE   242,320 0 0
Artius Acquisition Inc. *W EXP 07/13/202 04316G113 22 9,801 SH   OTR 1 9,801 0 0
Ascendant Digital Acquisition Corp. *W EXP 07/28/202 G05155117 427 249,999 SH   SOLE   249,999 0 0
Ascendant Digital Acquisition Corp. COM CL A G05155109 6,990 681,247 SH   SOLE   681,247 0 0
Ascendant Digital Acquisition Corp. COM CL A G05155109 145 14,140 SH   OTR 1 14,140 0 0
Ascendant Digital Acquisition Corp. UNIT 99/99/9999 G05155125 388 36,942 SH   SOLE   36,942 0 0
Ascendant Digital Acquisition Corp. UNIT 99/99/9999 G05155125 85 8,124 SH   OTR 1 8,124 0 0
Avanti Acquisition Corp. SHS CL A G0682V109 5,729 557,275 SH   SOLE   557,275 0 0
Avanti Acquisition Corp. SHS CL A G0682V109 265 25,753 SH   OTR 1 25,753 0 0
Avanti Acquisition Corp. UNIT 99/99/9999 G0682V117 3,686 340,000 SH   SOLE   340,000 0 0
Avanti Acquisition Corp. UNIT 99/99/9999 G0682V117 108 10,000 SH   OTR 1 10,000 0 0
Axalta Coating Systems Ltd. COM G0750C108 112 3,936 SH   OTR 1 3,936 0 0
BlackRock MuniYield Quality COM 09254E103 2,027 140,277 SH   SOLE   140,277 0 0
BlackRock MuniYield Quality COM 09254E103 351 24,257 SH   OTR 1 24,257 0 0
Blackrock Fltg Rate Inc. Strategies Fund COM 09255X100 116 9,611 SH   SOLE   9,611 0 0
BowX Acquisition Corp. UNIT 08/03/2025 103085205 7,323 684,400 SH   SOLE   684,400 0 0
BowX Acquisition Corp. UNIT 08/03/2025 103085205 523 48,847 SH   OTR 1 48,847 0 0
Bridgetown Holdings Limited COM CL A G1355U113 1,934 124,945 SH   SOLE   124,945 0 0
Bridgetown Holdings Limited COM CL A G1355U113 272 17,545 SH   OTR 1 17,545 0 0
Broadmark Realty Capital Inc. COM 11135B100 5,145 504,365 SH   SOLE   504,365 0 0
Broadmark Realty Capital Inc. COM 11135B100 406 39,802 SH   OTR 1 39,802 0 0
Burgundy Technology Acquisition Corp. CL A G1702T116 12,540 1,204,588 SH   SOLE   1,204,588 0 0
Burgundy Technology Acquisition Corp. CL A G1702T116 162 15,551 SH   OTR 1 15,551 0 0
Burgundy Technology Acquisition Corp. UNIT 08/26/2025 G1702T132 1,128 99,996 SH   SOLE   99,996 0 0
Burgundy Technology Acquisition Corp. UNIT 08/26/2025 G1702T132 61 5,409 SH   OTR 1 5,409 0 0
CC Neuberger Principal Holdings I COM G1992Y114 13,520 1,247,189 SH   SOLE   1,247,189 0 0
CC Neuberger Principal Holdings I COM G1992Y114 529 48,772 SH   OTR 1 48,772 0 0
CC Neuberger Principal Holdings I *W EXP 99/99/999 G1992Y122 51 21,801 SH   SOLE   21,801 0 0
CC Neuberger Principal Holdings I *W EXP 99/99/999 G1992Y122 1 312 SH   OTR 1 312 0 0
CC Neuberger Principal Holdings II SHS CL A G3166T103 12,447 1,196,870 SH   SOLE   1,196,870 0 0
CC Neuberger Principal Holdings II SHS CL A G3166T103 558 53,654 SH   OTR 1 53,654 0 0
CC Neuberger Principal Holdings II *W EXP 07/29/202 G3166T111 96 56,249 SH   SOLE   56,249 0 0
CHP Merger Corp. COM CL A 12558Y106 1,988 193,746 SH   SOLE   193,746 0 0
CHP Merger Corp. COM CL A 12558Y106 67 6,502 SH   OTR 1 6,502 0 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 126 96,873 SH   SOLE   96,873 0 0
CHP Merger Corp. *W EXP 11/22/202 12558Y114 4 3,251 SH   OTR 1 3,251 0 0
CONX Corp. UNIT 10/30/2027 212873202 10,496 1,004,442 SH   SOLE   1,004,442 0 0
CONX Corp. UNIT 10/30/2027 212873202 503 48,161 SH   OTR 1 48,161 0 0
Churchill Capital Corp II CL A 17143G106 8,479 819,188 SH   SOLE   819,188 0 0
Churchill Capital Corp IV CL A 171439102 13,731 1,371,735 SH   SOLE   1,371,735 0 0
Churchill Capital Corp IV CL A 171439102 343 34,295 SH   OTR 1 34,295 0 0
Churchill Capital Corp IV *W EXP 08/04/202 171439110 417 274,347 SH   SOLE   274,347 0 0
Churchill Capital Corp IV *W EXP 08/04/202 171439110 10 6,859 SH   OTR 1 6,859 0 0
Cincinnati Bell Inc. NEW COM NEW 171871502 7,928 518,875 SH   SOLE   518,875 0 0
Cincinnati Bell Inc. NEW COM NEW 171871502 84 5,525 SH   OTR 1 5,525 0 0
Cohn Robbins Holdings Corp. COM CL A G23726105 15,529 1,491,735 SH   SOLE   1,491,735 0 0
Cohn Robbins Holdings Corp. COM CL A G23726105 254 24,438 SH   OTR 1 24,438 0 0
Cohn Robbins Holdings Corp. *W EXP 08/28/202 G23726113 655 364,144 SH   SOLE   364,144 0 0
Cohn Robbins Holdings Corp. *W EXP 08/28/202 G23726113 15 8,146 SH   OTR 1 8,146 0 0
Concentrix Corporation COM 20602D101 3,376 34,200 SH   SOLE   34,200 0 0
Concentrix Corporation COM 20602D101 464 4,700 SH   OTR 1 4,700 0 0
Concho Resources Inc. COM 20605P101 87,181 1,494,101 SH   SOLE   1,494,101 0 0
Concho Resources Inc. COM 20605P101 1,252 21,460 SH   OTR 1 21,460 0 0
CoreLogic, Inc. COM 21871D103 1,604 20,750 SH   SOLE   20,750 0 0
CoreLogic, Inc. COM 21871D103 223 2,885 SH   OTR 1 2,885 0 0
Crescent Acquisition Corp. COM CL A 22564L105 2,123 203,166 SH   SOLE   203,166 0 0
Crown Holdings, Inc. COM 228368106 832 8,300 SH   OTR 1 8,300 0 0
Crown Holdings, Inc. COM 228368106 266 28,300 SH Put SOLE   28,300 0 0
Crown Holdings, Inc. COM 228368106 41 4,400 SH Put OTR 1 4,400 0 0
Crown Holdings, Inc. COM 228368106 264 28,100 SH Put SOLE   28,100 0 0
Crown Holdings, Inc. COM 228368106 37 3,900 SH Put OTR 1 3,900 0 0
D8 Holdings Corp. SHS CL A G2614K110 2,032 200,000 SH   SOLE   200,000 0 0
D8 Holdings Corp. *W EXP 08/05/202 G2614K128 105 100,000 SH   SOLE   100,000 0 0
DFP Healthcare Acquisitions Corp. COM CL A 23343Q100 2,661 246,422 SH   SOLE   246,422 0 0
DFP Healthcare Acquisitions Corp. COM CL A 23343Q100 269 24,878 SH   OTR 1 24,878 0 0
Dell Technologies Inc. CL C 24703L202 846 11,538 SH   OTR 1 11,538 0 0
Dell Technologies Inc. CL C 24703L202 5,423 74,000 SH Put SOLE   74,000 0 0
Dell Technologies Inc. CL C 24703L202 740 10,100 SH Put OTR 1 10,100 0 0
Discovery Inc. COM SER C 25470F302 3,779 144,309 SH   SOLE   144,309 0 0
Discovery Inc. COM SER C 25470F302 531 20,269 SH   OTR 1 20,269 0 0
Dragoneer Growth Opport. Corp. *W EXP 08/18/202 G28302118 13 3,000 SH   SOLE   3,000 0 0
DuPont de Nemours, Inc. COM 26614N102 5,931 83,400 SH Put SOLE   83,400 0 0
DuPont de Nemours, Inc. COM 26614N102 1,180 16,600 SH Put OTR 1 16,600 0 0
DuPont de Nemours, Inc. COM 26614N102 1,259 17,700 SH Put SOLE   17,700 0 0
DuPont de Nemours, Inc. COM 26614N102 164 2,300 SH Put OTR 1 2,300 0 0
DuPont de Nemours, Inc. COM 26614N102 7,139 100,400 SH Put SOLE   100,400 0 0
DuPont de Nemours, Inc. COM 26614N102 1,180 16,600 SH Put OTR 1 16,600 0 0
DuPont de Nemours, Inc. COM 26614N102 10,994 154,600 SH Put SOLE   154,600 0 0
DuPont de Nemours, Inc. COM 26614N102 15,306 215,249 SH   SOLE   215,249 0 0
DuPont de Nemours, Inc. COM 26614N102 2,094 29,453 SH   OTR 1 29,453 0 0
E.Merge Technology Acquisition Corp. *W EXP 07/30/202 26873Y112 697 461,431 SH   SOLE   461,431 0 0
E.Merge Technology Acquisition Corp. *W EXP 07/30/202 26873Y112 15 9,836 SH   OTR 1 9,836 0 0
E.Merge Technology Acquisition Corp. COM CL A 26873Y104 14,161 1,384,293 SH   SOLE   1,384,293 0 0
E.Merge Technology Acquisition Corp. COM CL A 26873Y104 302 29,508 SH   OTR 1 29,508 0 0
Eaton Vance Corp. COM NON VTG 278265103 133,970 1,972,179 SH   SOLE   1,972,179 0 0
Eaton Vance Floating-Rate Income Trust COM 278279104 669 50,863 SH   SOLE   50,863 0 0
Eidos Therapeutics, Inc. COM 28249H104 1,861 14,145 SH   SOLE   14,145 0 0
Eidos Therapeutics, Inc. COM 28249H104 259 1,971 SH   OTR 1 1,971 0 0
Equity Distribution Acquisition Corp. *W EXP 09/09/202 29465E114 51 28,706 SH   SOLE   28,706 0 0
Equity Distribution Acquisition Corp. COM CL A 29465E106 3,829 373,944 SH   SOLE   373,944 0 0
Equity Distribution Acquisition Corp. COM CL A 29465E106 125 12,174 SH   OTR 1 12,174 0 0
Equity Distribution Acquisition Corp. UNIT 99/99/9999 29465E205 148 13,882 SH   SOLE   13,882 0 0
FTAC Olympus Acquisition Corp. CL A SHS G37288100 7,206 699,585 SH   SOLE   699,585 0 0
FTAC Olympus Acquisition Corp. CL A SHS G37288100 1,292 125,451 SH   OTR 1 125,451 0 0
FTAC Olympus Acquisition Corp. *W EXP 08/28/202 G37288126 399 209,844 SH   SOLE   209,844 0 0
FTAC Olympus Acquisition Corp. *W EXP 08/28/202 G37288126 79 41,817 SH   OTR 1 41,817 0 0
Falcon Capital Acquisition Corp. COM CL A 30606L108 10,297 976,944 SH   SOLE   976,944 0 0
Falcon Capital Acquisition Corp. COM CL A 30606L108 303 28,747 SH   OTR 1 28,747 0 0
Falcon Capital Acquisition Corp. *W EXP 08/20/202 30606L116 107 50,000 SH   SOLE   50,000 0 0
Far Peak Acquisition Corporation UNIT 99/99/9999 G3312L129 1,958 189,200 SH   SOLE   189,200 0 0
Far Peak Acquisition Corporation UNIT 99/99/9999 G3312L129 261 25,246 SH   OTR 1 25,246 0 0
Fintech Acquisition Corp. IV CL A 31810N104 512 45,320 SH   SOLE   45,320 0 0
Fintech Acquisition Corp. IV *W EXP 12/31/202 31810N112 146 66,666 SH   SOLE   66,666 0 0
First Trust Senior Fltg. Rate Income Fd.I COM 33733U108 68 5,810 SH   SOLE   5,810 0 0
FirstMark Horizon Acquisition Corp. UNIT 99/99/9999 33765Y200 3,883 340,600 SH   SOLE   340,600 0 0
FirstMark Horizon Acquisition Corp. UNIT 99/99/9999 33765Y200 107 9,400 SH   OTR 1 9,400 0 0
Fitbit, Inc. CL A 33812L102 38,718 5,693,890 SH   SOLE   5,693,890 0 0
Fitbit, Inc. CL A 33812L102 578 84,971 SH   OTR 1 84,971 0 0
Foley Trasimene Acquisition Corp. COM CL A 34431F104 7,827 700,085 SH   SOLE   700,085 0 0
Foley Trasimene Acquisition Corp. COM CL A 34431F104 106 9,479 SH   OTR 1 9,479 0 0
Foley Trasimene Acquisition Corp. *W EXP 05/26/202 34431F112 322 127,301 SH   SOLE   127,301 0 0
Fortive Corporation COM 34959J108 2,597 36,675 SH   SOLE   36,675 0 0
Fortive Corporation COM 34959J108 549 7,745 SH   OTR 1 7,745 0 0
Fox Corporation CL A COM 35137L105 1,709 58,698 SH   SOLE   58,698 0 0
Fox Corporation CL A COM 35137L105 632 21,715 SH   OTR 1 21,715 0 0
Frazier Lifesciences Acquisition Corp UNIT 12/09/2025 G3710A121 243 23,458 SH   SOLE   23,458 0 0
Frazier Lifesciences Acquisition Corp UNIT 12/09/2025 G3710A121 5 486 SH   OTR 1 486 0 0
Fusion Acquisition Corp. CL A 36118H105 5,565 492,434 SH   SOLE   492,434 0 0
Fusion Acquisition Corp. *W EXP 06/01/202 36118H113 640 249,998 SH   SOLE   249,998 0 0
GCM Grosvenor Inc *W EXP 11/17/202 36831E116 554 308,274 SH   SOLE   308,274 0 0
GCM Grosvenor Inc *W EXP 11/17/202 36831E116 1 329 SH   OTR 1 329 0 0
GS Acquisition Holdings Corp II COM CL A 36258Q105 13,155 1,206,893 SH   SOLE   1,206,893 0 0
GS Acquisition Holdings Corp II COM CL A 36258Q105 373 34,190 SH   OTR 1 34,190 0 0
GS Acquisition Holdings Corp II *W EXP 06/30/202 36258Q113 64 24,999 SH   SOLE   24,999 0 0
Galileo Acquisition Corp. SHS G3770A102 3,060 300,000 SH   SOLE   300,000 0 0
Galileo Acquisition Corp. *W EXP 10/31/202 G3770A110 252 300,000 SH   SOLE   300,000 0 0
Genworth Financial, Inc. COM CL A 37247D106 1,389 367,341 SH   SOLE   367,341 0 0
Genworth Financial, Inc. COM CL A 37247D106 21 5,461 SH   OTR   5,461 0 0
GigCapital3, Inc. COM 37519D107 2,198 166,805 SH   SOLE   166,805 0 0
GigCapital3, Inc. COM 37519D107 47 3,549 SH   OTR 1 3,549 0 0
GigCapital3, Inc. *W EXP 05/18/202 37519D115 738 211,454 SH   SOLE   211,454 0 0
GigCapital3, Inc. *W EXP 05/18/202 37519D115 9 2,662 SH   OTR 1 2,662 0 0
Golden Falcon Acquisition Corp. UNIT 99/99/9999 38102H208 5,652 543,419 SH   SOLE   543,419 0 0
Golden Falcon Acquisition Corp. UNIT 99/99/9999 38102H208 268 25,734 SH   OTR 1 25,734 0 0
Gores Holdings IV, Inc. COM CL A 382865103 2,565 195,327 SH   SOLE   195,327 0 0
Gores Holdings IV, Inc. COM CL A 382865103 312 23,781 SH   OTR 1 23,781 0 0
Gores Holdings V, Inc. COM CL A 382864106 5,190 499,009 SH   SOLE   499,009 0 0
Gores Holdings V, Inc. COM CL A 382864106 149 14,296 SH   OTR 1 14,296 0 0
Gores Holdings V, Inc. UNIT 99/99/9999 382864205 2,479 230,153 SH   SOLE   230,153 0 0
Gores Holdings V, Inc. UNIT 99/99/9999 382864205 57 5,333 SH   OTR 1 5,333 0 0
Grubhub Inc COM 400110102 93,758 1,255,972 SH   SOLE   1,255,972 0 0
Grubhub Inc COM 400110102 1,464 19,611 SH   OTR 1 19,611 0 0
HPX Corp SHS CL A G32219100 1,252 124,998 SH   SOLE   124,998 0 0
HPX Corp *W EXP 07/14/202 G32219126 67 62,499 SH   SOLE   62,499 0 0
Healthcare Services Acquisition Corp. UNIT 11/18/2023 42227K203 6,702 655,740 SH   SOLE   655,740 0 0
Healthcare Services Acquisition Corp. UNIT 11/18/2023 42227K203 261 25,587 SH   OTR 1 25,587 0 0
Highcape Capital Acquisition Corp. COM CL A 42984L105 4,824 471,804 SH   SOLE   471,804 0 0
Highcape Capital Acquisition Corp. UNIT 09/30/2027 42984L204 0 3 SH   SOLE   3 0 0
Highcape Capital Acquisition Corp. W* EXP 09/30/202 42984L113 179 157,268 SH   SOLE   157,268 0 0
Highland Transcend Partners I Corp. UNIT 99/99/9999 G44690116 1,050 100,000 SH   SOLE   100,000 0 0
Holicity Inc. COM CL A 435063102 2,895 286,377 SH   SOLE   286,377 0 0
Holicity Inc. COM CL A 435063102 128 12,623 SH   OTR 1 12,623 0 0
Holicity Inc. UNIT 08/05/2025 435063201 936 90,052 SH   SOLE   90,052 0 0
Holicity Inc. UNIT 08/05/2025 435063201 103 9,948 SH   OTR 1 9,948 0 0
Hudson Executive Investment Corp. COM CL A 443761101 7,362 681,062 SH   SOLE   681,062 0 0
Hudson Executive Investment Corp. *W EXP 06/21/202 443761119 156 90,531 SH   SOLE   90,531 0 0
IAC/InterActiveCorp. NEW COM 44891N109 2,878 15,200 SH Put SOLE   15,200 0 0
IAC/InterActiveCorp. NEW COM 44891N109 436 2,300 SH Put OTR 1 2,300 0 0
IAC/InterActiveCorp. NEW COM 44891N109 827 4,366 SH   SOLE   4,366 0 0
IAC/InterActiveCorp. NEW COM 44891N109 436 2,304 SH   OTR 1 2,304 0 0
IHS Markit Ltd. SHS G47567105 127,742 1,422,039 SH   SOLE   1,422,039 0 0
IHS Markit Ltd. SHS G47567105 1,354 15,071 SH   OTR 1 15,071 0 0
Select Sector SPDR TR SBI INT-INDS 81369Y704 2,355 26,600 SH Put SOLE   26,600 0 0
Select Sector SPDR TR SBI INT-INDS 81369Y704 319 3,600 SH Put OTR 1 3,600 0 0
Inphi Corporation COM 45772F107 132,625 826,477 SH   SOLE   826,477 0 0
Inphi Corporation COM 45772F107 2,052 12,790 SH   OTR 1 12,790 0 0
InterPrivate Accquisition Corp. COM 46064A103 1,381 94,947 SH   SOLE   94,947 0 0
InterPrivate Accquisition Corp. *W EXP 10/24/202 46064A111 874 213,249 SH   SOLE   213,249 0 0
International General Ins Hld Ltd *W EXP 03/17/202 G4809J114 397 502,689 SH   SOLE   502,689 0 0
International General Ins Hld Ltd *W EXP 03/17/202 G4809J114 4 5,597 SH   OTR 1 5,597 0 0
Invesco Senior Income Trust COM 46131H107 257 64,480 SH   SOLE   64,480 0 0
Jaws Spitfire Acquisition Corp. UNIT 99/99/9999 G50740128 773 70,000 SH   SOLE   70,000 0 0
Juniper Industrial Holdings, Inc. COM CL A 48205G106 13,349 1,246,442 SH   SOLE   1,246,442 0 0
Juniper Industrial Holdings, Inc. COM CL A 48205G106 363 33,851 SH   OTR 1 33,851 0 0
Juniper Industrial Holdings, Inc. *W EXP 11/13/202 48205G114 1,289 700,497 SH   SOLE   700,497 0 0
Kansas City Southern COM NEW 485170302 1,677 8,215 SH   SOLE   8,215 0 0
Kansas City Southern COM NEW 485170302 376 1,842 SH   OTR 1 1,842 0 0
Kansas City Southern COM NEW 485170302 2,735 13,400 SH Put SOLE   13,400 0 0
Kansas City Southern COM NEW 485170302 367 1,800 SH Put OTR 1 1,800 0 0
LGL Systems Acquisition Corporation *W EXP 11/12/202 50201G114 664 409,838 SH   SOLE   409,838 0 0
LGL Systems Acquisition Corporation *W EXP 11/12/202 50201G114 35 21,411 SH   OTR 1 21,411 0 0
LGL Systems Acquisition Corporation COM CL A 50201G106 8,295 819,676 SH   SOLE   819,676 0 0
LGL Systems Acquisition Corporation COM CL A 50201G106 433 42,822 SH   OTR 1 42,822 0 0
Landcadia Holdings III, Inc. UNIT 99/99/9999 51476H209 2,792 250,000 SH   SOLE   250,000 0 0
Landcadia Holdings III, Inc. UNIT 99/99/9999 51476H209 223 20,000 SH   OTR 1 20,000 0 0
Liberty Broadband Corporation COM SER C 530307305 0 1 SH   SOLE   1 0 0
Lionheart Acquisition Corp II UNIT 08/13/2025 53625R203 1,031 99,008 SH   SOLE   99,008 0 0
Lionheart Acquisition Corp II UNIT 08/13/2025 53625R203 16 1,492 SH   OTR 1 1,492 0 0
Live Oak Acquisition Corp. II UNIT 99/99/9999 53804W205 108 10,000 SH   SOLE   10,000 0 0
Longview Acquisition Corp. COM CL A 543195101 1,167 58,965 SH   SOLE   58,965 0 0
Longview Acquisition Corp. *W EXP 05/27/202 543195119 1,922 291,665 SH   SOLE   291,665 0 0
Macquarie Infrastructure Corp NOTE 2.000%10/0 55608BAB1 7,833 7,853,000 PRN   SOLE   7,853,000 0 0
Madison Square Garden Entertainment Corp. CL A 55826T102 1,534 14,600 SH Put SOLE   14,600 0 0
Madison Square Garden Entertainment Corp. CL A 55826T102 210 2,000 SH Put OTR 1 2,000 0 0
Madison Square Garden Entertainment Corp. CL A 55826T102 214 2,039 SH   OTR 1 2,039 0 0
Madison Square Garden Sports C CL A 55825T103 644 3,500 SH   SOLE   3,500 0 0
Madison Square Garden Sports C CL A 55825T103 1,289 7,000 SH   OTR 1 7,000 0 0
Marquee Raine Acquisition Corp. UNIT 12/01/2025 G58442115 650 60,000 SH   SOLE   60,000 0 0
Maxim Integrated Products, Inc. COM 57772K101 1,773 20,000 SH Call SOLE   20,000 0 0
Maxim Integrated Products, Inc. COM 57772K101 129,620 1,462,149 SH   SOLE   1,462,149 0 0
Maxim Integrated Products, Inc. COM 57772K101 1,948 21,972 SH   OTR 1 21,972 0 0
Merida Merger Corp. I COM 58953M106 5,308 520,379 SH   SOLE   520,379 0 0
Merida Merger Corp. I *W EXP 11/07/202 58953M114 187 187,285 SH   SOLE   187,285 0 0
Merida Merger Corp. I *W EXP 11/07/202 58953M114 11 10,714 SH   OTR 1 10,714 0 0
Montes Archimedes Acquisition Corp. UNIT 09/30/2025 612657205 4,988 475,037 SH   SOLE   475,037 0 0
Montes Archimedes Acquisition Corp. UNIT 09/30/2025 612657205 262 24,963 SH   OTR 1 24,963 0 0
Motive Capital Corp UNIT 99/99/9999 G6293A129 5,270 500,000 SH   SOLE   500,000 0 0
Motive Capital Corp UNIT 99/99/9999 G6293A129 68 6,408 SH   OTR 1 6,408 0 0
National General Holdings Corp. COM 636220303 69,067 2,020,689 SH   SOLE   2,020,689 0 0
National General Holdings Corp. COM 636220303 17,261 505,000 SH Put SOLE   505,000 0 0
Navistar International Corporation COM 63934E108 107,258 2,439,897 SH   SOLE   2,439,897 0 0
Navistar International Corporation COM 63934E108 1,189 27,041 SH   OTR 1 27,041 0 0
New Providence Aquisition Corp. COM CL A 64822P106 4,322 318,255 SH   SOLE   318,255 0 0
New Providence Aquisition Corp. *W EXP 09/11/202 64822P114 756 200,000 SH   SOLE   200,000 0 0
Nuveen AMT-Free Qty Muni Inc Fd COM 670657105 617 40,863 SH   SOLE   40,863 0 0
Nuveen AMT-Free Qty Muni Inc Fd COM 670657105 990 65,582 SH   OTR 1 65,582 0 0
Nuveen Int. Dur. Muni Term Fund COM 670671106 4,317 310,991 SH   SOLE   310,991 0 0
Nuveen Int. Dur. Muni Term Fund COM 670671106 863 62,173 SH   OTR 1 62,173 0 0
Nuveen Municipal Credit Income COM SH BEN INT 67070X101 1,730 107,330 SH   SOLE   107,330 0 0
Nuveen Municipal Credit Income COM SH BEN INT 67070X101 262 16,244 SH   OTR 1 16,244 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107 944 69,774 SH   SOLE   69,774 0 0
Nuveen NY AMT-Free Muni Inc COM 670656107 265 19,611 SH   OTR 1 19,611 0 0
Oaktree Acquisition Corp. SHS CL A G67145105 1,455 99,635 SH   SOLE   99,635 0 0
Oaktree Acquisition Corp. SHS CL A G67145105 261 17,852 SH   OTR 1 17,852 0 0
One COM CL A G7000X105 1,077 100,000 SH   SOLE   100,000 0 0
One *W EXP 08/17/202 G7000X121 52 25,000 SH   SOLE   25,000 0 0
Osprey Technology Acquisition Corp. COM CL A 68839R104 2,585 246,910 SH   SOLE   246,910 0 0
Osprey Technology Acquisition Corp. COM CL A 68839R104 158 15,045 SH   OTR 1 15,045 0 0
Pershing Square Tontine Hldg. Ltd. COM CL A 71531R109 2,635 95,059 SH   SOLE   95,059 0 0
Pershing Square Tontine Hldg. Ltd. *W EXP 07/24/202 71531R117 107 11,109 SH   SOLE   11,109 0 0
Pluralsight, Inc. COM CL A 72941B106 3,674 175,300 SH   SOLE   175,300 0 0
Porch Group Inc COM 733245104 3,516 273,800 SH   SOLE   273,800 0 0
Porch Group Inc COM 733245104 336 26,200 SH   OTR 1 26,200 0 0
Prime Impact Acquisition I SHS CL A G61074103 6,347 628,371 SH   SOLE   628,371 0 0
Prime Impact Acquisition I SHS CL A G61074103 230 22,754 SH   OTR 1 22,754 0 0
Prime Impact Acquisition I UNIT 10/01/2030 G61074111 269 25,375 SH   SOLE   25,375 0 0
Prime Impact Acquisition I UNIT 10/01/2030 G61074111 31 2,903 SH   OTR 1 2,903 0 0
Qell Acquisition Corp. UNIT 10/01/2025 G7307X121 3,652 275,620 SH   SOLE   275,620 0 0
Qell Acquisition Corp. UNIT 10/01/2025 G7307X121 328 24,767 SH   OTR 1 24,767 0 0
QuantumScape Corporation COM CL A 74767V109 20,901 275,000 SH   SOLE   275,000 0 0
QuantumScape Corporation COM CL A 74767V109 1,900 25,000 SH   OTR 1 25,000 0 0
RealPage, Inc. COM 75606N109 34,036 390,137 SH   SOLE   390,137 0 0
RealPage, Inc. COM 75606N109 261 2,991 SH   OTR 1 2,991 0 0
RedBall Acquisition Corp. COM CL A G7417R105 4,671 428,942 SH   SOLE   428,942 0 0
RedBall Acquisition Corp. COM CL A G7417R105 90 8,222 SH   OTR 1 8,222 0 0
Replay Acquisition Corp COM G75130107 2,655 255,270 SH   SOLE   255,270 0 0
Revolution Acceleration Acquisition Corp UNIT 12/01/2025 76156P205 1,041 100,000 SH   SOLE   100,000 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 2,445 72,754 SH   SOLE   72,754 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 464 13,803 SH   OTR 1 13,803 0 0
SCVX Corp. *W EXP 01/24/202 G79448117 65 38,043 SH   SOLE   38,043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,826 197,500 SH Put SOLE   197,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 935 2,500 SH Put OTR 1 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,894 98,700 SH Put SOLE   98,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1,300 SH Put OTR 1 1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,254 246,800 SH Put SOLE   246,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,196 3,200 SH Put OTR 1 3,200 0 0
SYNNEX Corporation COM 87162W100 2,785 34,200 SH   SOLE   34,200 0 0
SYNNEX Corporation COM 87162W100 383 4,700 SH   OTR 1 4,700 0 0
SYNNEX Corporation COM 87162W100 1,881 23,100 SH Put SOLE   23,100 0 0
SYNNEX Corporation COM 87162W100 261 3,200 SH Put OTR 1 3,200 0 0
SYNNEX Corporation COM 87162W100 896 11,000 SH Put SOLE   11,000 0 0
SYNNEX Corporation COM 87162W100 122 1,500 SH Put OTR 1 1,500 0 0
ScION Tech Growth I UNIT 12/17/2025 G31067120 4,971 481,692 SH   SOLE   481,692 0 0
ScION Tech Growth I UNIT 12/17/2025 G31067120 780 75,627 SH   OTR 1 75,627 0 0
Senior Connect Acquisition Corp. I UNIT 12/09/2023 81723H207 4,116 400,000 SH   SOLE   400,000 0 0
Senior Connect Acquisition Corp. I UNIT 12/09/2023 81723H207 106 10,304 SH   OTR 1 10,304 0 0
Slack Technologies, Inc. COM CL A 83088V102 139,844 3,310,700 SH   SOLE   3,310,700 0 0
Slack Technologies, Inc. COM CL A 83088V102 2,359 55,844 SH   OTR 1 55,844 0 0
Social Capital Hedosophia Hldngs Corp. II COM CL A G8251K107 1,042 62,148 SH   SOLE   62,148 0 0
Sogou Inc. ADR REPSTG A 83409V104 3,516 431,439 SH   SOLE   431,439 0 0
Sogou Inc. ADR REPSTG A 83409V104 165 20,229 SH   OTR 1 20,229 0 0
Spartan Acquisition Corp. II UNIT 99/99/9999 846775203 9,135 845,860 SH   SOLE   845,860 0 0
Spartan Acquisition Corp. II UNIT 99/99/9999 846775203 293 27,104 SH   OTR 1 27,104 0 0
Sports Entertainment Acquisition Corp COM CL A 84918M106 5,172 511,101 SH   SOLE   511,101 0 0
Sports Entertainment Acquisition Corp UNIT 99/99/9999 84918M205 2,908 270,473 SH   SOLE   270,473 0 0
Sports Entertainment Acquisition Corp UNIT 99/99/9999 84918M205 117 10,850 SH   OTR 1 10,850 0 0
Starboard Value Acquisition Corp. COM CL A 85521J109 1,407 135,808 SH   SOLE   135,808 0 0
Starboard Value Acquisition Corp. COM CL A 85521J109 188 18,122 SH   OTR 1 18,122 0 0
TPG Pace Tech Opportunities Corp. CL A COM G8990Y103 3,178 286,347 SH   SOLE   286,347 0 0
TPG Pace Tech Opportunities Corp. CL A COM G8990Y103 310 27,928 SH   OTR 1 27,928 0 0
TPG Pace Tech Opportunities Corp. UNIT 99/99/9999 G8990Y111 297 26,149 SH   SOLE   26,149 0 0
TPG Pace Tech Opportunities Corp. UNIT 99/99/9999 G8990Y111 8 693 SH   OTR 1 693 0 0
TWC Tech Holdings II Corp. COM 90117G105 6,247 593,273 SH   SOLE   593,273 0 0
TWC Tech Holdings II Corp. COM 90117G105 281 26,727 SH   OTR 1 26,727 0 0
Tailwind Acquisition Corp. COM CL A 87403Q102 13,033 1,254,399 SH   SOLE   1,254,399 0 0
Tailwind Acquisition Corp. COM CL A 87403Q102 159 15,256 SH   OTR 1 15,256 0 0
Thunder Bridge Acquisition II, Ltd. CL A SHS G8857S116 5,352 404,858 SH   SOLE   404,858 0 0
Thunder Bridge Acquisition II, Ltd. *W EXP 11/30/202 G8857S108 1,478 399,999 SH   SOLE   399,999 0 0
Tiffany & Co. COM 886547108 183,377 1,395,036 SH   SOLE   1,395,036 0 0
Tiffany & Co. COM 886547108 2,560 19,474 SH   OTR 1 19,474 0 0
Tortoise Acquisition Corp. II COM CL A G89554102 2,008 188,524 SH   SOLE   188,524 0 0
Tortoise Acquisition Corp. II UNIT 06/14/2027 G89554110 0 3 SH   SOLE   3 0 0
Tortoise Acquisition Corp. II *W EXP 06/14/202 G89554128 134 47,131 SH   SOLE   47,131 0 0
Tottenham Acquisition I Limited SHS G8959N106 1,251 114,024 SH   SOLE   114,024 0 0
Trebia Acquisition Corp. COM CL A G9027T109 11,300 1,047,242 SH   SOLE   1,047,242 0 0
Trebia Acquisition Corp. COM CL A G9027T109 756 70,033 SH   OTR 1 70,033 0 0
Trebia Acquisition Corp. *W EXP 99/99/999 G9027T117 471 226,650 SH   SOLE   226,650 0 0
Trebia Acquisition Corp. *W EXP 99/99/999 G9027T117 28 13,275 SH   OTR 1 13,275 0 0
Tuscan Holdings Corp. II COM 90070A103 6,173 560,702 SH   SOLE   560,702 0 0
Tuscan Holdings Corp. II COM 90070A103 1,074 97,544 SH   OTR 1 97,544 0 0
Tuscan Holdings Corp. II *W EXP 99/99/999 90070A111 693 289,951 SH   SOLE   289,951 0 0
Tuscan Holdings Corp. II *W EXP 99/99/999 90070A111 239 100,000 SH   OTR 1 100,000 0 0
Union Acquisition Corp.II SHS G9402Q100 10 1,000 SH   SOLE   1,000 0 0
VG Acquisition Corp. SHS CL A G9446E105 5,176 452,871 SH   SOLE   452,871 0 0
VG Acquisition Corp. SHS CL A G9446E105 316 27,621 SH   OTR 1 27,621 0 0
VG Acquisition Corp. UNIT 99/99/9999 G9446E121 0 4 SH   SOLE   4 0 0
VG Acquisition Corp. UNIT 99/99/9999 G9446E121 0 2 SH   OTR 1 2 0 0
VG Acquisition Corp. *W EXP 09/29/202 G9446E113 400 150,957 SH   SOLE   150,957 0 0
VG Acquisition Corp. *W EXP 09/29/202 G9446E113 24 9,207 SH   OTR 1 9,207 0 0
Varian Medical Systems, Inc. COM 92220P105 193,444 1,105,330 SH   SOLE   1,105,330 0 0
Varian Medical Systems, Inc. COM 92220P105 2,218 12,676 SH   OTR 1 12,676 0 0
Virtusa Corporation COM 92827P102 48,226 943,200 SH   SOLE   943,200 0 0
Virtusa Corporation COM 92827P102 688 13,458 SH   OTR 1 13,458 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 1,923 116,700 SH Put SOLE   116,700 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 260 15,800 SH Put OTR 1 15,800 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 6,912 419,400 SH Put SOLE   419,400 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 997 60,500 SH Put OTR 1 60,500 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 3,853 233,800 SH Put SOLE   233,800 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 531 32,200 SH Put OTR 1 32,200 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 2,835 172,000 SH   SOLE   172,000 0 0
Vodafone Group Plc NEW SPONSORED ADR 92857W308 669 40,600 SH   OTR 1 40,600 0 0
Vontier Corporation COM 928881101 1 35 SH   SOLE   35 0 0
Vontier Corporation COM 928881101 0 4 SH   OTR 1 4 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 330 73,819 SH   SOLE   73,819 0 0
Vy Global Growth COM CL A G9444H100 5,552 532,779 SH   SOLE   532,779 0 0
Vy Global Growth COM CL A G9444H100 259 24,850 SH   OTR 1 24,850 0 0
Vy Global Growth UNIT 99/99/9999 G9444H126 3,228 300,000 SH   SOLE   300,000 0 0
Waddell & Reed Financial, Inc. CL A 930059100 5,824 228,679 SH   SOLE   228,679 0 0
Whole Earth Brands Inc. COM CL A 96684W100 4,236 388,651 SH   SOLE   388,651 0 0
Whole Earth Brands Inc. COM CL A 96684W100 208 19,106 SH   OTR 1 19,106 0 0
Whole Earth Brands Inc. *W EXP 06/25/202 96684W126 621 449,999 SH   SOLE   449,999 0 0
Willis Towers Watson Public Limited Co. SHS G96629103 220,314 1,045,726 SH   SOLE   1,045,726 0 0
Willis Towers Watson Public Limited Co. SHS G96629103 3,344 15,873 SH   OTR 1 15,873 0 0
XL Fleet Corp *W EXP 06/01/202 9837FR118 202 24,998 SH   SOLE   24,998 0 0
XPO Logistics, Inc. COM 983793100 5,745 48,200 SH   SOLE   48,200 0 0
XPO Logistics, Inc. COM 983793100 1,216 10,200 SH   OTR 1 10,200 0 0
XPO Logistics, Inc. COM 983793100 7,450 62,500 SH Put SOLE   62,500 0 0
XPO Logistics, Inc. COM 983793100 1,216 10,200 SH Put OTR 1 10,200 0 0
XPO Logistics, Inc. COM 983793100 5,090 42,700 SH Put SOLE   42,700 0 0
XPO Logistics, Inc. COM 983793100 691 5,800 SH Put OTR 1 5,800 0 0
Xilinx, Inc. COM 983919101 101,462 715,683 SH   SOLE   715,683 0 0
Xilinx, Inc. COM 983919101 1,542 10,875 SH   OTR 1 10,875 0 0
Yucaipa Acquisition Corporation COM G9879L105 10,863 1,075,543 SH   SOLE   1,075,543 0 0
Yucaipa Acquisition Corporation COM G9879L105 251 24,829 SH   OTR 1 24,829 0 0
dMY Technology Group, Inc. II COM CL A 233277102 3,165 179,960 SH   SOLE   179,960 0 0
dMY Technology Group, Inc. II COM CL A 233277102 126 7,158 SH   OTR 1 7,158 0 0
dMY Technology Group, Inc. III UNIT 99/99/9999 233278209 2,280 200,000 SH   SOLE   200,000 0 0
eBay Inc. COM 278642103 1,583 31,500 SH Put SOLE   31,500 0 0
eBay Inc. COM 278642103 231 4,600 SH Put OTR 1 4,600 0 0
eBay Inc. COM 278642103 8,100 161,200 SH Put SOLE   161,200 0 0
eBay Inc. COM 278642103 1,156 23,000 SH Put OTR 1 23,000 0 0
eBay Inc. COM 278642103 1,588 31,600 SH   OTR 1 31,600 0 0
eBay Inc. COM 278642103 1,171 23,300 SH Put SOLE   23,300 0 0
eBay Inc. COM 278642103 201 4,000 SH Put OTR 1 4,000 0 0
iShares TR U.S. MED DVC ETF 464288810 63,987 195,500 SH Put SOLE   195,500 0 0
iShares TR U.S. MED DVC ETF 464288810 818 2,500 SH Put OTR 1 2,500 0 0