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 256 25,400 SH   SOLE   25,400 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 197 11,800 SH   SOLE   11,800 0 0
7GC & CO HOLDINGS INC COM 81786A206 251 25,422 SH   SOLE   25,422 0 0
ABBVIE INC COM COM 00287Y109 337 2,077 SH   SOLE   2,077 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 14,234 177,683 SH   SOLE   177,683 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 224 2,050 SH   SOLE   2,050 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 14,130 359,075 SH   SOLE   359,075 0 0
ALPHA CAPITAL ACQUISITION CO COM G0316P114 177 17,500 SH   SOLE   17,500 0 0
AMAZON.COM INC COM 023135106 5,297 1,625 SH   SOLE   1,625 0 0
AMERICAN NATIONAL GROUP INC CO COM 02772A109 1,154 6,104 SH   SOLE   6,104 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 230 17,500 SH   SOLE   17,500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 232 1,500 SH   SOLE   1,500 0 0
ANAPLAN INC COM COM 03272L108 12,366 190,100 SH   SOLE   190,100 0 0
APOLLO STRATEGIC GROWTH CAPTSH COM G0411R106 1,116 112,202 SH   SOLE   112,202 0 0
APOLLO STRATEGIC GROWTH CAPTWT WARRANT AND RIGH G0411R114 64 46,937 SH   SOLE   46,937 0 0
APPLE INC COM 037833100 299 1,715 SH   SOLE   1,715 0 0
APPLIED OPTOELECTRONICS INC CO COM 03823U102 97 26,500 SH   SOLE   26,500 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 363 36,700 SH   SOLE   36,700 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 493 50,271 SH   SOLE   50,271 0 0
ARES ACQUISITION CORPORATIONWT WARRANT AND RIGH G33032122 4 10,054 SH   SOLE   10,054 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 89 10,000 SH   SOLE   10,000 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 1,017 6,148 SH   SOLE   6,148 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 405 41,100 SH   SOLE   41,100 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 4 20,550 SH   SOLE   20,550 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 495 50,400 SH   SOLE   50,400 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 4 12,600 SH   SOLE   12,600 0 0
ATOTECH LTD COM COM G0625A105 4,377 199,394 SH   SOLE   199,394 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 124 10,000 SH   SOLE   10,000 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 501 50,800 SH   SOLE   50,800 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 8 32,100 SH   SOLE   32,100 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208 506 6,700 SH   SOLE   6,700 0 0
AZZ INC COM COM 002474104 211 4,380 SH   SOLE   4,380 0 0
BALLYS CORPORATION COM COM 05875B106 892 29,030 SH   SOLE   29,030 0 0
BANCROFT FUND LTD COM MUTUAL FUNDS 059695106 1,367 60,000 SH   SOLE   60,000 0 0
BANK MARIN BANCORP COM COM 063425102 1,472 41,972 SH   SOLE   41,972 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 620 12,500 SH   SOLE   12,500 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 384 16,800 SH   SOLE   16,800 0 0
BEL FUSE INC CL B COM 077347300 178 10,000 SH   SOLE   10,000 0 0
BLUERIVER ACQUISITION CORP COM G1261Q123 100 10,100 SH   SOLE   10,100 0 0
BLUEROCK RESIDENTIAL GWT REICO COM 09627J102 1,443 54,300 SH   SOLE   54,300 0 0
BOA ACQUISITION CORP COM 05601A208 243 24,369 SH   SOLE   24,369 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 7,450 131,432 SH   SOLE   131,432 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 18 128,600 SH   SOLE   128,600 0 0
CALSS ACCELERATION CORP COM 18274B205 201 20,300 SH   SOLE   20,300 0 0
CAMPBELL SOUP CO COM 134429109 1,114 25,000 SH   SOLE   25,000 0 0
CATALENT INC COM COM 148806102 333 3,000 SH   SOLE   3,000 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 1,822 183,700 SH   SOLE   183,700 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 56 55,771 SH   SOLE   55,771 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 499 50,600 SH   SOLE   50,600 0 0
CC NEUBERGER PRINCIPAL HOLDNWT WARRANT AND RIGH G1992N126 6 10,040 SH   SOLE   10,040 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602605 2,841 102,800 SH   SOLE   102,800 0 0
CERNER CORP COM COM 156782104 22,534 240,848 SH   SOLE   240,848 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 647 65,967 SH   SOLE   65,967 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 9 21,989 SH   SOLE   21,989 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 13,734 630,014 SH   SOLE   630,014 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 127 12,800 SH   SOLE   12,800 0 0
CHURCHILL DOWNS INC COM COM 171484108 599 2,700 SH   SOLE   2,700 0 0
CIGNA CORP NEW COM 125523100 300 1,250 SH   SOLE   1,250 0 0
CIRCLE ACQUISITION COM 61531M200 250 25,400 SH   SOLE   25,400 0 0
CIRCOR INTL INC COM COM 17273K109 703 26,403 SH   SOLE   26,403 0 0
CISCO SYS INC COM 17275R102 1,143 20,500 SH   SOLE   20,500 0 0
CITRIX SYS INC COM COM 177376100 9,168 90,866 SH   SOLE   90,866 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 194 56,000 SH   SOLE   56,000 0 0
CLOROX CO COM 189054109 487 3,500 SH   SOLE   3,500 0 0
CMC MATERIALS INC COM COM 12571T100 11,005 59,359 SH   SOLE   59,359 0 0
CNH INDUSTRIAL NV COM N20944109 538 33,950 SH   SOLE   33,950 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 572 12,500 SH   SOLE   12,500 0 0
COHERENT INC COM COM 192479103 19,058 69,719 SH   SOLE   69,719 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,251 125,813 SH   SOLE   125,813 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 40 52,071 SH   SOLE   52,071 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 1,560 99,437 SH   SOLE   99,437 0 0
CONX CORP COM CL A COM 212873103 1,388 140,900 SH   SOLE   140,900 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 16 37,900 SH   SOLE   37,900 0 0
COPART INC COM COM 217204106 822 6,550 SH   SOLE   6,550 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 496 50,500 SH   SOLE   50,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 5 16,833 SH   SOLE   16,833 0 0
CORNERSTONE BLDG BRANDS INC CO COM 21925D109 3,577 147,100 SH   SOLE   147,100 0 0
CORNING INC COM 219350105 609 16,500 SH   SOLE   16,500 0 0
CROWN CASTLE INTL CORP COM 22822V101 277 1,500 SH   SOLE   1,500 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 635 64,300 SH   SOLE   64,300 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 5 21,433 SH   SOLE   21,433 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 348 35,300 SH   SOLE   35,300 0 0
CVS HEALTH CORP COM 126650100 304 3,000 SH   SOLE   3,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 250 25,400 SH   SOLE   25,400 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 498 50,800 SH   SOLE   50,800 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 5 25,400 SH   SOLE   25,400 0 0
DELWINDS INS ACQUISITION CORCO COM 24803C102 351 35,300 SH   SOLE   35,300 0 0
DELWINDS INS ACQUISITION CORWT WARRANT AND RIGH 24803C110 5 17,650 SH   SOLE   17,650 0 0
DISCOVERY INC-A COM 25470F104 324 13,000 SH   SOLE   13,000 0 0
DISH NETWORK CORPORATION COM 25470M109 209 6,600 SH   SOLE   6,600 0 0
DISNEY WALT PRODTNS COM 254687106 605 4,410 SH   SOLE   4,410 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 846 86,300 SH   SOLE   86,300 0 0
DUNE ACQUISITION CORP COM CL A COM 265334102 641 64,500 SH   SOLE   64,500 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 905 91,400 SH   SOLE   91,400 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 6 35,400 SH   SOLE   35,400 0 0
ELMIRA SVGS BK ELMIRA N Y COM COM 289660102 238 10,383 SH   SOLE   10,383 0 0
ENTASIS THERAPEUTICS HLDGS ICO COM 293614103 76 40,900 SH   SOLE   40,900 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 752 76,600 SH   SOLE   76,600 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 9 25,533 SH   SOLE   25,533 0 0
EQUITY DISTR ACQUISITION CORCO COM 29465E106 653 66,053 SH   SOLE   66,053 0 0
EQUITY DISTR ACQUISITION CORWT WARRANT AND RIGH 29465E114 11 25,967 SH   SOLE   25,967 0 0
EXTERRAN CORP COM COM 30227H106 1,230 198,000 SH   SOLE   198,000 0 0
FALCON MINERALS CORP COM 30607B109 281 41,666 SH   SOLE   41,666 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 941 94,681 SH   SOLE   94,681 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 246 16,300 SH   SOLE   16,300 0 0
FERRO CORP COM 315405100 15,118 695,395 SH   SOLE   695,395 0 0
FIGURE ACQUISITION CORP I COM 302438205 249 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 247 25,100 SH   SOLE   25,100 0 0
FIRST HORIZON NATL CORP COM COM 320517105 9,916 422,150 SH   SOLE   422,150 0 0
FISERV INC COM COM 337738108 709 6,990 SH   SOLE   6,990 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 2,963 69,892 SH   SOLE   69,892 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 242 24,500 SH   SOLE   24,500 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 352 35,500 SH   SOLE   35,500 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 252 25,400 SH   SOLE   25,400 0 0
FOX CORP CL B COM 35137L204 943 25,981 SH   SOLE   25,981 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 102 10,200 SH   SOLE   10,200 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 2,173 355,000 SH   SOLE   355,000 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 15,652 635,218 SH   SOLE   635,218 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 1,214 86,856 SH   SOLE   86,856 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 7,633 389,448 SH   SOLE   389,448 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 785 28,800 SH   SOLE   28,800 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 4,047 439,377 SH   SOLE   439,377 0 0
GAMCO INVESTORS INC COM COM 361438104 53,451 2,417,500 SH   SOLE   2,417,500 0 0
GAMCO NAT RESOURCE GOLD X MUTUAL FUNDS 36465E101 74 13,205 SH   SOLE   13,205 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 4,651 148,042 SH   SOLE   148,042 0 0
GDL FUND MUTUAL FUNDS 361570104 15,947 1,854,307 SH   SOLE   1,854,307 0 0
GENERAL MTRS CO COM COM 37045V100 270 6,175 SH   SOLE   6,175 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 376 38,300 SH   SOLE   38,300 0 0
GO ACQUISITION CORP COM COM 362019101 1,696 171,266 SH   SOLE   171,266 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 7 39,533 SH   SOLE   39,533 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 149 10,400 SH   SOLE   10,400 0 0
GRAHAM HOLDINGS CO. COM 384637104 1,156 1,890 SH   SOLE   1,890 0 0
GREIF INC CL B COM 397624206 1,576 24,713 SH   SOLE   24,713 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,545 132,306 SH   SOLE   132,306 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 1,444 123,450 SH   SOLE   123,450 0 0
GYRODYNE LLC COM COM 403829104 1,554 110,891 SH   SOLE   110,891 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,883 191,200 SH   SOLE   191,200 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 24 68,600 SH   SOLE   68,600 0 0
HAYMAKER ACQUISITION CORP II COM 42087R207 243 24,500 SH   SOLE   24,500 0 0
HCA HEALTHCARE INC COM 40412C101 313 1,250 SH   SOLE   1,250 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 497 50,700 SH   SOLE   50,700 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 9 25,350 SH   SOLE   25,350 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 17 25,967 SH   SOLE   25,967 0 0
HOUGHTON MIFFLIN HARCOURT COCO COM 44157R109 6,954 330,985 SH   SOLE   330,985 0 0
HPX CORP SHS CL A COM G32219100 781 78,706 SH   SOLE   78,706 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 8 45,850 SH   SOLE   45,850 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 240 24,400 SH   SOLE   24,400 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 374 38,000 SH   SOLE   38,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 255 25,574 SH   SOLE   25,574 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 364 7,000 SH   SOLE   7,000 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 138 225,000 PRN   SOLE   225,000 0 0
INDEPENDENCE HOLDINGS CORP COM G4761A119 602 60,900 SH   SOLE   60,900 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 281 250,000 PRN   SOLE   250,000 0 0
INSU ACQUISITION CORP III COM COM 457817104 496 50,500 SH   SOLE   50,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 3 16,833 SH   SOLE   16,833 0 0
INTEGER HOLDINGS CORP COM 45826H109 242 3,000 SH   SOLE   3,000 0 0
INTERACTIVE BROKERS COM 45841N107 1,236 18,750 SH   SOLE   18,750 0 0
INTERSECT ENT INC COM COM 46071F103 4,294 153,299 SH   SOLE   153,299 0 0
INTEVAC INC COM COM 461148108 594 111,084 SH   SOLE   111,084 0 0
INTRICON CORP COM COM 46121H109 2,399 100,538 SH   SOLE   100,538 0 0
INVESTORS BANCORP INC COM 46146L101 581 38,900 SH   SOLE   38,900 0 0
ISLEWORTH HEALTHCARE ACQU COCO COM 46468P102 967 97,700 SH   SOLE   97,700 0 0
ISLEWORTH HEALTHCARE ACQU COWT WARRANT AND RIGH 46468P110 8 48,850 SH   SOLE   48,850 0 0
ITHAX ACQUISITION CORP CL A SH COM G49775102 499 50,600 SH   SOLE   50,600 0 0
ITHAX ACQUISITION CORP WT EXP WARRANT AND RIGH G49775128 8 25,300 SH   SOLE   25,300 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 250 25,200 SH   SOLE   25,200 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 377 38,100 SH   SOLE   38,100 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 493 50,271 SH   SOLE   50,271 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 6 12,567 SH   SOLE   12,567 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 399 40,600 SH   SOLE   40,600 0 0
JOFF FINTECH ACQUISITION CORCO COM 46592C100 1,954 200,000 SH   SOLE   200,000 0 0
JOFF FINTECH ACQUISITION CORWT WARRANT AND RIGH 46592C118 17 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 492 50,200 SH   SOLE   50,200 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 6 25,100 SH   SOLE   25,100 0 0
KINS TECHNOLOGY GROUP INC COM COM 49714K109 1,671 166,107 SH   SOLE   166,107 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 11 83,053 SH   SOLE   83,053 0 0
KISMET ACQUISITION THREE COR COM G5276C128 434 44,100 SH   SOLE   44,100 0 0
KKR & CO INC CL A COM 48251W104 4,602 78,700 SH   SOLE   78,700 0 0
KLUDEIN I ACQUISITION CORP COM 49878L208 253 25,400 SH   SOLE   25,400 0 0
KOHLS CORP COM 500255104 756 12,500 SH   SOLE   12,500 0 0
LENNAR B SHARES COM 526057302 2,929 42,847 SH   SOLE   42,847 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 500 51,058 SH   SOLE   51,058 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 4 12,764 SH   SOLE   12,764 0 0
LHC GROUP INC COM COM 50187A107 1,425 8,450 SH   SOLE   8,450 0 0
LIBERTY BRAVES GROUP A COM 531229706 302 10,510 SH   SOLE   10,510 0 0
LIBERTY BRAVES GROUP C COM 531229888 678 24,296 SH   SOLE   24,296 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 255 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 6,266 632,331 SH   SOLE   632,331 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 85 126,466 SH   SOLE   126,466 0 0
LIBERTY SIRIUS GROUP C COM 531229607 10,299 225,208 SH   SOLE   225,208 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 180 34,500 SH   SOLE   34,500 0 0
LIONHEART ACQUISITION CORP IWT WARRANT AND RIGH 53625R112 79 164,384 SH   SOLE   164,384 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 623 61,604 SH   SOLE   61,604 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 13 61,604 SH   SOLE   61,604 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 4,302 1,153,279 SH   SOLE   1,153,279 0 0
MADISON SQRE GD ENTERT COM 55826T102 250 3,000 SH   SOLE   3,000 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 552 3,076 SH   SOLE   3,076 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 3,181 188,129 SH   SOLE   188,129 0 0
MANNING & NAPIER INC COM 56382Q102 139 15,250 SH   SOLE   15,250 0 0
MARLIN TECHNOLOGY CORP COM G58411128 378 38,100 SH   SOLE   38,100 0 0
MCDONALDS CORP COM 580135101 791 3,200 SH   SOLE   3,200 0 0
MCKESSON HBOC INC. COM 58155Q103 306 1,000 SH   SOLE   1,000 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 737 75,400 SH   SOLE   75,400 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 4 23,500 SH   SOLE   23,500 0 0
MERITOR INC COM 59001K100 7,782 218,785 SH   SOLE   218,785 0 0
META PLATFORMS INC COM 30303M102 356 1,602 SH   SOLE   1,602 0 0
MICROSOFT CORP COM 594918104 1,668 5,410 SH   SOLE   5,410 0 0
MIMECAST LTD ORD SHS COM G14838109 14,834 186,449 SH   SOLE   186,449 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 5,959 564,286 SH   SOLE   564,286 0 0
MSC INDL DIRECT INC CL A COM 553530106 298 3,500 SH   SOLE   3,500 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 428 2,400 SH   SOLE   2,400 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 206 3,000 SH   SOLE   3,000 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 311 5,000 SH   SOLE   5,000 0 0
NEOPHOTONICS CORP COM COM 64051T100 2,755 181,126 SH   SOLE   181,126 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 251 25,400 SH   SOLE   25,400 0 0
NEWMONT CORP COM 651639106 313 3,945 SH   SOLE   3,945 0 0
NIELSEN HOLDINGS PLC COM G6518L108 6,922 254,100 SH   SOLE   254,100 0 0
NIKE INC CL B COM 654106103 377 2,800 SH   SOLE   2,800 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 372 37,700 SH   SOLE   37,700 0 0
NOCTURNE ACQ COM G6580S122 144 14,200 SH   SOLE   14,200 0 0
NORTHERN STAR INVESTMENT COR COM 66575B200 481 48,900 SH   SOLE   48,900 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 241 24,500 SH   SOLE   24,500 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 278 1,500 SH   SOLE   1,500 0 0
OAKTREE ACQUISITION CORP II CL COM G6715X103 516 51,900 SH   SOLE   51,900 0 0
OCA ACQUISITION CORP COM 670865203 384 38,100 SH   SOLE   38,100 0 0
OMNICHANNEL ACQUISITION CORPCO COM 68218L108 219 22,000 SH   SOLE   22,000 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 352 35,600 SH   SOLE   35,600 0 0
OPKO HEALTH INC COM COM 68375N103 34 10,000 SH   SOLE   10,000 0 0
OPTION CARE HEALTH INC COM 68404L201 357 12,500 SH   SOLE   12,500 0 0
ORION ACQUISITION CORP COM 68626A207 288 29,374 SH   SOLE   29,374 0 0
ORTHO CLINICAL DIAGNOSTICS COM G6829J107 1,980 106,097 SH   SOLE   106,097 0 0
PARAMOUNT GLOBAL CL A COM 92556H107 942 23,300 SH   SOLE   23,300 0 0
PAYPAL HLDGS INC COM COM 70450Y103 697 6,030 SH   SOLE   6,030 0 0
PEOPLES UNITED FINANCIAL INCCO COM 712704105 6,768 338,567 SH   SOLE   338,567 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,420 57,900 SH   SOLE   57,900 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 11 14,475 SH   SOLE   14,475 0 0
PERRIGO COMPANY COM G97822103 500 13,000 SH   SOLE   13,000 0 0
PERSHING SQUARE TONTINE HLDGS COM 71531R109 4,638 233,200 SH   SOLE   233,200 0 0
PFSWEB INC COM NEW COM 717098206 447 39,117 SH   SOLE   39,117 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 1,679 170,800 SH   SOLE   170,800 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 17 34,733 SH   SOLE   34,733 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 234 23,871 SH   SOLE   23,871 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 253 25,700 SH   SOLE   25,700 0 0
PLANTRONICS COM 727493108 1,793 45,500 SH   SOLE   45,500 0 0
PMV CONSUMER ACQUISITION CORCO COM 693486102 9,880 1,000,000 SH   SOLE   1,000,000 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 117 500,000 SH   SOLE   500,000 0 0
PNM RES INC COM 69349H107 15,576 326,751 SH   SOLE   326,751 0 0
POEMA GLOBAL HOLDINGS CORP CL COM G7154B107 217 21,986 SH   SOLE   21,986 0 0
POWERED BRANDS COM G7209M124 381 38,393 SH   SOLE   38,393 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 2,876 115,300 SH   SOLE   115,300 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 126 12,800 SH   SOLE   12,800 0 0
PROCTER & GAMBLE COMPANY COM 742718109 699 4,575 SH   SOLE   4,575 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 632 64,300 SH   SOLE   64,300 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 8 32,150 SH   SOLE   32,150 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,628 166,100 SH   SOLE   166,100 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 14 55,366 SH   SOLE   55,366 0 0
PROTO LABS INC COM 743713109 688 13,000 SH   SOLE   13,000 0 0
PRUDENTIAL BANCORP INC NEW COM COM 74431A101 1,300 78,950 SH   SOLE   78,950 0 0
QUANTUM FINTECH ACQUISTIN COCO COM 74767A105 2,223 225,000 SH   SOLE   225,000 0 0
QUANTUM FINTECH ACQUISTIN COWT WARRANT AND RIGH 74767A113 53 180,000 SH   SOLE   180,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 2,149 216,377 SH   SOLE   216,377 0 0
RENEWABLE ENERGY GROUP INC COM COM 75972A301 4,585 75,600 SH   SOLE   75,600 0 0
RETAIL VALUE INC COM COM 76133Q102 93 30,550 SH   SOLE   30,550 0 0
ROGERS CORP COM COM 775133101 16,032 59,005 SH   SOLE   59,005 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 250 25,500 SH   SOLE   25,500 0 0
SANDERSON FARMS INC COM COM 800013104 14,486 77,264 SH   SOLE   77,264 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 498 50,800 SH   SOLE   50,800 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 4 16,933 SH   SOLE   16,933 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,235 125,800 SH   SOLE   125,800 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 11 41,933 SH   SOLE   41,933 0 0
SCIPLAY CORPORATION CL A COM 809087109 1,984 153,566 SH   SOLE   153,566 0 0
SECUREWORKS CORP CL A COM 81374A105 265 20,000 SH   SOLE   20,000 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,147 116,800 SH   SOLE   116,800 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 11 58,400 SH   SOLE   58,400 0 0
SHELL MIDSTREAM PARTNERS L PUN COM 822634101 791 55,600 SH   SOLE   55,600 0 0
SILVER CREST ACQUISITION COR COM G81355110 255 25,400 SH   SOLE   25,400 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 637 22,750 SH   SOLE   22,750 0 0
SOC TELEMED INC COM CL A COM 78472F101 474 158,587 SH   SOLE   158,587 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 3,250 321,751 SH   SOLE   321,751 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 979 97,958 SH   SOLE   97,958 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 32 25,703 SH   SOLE   25,703 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 12 12,875 SH   SOLE   12,875 0 0
SONY GROUP CORPORATION ADR COM 835699307 1,376 13,398 SH   SOLE   13,398 0 0
SOUTH JERSEY INDS INC COM COM 838518108 6,729 194,774 SH   SOLE   194,774 0 0
SOUTHWEST GAS CORP COM 844895102 1,354 17,300 SH   SOLE   17,300 0 0
SPECTRUM BRANDS INC COM 84790A105 621 7,000 SH   SOLE   7,000 0 0
SPIRIT OF TEX BANCSHARES INCCO COM 84861D103 573 21,800 SH   SOLE   21,800 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 5,456 510,386 SH   SOLE   510,386 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 407 350,000 PRN   SOLE   350,000 0 0
SPX FLOW INC COM COM 78469X107 6,146 71,280 SH   SOLE   71,280 0 0
STARBUCKS CORP COM COM 855244109 1,365 15,000 SH   SOLE   15,000 0 0
SVF INVESTMENT CORP COM G8601L110 380 38,393 SH   SOLE   38,393 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 925 93,999 SH   SOLE   93,999 0 0
SVF INVESTMENT CORP 3-CLS A COM G8601N108 237 23,899 SH   SOLE   23,899 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,943 196,300 SH   SOLE   196,300 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 21 98,150 SH   SOLE   98,150 0 0
TEGNA INC COM COM 87901J105 8,871 396,039 SH   SOLE   396,039 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 240 50,000 SH   SOLE   50,000 0 0
TELEPHONE & DATA SYS COM 879433829 379 20,100 SH   SOLE   20,100 0 0
TENET HEALTHCARE CORP COM 88033G407 215 2,500 SH   SOLE   2,500 0 0
TENNECO INC COM 880349105 2,173 118,635 SH   SOLE   118,635 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 3,711 81,324 SH   SOLE   81,324 0 0
TESLA MTRS INC COM COM 88160R101 506 470 SH   SOLE   470 0 0
TEXAS INSTRUMENTS INC COM 882508104 330 1,800 SH   SOLE   1,800 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 676 500 SH   SOLE   500 0 0
TEXTRON INC COM 883203101 268 3,600 SH   SOLE   3,600 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 734 75,300 SH   SOLE   75,300 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 8 37,650 SH   SOLE   37,650 0 0
THE ODP CORP COM COM 88337F105 1,423 31,058 SH   SOLE   31,058 0 0
TLG ACQUISITION ONE CORP COM 87257M207 216 22,000 SH   SOLE   22,000 0 0
TLG ACQUISITION ONE CORP COM C COM 87257M108 1,485 151,700 SH   SOLE   151,700 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 10 50,566 SH   SOLE   50,566 0 0
TOWER SEMICONDUCTOR LTD SHS NE COM M87915274 13,495 278,817 SH   SOLE   278,817 0 0
TREPONT ACQUISITION CORP I COM G9095M119 374 37,000 SH   SOLE   37,000 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 1,615 48,600 SH   SOLE   48,600 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 640 65,000 SH   SOLE   65,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 7 21,666 SH   SOLE   21,666 0 0
TURTLE BEACH CORP COM NEW COM 900450206 268 12,600 SH   SOLE   12,600 0 0
TWTR 1/4 6/15/24 CONVERTIBLE BOND 90184LAF9 205 200,000 PRN   SOLE   200,000 0 0
TZP STRATEGIES ACQUISITION COM G91595127 352 35,600 SH   SOLE   35,600 0 0
T-MOBILE US INC COM 872590104 1,611 12,550 SH   SOLE   12,550 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 446 12,500 SH   SOLE   12,500 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 259 1,550 SH   SOLE   1,550 0 0
US ECOLOGY INC COM COM 91734M103 11,211 234,149 SH   SOLE   234,149 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 1,596 162,401 SH   SOLE   162,401 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 476 48,759 SH   SOLE   48,759 0 0
VENTOUX CCM ACQUISITION CORPCO COM 92280L101 1,751 173,260 SH   SOLE   173,260 0 0
VENTOUX CCM ACQUISITION CORPRT WARRANT AND RIGH 92280L127 53 292,000 SH   SOLE   292,000 0 0
VENTOUX CCM ACQUISITION CORPWT WARRANT AND RIGH 92280L119 69 301,100 SH   SOLE   301,100 0 0
VEONEER INCORPORATED COM 92336X109 17,560 475,238 SH   SOLE   475,238 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,019 20,000 SH   SOLE   20,000 0 0
VIATRIS INC COM COM 92556V106 201 18,500 SH   SOLE   18,500 0 0
VICKERS VANTAGE CORP I SHS COM G9440B107 339 33,271 SH   SOLE   33,271 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 16 48,558 SH   SOLE   48,558 0 0
VIVEON HEALTH ACQUISITION CORT WARRANT AND RIGH 92853V122 10 83,100 SH   SOLE   83,100 0 0
VIVEON HEALTH ACQUISITION COWT WARRANT AND RIGH 92853V114 5 60,178 SH   SOLE   60,178 0 0
VMWARE INC CL A COM COM 928563402 402 3,529 SH   SOLE   3,529 0 0
VOLT INFORMATION SCIENCES COM 928703107 463 77,503 SH   SOLE   77,503 0 0
VONAGE HLDGS CORP COM COM 92886T201 12,139 598,261 SH   SOLE   598,261 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 506 51,100 SH   SOLE   51,100 0 0
VY GLOBAL GROWTH WT EXP 013030 WARRANT AND RIGH G9444H118 7 10,220 SH   SOLE   10,220 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 242 24,500 SH   SOLE   24,500 0 0
WELBILT INC COM 949090104 5,337 224,723 SH   SOLE   224,723 0 0
WELLS FARGO & CO NEW COM 949746101 271 5,590 SH   SOLE   5,590 0 0
WENDYS COMPANY COM 95058W100 439 20,000 SH   SOLE   20,000 0 0
WISDOMTREE INVTS INC COM COM 97717P104 583 99,328 SH   SOLE   99,328 0 0
YATRA ONLINE INC ORD SHS COM G98338109 255 128,986 SH   SOLE   128,986 0 0
YUNHONG INTL RT WARRANT AND RIGH G98882130 79 197,896 SH   SOLE   197,896 0 0
ZYNGA INC CL A COM 98986T108 9,922 1,073,800 SH   SOLE   1,073,800 0 0