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
7GC & CO HOLDINGS INC COM CL A 81786A107 99 10,146 SH   SOLE   10,146 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,022 222,180 SH   DFND   222,180 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 797 87,598 SH   SOLE   87,598 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 252 37,500 SH   SOLE   37,500 0 0
ALTERYX INC COM CL A 02156B103 397 5,550 SH   SOLE   5,550 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,799 285,000 SH   SOLE   285,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 26,942 142,482 SH   SOLE   142,482 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 331 40,000 SH   DFND   40,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 252 25,000 SH   SOLE   25,000 0 0
ARES CAPITAL CORP COM 04010L103 1,227 58,567 SH   SOLE   58,567 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 102 10,000 SH   SOLE   10,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 38 125,076 SH   SOLE   125,076 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 451 45,239 SH   SOLE   45,239 0 0
AVAYA HLDGS CORP COM 05351X101 633 50,000 SH   SOLE   50,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 513 52,078 SH   SOLE   52,078 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 308 30,000 SH   SOLE   30,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 343 34,781 SH   SOLE   34,781 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 101 10,000 SH   SOLE   10,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 745 28,052 SH   DFND   28,052 0 0
BOTTOMLINE TECH DEL INC COM 101388106 851 15,012 SH   SOLE   15,012 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 48,937 2,892,264 SH   SOLE   2,892,264 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 10,285 565,750 SH   SOLE   565,750 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 708 72,109 SH   SOLE   72,109 0 0
CARNIVAL CORP COMMON STOCK 143658300 396 19,600 SH Call SOLE   19,600 0 0
CARNIVAL CORP COMMON STOCK 143658300 27 1,330 SH   SOLE   1,330 0 0
CBTX INC COM 12481V104 6,605 213,050 SH   SOLE   213,050 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,656 166,900 SH   SOLE   166,900 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,321 327,750 SH   DFND   327,750 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,020 253,033 SH   SOLE   253,033 0 0
CERNER CORP COM 156782104 66,706 712,975 SH   SOLE   712,975 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 716 72,800 SH   SOLE   72,800 0 0
CITRIX SYS INC COM 177376100 39,208 388,584 SH   SOLE   388,584 0 0
CLASS ACCELERATION CORP COM 18274B106 798 81,594 SH   SOLE   81,594 0 0
COHERUS BIOSCIENCES INC COM 19249H103 478 37,000 SH   SOLE   37,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,187 320,620 SH   SOLE   320,620 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,797 183,700 SH   SOLE   183,700 0 0
CONSTELLIUM SE CL A SHS F21107101 963 53,500 SH Put SOLE   53,500 0 0
CONSTELLIUM SE CL A SHS F21107101 693 38,500 SH Call SOLE   38,500 0 0
CONX CORP COM CL A 212873103 2,105 213,700 SH   SOLE   213,700 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,015 103,335 SH   SOLE   103,335 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,346 164,149 SH   DFND   164,149 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 112 11,400 SH   SOLE   11,400 0 0
DPCM CAP INC COM CL A 23344P101 120 12,100 SH   SOLE   12,100 0 0
DRAFTKINGS INC COM CL A 26142R104 1,487 76,376 SH   SOLE   76,376 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 497 49,512 SH   SOLE   49,512 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 5 24,700 SH   SOLE   24,700 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,287 130,000 SH   SOLE   130,000 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 359 15,655 SH   SOLE   15,655 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 2,273 225,000 SH   SOLE   225,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,068 1,614,612 SH   SOLE   1,614,612 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,029 78,631 SH   SOLE   78,631 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 257 26,162 SH   SOLE   26,162 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 610 60,927 SH   SOLE   60,927 0 0
EXTERRAN CORP COM 30227H106 1,091 175,703 SH   SOLE   175,703 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 243 24,400 SH   SOLE   24,400 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 26 150,000 SH   SOLE   150,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 311 SH   SOLE   311 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,466 150,026 SH   SOLE   150,026 0 0
GENESCO INC COM 371532102 267 4,204 SH   SOLE   4,204 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,335 134,063 SH   SOLE   134,063 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 245 24,680 SH   SOLE   24,680 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 45 181,950 SH   SOLE   181,950 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,471 145,507 SH   SOLE   145,507 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 67 33,205 SH   SOLE   33,205 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 621 19,771 SH   SOLE   19,771 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 393 39,736 SH   SOLE   39,736 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,845 288,800 SH   SOLE   288,800 0 0
HEALTHCARE RLTY TR COM 421946104 5,155 187,600 SH   SOLE   187,600 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 627 20,000 SH   DFND   20,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,351 266,450 SH   SOLE   266,450 0 0
HERON THERAPEUTICS INC COM 427746102 1,390 242,950 SH   DFND   242,950 0 0
HERON THERAPEUTICS INC COM 427746102 1,465 256,181 SH   SOLE   256,181 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 850 86,246 SH   SOLE   86,246 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4,658 390,105 SH   SOLE   390,105 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 116 11,700 SH   SOLE   11,700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,392 161,460 SH   SOLE   161,460 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,577 241,782 SH   SOLE   241,782 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 201 20,000 SH   SOLE   20,000 0 0
IG ACQUISITION CORP COM CL A 449534106 344 34,900 SH   SOLE   34,900 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,579 97,554 SH   SOLE   97,554 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 2,958 294,324 SH   SOLE   294,324 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 35 125,000 SH   SOLE   125,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 149 15,068 SH   SOLE   15,068 0 0
INTRICON CORP COM 46121H109 1,265 53,000 SH   SOLE   53,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,033 19,400 SH Put SOLE   19,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,187 548,345 SH   SOLE   548,345 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 125 12,792 SH   SOLE   12,792 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 6 13,605 SH   SOLE   13,605 0 0
KKR & CO INC COM 48251W104 343 5,866 SH   SOLE   5,866 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,482 252,000 SH   SOLE   252,000 0 0
LEVEL ONE BANCORP INC COM 52730D208 8,847 221,573 SH   SOLE   221,573 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 111 11,200 SH   SOLE   11,200 0 0
LIONHEART III CORP CLASS A COM 536262108 2,434 244,909 SH   SOLE   244,909 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 35 119,655 SH   SOLE   119,655 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 69 12,072 SH   SOLE   12,072 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 366 64,000 SH   DFND   64,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,052 106,700 SH   SOLE   106,700 0 0
LUXFER HOLDINGS PLC SHS G5698W116 231 13,773 SH   SOLE   13,773 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 16 71,084 SH   SOLE   71,084 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 710 71,084 SH   SOLE   71,084 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 897 90,000 SH   SOLE   90,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 19 92,147 SH   SOLE   92,147 0 0
MERCADOLIBRE INC COM 58733R102 3,568 3,000 SH   SOLE   3,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 983 100,172 SH   SOLE   100,172 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 11 33,536 SH   SOLE   33,536 0 0
MIMECAST LTD ORD SHS G14838109 3,771 47,400 SH   SOLE   47,400 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 100 10,194 SH   SOLE   10,194 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 816 81,400 SH   SOLE   81,400 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 28,879 1,825,479 SH   SOLE   1,825,479 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 17,256 763,540 SH   DFND   763,540 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 128,700 5,694,671 SH   SOLE   5,694,671 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 31,353 347,170 SH   SOLE   347,170 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,211 146,287 SH   DFND   146,287 0 0
NEXTDECADE CORP COM 65342K105 3,343 505,000 SH   DFND   505,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 98 10,000 SH   SOLE   10,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,600 67,700 SH   SOLE   67,700 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 491 50,000 SH   SOLE   50,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 51 223,160 SH   SOLE   223,160 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 192 64,770 SH   SOLE   64,770 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 149 50,000 SH   DFND   50,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 23 99,589 SH   SOLE   99,589 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 996 99,589 SH   SOLE   99,589 0 0
PARTNERS BANCORP COM 70213Q108 1,458 158,268 SH   SOLE   158,268 0 0
PATTERSON COS INC COM 703395103 557 17,200 SH   SOLE   17,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 39,819 1,991,938 SH   SOLE   1,991,938 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 50 198,080 SH   SOLE   198,080 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 2,498 250,000 SH   SOLE   250,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 501 20,428 SH   SOLE   20,428 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 298 15,000 SH   SOLE   15,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,176 217,482 SH   SOLE   217,482 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 24 108,741 SH   SOLE   108,741 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,405 142,900 SH   SOLE   142,900 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 235 25,000 SH   SOLE   25,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 140 14,302 SH   SOLE   14,302 0 0
PREFERRED APT CMNTYS INC COM 74039L103 9,567 383,600 SH   SOLE   383,600 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 389 39,792 SH   SOLE   39,792 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 864 88,144 SH   SOLE   88,144 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 3 12,612 SH   SOLE   12,612 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 194 19,800 SH   SOLE   19,800 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 844 85,000 SH   SOLE   85,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,007 165,000 SH   SOLE   165,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 988 100,100 SH   SOLE   100,100 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 295 30,000 SH   SOLE   30,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 546 55,100 SH   SOLE   55,100 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 8 25,537 SH   SOLE   25,537 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2,488 246,346 SH   SOLE   246,346 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 592 60,000 SH   SOLE   60,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 8 30,000 SH   SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 279 27,600 SH   SOLE   27,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,453 645,933 SH   SOLE   645,933 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 417 42,600 SH   SOLE   42,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,679 63,500 SH Put SOLE   63,500 0 0
SURGERY PARTNERS INC COM 86881A100 412 7,486 SH   SOLE   7,486 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 394 40,200 SH   SOLE   40,200 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 396 38,968 SH   SOLE   38,968 0 0
TARGA RES CORP COM 87612G101 9,932 131,600 SH   SOLE   131,600 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 297 30,000 SH   SOLE   30,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 777 47,100 SH   DFND   47,100 0 0
TELESAT CORP CL A & CL B SHS 879512309 8,973 543,823 SH   SOLE   543,823 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,479 54,323 SH   SOLE   54,323 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,250 324,984 SH   SOLE   324,984 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 39 162,492 SH   SOLE   162,492 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,644 49,485 SH   SOLE   49,485 0 0
US ECOLOGY INC COM 91734M103 8,049 168,111 SH   SOLE   168,111 0 0
VEONEER INC COM 92336X109 5,430 146,957 SH   SOLE   146,957 0 0
VISTRA CORP COM 92840M102 3,092 133,000 SH   SOLE   133,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,400 242,400 SH   SOLE   242,400 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,499 215,636 SH   DFND   215,636 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,469 175,272 SH   SOLE   175,272 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7,276 288,492 SH   SOLE   288,492 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 681 47,300 SH   SOLE   47,300 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 567 82,301 SH   SOLE   82,301 0 0
WHITESTONE REIT COM 966084204 11,597 875,255 SH   SOLE   875,255 0 0
WHITESTONE REIT COM 966084204 15,827 1,194,528 SH   DFND   1,194,528 0 0