The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM 90138P209 258 25,400 SH   SOLE   25,400 0 0
51JOB INC SP ADR REP COM COM 316827104 1,005 20,547 SH   SOLE   20,547 0 0
7GC & CO HOLDINGS INC COM 81786A206 254 25,422 SH   SOLE   25,422 0 0
8I ACQUISITION COM G2956R111 600 58,300 SH   SOLE   58,300 0 0
ABBVIE INC COM COM 00287Y109 417 3,077 SH   SOLE   3,077 0 0
ACCELERATE ACQUISITION CORP CO COM 00439D102 803 82,600 SH   SOLE   82,600 0 0
ACCELERATE ACQUISITION CORP WT WARRANT AND RIGH 00439D110 23 27,533 SH   SOLE   27,533 0 0
ACCRETION ACQUISITION CORP COM 00438Y206 1,576 154,700 SH   SOLE   154,700 0 0
ACE GLOBAL BUSINESS ACQU LTDOR COM G0083E102 396 39,200 SH   SOLE   39,200 0 0
ACE GLOBAL BUSINESS ACQU LTDWT WARRANT AND RIGH G0083E110 11 42,283 SH   SOLE   42,283 0 0
ACROPOLIS INFRASTRUCTURE ACQCL COM 005029103 663 68,389 SH   SOLE   68,389 0 0
ACROPOLIS INFRASTRUCTURE ACQWT WARRANT AND RIGH 005029111 19 22,796 SH   SOLE   22,796 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 397 5,970 SH   SOLE   5,970 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 295 2,050 SH   SOLE   2,050 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 15,484 331,132 SH   SOLE   331,132 0 0
AGRICO ACQUISITION CORP CLASS COM G41089106 543 54,000 SH   SOLE   54,000 0 0
AGRICO ACQUISITION CORP WT EXP WARRANT AND RIGH G41089114 12 27,000 SH   SOLE   27,000 0 0
ALPHA CAPITAL ACQUISITION CO COM G0316P114 179 17,500 SH   SOLE   17,500 0 0
ALPHA STAR ACQUISITION CORP COM G0230C124 924 90,200 SH   SOLE   90,200 0 0
AMAZON.COM INC COM 023135106 5,395 1,618 SH   SOLE   1,618 0 0
APOLLO STRATEGIC GROWTH CAPTSH COM G0411R106 1,107 112,202 SH   SOLE   112,202 0 0
APOLLO STRATEGIC GROWTH CAPTWT WARRANT AND RIGH G0411R114 60 46,937 SH   SOLE   46,937 0 0
APPLE INC COM 037833100 303 1,705 SH   SOLE   1,705 0 0
APPLIED OPTOELECTRONICS INC CO COM 03823U102 136 26,500 SH   SOLE   26,500 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 367 36,700 SH   SOLE   36,700 0 0
ARENA PHARMACEUTICALS INC COM COM 040047607 10,393 111,821 SH   SOLE   111,821 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 490 50,271 SH   SOLE   50,271 0 0
ARES ACQUISITION CORPORATIONWT WARRANT AND RIGH G33032122 9 10,054 SH   SOLE   10,054 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 105 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION CORP CL COM 04282M102 238 24,500 SH   SOLE   24,500 0 0
ARROWROOT ACQUISITION CORP WT WARRANT AND RIGH 04282M110 7 12,250 SH   SOLE   12,250 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 737 4,845 SH   SOLE   4,845 0 0
ATHENE HLDG LTD CL A COM G0684D107 17,459 209,520 SH   SOLE   209,520 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 403 41,100 SH   SOLE   41,100 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 10 20,550 SH   SOLE   20,550 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 490 50,400 SH   SOLE   50,400 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 10 12,600 SH   SOLE   12,600 0 0
ATOTECH LTD COM COM G0625A105 4,984 195,294 SH   SOLE   195,294 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 240 10,500 SH   SOLE   10,500 0 0
AUSTERLITZ ACQUISITION CORP CO COM G0633U101 953 98,000 SH   SOLE   98,000 0 0
AUSTERLITZ ACQUISITION CORP WT WARRANT AND RIGH G0633U127 24 24,500 SH   SOLE   24,500 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 499 50,800 SH   SOLE   50,800 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 19 32,100 SH   SOLE   32,100 0 0
AVANTOR INC SR A COV PFD CONVERTIBLE PREF 05352A209 645 5,000 SH   SOLE   5,000 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 311 150 SH   SOLE   150 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208 500 6,700 SH   SOLE   6,700 0 0
AZZ INC COM COM 002474104 242 4,380 SH   SOLE   4,380 0 0
B RILEY PRINCIPAL 150 MERGERCO COM 05601V103 333 32,907 SH   SOLE   32,907 0 0
B RILEY PRINCIPAL 150 MERGERWT WARRANT AND RIGH 05601V111 30 20,866 SH   SOLE   20,866 0 0
BANCROFT FUND LTD COM MUTUAL FUNDS 059695106 1,586 60,000 SH   SOLE   60,000 0 0
BANK MARIN BANCORP COM COM 063425102 1,563 41,972 SH   SOLE   41,972 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 290 200 SH   SOLE   200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 726 12,500 SH   SOLE   12,500 0 0
BANNIX ACQUISITION CORP COM COM 066644105 645 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP RT WARRANT AND RIGH 066644121 22 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP WT EXP WARRANT AND RIGH 066644113 31 65,718 SH   SOLE   65,718 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 464 16,800 SH   SOLE   16,800 0 0
BECTON DICKINSON & CO COM COM 075887109 249 990 SH   SOLE   990 0 0
BEL FUSE INC CL B COM 077347300 129 10,000 SH   SOLE   10,000 0 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 16,389 274,203 SH   SOLE   274,203 0 0
BLEUACACIA LTD COM G11728121 649 64,600 SH   SOLE   64,600 0 0
BLUE OCEAN ACQUISITION CORP COM G1330L113 846 84,600 SH   SOLE   84,600 0 0
BLUE SAFARI GRP ACQUISITN COCL COM G1195R106 618 62,037 SH   SOLE   62,037 0 0
BLUE SAFARI GRP ACQUISITN CORT WARRANT AND RIGH G1195R130 61 94,028 SH   SOLE   94,028 0 0
BLUERIVER ACQUISITION CORP COM G1261Q123 100 10,100 SH   SOLE   10,100 0 0
BLUEROCK RESIDENTIAL GWT REICO COM 09627J102 1,008 38,200 SH   SOLE   38,200 0 0
BOA ACQUISITION CORP COM 05601A208 244 24,369 SH   SOLE   24,369 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 1,507 26,691 SH   SOLE   26,691 0 0
BREEZE HLDGS ACQUISITION COM 106762107 1,166 114,200 SH   SOLE   114,200 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 27 128,600 SH   SOLE   128,600 0 0
BREEZE HLDGS ACQUISITION WT WARRANT AND RIGH 106762115 54 128,600 SH   SOLE   128,600 0 0
BRIDGETOWN 2 HOLDINGS LTD-A COM G1355V103 252 25,400 SH   SOLE   25,400 0 0
BROOKLINE CAP ACQUISITION COCO COM 11374E104 111 11,100 SH   SOLE   11,100 0 0
CALSS ACCELERATION CORP COM 18274B205 202 20,300 SH   SOLE   20,300 0 0
CAMPBELL SOUP CO COM 134429109 1,087 25,000 SH   SOLE   25,000 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 1,819 183,700 SH   SOLE   183,700 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 81 59,850 SH   SOLE   59,850 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 500 50,600 SH   SOLE   50,600 0 0
CC NEUBERGER PRINCIPAL HOLDNWT WARRANT AND RIGH G1992N126 11 10,040 SH   SOLE   10,040 0 0
CERNER CORP COM COM 156782104 7,200 77,529 SH   SOLE   77,529 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 646 65,967 SH   SOLE   65,967 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 16 21,989 SH   SOLE   21,989 0 0
CF ACQUISITION CORP V CL A COM 12520R106 490 50,500 SH   SOLE   50,500 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 13,324 623,195 SH   SOLE   623,195 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 316 375,000 PRN   SOLE   375,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 127 12,800 SH   SOLE   12,800 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,508 255,130 SH   SOLE   255,130 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 51 51,026 SH   SOLE   51,026 0 0
CHURCHILL DOWNS INC COM COM 171484108 650 2,700 SH   SOLE   2,700 0 0
CIGNA CORP NEW COM 125523100 287 1,250 SH   SOLE   1,250 0 0
CIIG CAPITAL PARTNERS II INCCO COM 12561U109 866 87,700 SH   SOLE   87,700 0 0
CIIG CAPITAL PARTNERS II INCWT WARRANT AND RIGH 12561U117 36 43,850 SH   SOLE   43,850 0 0
CIRCLE ACQUISITION COM 61531M200 255 25,400 SH   SOLE   25,400 0 0
CISCO SYS INC COM 17275R102 1,299 20,500 SH   SOLE   20,500 0 0
CIT GROUP INC COM NEW COM 125581801 4,749 92,500 SH   SOLE   92,500 0 0
CITIC CAPITAL ACQUISITION COWT WARRANT AND RIGH G21513117 36 58,439 SH   SOLE   58,439 0 0
CLEANTECH ACQUISITION CORP COM COM 18453L107 454 45,600 SH   SOLE   45,600 0 0
CLEANTECH ACQUISITION CORP WT WARRANT AND RIGH 18453L115 14 22,800 SH   SOLE   22,800 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 185 56,000 SH   SOLE   56,000 0 0
CLOROX CO COM 189054109 610 3,500 SH   SOLE   3,500 0 0
CLOVER LEAF CAPITAL CORP COM C COM 18915E105 456 45,600 SH   SOLE   45,600 0 0
CLOVER LEAF CAPITAL CORP RT WARRANT AND RIGH 18915E121 20 45,600 SH   SOLE   45,600 0 0
CMC MATERIALS INC COM COM 12571T100 939 4,900 SH   SOLE   4,900 0 0
CNH INDUSTRIAL NV COM N20944109 660 33,950 SH   SOLE   33,950 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 810 16,000 SH   SOLE   16,000 0 0
COHERENT INC COM COM 192479103 15,224 57,119 SH   SOLE   57,119 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,237 125,813 SH   SOLE   125,813 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 42 52,071 SH   SOLE   52,071 0 0
COLICITY INC COM CL A COM 194170106 991 101,600 SH   SOLE   101,600 0 0
COLICITY INC WT EXP 022426 WARRANT AND RIGH 194170114 16 20,320 SH   SOLE   20,320 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 797 33,639 SH   SOLE   33,639 0 0
CONX CORP COM CL A COM 212873103 1,384 140,900 SH   SOLE   140,900 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 33 37,900 SH   SOLE   37,900 0 0
COPART INC COM COM 217204106 993 6,550 SH   SOLE   6,550 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 495 50,500 SH   SOLE   50,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 12 16,833 SH   SOLE   16,833 0 0
CORNING INC COM 219350105 316 8,500 SH   SOLE   8,500 0 0
CROWN CASTLE INTL CORP COM 22822V101 313 1,500 SH   SOLE   1,500 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 637 64,300 SH   SOLE   64,300 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 12 21,433 SH   SOLE   21,433 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 352 35,300 SH   SOLE   35,300 0 0
CVS HEALTH CORP COM 126650100 309 3,000 SH   SOLE   3,000 0 0
CYRUSONE INC COM 23283R100 11,357 126,579 SH   SOLE   126,579 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 252 25,400 SH   SOLE   25,400 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 365 157,400 SH   SOLE   157,400 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 497 50,800 SH   SOLE   50,800 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 15 25,400 SH   SOLE   25,400 0 0
DEL TACO RESTAURANTS INC COM COM 245496104 2,100 168,636 SH   SOLE   168,636 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 615 10,950 SH   SOLE   10,950 0 0
DELWINDS INS ACQUISITION CORCO COM 24803C102 350 35,300 SH   SOLE   35,300 0 0
DELWINDS INS ACQUISITION CORWT WARRANT AND RIGH 24803C110 9 17,650 SH   SOLE   17,650 0 0
DHB CAPITAL CORP CL A COM COM 23291W109 479 49,100 SH   SOLE   49,100 0 0
DHB CAPITAL CORP WT EXP 033128 WARRANT AND RIGH 23291W117 11 16,366 SH   SOLE   16,366 0 0
DISCOVERY INC-A COM 25470F104 341 14,500 SH   SOLE   14,500 0 0
DISNEY WALT PRODTNS COM 254687106 719 4,642 SH   SOLE   4,642 0 0
DONNELLEY R R & SONS CO COM 257867200 2,283 202,785 SH   SOLE   202,785 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 843 86,300 SH   SOLE   86,300 0 0
DUNE ACQUISITION CORP COM CL A COM 265334102 639 64,500 SH   SOLE   64,500 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 899 91,400 SH   SOLE   91,400 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 20 35,400 SH   SOLE   35,400 0 0
EJF ACQUISITION CORP CL A SHS COM G2955B109 194 19,500 SH   SOLE   19,500 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 219 21,900 SH   SOLE   21,900 0 0
ELLIOTT OPPORTUNITY II CORP SH COM G30092103 1,111 113,709 SH   SOLE   113,709 0 0
ELLIOTT OPPORTUNITY II CORP WT WARRANT AND RIGH G30092111 30 28,427 SH   SOLE   28,427 0 0
ELMIRA SVGS BK ELMIRA N Y COM COM 289660102 237 10,383 SH   SOLE   10,383 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 748 76,600 SH   SOLE   76,600 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 19 25,533 SH   SOLE   25,533 0 0
EQUITY DISTR ACQUISITION CORCO COM 29465E106 649 66,053 SH   SOLE   66,053 0 0
EQUITY DISTR ACQUISITION CORWT WARRANT AND RIGH 29465E114 19 25,967 SH   SOLE   25,967 0 0
EUROPEAN BIOTECH ACQUTN CORPCL COM G3167F102 637 65,689 SH   SOLE   65,689 0 0
EUROPEAN BIOTECH ACQUTN CORPWT WARRANT AND RIGH G3167F128 13 21,896 SH   SOLE   21,896 0 0
FALCON MINERALS CORP COM 30607B109 500 102,714 SH   SOLE   102,714 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 952 94,681 SH   SOLE   94,681 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 545 16,300 SH   SOLE   16,300 0 0
FERRO CORP COM 315405100 12,728 583,071 SH   SOLE   583,071 0 0
FIGURE ACQUISITION CORP I COM 302438205 252 25,000 SH   SOLE   25,000 0 0
FINANCIAL STRATEGIES ACQUISI COM 31772T206 662 64,000 SH   SOLE   64,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 247 25,100 SH   SOLE   25,100 0 0
FISERV INC COM COM 337738108 694 6,690 SH   SOLE   6,690 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 551 11,492 SH   SOLE   11,492 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 245 24,500 SH   SOLE   24,500 0 0
FORTERRA INC COM COM 34960W106 2,135 89,790 SH   SOLE   89,790 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 355 35,500 SH   SOLE   35,500 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 251 25,400 SH   SOLE   25,400 0 0
FORTRESS VALUE ACQUISI CORP CO COM 34964K108 475 48,700 SH   SOLE   48,700 0 0
FORUM MERGER IV CORP CLASS A C COM 349875104 948 97,300 SH   SOLE   97,300 0 0
FORUM MERGER IV CORP WT EXP 03 WARRANT AND RIGH 349875112 20 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 355 36,600 SH   SOLE   36,600 0 0
FUSION ACQUISITION CORP II COM COM 36118N102 475 49,000 SH   SOLE   49,000 0 0
FUSION ACQUISITION CORP II WT WARRANT AND RIGH 36118N110 10 16,333 SH   SOLE   16,333 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 2,442 355,000 SH   SOLE   355,000 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 17,150 635,181 SH   SOLE   635,181 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 1,381 86,856 SH   SOLE   86,856 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 8,198 389,448 SH   SOLE   389,448 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 632 21,400 SH   SOLE   21,400 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 3,814 439,377 SH   SOLE   439,377 0 0
GAMCO INVESTORS INC COM COM 361438104 60,389 2,417,500 SH   SOLE   2,417,500 0 0
GAMCO NAT RESOURCE GOLD X MUTUAL FUNDS 36465E101 71 13,205 SH   SOLE   13,205 0 0
GARRETT MOTION INC COM 366505105 217 27,023 SH   SOLE   27,023 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 2,078 247,912 SH   SOLE   247,912 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 647 20,442 SH   SOLE   20,442 0 0
GDL FUND MUTUAL FUNDS 361570104 16,559 1,854,307 SH   SOLE   1,854,307 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 390 4,125 SH   SOLE   4,125 0 0
GENERAL MTRS CO COM COM 37045V100 215 3,675 SH   SOLE   3,675 0 0
GIGCAPITAL5 INC COM 37519U208 114 11,000 SH   SOLE   11,000 0 0
GIGINTERNATIONAL1 INC COM COM 37518W106 923 93,000 SH   SOLE   93,000 0 0
GIGINTERNATIONAL1 INC WT EXP 0 WARRANT AND RIGH 37518W114 27 46,500 SH   SOLE   46,500 0 0
GINKGO BIOWORKS HOLDINGS INC C COM 37611X100 125 15,000 SH   SOLE   15,000 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 377 38,300 SH   SOLE   38,300 0 0
GLOBALINK INVESTMENT INC COM 37892F208 544 52,900 SH   SOLE   52,900 0 0
GO ACQUISITION CORP COM COM 362019101 1,685 171,266 SH   SOLE   171,266 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 26 39,533 SH   SOLE   39,533 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T807 2,814 734,636 SH   SOLE   734,636 0 0
GOLDENBRIDGE ACQUISITION LTDRT WARRANT AND RIGH G3970D138 9 47,400 SH   SOLE   47,400 0 0
GOLDENBRIDGE ACQUISITION LTDSH COM G3970D104 471 47,400 SH   SOLE   47,400 0 0
GOLDENBRIDGE ACQUISITION LTDWT WARRANT AND RIGH G3970D120 10 47,400 SH   SOLE   47,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 222 10,400 SH   SOLE   10,400 0 0
GORES GUGGENHEIM INC CLASS A C COM 38286Q107 722 61,700 SH   SOLE   61,700 0 0
GRAF ACQUISITION CORP IV COM COM 384272100 833 86,200 SH   SOLE   86,200 0 0
GRAF ACQUISITION CORP IV WT EX WARRANT AND RIGH 384272118 20 17,240 SH   SOLE   17,240 0 0
GRAHAM HOLDINGS CO. COM 384637104 1,005 1,595 SH   SOLE   1,595 0 0
GREENSKY INC CL A COM 39572G100 7,048 620,399 SH   SOLE   620,399 0 0
GREIF INC CL B COM 397624206 1,477 24,713 SH   SOLE   24,713 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,937 172,508 SH   SOLE   172,508 0 0
GROWTH CAP ACQUISITION CORP CL COM 39986V107 626 63,000 SH   SOLE   63,000 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 1,073 114,500 SH   SOLE   114,500 0 0
GYRODYNE LLC COM COM 403829104 1,274 110,791 SH   SOLE   110,791 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,870 191,200 SH   SOLE   191,200 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 48 68,600 SH   SOLE   68,600 0 0
HAYMAKER ACQUISITION CORP II COM 42087R207 242 24,500 SH   SOLE   24,500 0 0
HCA HEALTHCARE INC COM 40412C101 385 1,500 SH   SOLE   1,500 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 495 50,700 SH   SOLE   50,700 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 13 25,350 SH   SOLE   25,350 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 24 25,967 SH   SOLE   25,967 0 0
HPX CORP SHS CL A COM G32219100 777 78,706 SH   SOLE   78,706 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 25 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 376 38,000 SH   SOLE   38,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 259 25,574 SH   SOLE   25,574 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 347 7,000 SH   SOLE   7,000 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 136 225,000 PRN   SOLE   225,000 0 0
IHS MARKIT LTD SHS COM G47567105 33,092 248,963 SH   SOLE   248,963 0 0
INDEPENDENCE HLDG CO NEW COM N COM 453440307 1,183 20,867 SH   SOLE   20,867 0 0
INDEPENDENCE HOLDINGS CORP COM G4761A119 610 60,900 SH   SOLE   60,900 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 298 250,000 PRN   SOLE   250,000 0 0
INSU ACQUISITION CORP III COM COM 457817104 495 50,500 SH   SOLE   50,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 10 16,833 SH   SOLE   16,833 0 0
INTERACTIVE BROKERS COM 45841N107 1,727 21,750 SH   SOLE   21,750 0 0
INTERSECT ENT INC COM COM 46071F103 3,278 120,013 SH   SOLE   120,013 0 0
ISLEWORTH HEALTHCARE ACQU COCO COM 46468P102 961 97,700 SH   SOLE   97,700 0 0
ISLEWORTH HEALTHCARE ACQU COWT WARRANT AND RIGH 46468P110 24 48,850 SH   SOLE   48,850 0 0
ITHAX ACQUISITION CORP CL A SH COM G49775102 497 50,600 SH   SOLE   50,600 0 0
ITHAX ACQUISITION CORP WT EXP WARRANT AND RIGH G49775128 14 25,300 SH   SOLE   25,300 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 249 25,200 SH   SOLE   25,200 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 381 38,100 SH   SOLE   38,100 0 0
JATT ACQUISITION CORP SHS CL A COM G50752107 902 91,400 SH   SOLE   91,400 0 0
JATT ACQUISITION CORP WT EXP07 WARRANT AND RIGH G50752123 21 45,700 SH   SOLE   45,700 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 230 23,027 SH   SOLE   23,027 0 0
JAWS JUGGERNAUT ACQUISITN COCL COM G50735102 452 46,000 SH   SOLE   46,000 0 0
JAWS JUGGERNAUT ACQUISITN COWT WARRANT AND RIGH G50735110 11 11,500 SH   SOLE   11,500 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 490 50,271 SH   SOLE   50,271 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 13 12,567 SH   SOLE   12,567 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 397 40,600 SH   SOLE   40,600 0 0
JOFF FINTECH ACQUISITION CORCO COM 46592C100 1,950 200,000 SH   SOLE   200,000 0 0
JOFF FINTECH ACQUISITION CORWT WARRANT AND RIGH 46592C118 46 66,666 SH   SOLE   66,666 0 0
KELLOGG CO COM 487836108 290 4,500 SH   SOLE   4,500 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 489 50,200 SH   SOLE   50,200 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 13 25,100 SH   SOLE   25,100 0 0
KINS TECHNOLOGY GROUP INC COM COM 49714K109 1,656 166,107 SH   SOLE   166,107 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 39 83,053 SH   SOLE   83,053 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 2,681 63,898 SH   SOLE   63,898 0 0
KISMET ACQUISITION THREE COR COM G5276C128 432 44,100 SH   SOLE   44,100 0 0
KKR ACQUISITION HOLDING I COCO COM 48253T109 431 44,236 SH   SOLE   44,236 0 0
KKR ACQUISITION HOLDING I COWT WARRANT AND RIGH 48253T117 11 11,059 SH   SOLE   11,059 0 0
KKR & CO INC CL A COM 48251W104 5,863 78,700 SH   SOLE   78,700 0 0
KLUDEIN I ACQUISITION CORP COM 49878L208 258 25,400 SH   SOLE   25,400 0 0
KRATON CORP COM COM 50077C106 3,464 74,787 SH   SOLE   74,787 0 0
LAKESHORE ACQUISITION I CORPOR COM G53521103 911 92,400 SH   SOLE   92,400 0 0
LAKESHORE ACQUISITION I CORPWT WARRANT AND RIGH G53521111 53 69,300 SH   SOLE   69,300 0 0
LAUREATE EDUCATION INC CL A COM 518613203 401 32,795 SH   SOLE   32,795 0 0
LENNAR B SHARES COM 526057302 4,910 51,347 SH   SOLE   51,347 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 498 51,058 SH   SOLE   51,058 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 7 12,764 SH   SOLE   12,764 0 0
LIBERTY BRAVES GROUP A COM 531229706 202 7,010 SH   SOLE   7,010 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 277 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 6,500 632,331 SH   SOLE   632,331 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 221 126,466 SH   SOLE   126,466 0 0
LIBERTY SIRIUS GROUP C COM 531229607 13,615 267,757 SH   SOLE   267,757 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 118 34,500 SH   SOLE   34,500 0 0
LIONHEART ACQUISITION CORP ICO COM 53625R104 2,693 270,387 SH   SOLE   270,387 0 0
LIONHEART ACQUISITION CORP IWT WARRANT AND RIGH 53625R112 89 164,384 SH   SOLE   164,384 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 618 61,604 SH   SOLE   61,604 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 26 61,604 SH   SOLE   61,604 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 3,179 871,073 SH   SOLE   871,073 0 0
MADISON SQRE GD ENTERT COM 55826T102 211 3,000 SH   SOLE   3,000 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 479 2,756 SH   SOLE   2,756 0 0
MAGELLAN HEALTH SVCS INC COM N COM 559079207 4,039 42,521 SH   SOLE   42,521 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 3,182 151,745 SH   SOLE   151,745 0 0
MANA CAPITAL ACQUISITION COR COM 56168P203 472 46,000 SH   SOLE   46,000 0 0
MANNING & NAPIER INC COM 56382Q102 127 15,250 SH   SOLE   15,250 0 0
MARLIN BUSINESS SVCS CORP COM COM 571157106 845 36,300 SH   SOLE   36,300 0 0
MARLIN TECHNOLOGY CORP COM G58411128 381 38,100 SH   SOLE   38,100 0 0
MCAFEE CORP - CLASS A COM 579063108 2,733 105,952 SH   SOLE   105,952 0 0
MCDONALDS CORP COM 580135101 858 3,200 SH   SOLE   3,200 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 739 75,400 SH   SOLE   75,400 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 11 23,500 SH   SOLE   23,500 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 149 15,400 SH   SOLE   15,400 0 0
MERCK & COMPANY COM 58933Y105 230 3,000 SH   SOLE   3,000 0 0
META PLATFORMS INC COM 30303M102 439 1,305 SH   SOLE   1,305 0 0
MICROSOFT CORP COM 594918104 1,819 5,410 SH   SOLE   5,410 0 0
MIMECAST LTD ORD SHS COM G14838109 4,123 51,815 SH   SOLE   51,815 0 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 1,396 143,475 SH   SOLE   143,475 0 0
MISSION ADVANCEMENT CORP WT EX WARRANT AND RIGH 60501L119 17 32,600 SH   SOLE   32,600 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,194 151,386 SH   SOLE   151,386 0 0
MOON ACQUISITION UNITS 09370F208 700 66,526 SH   SOLE   66,526 0 0
MORINGA ACQUISITION CORP CL A COM G6S23K108 739 76,300 SH   SOLE   76,300 0 0
MORINGA ACQUISITION CORP WT EX WARRANT AND RIGH G6S23K124 21 38,150 SH   SOLE   38,150 0 0
MOUNTAIN CREST ACQSTN CORP ICO COM 62402U107 1,098 110,437 SH   SOLE   110,437 0 0
MOUNTAIN CREST ACQSTN CORP IRT WARRANT AND RIGH 62402U115 64 110,437 SH   SOLE   110,437 0 0
MOUNTAIN CREST ACQUISITION C COM 62404B206 545 54,100 SH   SOLE   54,100 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 49 113,500 SH   SOLE   113,500 0 0
MOUNTAIN & CO I ACQUISITION COM G6301J120 441 43,400 SH   SOLE   43,400 0 0
MSC INDL DIRECT INC CL A COM 553530106 294 3,500 SH   SOLE   3,500 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 504 2,400 SH   SOLE   2,400 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 340 5,000 SH   SOLE   5,000 0 0
NEOPHOTONICS CORP COM COM 64051T100 2,670 173,728 SH   SOLE   173,728 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 254 25,400 SH   SOLE   25,400 0 0
NEWMONT CORP COM 651639106 458 7,381 SH   SOLE   7,381 0 0
NIKE INC CL B COM 654106103 467 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 146 14,200 SH   SOLE   14,200 0 0
NORTHERN STAR INVESTMENT COR COM 66575B200 485 48,900 SH   SOLE   48,900 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 243 24,500 SH   SOLE   24,500 0 0
NORTHVIEW ACQ CORP COM 66718N202 1,058 105,300 SH   SOLE   105,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32,543 588,270 SH   SOLE   588,270 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 342 1,500 SH   SOLE   1,500 0 0
OAKTREE ACQUISITION CORP II CL COM G6715X103 513 51,900 SH   SOLE   51,900 0 0
OAKTREE ACQUISITION CORP II WT WARRANT AND RIGH G6715X111 14 12,975 SH   SOLE   12,975 0 0
OCA ACQUISITION CORP COM 670865203 386 38,100 SH   SOLE   38,100 0 0
OCEANTECH ACQUISITIONS I CORCL COM 675507107 927 93,100 SH   SOLE   93,100 0 0
OCEANTECH ACQUISITIONS I CORWT WARRANT AND RIGH 675507115 43 93,100 SH   SOLE   93,100 0 0
OMNICHANNEL ACQUISITION CORPCO COM 68218L108 771 77,500 SH   SOLE   77,500 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 352 35,600 SH   SOLE   35,600 0 0
OPKO HEALTH INC COM COM 68375N103 48 10,000 SH   SOLE   10,000 0 0
OPTION CARE HEALTH INC COM 68404L201 228 8,000 SH   SOLE   8,000 0 0
ORION ACQUISITION CORP COM 68626A207 289 29,374 SH   SOLE   29,374 0 0
ORTHO CLINICAL DIAGNOSTICS COM G6829J107 1,549 72,397 SH   SOLE   72,397 0 0
OXBRIDGE ACQUISITION CORP COM COM G6855L109 873 88,500 SH   SOLE   88,500 0 0
OXBRIDGE ACQUISITION CORP WT E WARRANT AND RIGH G6855L117 36 88,500 SH   SOLE   88,500 0 0
PAE INC COM CL A COM 69290Y109 4,098 412,659 SH   SOLE   412,659 0 0
PCG 5 1/2 8/16/23 CONVERTIBLE PREF 69331C140 203 1,750 SH   SOLE   1,750 0 0
PEOPLES UNITED FINANCIAL INCCO COM 712704105 5,255 294,882 SH   SOLE   294,882 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,411 57,900 SH   SOLE   57,900 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 24 14,475 SH   SOLE   14,475 0 0
PERRIGO COMPANY COM G97822103 389 10,000 SH   SOLE   10,000 0 0
PERSHING SQUARE TONTINE HLDGS COM 71531R109 4,441 225,200 SH   SOLE   225,200 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 590 20,910 SH   SOLE   20,910 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 945 95,800 SH   SOLE   95,800 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 32 34,733 SH   SOLE   34,733 0 0
PINE TECHNOLOGY ACQUISITN COCL COM 722850104 1,320 134,000 SH   SOLE   134,000 0 0
PINE TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 722850112 28 44,666 SH   SOLE   44,666 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 236 23,871 SH   SOLE   23,871 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 254 25,700 SH   SOLE   25,700 0 0
PLAYSTUDIOS INC WT WARRANT AND RIGH 72815G116 41 69,600 SH   SOLE   69,600 0 0
PMV CONSUMER ACQUISITION CORCO COM 693486102 9,830 1,000,000 SH   SOLE   1,000,000 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 319 500,000 SH   SOLE   500,000 0 0
PNM RES INC COM 69349H107 21,060 461,735 SH   SOLE   461,735 0 0
POEMA GLOBAL HOLDINGS CORP CL COM G7154B107 217 21,986 SH   SOLE   21,986 0 0
POEMA GLOBAL HOLDINGS CORP WT WARRANT AND RIGH G7154B115 16 10,943 SH   SOLE   10,943 0 0
POST HOLDINGS PARTNERING CORCO COM 737465104 4,543 463,600 SH   SOLE   463,600 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 131 154,533 SH   SOLE   154,533 0 0
POWERED BRANDS COM G7209M124 381 38,393 SH   SOLE   38,393 0 0
PRETIUM RES INC COM COM 74139C102 803 57,000 SH   SOLE   57,000 0 0
PRIMAVERA CAPITAL ACQUISITIO COM G7255E125 153 15,200 SH   SOLE   15,200 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 127 12,800 SH   SOLE   12,800 0 0
PROCTER & GAMBLE COMPANY COM 742718109 748 4,575 SH   SOLE   4,575 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 627 64,300 SH   SOLE   64,300 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 16 32,150 SH   SOLE   32,150 0 0
PROPERTY SOLUTIONS ACQUISITICO COM 74350A108 1,069 110,093 SH   SOLE   110,093 0 0
PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74350A116 16 27,523 SH   SOLE   27,523 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,619 166,100 SH   SOLE   166,100 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 33 55,366 SH   SOLE   55,366 0 0
PROTO LABS INC COM 743713109 488 9,500 SH   SOLE   9,500 0 0
QUANTUM FINTECH ACQUISTIN COCO COM 74767A105 2,225 225,000 SH   SOLE   225,000 0 0
QUANTUM FINTECH ACQUISTIN COWT WARRANT AND RIGH 74767A113 92 180,000 SH   SOLE   180,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 1,200 121,000 SH   SOLE   121,000 0 0
RICE ACQUISITION CORP II SHS C COM G75529100 691 69,100 SH   SOLE   69,100 0 0
RICE ACQUISITION CORP II WT EX WARRANT AND RIGH G75529126 26 17,275 SH   SOLE   17,275 0 0
ROGERS CORP COM COM 775133101 14,322 52,461 SH   SOLE   52,461 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 256 25,500 SH   SOLE   25,500 0 0
ROTH CH ACQUISITION IV CO COM COM 77867P104 881 88,979 SH   SOLE   88,979 0 0
ROTH CH ACQUISITION IV CO WT E WARRANT AND RIGH 77867P112 36 44,489 SH   SOLE   44,489 0 0
ROTH CH ACQUISITION V CO COM 77867R209 214 21,100 SH   SOLE   21,100 0 0
RXR ACQUISITION CORP CLASS A C COM 74981W107 286 29,300 SH   SOLE   29,300 0 0
SANDBRIDGE X2 CORP COM CLASS A COM 799792106 948 97,700 SH   SOLE   97,700 0 0
SANDBRIDGE X2 CORP WT EXP 0311 WARRANT AND RIGH 799792114 18 32,566 SH   SOLE   32,566 0 0
SANDERSON FARMS INC COM COM 800013104 10,641 55,687 SH   SOLE   55,687 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 495 50,800 SH   SOLE   50,800 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 9 16,933 SH   SOLE   16,933 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,228 125,800 SH   SOLE   125,800 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 25 41,933 SH   SOLE   41,933 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 502 51,636 SH   SOLE   51,636 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 10 17,212 SH   SOLE   17,212 0 0
SCIPLAY CORPORATION CL A COM 809087109 2,116 153,566 SH   SOLE   153,566 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,138 116,800 SH   SOLE   116,800 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 31 58,400 SH   SOLE   58,400 0 0
SILVER CREST ACQUISITION COR COM G81355110 257 25,400 SH   SOLE   25,400 0 0
SILVER SPIKE ACQUISITN CORP CL COM G8201H105 722 74,329 SH   SOLE   74,329 0 0
SILVER SPIKE ACQUISITN CORP WT WARRANT AND RIGH G8201H113 16 18,582 SH   SOLE   18,582 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 604 22,850 SH   SOLE   22,850 0 0
SLAM CORP CL A SHS COM G8210L105 1,489 153,200 SH   SOLE   153,200 0 0
SLAM CORP WT EXP 022326 WARRANT AND RIGH G8210L121 11 17,075 SH   SOLE   17,075 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 2,355 231,064 SH   SOLE   231,064 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 1,001 97,958 SH   SOLE   97,958 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 50 25,703 SH   SOLE   25,703 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 26 12,875 SH   SOLE   12,875 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 871 53,486 SH   SOLE   53,486 0 0
SOLARWINDS INC COM 83417Q204 194 13,650 SH   SOLE   13,650 0 0
SONY GROUP CORPORATION ADR COM 835699307 1,657 13,110 SH   SOLE   13,110 0 0
SPARTAN ACQUISITION CORP IIICO COM 84677R106 507 51,400 SH   SOLE   51,400 0 0
SPECTRUM BRANDS INC COM 84790A105 305 3,000 SH   SOLE   3,000 0 0
SPIRIT OF TEX BANCSHARES INCCO COM 84861D103 627 21,800 SH   SOLE   21,800 0 0
SPK AQUISITION CORP COM COM 848651105 459 46,300 SH   SOLE   46,300 0 0
SPK AQUISITION CORP RT WARRANT AND RIGH 848651113 19 46,300 SH   SOLE   46,300 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 5,878 498,165 SH   SOLE   498,165 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J207 334 33,200 SH   SOLE   33,200 0 0
SPORTSTEK ACQUISITION CORP COM COM 849196100 498 51,000 SH   SOLE   51,000 0 0
SPORTSTEK ACQUISITION CORP WT WARRANT AND RIGH 849196118 15 25,500 SH   SOLE   25,500 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 408 350,000 PRN   SOLE   350,000 0 0
SPX FLOW INC COM COM 78469X107 917 10,600 SH   SOLE   10,600 0 0
STARBUCKS CORP COM COM 855244109 1,755 15,000 SH   SOLE   15,000 0 0
STATE AUTO FINL CORP COM COM 855707105 3,606 69,768 SH   SOLE   69,768 0 0
STERLING BANCORP/DE COM 85917A100 5,877 227,892 SH   SOLE   227,892 0 0
SVF INVESTMENT CORP COM G8601L110 395 38,393 SH   SOLE   38,393 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 931 93,999 SH   SOLE   93,999 0 0
SVF INVESTMENT CORP 3-CLS A COM G8601N108 239 23,899 SH   SOLE   23,899 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,941 196,300 SH   SOLE   196,300 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 49 98,150 SH   SOLE   98,150 0 0
TCV ACQUISITION CORP-A COM G8704C124 117 11,900 SH   SOLE   11,900 0 0
TECH AND ENERGY TRANSITION CLA COM 87823R102 1,423 146,365 SH   SOLE   146,365 0 0
TECH AND ENERGY TRANSITION WT WARRANT AND RIGH 87823R110 34 48,788 SH   SOLE   48,788 0 0
TEGNA INC COM COM 87901J105 1,055 56,863 SH   SOLE   56,863 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 212 50,000 SH   SOLE   50,000 0 0
TELEPHONE & DATA SYS COM 879433829 405 20,100 SH   SOLE   20,100 0 0
TELESAT CORP COM 879512309 3,013 105,096 SH   SOLE   105,096 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 1,964 43,428 SH   SOLE   43,428 0 0
TESLA MTRS INC COM COM 88160R101 497 470 SH   SOLE   470 0 0
TEXAS INSTRUMENTS INC COM 882508104 339 1,800 SH   SOLE   1,800 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 749 600 SH   SOLE   600 0 0
TEXTRON INC COM 883203101 278 3,600 SH   SOLE   3,600 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 735 75,300 SH   SOLE   75,300 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 21 37,650 SH   SOLE   37,650 0 0
THE ODP CORP COM COM 88337F105 1,049 26,699 SH   SOLE   26,699 0 0
TISHMAN SPEYER INNOVATION COCO COM 88825H100 194 19,900 SH   SOLE   19,900 0 0
TLG ACQUISITION ONE CORP COM 87257M207 218 22,000 SH   SOLE   22,000 0 0
TLG ACQUISITION ONE CORP COM C COM 87257M108 1,476 151,700 SH   SOLE   151,700 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 26 50,566 SH   SOLE   50,566 0 0
TREBIA ACQUISITION CORP COM CL COM G9027T109 475 47,702 SH   SOLE   47,702 0 0
TREPONT ACQUISITION CORP I COM G9095M119 378 37,000 SH   SOLE   37,000 0 0
TRINE II ACQUISITION CORP COM G9059F126 2,197 216,878 SH   SOLE   216,878 0 0
TRIPLE-S MGMT CORP COM COM 896749108 837 23,450 SH   SOLE   23,450 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102 400 16,628 SH   SOLE   16,628 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 638 65,000 SH   SOLE   65,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 15 21,666 SH   SOLE   21,666 0 0
TWO 6 1/4 1/15/22 CONVERTIBLE BOND 90187BAA9 352 350,000 PRN   SOLE   350,000 0 0
TWTR 1/4 6/15/24 CONVERTIBLE BOND 90184LAF9 218 200,000 PRN   SOLE   200,000 0 0
TZP STRATEGIES ACQUISITION COM G91595127 353 35,600 SH   SOLE   35,600 0 0
T-MOBILE US INC COM 872590104 1,514 13,050 SH   SOLE   13,050 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 524 12,500 SH   SOLE   12,500 0 0
UTA ACQUISITION CORPORATION COM G9473A125 298 29,502 SH   SOLE   29,502 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 728 74,700 SH   SOLE   74,700 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 476 48,759 SH   SOLE   48,759 0 0
VELOCITY ACQUISITION CORP COM COM 92259E104 713 73,300 SH   SOLE   73,300 0 0
VENTOUX CCM ACQUISITION CORPCO COM 92280L101 2,091 208,875 SH   SOLE   208,875 0 0
VENTOUX CCM ACQUISITION CORPRT WARRANT AND RIGH 92280L127 61 292,000 SH   SOLE   292,000 0 0
VENTOUX CCM ACQUISITION CORPWT WARRANT AND RIGH 92280L119 142 301,100 SH   SOLE   301,100 0 0
VEON LTD ADR COM 91822M106 120 70,000 SH   SOLE   70,000 0 0
VEONEER INCORPORATED COM 92336X109 11,536 325,146 SH   SOLE   325,146 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,039 20,000 SH   SOLE   20,000 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 253 1,150 SH   SOLE   1,150 0 0
VIACOMCBS INC CL A COM 92556H107 727 21,800 SH   SOLE   21,800 0 0
VIATRIS INC COM COM 92556V106 271 20,000 SH   SOLE   20,000 0 0
VICKERS VANTAGE CORP I SHS COM G9440B107 998 99,427 SH   SOLE   99,427 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 32 70,450 SH   SOLE   70,450 0 0
VIMEO INC COM 92719V100 181 10,100 SH   SOLE   10,100 0 0
VIRGIN GROUP ACQUISIT CORP ISH COM G9460K102 1,207 122,260 SH   SOLE   122,260 0 0
VIVEON HEALTH ACQUISITION COCO COM 92853V106 1,792 178,800 SH   SOLE   178,800 0 0
VIVEON HEALTH ACQUISITION CORT WARRANT AND RIGH 92853V122 33 178,800 SH   SOLE   178,800 0 0
VIVEON HEALTH ACQUISITION COWT WARRANT AND RIGH 92853V114 39 178,800 SH   SOLE   178,800 0 0
VMWARE INC CL A COM COM 928563402 641 5,529 SH   SOLE   5,529 0 0
VONAGE HLDGS CORP COM COM 92886T201 7,335 352,812 SH   SOLE   352,812 0 0
VULCAN MATLS CO COM COM 929160109 208 1,000 SH   SOLE   1,000 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 501 51,100 SH   SOLE   51,100 0 0
VY GLOBAL GROWTH WT EXP 013030 WARRANT AND RIGH G9444H118 12 10,220 SH   SOLE   10,220 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 244 24,500 SH   SOLE   24,500 0 0
WARRIOR TECHNOLOGIES ACQUI CCO COM 936273101 483 49,100 SH   SOLE   49,100 0 0
WARRIOR TECHNOLOGIES ACQUI CWT WARRANT AND RIGH 936273119 12 24,550 SH   SOLE   24,550 0 0
WAVERLEY CAPITAL ACQUIS CORPSH COM G06536109 1,341 138,200 SH   SOLE   138,200 0 0
WAVERLEY CAPITAL ACQUIS CORPWT WARRANT AND RIGH G06536117 33 46,066 SH   SOLE   46,066 0 0
WELBILT INC COM 949090104 8,189 344,492 SH   SOLE   344,492 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 374 250 SH   SOLE   250 0 0
WELLS FARGO & CO NEW COM 949746101 268 5,590 SH   SOLE   5,590 0 0
WENDYS COMPANY COM 95058W100 477 20,000 SH   SOLE   20,000 0 0
WESTERN COPPER & GOLD CORP COM COM 95805V108 30 19,157 SH   SOLE   19,157 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,961 8,259 SH   SOLE   8,259 0 0
XILINX INC COM COM 983919101 28,709 135,399 SH   SOLE   135,399 0 0
YATRA ONLINE INC ORD SHS COM G98338109 223 128,986 SH   SOLE   128,986 0 0
YUNHONG INTL RT WARRANT AND RIGH G98882130 79 197,896 SH   SOLE   197,896 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 31 23,066 SH   SOLE   23,066 0 0