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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC EQUITY 68269G107   8,504,555 508,950 SH   SOLE   508,950 0 0
26 CAPITAL ACQ CL A -CW27 WARRANT 90138P118   3,556 12,700 SH   SOLE   12,700 0 0
3D SYSTEMS CORP EQUITY 88554D205   97,680 13,200 SH   SOLE   13,200 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 81786A115   890 12,711 SH   SOLE   12,711 0 0
ABBVIE INC EQUITY 00287Y109   323,220 2,000 SH   SOLE   2,000 0 0
ACCRETION ACQUISITION CORP EQUITY 00438Y107   1,559,376 154,700 SH   SOLE   154,700 0 0
ACCRETION ACQUISITION COR-RT EQUITY RIGHT 00438Y123   10,814 154,700 SH   SOLE   154,700 0 0
ACCRETION ACQUISITION -CW23 WARRANT 00438Y115   1,446 77,350 SH   SOLE   77,350 0 0
ACE GLOBAL BUSINESS ACQUISIT EQUITY G0083E102   292,050 27,500 SH   SOLE   27,500 0 0
ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110   1,315 42,283 SH   SOLE   42,283 0 0
ACROPOLIS INFRASTRUCTU -CW26 WARRANT 005029111   2,736 22,796 SH   SOLE   22,796 0 0
ACROPOLIS INFRASTRUCTURE - A EQUITY 005029103   680,471 68,389 SH   SOLE   68,389 0 0
ACTIVISION BLIZZARD INC EQUITY 00507V109   25,699,289 335,719 SH   SOLE   335,719 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY 007800105   13,287,122 237,567 SH   SOLE   237,567 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   1,820,972 87,800 SH   SOLE   87,800 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   10,959 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION CORP EQUITY G0230C108   925,452 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   1,371 90,200 SH   SOLE   90,200 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106   4,146,650 69,400 SH   SOLE   69,400 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   215,430 21,500 SH   SOLE   21,500 0 0
APOLLO ENDOSURGERY INC EQUITY 03767D108   1,912,745 191,850 SH   SOLE   191,850 0 0
APPLIED MATERIALS INC EQUITY 038222105   238,581 2,450 SH   SOLE   2,450 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   29,295 15,500 SH   SOLE   15,500 0 0
ARCTOS NORTHSTAR ACQUISITION EQUITY UNIT G0477L118   370,307 36,700 SH   SOLE   36,700 0 0
ARES ACQUISITION CL A -CW27 WARRANT G33032122   4,688 10,054 SH   SOLE   10,054 0 0
ARES ACQUISITION CORP-A EQUITY G33032106   506,229 50,271 SH   SOLE   50,271 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   35,100 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION CORP-A EQUITY 04282M102   245,858 24,500 SH   SOLE   24,500 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 04282M110   61 12,250 SH   SOLE   12,250 0 0
ATLAS AIR WORLDWIDE HOLDINGS EQUITY 049164205   6,113,520 60,650 SH   SOLE   60,650 0 0
ATLAS CORP EQUITY Y0436Q109   728,650 47,500 SH   SOLE   47,500 0 0
AVANTOR INC EQUITY 05352A100   287,204 13,618 SH   SOLE   13,618 0 0
AVEO PHARMACEUTICALS INC EQUITY 053588307   1,781,293 119,150 SH   SOLE   119,150 0 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208   531,712 6,700 SH   SOLE   6,700 0 0
AXIOS SUSTAINABLE GROWTH A-A EQUITY G0703K108   1,787,050 173,500 SH   SOLE   173,500 0 0
AXIOS SUSTAINABLE GROWTH-RGT EQUITY RIGHT G0703K124   17,801 173,500 SH   SOLE   173,500 0 0
AXIOS SUSTAINABLE GRTH-CW27 WARRANT G0703K116   6,073 173,500 SH   SOLE   173,500 0 0
BANK OF AMERICA CORP 7.250 PERP SR:L CVT PREFERRED CONVER 060505682   290,000 250 SH   SOLE   250 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   250,360 5,500 SH   SOLE   5,500 0 0
BANNIX ACQUISITION CORP EQUITY 066644105   668,352 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   1,643 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   5,586 65,718 SH   SOLE   65,718 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   113,668 18,100 SH   SOLE   18,100 0 0
BENEFITFOCUS INC EQUITY 08180D106   434,090 41,500 SH   SOLE   41,500 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   210,245 500 SH   SOLE   500 0 0
BLACK KNIGHT INC EQUITY 09215C105   2,334,150 37,800 SH   SOLE   37,800 0 0
BLOCKCHAIN MOON ACQ -CW26 WARRANT 09370F125   1,284 66,526 SH   SOLE   66,526 0 0
BLOCKCHAIN MOON ACQ-RTS EQUITY RIGHT 09370F117   2,408 66,526 SH   SOLE   66,526 0 0
BLOCKCHAIN MOON ACQUISITION EQUITY 09370F109   683,222 66,526 SH   SOLE   66,526 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   3,173 42,300 SH   SOLE   42,300 0 0
BLUE OCEAN ACQUISITION COR-A EQUITY G1330L105   869,688 84,600 SH   SOLE   84,600 0 0
BLUE SAFARI GROUP ACQUIS-RTS EQUITY RIGHT G1195R130   10,017 85,030 SH   SOLE   85,030 0 0
BLUEACACIA LTD - CLASS A EQUITY G11728105   649,876 64,600 SH   SOLE   64,600 0 0
BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139   6,466 64,600 SH   SOLE   64,600 0 0
BLUEACACIA LTD CL A -CW23 WARRANT G11728113   391 32,300 SH   SOLE   32,300 0 0
BLUERIVER ACQUISITION CORP EQUITY UNIT G1261Q123   101,808 10,100 SH   SOLE   10,100 0 0
BREEZE HOLDINGS ACQ- RIGHTS EQUITY RIGHT 106762123   16,744 128,600 SH   SOLE   128,600 0 0
BROADCOM INC EQUITY 11135F101   321,500 575 SH   SOLE   575 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   208,000 5,000 SH   SOLE   5,000 0 0
CARDIO DIAGNOSTICS-CW26 WARRANT 14159C111   1,109 22,410 SH   SOLE   22,410 0 0
CC NEUBERGER PRINCIPAL -CW27 WARRANT G1992N126   506 10,040 SH   SOLE   10,040 0 0
CC NEUBERGER PRINCIPAL III-A EQUITY G1992N100   511,060 50,600 SH   SOLE   50,600 0 0
CF ACQUISITION CORP IV CW21 WARRANT 12520T110   1,693 21,989 SH   SOLE   21,989 0 0
CHURCHILL CAPITAL CORP VI EQUITY UNIT 17143W200   127,873 12,800 SH   SOLE   12,800 0 0
CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102   2,674,931 268,298 SH   SOLE   268,298 0 0
CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110   2,521 51,026 SH   SOLE   51,026 0 0
CIGNA CORP EQUITY 125523100   331,340 1,000 SH   SOLE   1,000 0 0
CIIG CAPITAL PART IIA -CW28 WARRANT 12561U117   3,508 43,850 SH   SOLE   43,850 0 0
CIIG CAPITAL PARTNERS II-A EQUITY 12561U109   893,663 87,700 SH   SOLE   87,700 0 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109   1,653,312 69,003 SH   SOLE   69,003 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   57,750 55,000 SH   SOLE   55,000 0 0
CLIMATEROCK - CLASS A EQUITY G2311X100   710,717 69,406 SH   SOLE   69,406 0 0
CLIMATEROCK - CLASS A -27 WARRANT G2311X118   1,822 34,703 SH   SOLE   34,703 0 0
CLIMATEROCK -RTS EQUITY RIGHT G2311X134   8,329 69,406 SH   SOLE   69,406 0 0
CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121   3,648 45,600 SH   SOLE   45,600 0 0
CNH INDUSTRIAL NV EQUITY N20944109   212,795 13,250 SH   SOLE   13,250 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   1,021,423 84,137 SH   SOLE   84,137 0 0
CONX CORP-CLASS A -CW27 WARRANT 212873111   5,685 37,900 SH   SOLE   37,900 0 0
CORNER GROWTH ACQ CL A -CW27 WARRANT G2425N113   507 16,833 SH   SOLE   16,833 0 0
CORNER GROWTH ACQUISITION-A EQUITY G2425N105   499,445 50,500 SH   SOLE   50,500 0 0
CORNING INC EQUITY 219350105   568,532 17,800 SH   SOLE   17,800 0 0
COUPA SOFTWARE INC EQUITY 22266L106   11,566,737 146,100 SH   SOLE   146,100 0 0
COWEN INC - A EQUITY 223622606   1,002,189 25,950 SH   SOLE   25,950 0 0
CROWN CASTLE INC EQUITY 22822V101   203,460 1,500 SH   SOLE   1,500 0 0
CROWN PROPTECH ACQUISITION-A EQUITY G25741102   650,073 64,300 SH   SOLE   64,300 0 0
CVS HEALTH CORP EQUITY 126650100   279,570 3,000 SH   SOLE   3,000 0 0
DCP MIDSTREAM LP EQUITY UNIT 23311P100   1,192,793 30,750 SH   SOLE   30,750 0 0
DEEP LAKE CAPITAL ACQUIS-CLA EQUITY G27029100   512,572 50,800 SH   SOLE   50,800 0 0
DEEP LAKE CAPITAL CL B -CW27 WARRANT G27029118   89 25,400 SH   SOLE   25,400 0 0
DRAGONEER GROWTH OPP III-A EQUITY G28315102   1,223,626 124,100 SH   SOLE   124,100 0 0
EDGIO INC EQUITY 53261M104   38,985 34,500 SH   SOLE   34,500 0 0
ELLIOTT OPPORTUNITY II COR-A EQUITY G30092103   1,146,187 113,709 SH   SOLE   113,709 0 0
ELLIOTT OPPORTUNITY II CORP EQUITY UNIT G30092129   220,971 21,900 SH   SOLE   21,900 0 0
ELLIOTT OPPORTUNITY II-CW23 WARRANT G30092111   2,558 28,427 SH   SOLE   28,427 0 0
EPIPHANY TECHNOLOGY AC -CW27 WARRANT 29429X117   59 25,533 SH   SOLE   25,533 0 0
EPIPHANY TECHNOLOGY ACQ-CL A EQUITY 29429X109   766,383 76,600 SH   SOLE   76,600 0 0
EURONAV NV EQUITY B38564108   2,937,492 172,388 SH   SOLE   172,388 0 0
EUROPEAN BIOTECH ACQUISITI-A EQUITY G3167F102   663,459 65,689 SH   SOLE   65,689 0 0
EUROPEAN BIOTECH-CW26 WARRANT G3167F128   6,525 21,896 SH   SOLE   21,896 0 0
EVO PAYMENTS INC-CLASS A EQUITY 26927E104   8,976,162 265,253 SH   SOLE   265,253 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   224,640 8,000 SH   SOLE   8,000 0 0
FAR PEAK ACQUISITION CORP-A EQUITY G3312L103   1,694,561 168,781 SH   SOLE   168,781 0 0
FINANCIAL STRATEGIES ACQ -RT EQUITY RIGHT 31772T123   4,800 64,000 SH   SOLE   64,000 0 0
FINANCIAL STRATEGIES -CW23 WARRANT 31772T115   1,280 64,000 SH   SOLE   64,000 0 0
FINSERV ACQUISITION CORP II EQUITY UNIT 31809Y202   251,753 25,100 SH   SOLE   25,100 0 0
FIRST HORIZON CORP EQUITY 320517105   23,564,688 961,824 SH   SOLE   961,824 0 0
FORGEROCK INC-A EQUITY 34631B101   5,379,413 236,250 SH   SOLE   236,250 0 0
FORTRESS CAPITAL ACQUISITION EQUITY UNIT G36427113   251,460 25,400 SH   SOLE   25,400 0 0
FORUM MERGER IV CL A -CW27 WARRANT 349875112   730 24,325 SH   SOLE   24,325 0 0
FORUM MERGER IV CORP-A EQUITY 349875104   975,919 97,300 SH   SOLE   97,300 0 0
FRONTIER ACQUISITION CORP-A EQUITY G36826108   368,928 36,600 SH   SOLE   36,600 0 0
F-STAR THERAPEUTICS INC EQUITY 30315R107   898,135 142,110 SH   SOLE   142,110 0 0
FUSION ACQUISITION CORP II-A EQUITY 36118N102   491,960 49,000 SH   SOLE   49,000 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   84,360 17,575 SH   SOLE   17,575 0 0
GARRETT MOTION INC 11.000 PERP SR:A CVT PREFERRED CONVER 366505204   1,836,022 211,037 SH   SOLE   211,037 0 0
GENERAL MOTORS CO EQUITY 37045V100   457,504 13,600 SH   SOLE   13,600 0 0
GIGCAPITAL5 INC -CW28 WARRANT 37519U117   385 11,000 SH   SOLE   11,000 0 0
GLOBAL PARTNER ACQUISITION C EQUITY UNIT G3934P110   386,447 38,300 SH   SOLE   38,300 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   582 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVESTMENT INC EQUITY 37892F109   539,580 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   2,666 52,900 SH   SOLE   52,900 0 0
GOLDENBRIDGE ACQ LTD -CW25 WARRANT G3970D120   3,546 47,400 SH   SOLE   47,400 0 0
GOLDENBRIDGE ACQUISITION-RTS EQUITY RIGHT G3970D138   6,162 47,400 SH   SOLE   47,400 0 0
GRAF ACQUISITION CORP IV EQUITY 384272100   857,690 86,200 SH   SOLE   86,200 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 384272118   1,464 17,240 SH   SOLE   17,240 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   211,474 350 SH   SOLE   350 0 0
GREIF INC-CL B EQUITY 397624206   1,933,298 24,713 SH   SOLE   24,713 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   1,087,201 127,906 SH   SOLE   127,906 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   222,642 48,825 SH   SOLE   48,825 0 0
GYRODYNE LLC EQUITY 403829104   896,597 110,691 SH   SOLE   110,691 0 0
HCA HEALTHCARE INC EQUITY 40412C101   299,950 1,250 SH   SOLE   1,250 0 0
HEARTLAND MEDIA ACQUISIT -27 WARRANT 42237V116   5,095 129,969 SH   SOLE   129,969 0 0
HEARTLAND MEDIA ACQUISITIO-A EQUITY 42237V108   2,643,580 259,939 SH   SOLE   259,939 0 0
HORIZON SPACE ACQUISITION I EQUITY UNIT G4619M133   683,614 67,700 SH   SOLE   67,700 0 0
HORIZON THERAPEUTICS PLC EQUITY G46188101   16,808,260 147,700 SH   SOLE   147,700 0 0
HPX CORP-A -CW25 WARRANT G32219126   19,257 45,850 SH   SOLE   45,850 0 0
IMAGO BIOSCIENCES INC EQUITY 45250K107   6,061,170 168,600 SH   SOLE   168,600 0 0
IMAX CORP 0.500 04/01/26 CVT BOND CONVERTIBLE 45245EAJ8   428,505 500,000 PRN   SOLE   500,000 0 0
INDEPENDENCE HDS -CL A -CW28 WARRANT G4761A127   74 12,180 SH   SOLE   12,180 0 0
INDEPENDENCE HDS CORP-CL A EQUITY G4761A101   613,872 60,900 SH   SOLE   60,900 0 0
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   245,975 250,000 PRN   SOLE   250,000 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   205,380 3,000 SH   SOLE   3,000 0 0
INTEL CORP EQUITY 458140100   247,121 9,350 SH   SOLE   9,350 0 0
INTERCEPT PHARMAS 2.000 05/15/26 CVT BOND CONVERTIBLE 45845PAB4   170,303 225,000 PRN   SOLE   225,000 0 0
INTEVAC INC EQUITY 461148108   1,397,565 216,007 SH   SOLE   216,007 0 0
IROBOT CORP EQUITY 462726100   2,317,460 48,150 SH   SOLE   48,150 0 0
ITIQUIRA ACQUISITION CORP EQUITY UNIT G49773123   256,944 25,200 SH   SOLE   25,200 0 0
JACK CREEK INVESTMENT C-CL A EQUITY G4989X115   385,953 38,100 SH   SOLE   38,100 0 0
JACK CREEK INVESTMENT -CW27 WARRANT G4989X123   2,353 11,200 SH   SOLE   11,200 0 0
JATT ACQUISITION CORP - A EQUITY G50752107   933,194 91,400 SH   SOLE   91,400 0 0
JATT ACQUISITION CORP -CW23 WARRANT G50752123   6,855 45,700 SH   SOLE   45,700 0 0
JAWS HURRICANE ACQUISITON CO EQUITY UNIT 47201B202   231,191 23,027 SH   SOLE   23,027 0 0
JAWS JUGGERNAUT ACQUI-CW23 WARRANT G50735110   722 11,500 SH   SOLE   11,500 0 0
JAWS JUGGERNAUT ACQUISITIO-A EQUITY G50735102   462,668 46,000 SH   SOLE   46,000 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   817 12,567 SH   SOLE   12,567 0 0
JAWS MUSTANG ACQUISITION C-A EQUITY G50737108   507,988 50,271 SH   SOLE   50,271 0 0
KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129   143 25,100 SH   SOLE   25,100 0 0
KERNEL GROUP HOLDINGS INC-A EQUITY G5259L103   507,020 50,200 SH   SOLE   50,200 0 0
KINS TECH GROUP CL A -CW25 WARRANT 49714K117   2,500 83,053 SH   SOLE   83,053 0 0
KLUDEIN I ACQUISITION-CW27 WARRANT 49878L117   1,006 12,700 SH   SOLE   12,700 0 0
KNOWBE4 INC-A EQUITY 49926T104   5,747,721 231,950 SH   SOLE   231,950 0 0
LENNAR CORP - B SHS EQUITY 526057302   6,739,622 90,126 SH   SOLE   90,126 0 0
LEO HOLDINGS CORP II-CLASS A EQUITY G5463R102   515,175 51,058 SH   SOLE   51,058 0 0
LHC GROUP INC EQUITY 50187A107   10,865,568 67,200 SH   SOLE   67,200 0 0
LIBERTY BRAVES A EQUITY 531229706   539,055 16,500 SH   SOLE   16,500 0 0
LIBERTY BRAVES C EQUITY 531229888   3,090,728 95,896 SH   SOLE   95,896 0 0
LIBERTY SIRIUSXM C EQUITY 531229607   10,058,014 257,041 SH   SOLE   257,041 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   512,041 2,793 SH   SOLE   2,793 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   1,537,885 163,779 SH   SOLE   163,779 0 0
MALVERN BANCORP INC EQUITY 561409103   971,333 54,723 SH   SOLE   54,723 0 0
MARLIN TECHNOLOGY CORP EQUITY UNIT G58411128   384,444 38,100 SH   SOLE   38,100 0 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105   2,643,914 51,100 SH   SOLE   51,100 0 0
MEDICUS SCIENCES ACQUISITI-A EQUITY G5960S108   155,078 15,400 SH   SOLE   15,400 0 0
MERIDIAN BIOSCIENCE INC EQUITY 589584101   4,557,475 137,232 SH   SOLE   137,232 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   293,028 2,435 SH   SOLE   2,435 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   317,483 3,747 SH   SOLE   3,747 0 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208   12,589,853 1,156,093 SH   SOLE   1,156,093 0 0
MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124   4,044 38,150 SH   SOLE   38,150 0 0
MORINGA ACQUISITION CORP -A EQUITY G6S23K108   768,341 76,300 SH   SOLE   76,300 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   651 21,700 SH   SOLE   21,700 0 0
MOUNTAIN & CO I ACQUISITION EQUITY G6301J104   450,492 43,400 SH   SOLE   43,400 0 0
MOUNTAIN CREST ACQ CORP -RTS EQUITY RIGHT 62403K116   5,411 77,305 SH   SOLE   77,305 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62402U115   14,852 85,637 SH   SOLE   85,637 0 0
MYOVANT SCIENCES LTD EQUITY G637AM102   2,222,852 82,450 SH   SOLE   82,450 0 0
N-ABLE INC EQUITY 62878D100   118,220 11,500 SH   SOLE   11,500 0 0
NCR CORPORATION EQUITY 62886E108   530,237 22,650 SH   SOLE   22,650 0 0
NEW VISTA ACQUISITION CORP EQUITY UNIT G6529L113   256,393 25,400 SH   SOLE   25,400 0 0
NOBLE ROCK ACQUISITION CORP EQUITY UNIT G6546R127   380,770 37,700 SH   SOLE   37,700 0 0
NOCTURNE ACQUISITION-RIGHTS EQUITY RIGHT G6580S106   995 14,200 SH   SOLE   14,200 0 0
NORTHERN STAR INVESTMENT -A EQUITY 66575B101   737,670 73,400 SH   SOLE   73,400 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   2,501 52,650 SH   SOLE   52,650 0 0
NORTHVIEW ACQUISITION CORP EQUITY 66718N103   1,066,689 105,300 SH   SOLE   105,300 0 0
NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129   18,164 105,300 SH   SOLE   105,300 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   316,060 2,000 SH   SOLE   2,000 0 0
OCA ACQUISITION CORP EQUITY UNIT 670865203   390,525 38,100 SH   SOLE   38,100 0 0
OCEANTECH ACQUISITIONS- CW A WARRANT 675507115   3,631 93,100 SH   SOLE   93,100 0 0
OPIANT PHARMACEUTICALS INC EQUITY 683750103   419,796 20,700 SH   SOLE   20,700 0 0
OXBRIDGE ACQUISITION -CW23 WARRANT G6855L117   2,832 88,500 SH   SOLE   88,500 0 0
OYSTER POINT PHARMA INC EQUITY 69242L106   1,901,693 170,250 SH   SOLE   170,250 0 0
PCSB FINANCIAL CORP EQUITY 69324R104   3,447,040 181,042 SH   SOLE   181,042 0 0
PFSWEB INC EQUITY 717098206   280,748 45,650 SH   SOLE   45,650 0 0
PG&E CORP 5.500 08/16/23 CVT PREFERRED CONVER 69331C140   252,420 1,750 SH   SOLE   1,750 0 0
PINE TECHNOLOGY ACQ A -CW28 WARRANT 722850112   76 44,666 SH   SOLE   44,666 0 0
PINE TECHNOLOGY ACQUISI-CL A EQUITY 722850104   1,344,020 134,000 SH   SOLE   134,000 0 0
PIONEER MERGER CORP -CLASS A EQUITY G7S24C103   242,052 23,871 SH   SOLE   23,871 0 0
PIVOTAL INVESTMENT CORPIII-A EQUITY 72582M106   260,110 25,700 SH   SOLE   25,700 0 0
PNM RESOURCES INC EQUITY 69349H107   13,660,175 279,979 SH   SOLE   279,979 0 0
POSHMARK INC-CLASS A EQUITY 73739W104   4,277,790 239,250 SH   SOLE   239,250 0 0
POST HOLDINGS PARTNERI -CW23 WARRANT 737465112   12,363 154,533 SH   SOLE   154,533 0 0
POST HOLDINGS PARTNERING -A EQUITY 737465104   4,603,548 463,600 SH   SOLE   463,600 0 0
POWERED BRANDS EQUITY UNIT G7209M124   387,385 38,393 SH   SOLE   38,393 0 0
PRIVETERRA ACQUISITION CORP EQUITY UNIT 74275N201   128,512 12,800 SH   SOLE   12,800 0 0
PROFESSIONAL HOLDING CORP-A EQUITY 743139107   644,900 23,248 SH   SOLE   23,248 0 0
PROGRESS ACQ CL A -CW27 WARRANT 74327P113   2,016 32,150 SH   SOLE   32,150 0 0
PROPTECH INV CORP 2 -CW27 WARRANT 03832J114   1,667 55,366 SH   SOLE   55,366 0 0
PROSOMNUS INC-CW27 WARRANT 50535E116   3,199 40,700 SH   SOLE   40,700 0 0
PROTO LABS INC EQUITY 743713109   370,185 14,500 SH   SOLE   14,500 0 0
QUANTUM FINTECH ACQUISITION EQUITY 74767A105   2,261,250 225,000 SH   SOLE   225,000 0 0
REDWOODS ACQUISITION CORP EQUITY UNIT 758083208   1,011,000 100,000 SH   SOLE   100,000 0 0
RESOLUTE FOREST PRODUCTS EQUITY 76117W109   1,771,460 82,050 SH   SOLE   82,050 0 0
RICE ACQUISITION CORP II -A EQUITY G75529100   702,747 69,100 SH   SOLE   69,100 0 0
RITCHIE BROS AUCTIONEERS EQUITY 767744105   1,046,723 18,100 SH   SOLE   18,100 0 0
ROGERS CORP EQUITY 775133101   5,812,455 48,705 SH   SOLE   48,705 0 0
ROTH CH ACQUISITION IV CO EQUITY 77867P104   907,586 88,979 SH   SOLE   88,979 0 0
ROTH CH ACQUISITION IV -CW23 WARRANT 77867P112   10,740 44,489 SH   SOLE   44,489 0 0
ROTH CH ACQUISITION V CO. EQUITY UNIT 77867R209   214,165 21,100 SH   SOLE   21,100 0 0
SCION TECH GROWTH II -CW27 WARRANT G31070116   62 17,212 SH   SOLE   17,212 0 0
SCION TECH GROWTH II-CLASS A EQUITY G31070108   522,556 51,636 SH   SOLE   51,636 0 0
SCIPLAY CORP-CLASS A EQUITY 809087109   787,309 48,962 SH   SOLE   48,962 0 0
SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105   1,026,305 103,250 SH   SOLE   103,250 0 0
SENIOR CONNECT ACQ A -CW27 WARRANT 81723H116   3,510 58,400 SH   SOLE   58,400 0 0
SERITAGE GROWTH PROP- A REIT EQUITY 81752R100   3,916,322 331,050 SH   SOLE   331,050 0 0
SIERRA WIRELESS INC EQUITY 826516106   9,149,244 315,600 SH   SOLE   315,600 0 0
SIGNIFY HEALTH INC -CLASS A EQUITY 82671G100   9,381,851 327,350 SH   SOLE   327,350 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   1,699,359 26,148 SH   SOLE   26,148 0 0
SILVER SPIKE ACQ -A CW26 WARRANT G8201H113   517 17,218 SH   SOLE   17,218 0 0
SILVER SPIKE ACQUISITION-A EQUITY G8201H105   749,980 74,329 SH   SOLE   74,329 0 0
SINCLAIR BROADCAST GROUP -A EQUITY 829226109   193,875 12,500 SH   SOLE   12,500 0 0
SLAM CORP-A EQUITY G8210L105   1,548,852 153,200 SH   SOLE   153,200 0 0
SLAM CORP-A -CW27 WARRANT G8210L121   1,503 17,075 SH   SOLE   17,075 0 0
SOLARWINDS CORP EQUITY 83417Q204   121,680 13,000 SH   SOLE   13,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   635,794 8,335 SH   SOLE   8,335 0 0
SOUTH JERSEY INDUSTRIES EQUITY 838518108   18,014,563 507,024 SH   SOLE   507,024 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   1,547,000 25,000 SH   SOLE   25,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   3,633,878 59,650 SH   SOLE   59,650 0 0
SPIRIT AIRLINES INC EQUITY 848577102   2,111,632 108,400 SH   SOLE   108,400 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   5,273,345 560,398 SH   SOLE   560,398 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 84921J116   1,367 24,900 SH   SOLE   24,900 0 0
SPORTSMAP TECH ACQUISITION C EQUITY 84921J108   338,806 33,200 SH   SOLE   33,200 0 0
SPRING VALLEY ACQUISITION CO EQUITY UNIT G83752124   1,346,286 129,700 SH   SOLE   129,700 0 0
STORE CAPITAL CORP EQUITY 862121100   17,597,734 548,900 SH   SOLE   548,900 0 0
SUNPOWER CORP 4.000 01/15/23 CVT BOND CONVERTIBLE 867652AL3   298,950 300,000 PRN   SOLE   300,000 0 0
SVF INVESTMENT CORP EQUITY UNIT G8601L110   387,927 38,393 SH   SOLE   38,393 0 0
SVF INVESTMENT CORP 2-CLS A EQUITY G8601M100   948,450 93,999 SH   SOLE   93,999 0 0
TASTEMAKER ACQ CL A -CW25 WARRANT 876545112   14,732 98,150 SH   SOLE   98,150 0 0
TCV ACQUISITION CORP-A EQUITY G8704C124   119,060 11,900 SH   SOLE   11,900 0 0
TECH AND ENERGY TRANSI -CW27 WARRANT 87823R110   1,615 48,788 SH   SOLE   48,788 0 0
TECH AND ENERGY TRANSITION-A EQUITY 87823R102   1,468,041 146,365 SH   SOLE   146,365 0 0
TEGNA INC EQUITY 87901J105   17,637,306 832,341 SH   SOLE   832,341 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   178,500 50,000 SH   SOLE   50,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   104,900 10,000 SH   SOLE   10,000 0 0
TELESAT CORP EQUITY 879512309   544,883 72,651 SH   SOLE   72,651 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   231,308 1,400 SH   SOLE   1,400 0 0
TEXTRON INC EQUITY 883203101   254,880 3,600 SH   SOLE   3,600 0 0
T-MOBILE US INC EQUITY 872590104   1,617,000 11,550 SH   SOLE   11,550 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   14,055,854 325,367 SH   SOLE   325,367 0 0
TREACE MEDICAL CONCEPTS INC EQUITY 89455T109   229,900 10,000 SH   SOLE   10,000 0 0
TREAN INSURANCE GROUP INC EQUITY 89457R101   624,300 104,050 SH   SOLE   104,050 0 0
TRINE II ACQ CL A -CW27 WARRANT G9059F118   8,664 108,439 SH   SOLE   108,439 0 0
TRINE II ACQUISITION CORP -A EQUITY G9059F100   2,234,928 216,878 SH   SOLE   216,878 0 0
TZP STRATEGIES ACQUISITION EQUITY UNIT G91595127   360,628 35,600 SH   SOLE   35,600 0 0
USERTESTING INC EQUITY 91734E101   6,332,432 843,200 SH   SOLE   843,200 0 0
UTA ACQUISITION CORPORATION EQUITY UNIT G9473A125   298,563 29,502 SH   SOLE   29,502 0 0
VECTOR ACQUISITION CORP II-A EQUITY G9460A104   493,476 48,859 SH   SOLE   48,859 0 0
VENTOUX CCM ACQ -CW25 WARRANT 74113T113   12,676 301,100 SH   SOLE   301,100 0 0
VIMEO INC EQUITY 92719V100   108,045 31,500 SH   SOLE   31,500 0 0
VISCOGLIOSI BROTHERS AC -27 WARRANT 92838K118   2,943 54,198 SH   SOLE   54,198 0 0
VISCOGLIOSI BROTHERS ACQUISI EQUITY 92838K100   1,095,894 108,397 SH   SOLE   108,397 0 0
VIVEON HEALTH ACQ -CW27 WARRANT 92853V114   3,009 60,178 SH   SOLE   60,178 0 0
VIVEON HEALTH ACQUISIT-RTS EQUITY RIGHT 92853V122   10,836 83,100 SH   SOLE   83,100 0 0
VIVINT SMART HOME INC EQUITY 928542109   346,885 29,150 SH   SOLE   29,150 0 0
VMWARE INC-CLASS A EQUITY 928563402   10,291,462 83,834 SH   SOLE   83,834 0 0
WARBURG PINCUS CAPITAL COR B EQUITY UNIT G9460M116   246,960 24,500 SH   SOLE   24,500 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   94,800 10,000 SH   SOLE   10,000 0 0
WAVERLEY CAPITAL -A -CW27 WARRANT G06536117   6,591 144,535 SH   SOLE   144,535 0 0
WAVERLEY CAPITAL ACQUISITI-A EQUITY G06536109   3,688,472 368,111 SH   SOLE   368,111 0 0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804   296,250 250 SH   SOLE   250 0 0
WIDEOPENWEST INC EQUITY 96758W101   603,565 66,253 SH   SOLE   66,253 0 0
YAMANA GOLD INC EQUITY 98462Y100   11,074,470 1,995,400 SH   SOLE   1,995,400 0 0
ZIMMER ENERGY TRANS -A -CW23 WARRANT 989570114   3,693 23,066 SH   SOLE   23,066 0 0
ZIMMER ENERGY TRANSITION -A EQUITY 989570106   688,540 69,200 SH   SOLE   69,200 0 0