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
1LIFE HEALTHCARE INC COM COM 68269G107 3,810 222,150 SH   SOLE   222,150 0 0
26 CAPITAL ACQUISITION CORP CO COM 90138P100 251 25,400 SH   SOLE   25,400 0 0
26 CAPITAL ACQUISITION CORP WT WARRANT AND RIGH 90138P118 4 12,700 SH   SOLE   12,700 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 94 11,800 SH   SOLE   11,800 0 0
7GC & CO HOLDINGS INC COM 81786A206 251 25,422 SH   SOLE   25,422 0 0
8I ACQUISITION 2 CORP ORDINARY COM G2956R103 584 58,300 SH   SOLE   58,300 0 0
ABBVIE INC COM COM 00287Y109 279 2,077 SH   SOLE   2,077 0 0
ACCELERATE ACQUISITION CORP CO COM 00439D102 811 82,600 SH   SOLE   82,600 0 0
ACCELERATE ACQUISITION CORP WT WARRANT AND RIGH 00439D110 2 27,533 SH   SOLE   27,533 0 0
ACCRETION ACQUISITION CORP COM COM 00438Y107 1,538 154,700 SH   SOLE   154,700 0 0
ACCRETION ACQUISITION CORP RT WARRANT AND RIGH 00438Y123 14 154,700 SH   SOLE   154,700 0 0
ACCRETION ACQUISITION CORP WT WARRANT AND RIGH 00438Y115 4 77,350 SH   SOLE   77,350 0 0
ACE GLOBAL BUSINESS ACQU LTDOR COM G0083E102 287 27,500 SH   SOLE   27,500 0 0
ACE GLOBAL BUSINESS ACQU LTDWT WARRANT AND RIGH G0083E110 3 42,283 SH   SOLE   42,283 0 0
ACROPOLIS INFRASTRUCTURE ACQCL COM 005029103 664 68,389 SH   SOLE   68,389 0 0
ACROPOLIS INFRASTRUCTURE ACQWT WARRANT AND RIGH 005029111 2 22,796 SH   SOLE   22,796 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 22,602 304,038 SH   SOLE   304,038 0 0
ADT INC DEL COM COM 00090Q103 686 91,550 SH   SOLE   91,550 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 3,486 230,400 SH   SOLE   230,400 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,012 325,379 SH   SOLE   325,379 0 0
ALLEGHANY CORP DEL COM 017175100 31,397 37,406 SH   SOLE   37,406 0 0
ALPHA STAR ACQUISITION CORP OR COM G0230C108 909 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION CORP RT WARRANT AND RIGH G0230C132 14 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION CORP WT WARRANT AND RIGH G0230C116 4 90,200 SH   SOLE   90,200 0 0
AMAZON.COM INC COM 023135106 3,546 31,380 SH   SOLE   31,380 0 0
AMERICAN ASSETS TR INC COM COM 024013104 206 8,000 SH   SOLE   8,000 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 189 21,500 SH   SOLE   21,500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E108 271 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 240 1,740 SH   SOLE   1,740 0 0
APPLIED OPTOELECTRONICS INC CO COM 03823U102 75 27,500 SH   SOLE   27,500 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 362 36,700 SH   SOLE   36,700 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 499 50,271 SH   SOLE   50,271 0 0
ARES ACQUISITION CORPORATIONWT WARRANT AND RIGH G33032122 1 10,054 SH   SOLE   10,054 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 46 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION CORP CL COM 04282M102 241 24,500 SH   SOLE   24,500 0 0
ARROWROOT ACQUISITION CORP WT WARRANT AND RIGH 04282M110 0 12,250 SH   SOLE   12,250 0 0
ATHLON ACQUISITION CORP COM CL COM 04748A106 1,706 172,800 SH   SOLE   172,800 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 412 41,100 SH   SOLE   41,100 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 2 20,550 SH   SOLE   20,550 0 0
ATLAS AIR WORLDWIDE HLDGS INCO COM 049164205 363 3,800 SH   SOLE   3,800 0 0
ATLAS CORP SHS COM Y0436Q109 287 20,650 SH   SOLE   20,650 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 496 50,400 SH   SOLE   50,400 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 1 12,600 SH   SOLE   12,600 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 75 10,000 SH   SOLE   10,000 0 0
AUSTERLITZ ACQUISITION CORP CO COM G0633U101 961 98,000 SH   SOLE   98,000 0 0
AUSTERLITZ ACQUISITION CORP WT WARRANT AND RIGH G0633U127 2 24,500 SH   SOLE   24,500 0 0
AVALARA INC COM COM 05338G106 14,247 155,200 SH   SOLE   155,200 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 509 50,800 SH   SOLE   50,800 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 1 32,100 SH   SOLE   32,100 0 0
AVANTOR INC COM COM 05352A100 267 13,618 SH   SOLE   13,618 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208 406 6,700 SH   SOLE   6,700 0 0
AXIOS SUSTAINABLE GRW ACQ COCL COM G0703K108 1,754 173,500 SH   SOLE   173,500 0 0
AXIOS SUSTAINABLE GRW ACQ CORT WARRANT AND RIGH G0703K124 19 173,500 SH   SOLE   173,500 0 0
AXIOS SUSTAINABLE GRW ACQ COWT WARRANT AND RIGH G0703K116 10 173,500 SH   SOLE   173,500 0 0
BANCROFT FUND LTD COM MUTUAL FUNDS 059695106 1,003 60,000 SH   SOLE   60,000 0 0
BANK MARIN BANCORP COM COM 063425102 1,257 41,972 SH   SOLE   41,972 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 293 250 SH   SOLE   250 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 539 14,000 SH   SOLE   14,000 0 0
BANNIX ACQUISITION CORP COM COM 066644105 657 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP RT WARRANT AND RIGH 066644121 5 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP WT EXP WARRANT AND RIGH 066644113 3 65,718 SH   SOLE   65,718 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 103 15,000 SH   SOLE   15,000 0 0
BIO RAD LABS INC CL A COM 090572207 209 500 SH   SOLE   500 0 0
BIOHAVEN PHARMACTL HLDG CO LCO COM G11196105 10,788 71,362 SH   SOLE   71,362 0 0
BLACK KNIGHT INC COM COM 09215C105 2,531 39,100 SH   SOLE   39,100 0 0
BLEUACACIA LTD CLASS A ORD SH COM G11728105 637 64,600 SH   SOLE   64,600 0 0
BLEUACACIA LTD RT WARRANT AND RIGH G11728139 6 64,600 SH   SOLE   64,600 0 0
BLEUACACIA LTD WT EXP 103026 WARRANT AND RIGH G11728113 3 32,300 SH   SOLE   32,300 0 0
BLOCKCHAIN MOON ACQUISITN COCO COM 09370F109 665 66,526 SH   SOLE   66,526 0 0
BLOCKCHAIN MOON ACQUISITN CORT WARRANT AND RIGH 09370F117 4 66,526 SH   SOLE   66,526 0 0
BLOCKCHAIN MOON ACQUISITN COWT WARRANT AND RIGH 09370F125 2 66,526 SH   SOLE   66,526 0 0
BLUE OCEAN ACQUISITION CORP CL COM G1330L105 847 84,600 SH   SOLE   84,600 0 0
BLUE OCEAN ACQUISITION CORP WT WARRANT AND RIGH G1330L121 5 42,300 SH   SOLE   42,300 0 0
BLUE SAFARI GRP ACQUISITN COCL COM G1195R106 524 51,037 SH   SOLE   51,037 0 0
BLUE SAFARI GRP ACQUISITN CORT WARRANT AND RIGH G1195R130 9 85,030 SH   SOLE   85,030 0 0
BLUERIVER ACQUISITION CORP COM G1261Q123 100 10,100 SH   SOLE   10,100 0 0
BLUEROCK RESIDENTIAL GWT REICO COM 09627J102 3,433 128,350 SH   SOLE   128,350 0 0
BOA ACQUISITION CORP COM 05601A208 241 24,369 SH   SOLE   24,369 0 0
BOEING CO COM 097023105 275 2,275 SH   SOLE   2,275 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 5 128,600 SH   SOLE   128,600 0 0
BROADCOM INC COM 11135F101 296 667 SH   SOLE   667 0 0
BTRS HOLDINGS INC COM CL 1 COM 11778X104 1,786 192,850 SH   SOLE   192,850 0 0
CAESARS ENTERTAINMENT INC COM COM 12769G100 258 8,000 SH   SOLE   8,000 0 0
CALSS ACCELERATION CORP COM 18274B205 200 20,300 SH   SOLE   20,300 0 0
CAMPBELL SOUP CO COM 134429109 707 15,000 SH   SOLE   15,000 0 0
CATALENT INC COM COM 148806102 217 3,000 SH   SOLE   3,000 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 502 50,600 SH   SOLE   50,600 0 0
CC NEUBERGER PRINCIPAL HOLDNWT WARRANT AND RIGH G1992N126 2 10,040 SH   SOLE   10,040 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 656 65,967 SH   SOLE   65,967 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 1 21,989 SH   SOLE   21,989 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 14,145 514,561 SH   SOLE   514,561 0 0
CHANNELADVISOR CORP COM COM 159179100 2,690 118,700 SH   SOLE   118,700 0 0
CHEMOCENTRYX INC COM COM 16383L106 15,878 307,358 SH   SOLE   307,358 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 126 12,800 SH   SOLE   12,800 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,637 268,298 SH   SOLE   268,298 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 7 51,026 SH   SOLE   51,026 0 0
CHURCHILL DOWNS INC COM COM 171484108 497 2,700 SH   SOLE   2,700 0 0
CIGNA CORP NEW COM 125523100 277 1,000 SH   SOLE   1,000 0 0
CIIG CAPITAL PARTNERS II INCCO COM 12561U109 871 87,700 SH   SOLE   87,700 0 0
CIIG CAPITAL PARTNERS II INCWT WARRANT AND RIGH 12561U117 5 43,850 SH   SOLE   43,850 0 0
CIRCLE ACQUISITION COM 61531M200 251 25,400 SH   SOLE   25,400 0 0
CIRCOR INTL INC COM COM 17273K109 1,138 69,003 SH   SOLE   69,003 0 0
CISCO SYS INC COM 17275R102 820 20,500 SH   SOLE   20,500 0 0
CITRIX SYS INC COM COM 177376100 15,581 149,966 SH   SOLE   149,966 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 77 56,000 SH   SOLE   56,000 0 0
CLIMATEROCK COM G2311X126 744 74,406 SH   SOLE   74,406 0 0
CLOROX CO COM 189054109 385 3,000 SH   SOLE   3,000 0 0
CLOVER LEAF CAPITAL CORP COM C COM 18915E109 466 45,600 SH   SOLE   45,600 0 0
CLOVER LEAF CAPITAL CORP RT WARRANT AND RIGH 18915E125 2 45,600 SH   SOLE   45,600 0 0
CNH INDUSTRIAL NV COM N20944109 469 41,950 SH   SOLE   41,950 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 318 8,000 SH   SOLE   8,000 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 1 52,071 SH   SOLE   52,071 0 0
COLICITY INC COM CL A COM 194170106 999 101,600 SH   SOLE   101,600 0 0
COLICITY INC WT EXP 022426 WARRANT AND RIGH 194170114 1 20,320 SH   SOLE   20,320 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 1,042 104,137 SH   SOLE   104,137 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 675 10,100 SH   SOLE   10,100 0 0
CONVEY HEALTH SOLUTIONS HLDGCO COM 21258C108 247 23,500 SH   SOLE   23,500 0 0
CONX CORP COM CL A COM 212873103 1,405 140,900 SH   SOLE   140,900 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 3 37,900 SH   SOLE   37,900 0 0
COPART INC COM COM 217204106 544 5,115 SH   SOLE   5,115 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 503 50,500 SH   SOLE   50,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 0 16,833 SH   SOLE   16,833 0 0
CORNING INC COM 219350105 464 16,000 SH   SOLE   16,000 0 0
COVETRUS INC COM 22304C100 4,886 234,000 SH   SOLE   234,000 0 0
COWEN INC CL A NEW COM 223622606 440 11,400 SH   SOLE   11,400 0 0
CROWN CASTLE INTL CORP COM 22822V101 217 1,500 SH   SOLE   1,500 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 638 64,300 SH   SOLE   64,300 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 1 21,433 SH   SOLE   21,433 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 351 35,300 SH   SOLE   35,300 0 0
CVS HEALTH CORP COM 126650100 286 3,000 SH   SOLE   3,000 0 0
CYBEROPTICS CORP COM COM 232517102 6,593 122,600 SH   SOLE   122,600 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 251 25,400 SH   SOLE   25,400 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 505 50,800 SH   SOLE   50,800 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 1 25,400 SH   SOLE   25,400 0 0
DHB CAPITAL CORP CL A COM COM 23291W109 483 49,100 SH   SOLE   49,100 0 0
DHB CAPITAL CORP WT EXP 033128 WARRANT AND RIGH 23291W117 1 16,366 SH   SOLE   16,366 0 0
DISH NETWORK CORPORATION COM 25470M109 160 11,600 SH   SOLE   11,600 0 0
DISNEY WALT PRODTNS COM 254687106 402 4,260 SH   SOLE   4,260 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 845 86,300 SH   SOLE   86,300 0 0
EDGIO INC COM 53261M104 96 34,500 SH   SOLE   34,500 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 216 21,900 SH   SOLE   21,900 0 0
ELLIOTT OPPORTUNITY II CORP SH COM G30092103 1,119 113,709 SH   SOLE   113,709 0 0
ELLIOTT OPPORTUNITY II CORP WT WARRANT AND RIGH G30092111 5 28,427 SH   SOLE   28,427 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 757 76,600 SH   SOLE   76,600 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 2 25,533 SH   SOLE   25,533 0 0
EURONAV NPV COM B38564108 1,902 107,405 SH   SOLE   107,405 0 0
EUROPEAN BIOTECH ACQUTN CORPCL COM G3167F102 650 65,689 SH   SOLE   65,689 0 0
EUROPEAN BIOTECH ACQUTN CORPWT WARRANT AND RIGH G3167F128 2 21,896 SH   SOLE   21,896 0 0
EVO PMTS INC CL A COM COM 26927E108 6,768 203,244 SH   SOLE   203,244 0 0
EVOLENT HEALTH INC CL A COM 30050B101 287 8,000 SH   SOLE   8,000 0 0
EXTERRAN CORP COM COM 30227H106 824 198,000 SH   SOLE   198,000 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 1,669 168,781 SH   SOLE   168,781 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 136 18,300 SH   SOLE   18,300 0 0
FIGURE ACQUISITION CORP I COM 302438205 247 25,000 SH   SOLE   25,000 0 0
FINANCIAL STRATEGIES ACQUISITI COM 31772T107 642 64,000 SH   SOLE   64,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T115 3 64,000 SH   SOLE   64,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T123 3 64,000 SH   SOLE   64,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 250 25,100 SH   SOLE   25,100 0 0
FIRST HORIZON NATL CORP COM COM 320517105 18,847 823,000 SH   SOLE   823,000 0 0
FISERV INC COM COM 337738108 682 7,290 SH   SOLE   7,290 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 9,197 275,355 SH   SOLE   275,355 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 242 24,500 SH   SOLE   24,500 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 112 10,000 SH   SOLE   10,000 0 0
FORMA THERAPEUTICS HLDGS INCSH COM 34633R104 2,964 148,550 SH   SOLE   148,550 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 349 35,500 SH   SOLE   35,500 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 252 25,400 SH   SOLE   25,400 0 0
FORTRESS VALUE ACQUISI CORP CO COM 34964K108 479 48,700 SH   SOLE   48,700 0 0
FORUM MERGER IV CORP CLASS A C COM 349875104 955 97,300 SH   SOLE   97,300 0 0
FORUM MERGER IV CORP WT EXP 03 WARRANT AND RIGH 349875112 1 24,325 SH   SOLE   24,325 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 104 10,200 SH   SOLE   10,200 0 0
FRONTIER ACQUISITION CORP CLAS COM G36826108 363 36,600 SH   SOLE   36,600 0 0
FUSION ACQUISITION CORP II COM COM 36118N102 482 49,000 SH   SOLE   49,000 0 0
FUSION ACQUISITION CORP II WT WARRANT AND RIGH 36118N110 1 16,333 SH   SOLE   16,333 0 0
F-STAR THERAPEUTICS INC COM COM 30315R107 753 147,100 SH   SOLE   147,100 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 1,764 355,000 SH   SOLE   355,000 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 11,794 630,000 SH   SOLE   630,000 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 828 86,856 SH   SOLE   86,856 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 6,810 486,810 SH   SOLE   486,810 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 676 29,600 SH   SOLE   29,600 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 2,746 439,377 SH   SOLE   439,377 0 0
GAMCO INVESTORS INC COM COM 361438104 41,218 2,417,500 SH   SOLE   2,417,500 0 0
GAMCO NAT RESOURCE GOLD X MUTUAL FUNDS 36465E105 54 13,205 SH   SOLE   13,205 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 1,504 211,471 SH   SOLE   211,471 0 0
GDL FUND MUTUAL FUNDS 361570104 14,686 1,854,307 SH   SOLE   1,854,307 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 364 5,875 SH   SOLE   5,875 0 0
GENERAL MTRS CO COM COM 37045V100 278 8,675 SH   SOLE   8,675 0 0
GIGCAPITAL 5 INC WT EXP 032828 WARRANT AND RIGH 37519U117 0 11,000 SH   SOLE   11,000 0 0
GIGINTERNATIONAL1 INC WT EXP 0 WARRANT AND RIGH 37518W114 4 46,500 SH   SOLE   46,500 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 15,766 231,506 SH   SOLE   231,506 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 381 38,300 SH   SOLE   38,300 0 0
GLOBALINK INVT INC COM COM 37892F109 527 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVT INC RT WARRANT AND RIGH 37892F117 9 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVT INC WT EXP 1203 WARRANT AND RIGH 37892F125 3 52,900 SH   SOLE   52,900 0 0
GOLDENBRIDGE ACQUISITION LTDRT WARRANT AND RIGH G3970D138 7 47,400 SH   SOLE   47,400 0 0
GOLDENBRIDGE ACQUISITION LTDWT WARRANT AND RIGH G3970D120 2 47,400 SH   SOLE   47,400 0 0
GRAF ACQUISITION CORP IV COM COM 384272100 840 86,200 SH   SOLE   86,200 0 0
GRAF ACQUISITION CORP IV WT EX WARRANT AND RIGH 384272118 3 17,240 SH   SOLE   17,240 0 0
GRAHAM HOLDINGS CO. COM 384637104 1,011 1,880 SH   SOLE   1,880 0 0
GREIF INC CL B COM 397624206 1,503 24,713 SH   SOLE   24,713 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,143 132,306 SH   SOLE   132,306 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 694 129,025 SH   SOLE   129,025 0 0
GYRODYNE LLC COM COM 403829104 1,068 111,291 SH   SOLE   111,291 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,910 191,200 SH   SOLE   191,200 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 0 68,600 SH   SOLE   68,600 0 0
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 2,280 121,800 SH   SOLE   121,800 0 0
HCA HEALTHCARE INC COM 40412C101 235 1,280 SH   SOLE   1,280 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 503 50,700 SH   SOLE   50,700 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 1 25,350 SH   SOLE   25,350 0 0
HEARTLAND MEDIA ACQUISITIO-A COM 42237V108 2,589 259,939 SH   SOLE   259,939 0 0
HEARTLAND MEDIA ACQUISITIO-WT WARRANT AND RIGH 42237V116 15 129,969 SH   SOLE   129,969 0 0
HILL INTERNATIONAL INC COM COM 431466101 2,835 853,950 SH   SOLE   853,950 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 4 25,967 SH   SOLE   25,967 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 11 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 375 38,000 SH   SOLE   38,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 253 25,574 SH   SOLE   25,574 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 348 7,000 SH   SOLE   7,000 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 170 225,000 PRN   SOLE   225,000 0 0
INDEPENDENCE HOLDINGS CORP CLA COM G4761A101 604 60,900 SH   SOLE   60,900 0 0
INDEPENDENCE HOLDINGS CORP WT WARRANT AND RIGH G4761A127 2 12,180 SH   SOLE   12,180 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 230 250,000 PRN   SOLE   250,000 0 0
INFRA AND ENERGY ALTRNTIVE ICO COM 45686J104 459 33,900 SH   SOLE   33,900 0 0
INSU ACQUISITION CORP III COM COM 457817104 502 50,500 SH   SOLE   50,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 1 16,833 SH   SOLE   16,833 0 0
INTERACTIVE BROKERS COM 45841N107 1,208 18,895 SH   SOLE   18,895 0 0
INTEVAC INC COM COM 461148108 970 208,509 SH   SOLE   208,509 0 0
IROBOT CORP COM COM 462726100 2,940 52,200 SH   SOLE   52,200 0 0
IRONSOURCE LTD-A COM M5R75Y101 1,091 317,158 SH   SOLE   317,158 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 250 25,200 SH   SOLE   25,200 0 0
ITT INC COM COM 45073V108 229 3,503 SH   SOLE   3,503 0 0
JACK CREEK INVESTMENT CORP CL COM G4989X115 379 38,100 SH   SOLE   38,100 0 0
JACK CREEK INVESTMENT CORP WT WARRANT AND RIGH G4989X123 5 19,050 SH   SOLE   19,050 0 0
JATT ACQUISITION CORP SHS CL A COM G50752107 919 91,400 SH   SOLE   91,400 0 0
JATT ACQUISITION CORP WT EXP07 WARRANT AND RIGH G50752123 7 45,700 SH   SOLE   45,700 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 225 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 2 11,500 SH   SOLE   11,500 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 500 50,271 SH   SOLE   50,271 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 1 12,567 SH   SOLE   12,567 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 405 40,600 SH   SOLE   40,600 0 0
JOFF FINTECH ACQUISITION CORCO COM 46592C100 1,970 200,000 SH   SOLE   200,000 0 0
JOFF FINTECH ACQUISITION CORWT WARRANT AND RIGH 46592C118 3 66,666 SH   SOLE   66,666 0 0
KALERA PUBLIC LIMITED CO WT EX WARRANT AND RIGH G52251116 3 27,000 SH   SOLE   27,000 0 0
KELLOGG CO COM 487836108 279 4,000 SH   SOLE   4,000 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 498 50,200 SH   SOLE   50,200 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 1 25,100 SH   SOLE   25,100 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 2 83,053 SH   SOLE   83,053 0 0
KISMET ACQUISITION THREE CORCL COM G5276C110 437 44,100 SH   SOLE   44,100 0 0
KISMET ACQUISITION THREE CORWT WARRANT AND RIGH G5276C102 0 14,700 SH   SOLE   14,700 0 0
KKR ACQUISITION HOLDING I COCO COM 48253T109 435 44,236 SH   SOLE   44,236 0 0
KKR ACQUISITION HOLDING I COWT WARRANT AND RIGH 48253T117 1 11,059 SH   SOLE   11,059 0 0
KKR & CO INC CL A COM 48251W104 3,384 78,700 SH   SOLE   78,700 0 0
KLUDEIN I ACQUISITION CORP WT WARRANT AND RIGH 49878L117 2 12,700 SH   SOLE   12,700 0 0
LAKESHORE ACQUISITION I CORPWT WARRANT AND RIGH G53521111 6 40,700 SH   SOLE   40,700 0 0
LENNAR B SHARES COM 526057302 5,553 93,304 SH   SOLE   93,304 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 509 51,058 SH   SOLE   51,058 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 0 12,764 SH   SOLE   12,764 0 0
LHC GROUP INC COM COM 50187A107 8,813 53,850 SH   SOLE   53,850 0 0
LIBERTY BRAVES GROUP A COM 531229706 366 13,010 SH   SOLE   13,010 0 0
LIBERTY BRAVES GROUP C COM 531229888 2,467 89,696 SH   SOLE   89,696 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 281 18,000 SH   SOLE   18,000 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 6,241 632,331 SH   SOLE   632,331 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 1 126,466 SH   SOLE   126,466 0 0
LIBERTY SIRIUS GROUP C COM 531229607 9,011 238,958 SH   SOLE   238,958 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 633 61,604 SH   SOLE   61,604 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 4 61,604 SH   SOLE   61,604 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 618 4,519 SH   SOLE   4,519 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 2,084 203,479 SH   SOLE   203,479 0 0
MANA CAP ACQUISITION CORP COMM COM 56168P104 461 46,000 SH   SOLE   46,000 0 0
MANA CAP ACQUISITION CORP WT E WARRANT AND RIGH 56168P120 3 22,410 SH   SOLE   22,410 0 0
MANNING & NAPIER INC COM 56382Q102 388 31,650 SH   SOLE   31,650 0 0
MARLIN TECHNOLOGY CORP COM G58411128 379 38,100 SH   SOLE   38,100 0 0
MCDONALDS CORP COM 580135101 738 3,200 SH   SOLE   3,200 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 742 75,400 SH   SOLE   75,400 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 1 23,500 SH   SOLE   23,500 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 152 15,400 SH   SOLE   15,400 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 3,356 106,432 SH   SOLE   106,432 0 0
META PLATFORMS INC COM 30303M102 586 4,322 SH   SOLE   4,322 0 0
MICROSOFT CORP COM 594918104 1,260 5,410 SH   SOLE   5,410 0 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 1,409 143,475 SH   SOLE   143,475 0 0
MISSION ADVANCEMENT CORP WT EX WARRANT AND RIGH 60501L119 1 32,600 SH   SOLE   32,600 0 0
MKS INSTRS INC COM COM 55306N104 315 3,811 SH   SOLE   3,811 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 10,999 1,057,593 SH   SOLE   1,057,593 0 0
MORINGA ACQUISITION CORP CL A COM G6S23K108 758 76,300 SH   SOLE   76,300 0 0
MORINGA ACQUISITION CORP WT EX WARRANT AND RIGH G6S23K124 3 38,150 SH   SOLE   38,150 0 0
MOUNTAIN CREST ACQSITN CORP CO COM 62404B107 538 54,100 SH   SOLE   54,100 0 0
MOUNTAIN CREST ACQSITN CORP RT WARRANT AND RIGH 62404B115 10 54,100 SH   SOLE   54,100 0 0
MOUNTAIN CREST ACQSTN CORP IRT WARRANT AND RIGH 62402U115 2 31,537 SH   SOLE   31,537 0 0
MOUNTAIN CREST ACQUSITN CRP CO COM 62403K108 1,100 111,400 SH   SOLE   111,400 0 0
MOUNTAIN CREST ACQUSITN CRP RT WARRANT AND RIGH 62403K116 13 77,305 SH   SOLE   77,305 0 0
MOUNTAIN & CO I ACQUISITN COCL COM G6301J104 444 43,400 SH   SOLE   43,400 0 0
MOUNTAIN & CO I ACQUISITN COWT WARRANT AND RIGH G6301J112 1 21,700 SH   SOLE   21,700 0 0
MSC INDL DIRECT INC CL A COM 553530106 255 3,500 SH   SOLE   3,500 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 306 5,400 SH   SOLE   5,400 0 0
NCR CORP NEW COM COM 62886E112 234 12,300 SH   SOLE   12,300 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 252 25,400 SH   SOLE   25,400 0 0
NIELSEN HOLDINGS PLC COM G6518L108 20,626 744,100 SH   SOLE   744,100 0 0
NIKE INC CL B COM 654106103 233 2,800 SH   SOLE   2,800 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 374 37,700 SH   SOLE   37,700 0 0
NOCTURNE ACQUISITION CORP ORDI COM G6580S114 147 14,200 SH   SOLE   14,200 0 0
NOCTURNE ACQUISITION CORP RT WARRANT AND RIGH G6580S106 1 14,200 SH   SOLE   14,200 0 0
NORTHERN STAR INVEST CORP IVCO COM 66575B101 480 48,900 SH   SOLE   48,900 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 241 24,500 SH   SOLE   24,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,047 105,300 SH   SOLE   105,300 0 0
NORTHVIEW ACQUISITION CORP RT WARRANT AND RIGH 66718N129 8 105,300 SH   SOLE   105,300 0 0
NORTHVIEW ACQUISITION CORP WT WARRANT AND RIGH 66718N111 3 52,650 SH   SOLE   52,650 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 295 2,000 SH   SOLE   2,000 0 0
N-ABLE INC COMMON STOCK COM 62878D100 109 11,800 SH   SOLE   11,800 0 0
OCA ACQUISITION CORP COM 670865203 382 38,100 SH   SOLE   38,100 0 0
OCEANTECH ACQUISITIONS I CORCL COM 675507107 949 93,100 SH   SOLE   93,100 0 0
OCEANTECH ACQUISITIONS I CORWT WARRANT AND RIGH 675507115 8 93,100 SH   SOLE   93,100 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 352 35,600 SH   SOLE   35,600 0 0
OPKO HEALTH INC COM COM 68375N103 19 10,000 SH   SOLE   10,000 0 0
ORION ACQUISITION CORP COM 68626A207 289 29,374 SH   SOLE   29,374 0 0
OXBRIDGE ACQUISITION CORP COM COM G6855L109 890 88,500 SH   SOLE   88,500 0 0
OXBRIDGE ACQUISITION CORP WT E WARRANT AND RIGH G6855L117 4 88,500 SH   SOLE   88,500 0 0
PARAMOUNT GLOBAL CL A COM 92556H107 909 42,200 SH   SOLE   42,200 0 0
PAYPAL HLDGS INC COM COM 70450Y103 769 8,940 SH   SOLE   8,940 0 0
PCG 5 1/2 8/16/23 CONVERTIBLE PREF 69331C140 200 1,750 SH   SOLE   1,750 0 0
PCSB FINANCIAL CORPORATION COM COM 69324R104 3,246 181,042 SH   SOLE   181,042 0 0
PELOTON INTERACTIVE INC CL A C COM 70614W100 90 13,000 SH   SOLE   13,000 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,433 57,900 SH   SOLE   57,900 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 4 14,475 SH   SOLE   14,475 0 0
PERRIGO COMPANY COM G97822103 678 19,000 SH   SOLE   19,000 0 0
PFSWEB INC COM NEW COM 717098206 913 97,967 SH   SOLE   97,967 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 1,699 170,800 SH   SOLE   170,800 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 2 34,733 SH   SOLE   34,733 0 0
PINE TECHNOLOGY ACQUISITN COCL COM 722850104 1,316 134,000 SH   SOLE   134,000 0 0
PINE TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 722850112 4 44,666 SH   SOLE   44,666 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 8,392 298,950 SH   SOLE   298,950 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 238 23,871 SH   SOLE   23,871 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 253 25,700 SH   SOLE   25,700 0 0
PMV CONSUMER ACQUISITION CORCO COM 693486102 9,900 1,000,000 SH   SOLE   1,000,000 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 22 500,000 SH   SOLE   500,000 0 0
PNM RES INC COM 69349H107 13,505 295,329 SH   SOLE   295,329 0 0
POST HOLDINGS PARTNERING CORCO COM 737465104 4,492 463,600 SH   SOLE   463,600 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 16 154,533 SH   SOLE   154,533 0 0
POWERED BRANDS COM G7209M124 381 38,393 SH   SOLE   38,393 0 0
PRESTO AUTOMATION INC WRTS 9/3 WARRANT AND RIGH 74113T113 25 301,100 SH   SOLE   301,100 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 126 12,800 SH   SOLE   12,800 0 0
PROCTER & GAMBLE COMPANY COM 742718109 514 4,075 SH   SOLE   4,075 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 642 64,300 SH   SOLE   64,300 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 3 32,150 SH   SOLE   32,150 0 0
PROPERTY SOLUTIONS ACQUISITICO COM 74350A108 1,080 110,093 SH   SOLE   110,093 0 0
PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74350A116 4 27,523 SH   SOLE   27,523 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,653 166,100 SH   SOLE   166,100 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 9 55,366 SH   SOLE   55,366 0 0
PROTO LABS INC COM 743713109 492 13,500 SH   SOLE   13,500 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 1,077 113,600 SH   SOLE   113,600 0 0
QUANTUM FINTECH ACQUISTIN COCO COM 74767A105 2,219 225,000 SH   SOLE   225,000 0 0
QUANTUM FINTECH ACQUISTIN COWT WARRANT AND RIGH 74767A113 7 180,000 SH   SOLE   180,000 0 0
RANDOLPH BANCORP INC COM COM 752378109 1,390 51,550 SH   SOLE   51,550 0 0
REDWOODS ACQ CORP COM 758083208 994 100,000 SH   SOLE   100,000 0 0
RESOLUTE FST PRODS INC COM COM 76117W109 1,700 85,000 SH   SOLE   85,000 0 0
RICE ACQUISITION CORP II SHS C COM G75529100 680 69,100 SH   SOLE   69,100 0 0
RICE ACQUISITION CORP II WT EX WARRANT AND RIGH G75529126 6 17,275 SH   SOLE   17,275 0 0
ROGERS CORP COM COM 775133101 19,025 78,655 SH   SOLE   78,655 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 251 25,500 SH   SOLE   25,500 0 0
ROTH CH ACQUISITION IV CO COM COM 77867P104 892 88,979 SH   SOLE   88,979 0 0
ROTH CH ACQUISITION IV CO WT E WARRANT AND RIGH 77867P112 9 44,489 SH   SOLE   44,489 0 0
ROTH CH ACQUISITION V CO COM 77867R209 212 21,100 SH   SOLE   21,100 0 0
RXR ACQUISITION CORP CLASS A C COM 74981W107 288 29,300 SH   SOLE   29,300 0 0
SANDBRIDGE X2 CORP COM CLASS A COM 799792106 960 97,700 SH   SOLE   97,700 0 0
SANDBRIDGE X2 CORP WT EXP 0311 WARRANT AND RIGH 799792114 1 32,566 SH   SOLE   32,566 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 501 50,800 SH   SOLE   50,800 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 1 16,933 SH   SOLE   16,933 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,255 125,800 SH   SOLE   125,800 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 1 41,933 SH   SOLE   41,933 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 513 51,636 SH   SOLE   51,636 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 1 17,212 SH   SOLE   17,212 0 0
SCIPLAY CORPORATION CL A COM 809087109 1,736 147,647 SH   SOLE   147,647 0 0
SCREAMING EAGLE ACQUISITN COCL COM G79407105 998 103,250 SH   SOLE   103,250 0 0
SEAGEN INC COM COM 81181C104 342 2,500 SH   SOLE   2,500 0 0
SECUREWORKS CORP CL A COM 81374A105 161 20,000 SH   SOLE   20,000 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,162 116,800 SH   SOLE   116,800 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 1 58,400 SH   SOLE   58,400 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 2,132 236,350 SH   SOLE   236,350 0 0
SHELL MIDSTREAM PARTNERS L PUN COM 822634101 3,314 209,600 SH   SOLE   209,600 0 0
SIERRA WIRELESS INC COM COM 826516106 5,819 191,150 SH   SOLE   191,150 0 0
SIGNIFY HEALTH INC CL A COM COM 82671G100 5,031 172,600 SH   SOLE   172,600 0 0
SILICON MOTION TECHNOLOGY COSP COM 82706C108 1,763 27,049 SH   SOLE   27,049 0 0
SILVER SPIKE ACQUISITN CORP CL COM G8201H105 737 74,329 SH   SOLE   74,329 0 0
SILVER SPIKE ACQUISITN CORP WT WARRANT AND RIGH G8201H113 1 17,218 SH   SOLE   17,218 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 611 33,750 SH   SOLE   33,750 0 0
SLAM CORP CL A SHS COM G8210L105 1,518 153,200 SH   SOLE   153,200 0 0
SLAM CORP WT EXP 022326 WARRANT AND RIGH G8210L121 1 17,075 SH   SOLE   17,075 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 2,480 248,001 SH   SOLE   248,001 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 981 97,958 SH   SOLE   97,958 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 0 25,703 SH   SOLE   25,703 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 0 12,875 SH   SOLE   12,875 0 0
SOLARWINDS INC COM 83417Q204 106 13,650 SH   SOLE   13,650 0 0
SONY GROUP CORPORATION ADR COM 835699307 911 14,218 SH   SOLE   14,218 0 0
SOUTH JERSEY INDS INC COM COM 838518108 9,626 288,024 SH   SOLE   288,024 0 0
SOUTHWEST GAS CORP COM 844895102 1,611 23,100 SH   SOLE   23,100 0 0
SPECTRUM BRANDS INC COM 84790A105 3,058 78,350 SH   SOLE   78,350 0 0
SPIRIT AIRLS INC COM COM 848577102 1,424 75,650 SH   SOLE   75,650 0 0
SPK AQUISITION CORP RT WARRANT AND RIGH 848651113 10 46,300 SH   SOLE   46,300 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 5,228 629,936 SH   SOLE   629,936 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J207 335 33,200 SH   SOLE   33,200 0 0
SPORTSTEK ACQUISITION CORP COM COM 849196100 502 51,000 SH   SOLE   51,000 0 0
SPORTSTEK ACQUISITION CORP WT WARRANT AND RIGH 849196118 1 25,500 SH   SOLE   25,500 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 326 300,000 PRN   SOLE   300,000 0 0
STARBUCKS CORP COM COM 855244109 1,264 15,000 SH   SOLE   15,000 0 0
STORE CAP CORP COM COM 862121100 3,658 116,750 SH   SOLE   116,750 0 0
SVF INVESTMENT CORP COM G8601L110 382 38,393 SH   SOLE   38,393 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 930 93,999 SH   SOLE   93,999 0 0
SWITCH INC A COM 87105L104 16,905 501,770 SH   SOLE   501,770 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,957 196,300 SH   SOLE   196,300 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 10 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 1,440 146,365 SH   SOLE   146,365 0 0
TECH AND ENERGY TRANSITION WT WARRANT AND RIGH 87823R110 3 48,788 SH   SOLE   48,788 0 0
TEGNA INC COM COM 87901J105 13,492 652,399 SH   SOLE   652,399 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 162 50,000 SH   SOLE   50,000 0 0
TELEPHONE & DATA SYS COM 879433829 279 20,100 SH   SOLE   20,100 0 0
TELESAT CORP COM 879512309 865 110,721 SH   SOLE   110,721 0 0
TENNECO INC COM 880349105 4,754 273,385 SH   SOLE   273,385 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E104 8,371 218,623 SH   SOLE   218,623 0 0
TESLA MTRS INC COM COM 88160R101 334 1,260 SH   SOLE   1,260 0 0
TEUCRIUM COMMODITY TR WHEAT FD ETF - EQUITY 88166A508 229 25,000 SH   SOLE   25,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 217 1,400 SH   SOLE   1,400 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 889 500 SH   SOLE   500 0 0
TEXTRON INC COM 883203101 210 3,600 SH   SOLE   3,600 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 742 75,300 SH   SOLE   75,300 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 2 37,650 SH   SOLE   37,650 0 0
THE ODP CORP COM COM 88337F105 916 26,058 SH   SOLE   26,058 0 0
TISHMAN SPEYER INNOVATION COCO COM 88825H100 196 19,900 SH   SOLE   19,900 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 1,496 151,700 SH   SOLE   151,700 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 3 50,566 SH   SOLE   50,566 0 0
TOWER SEMICONDUCTOR LTD SHS NE COM M87915274 14,233 323,917 SH   SOLE   323,917 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 221 10,000 SH   SOLE   10,000 0 0
TRINE II ACQUISITION CORP CL A COM G9059F100 2,174 216,878 SH   SOLE   216,878 0 0
TRINE II ACQUISITION CORP WT E WARRANT AND RIGH G9059F118 12 108,439 SH   SOLE   108,439 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 649 65,000 SH   SOLE   65,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 1 21,666 SH   SOLE   21,666 0 0
TURQUOISE HILL RES LTD COM COM 900435207 1,756 59,400 SH   SOLE   59,400 0 0
TURTLE BEACH CORP COM NEW COM 900450206 86 12,600 SH   SOLE   12,600 0 0
TWITTER INC COM 90184L102 14,933 340,615 SH   SOLE   340,615 0 0
TWTR 1/4 6/15/24 CONVERTIBLE BOND 90184LAF9 204 200,000 PRN   SOLE   200,000 0 0
TZP STRATEGIES ACQUISITION COM G91595127 354 35,600 SH   SOLE   35,600 0 0
T-MOBILE US INC COM 872590104 1,550 11,550 SH   SOLE   11,550 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 318 12,000 SH   SOLE   12,000 0 0
UTA ACQUISITION CORPORATION COM G9473A125 298 29,502 SH   SOLE   29,502 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 1,601 162,401 SH   SOLE   162,401 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 483 48,759 SH   SOLE   48,759 0 0
VELOCITY ACQUISITION CORP COM COM 92259E108 721 73,300 SH   SOLE   73,300 0 0
VERIZON COMMUNICATIONS COM 92343V104 759 20,000 SH   SOLE   20,000 0 0
VIATRIS INC COM COM 92556V106 128 15,000 SH   SOLE   15,000 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 8 48,558 SH   SOLE   48,558 0 0
VIMEO INC COM 92719V100 126 31,500 SH   SOLE   31,500 0 0
VISCOGLIOSI BROS ACQUISTN COCO COM 92838K100 1,071 108,397 SH   SOLE   108,397 0 0
VISCOGLIOSI BROS ACQUISTN COWT WARRANT AND RIGH 92838K118 5 54,198 SH   SOLE   54,198 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 6,250 58,706 SH   SOLE   58,706 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 713 71,100 SH   SOLE   71,100 0 0
VY GLOBAL GROWTH WT EXP 013030 WARRANT AND RIGH G9444H118 0 10,220 SH   SOLE   10,220 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 242 24,500 SH   SOLE   24,500 0 0
WARNER BROS DISCOVERY INC SERI COM 934423104 224 19,500 SH   SOLE   19,500 0 0
WAVERLEY CAPITAL ACQUIS CORPSH COM G06536109 3,890 398,111 SH   SOLE   398,111 0 0
WAVERLEY CAPITAL ACQUIS CORPWT WARRANT AND RIGH G06536117 6 139,369 SH   SOLE   139,369 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 301 250 SH   SOLE   250 0 0
WELLS FARGO & CO NEW COM 949746101 203 5,045 SH   SOLE   5,045 0 0
WENDYS COMPANY COM 95058W100 346 18,500 SH   SOLE   18,500 0 0
WIDEOPENWEST INC COM COM 96758W101 1,016 82,803 SH   SOLE   82,803 0 0
WISDOMTREE INVTS INC COM COM 97717P104 505 108,000 SH   SOLE   108,000 0 0
YAMANA GOLD INC COM COM 98462Y100 366 80,850 SH   SOLE   80,850 0 0
ZENDESK INC COM COM 98936J101 26,825 352,500 SH   SOLE   352,500 0 0
ZIMMER ENERGY TRANSITION ACQCO COM 989570106 675 69,200 SH   SOLE   69,200 0 0
ZIMMER ENERGY TRANSITION ACQWT WARRANT AND RIGH 989570114 6 23,066 SH   SOLE   23,066 0 0