Westchester Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
AMCI Acquisition Corp.	CLASS A	00165R101	551	54,200	SH		SOLE		54,200	0	0
Act II Global Acquisition Corp.	CL A SHS	G0080J104	9,757	988,530	SH		SOLE		988,530	0	0
Act II Global Acquisition Corp.	*W EXP 04/30/202	G0080J120	325	499,999	SH		SOLE		499,999	0	0
Advanced Disposal Services, Inc. DEL	COM	00790X101	25,743	784,846	SH		SOLE		784,846	0	0
Advanced Disposal Services, Inc. DEL	COM	00790X101	452	13,779	SH		OTR	1	13,779	0	0
Akazoo S.A.	SHS	L0164E108	269	96,131	SH		SOLE		96,131	0	0
Akazoo S.A.	SHS	L0164E108	5	1,909	SH		OTR	1	1,909	0	0
Akazoo S.A.	*W EXP 09/11/202	L0164E116	149	480,654	SH		SOLE		480,654	0	0
Akazoo S.A.	*W EXP 09/11/202	L0164E116	3	9,544	SH		OTR	1	9,544	0	0
Alberton Acquisition Corporation	ORD SHS	G35006108	10,254	976,567	SH		SOLE		976,567	0	0
Alberton Acquisition Corporation	ORD SHS	G35006108	771	73,453	SH		OTR	1	73,453	0	0
Allegro Merger Corp.	COM	01749N103	1,869	179,000	SH		SOLE		179,000	0	0
Allergan PLC	SHS	G0177J108	18,665	105,395	SH		SOLE		105,395	0	0
Allergan PLC	SHS	G0177J108	282	1,593	SH		OTR	1	1,593	0	0
Andina Acquisition Corp. III	SHS	G04415108	6,959	691,100	SH		SOLE		691,100	0	0
Anixter International Inc.	COM	035290105	27,602	314,122	SH		SOLE		314,122	0	0
Anixter International Inc.	COM	035290105	339	3,856	SH		OTR	1	3,856	0	0
Apex Technology Acquisition Corporation	*W EXP 09/18/202	03768F110	360	399,999	SH		SOLE		399,999	0	0
Apex Technology Acquisition Corporation	COM CL A	03768F102	7,800	799,998	SH		SOLE		799,998	0	0
Apollo Global Management Inc.	COM CL A	03768E105	1,558	46,500	SH	Put	SOLE		46,500	0	0
Apollo Global Management Inc.	COM CL A	03768E105	157	4,700	SH	Put	OTR	1	4,700	0	0
Apollo Global Management Inc.	COM CL A	03768E105	642	19,161	SH		SOLE		19,161	0	0
Apollo Senior Floating Rate Fund Inc.	COM	037636107	449	38,655	SH		SOLE		38,655	0	0
Apollo Tactical Income Fund Inc.	COM	037638103	324	28,636	SH		SOLE		28,636	0	0
Ares Dynamic Credit Allocation Fund	COM	04014F102	168	15,561	SH		SOLE		15,561	0	0
Axalta Coating Systems Ltd.	COM	G0750C108	68	3,936	SH		OTR	1	3,936	0	0
BlackRock MuniYield Quality	COM	09254E103	2,006	156,931	SH		SOLE		156,931	0	0
BlackRock MuniYield Quality	COM	09254E103	248	19,395	SH		OTR	1	19,395	0	0
Blackrock Debt Strategies Fund, Inc.	COM NEW	09255R202	1,082	127,995	SH		SOLE		127,995	0	0
Blackrock Fltg Rate Inc. Strategies Fund	COM	09255X100	332	33,190	SH		SOLE		33,190	0	0
Borgwarner Inc	COM	099724106	2,483	101,900	SH	Put	SOLE		101,900	0	0
Borgwarner Inc	COM	099724106	222	9,100	SH	Put	OTR	1	9,100	0	0
Broadmark Realty Capital Inc.	COM	11135B100	4,410	586,403	SH		SOLE		586,403	0	0
Broadmark Realty Capital Inc.	COM	11135B100	299	39,802	SH		OTR	1	39,802	0	0
CF Finance Acquisition Corp.	COM CL A	12528N107	5,627	546,807	SH		SOLE		546,807	0	0
CF Finance Acquisition Corp.	COM CL A	12528N107	7	700	SH		OTR	1	700	0	0
CF Finance Acquisition Corp.	*W EXP 04/30/202	12528N115	337	674,994	SH		SOLE		674,994	0	0
CF Finance Acquisition Corp.	*W EXP 04/30/202	12528N115	0	525	SH		OTR	1	525	0	0
CHP Merger Corp.	COM CL A	12558Y106	972	100,250	SH		SOLE		100,250	0	0
CHP Merger Corp.	UNIT 11/22/2024	12558Y205	0	2	SH		SOLE		2	0	0
CHP Merger Corp.	*W EXP 11/22/202	12558Y114	27	50,125	SH		SOLE		50,125	0	0
CIIG Merger Corp.	COM CL A	12559C103	7,197	751,990	SH		SOLE		751,990	0	0
CIIG Merger Corp.	UNIT 12/31/2026	12559C202	0	2	SH		SOLE		2	0	0
CIIG Merger Corp.	*W EXP 12/31/202	12559C111	224	375,995	SH		SOLE		375,995	0	0
Caesars Entertainment Corp	NOTE 5.00%10/0	127686AA1	1,114	1,040,954	PRN		SOLE		1,040,954	0	0
Caesars Entertainment Corp	NOTE 5.00%10/0	127686AA1	117	109,345	PRN		OTR	1	109,345	0	0
Caesars Entertainment Corp	COM	127686103	41,920	6,201,145	SH		SOLE		6,201,145	0	0
Caesars Entertainment Corp	COM	127686103	835	123,547	SH		OTR	1	123,547	0	0
Callon Petroleum Company DEL	COM	13123X102	158	287,820	SH		SOLE		287,820	0	0
Callon Petroleum Company DEL	COM	13123X102	17	30,327	SH		OTR	1	30,327	0	0
Churchill Capital Corp II	CL A	17143G106	3,482	349,998	SH		SOLE		349,998	0	0
Churchill Capital Corp II	*W EXP 07/02/202	17143G114	192	116,666	SH		SOLE		116,666	0	0
Churchill Capital Corp III	UNIT 03/01/2027	17144C203	1,000	100,000	SH		SOLE		100,000	0	0
Cincinnati Bell Inc. NEW	COM NEW	171871502	4,392	300,000	SH		SOLE		300,000	0	0
Collier Creek Holdings	COM CL A	G22707106	3,376	329,997	SH		SOLE		329,997	0	0
Collier Creek Holdings	*W EXP 99/99/999	G22707114	102	109,999	SH		SOLE		109,999	0	0
Crown Holdings, Inc.	COM	228368106	720	12,400	SH		OTR	1	12,400	0	0
Crown Holdings, Inc.	COM	228368106	1,225	21,100	SH	Put	SOLE		21,100	0	0
Crown Holdings, Inc.	COM	228368106	116	2,000	SH	Put	OTR	1	2,000	0	0
Crown Holdings, Inc.	COM	228368106	6,263	107,900	SH	Put	SOLE		107,900	0	0
Crown Holdings, Inc.	COM	228368106	604	10,400	SH	Put	OTR	1	10,400	0	0
Cypress Semiconductor Corporation	COM	232806109	123,551	5,298,071	SH		SOLE		5,298,071	0	0
Cypress Semiconductor Corporation	COM	232806109	2,462	105,595	SH		OTR	1	105,595	0	0
Delphi Technologies, PLC	SHS	G2709G107	23,464	2,914,791	SH		SOLE		2,914,791	0	0
Delphi Technologies, PLC	SHS	G2709G107	718	89,147	SH		OTR	1	89,147	0	0
Digital Realty Trust, Inc.	COM	253868103	4,660	33,550	SH		SOLE		33,550	0	0
Digital Realty Trust, Inc.	COM	253868103	61	441	SH		OTR	1	441	0	0
DuPont de Nemours, Inc.	COM	26614N102	350	43,500	SH	Put	SOLE		43,500	0	0
DuPont de Nemours, Inc.	COM	26614N102	34	4,200	SH	Put	OTR	1	4,200	0	0
DuPont de Nemours, Inc.	COM	26614N102	1,876	233,000	SH	Put	SOLE		233,000	0	0
DuPont de Nemours, Inc.	COM	26614N102	81	10,100	SH	Put	OTR	1	10,100	0	0
DuPont de Nemours, Inc.	COM	26614N102	14,007	410,768	SH		SOLE		410,768	0	0
DuPont de Nemours, Inc.	COM	26614N102	1,026	30,080	SH		OTR	1	30,080	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	88,045	2,565,426	SH		SOLE		2,565,426	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	995	28,999	SH		OTR	1	28,999	0	0
Eaton Corporation plc	SHS	G29183103	1,235	15,900	SH	Put	SOLE		15,900	0	0
Eaton Corporation plc	SHS	G29183103	117	1,500	SH	Put	OTR	1	1,500	0	0
Eaton Corporation plc	SHS	G29183103	1,235	15,900	SH		SOLE		15,900	0	0
Eaton Corporation plc	SHS	G29183103	117	1,500	SH		OTR	1	1,500	0	0
Eaton Vance Floating-Rate Income Trust	COM	278279104	754	73,565	SH		SOLE		73,565	0	0
El Paso Electric Company	COM NEW	283677854	23,371	343,894	SH		SOLE		343,894	0	0
El Paso Electric Company	COM NEW	283677854	293	4,313	SH		OTR	1	4,313	0	0
FGL Holdings	ORD SHS	G3402M102	19,515	1,991,374	SH		SOLE		1,991,374	0	0
FGL Holdings	ORD SHS	G3402M102	286	29,143	SH		OTR	1	29,143	0	0
Fellazo Inc.	SHS	G3362K112	2,000	201,008	SH		SOLE		201,008	0	0
FinTech Acquisition Corp. III	COM CL A	31811A101	5,733	572,744	SH		SOLE		572,744	0	0
FinTech Acquisition Corp. III	*W EXP 12/01/202	31811A119	175	291,810	SH		SOLE		291,810	0	0
First Trust Senior Fltg. Rate Income Fd.	COM	33733U108	215	22,625	SH		SOLE		22,625	0	0
Fitbit, Inc.	CL A	33812L102	16,256	2,440,837	SH		SOLE		2,440,837	0	0
Fitbit, Inc.	CL A	33812L102	382	57,382	SH		OTR	1	57,382	0	0
Flying Eagle Acquisition Corp.	UNIT 99/99/9999	34407Y202	498	50,000	SH		SOLE		50,000	0	0
ForeScout Technologies, Inc.	COM	34553D101	20,104	636,394	SH		SOLE		636,394	0	0
ForeScout Technologies, Inc.	COM	34553D101	326	10,329	SH		OTR	1	10,329	0	0
Forty Seven, Inc.	COM	34983P104	11,697	122,584	SH		SOLE		122,584	0	0
Forty Seven, Inc.	COM	34983P104	147	1,537	SH		OTR	1	1,537	0	0
Forum Merger II Corporation	CL A	34986F103	6,407	622,647	SH		SOLE		622,647	0	0
Fox Corporation	CL B COM	35137L204	7,921	346,178	SH		SOLE		346,178	0	0
Fox Corporation	CL B COM	35137L204	447	19,545	SH		OTR	1	19,545	0	0
Fox Corporation	CL A COM	35137L105	3,190	134,981	SH		SOLE		134,981	0	0
Fox Corporation	CL A COM	35137L105	51	2,173	SH		OTR	1	2,173	0	0
Fox Corporation	CL A COM	35137L105	6,179	261,500	SH	Put	SOLE		261,500	0	0
Galileo Acquisition Corp.	SHS	G3770A102	2,904	300,000	SH		SOLE		300,000	0	0
Galileo Acquisition Corp.	*W EXP 10/31/202	G3770A110	75	300,000	SH		SOLE		300,000	0	0
Genworth Financial, Inc.	COM CL A	37247D106	1,220	367,341	SH		SOLE		367,341	0	0
Genworth Financial, Inc.	COM CL A	37247D106	18	5,461	SH		OTR	1	5,461	0	0
Gigcapital2, Inc.	COM	375036100	1,343	135,000	SH		SOLE		135,000	0	0
Gigcapital2, Inc.	*W EXP 02/28/202	375036118	42	135,000	SH		SOLE		135,000	0	0
Gordon Pointe Acquisition Corp.	COM CLASS A	382788107	8,057	754,711	SH		SOLE		754,711	0	0
Gordon Pointe Acquisition Corp.	COM CLASS A	382788107	40	3,785	SH		OTR	1	3,785	0	0
Gores Holdings IV, Inc.	UNIT 02/01/2023	382865202	8,721	865,990	SH		SOLE		865,990	0	0
Gores Holdings IV, Inc.	UNIT 02/01/2023	382865202	677	67,242	SH		OTR	1	67,242	0	0
Graf Industrial Corp.	COM	384278107	15,195	1,494,067	SH		SOLE		1,494,067	0	0
Graf Industrial Corp.	COM	384278107	4	400	SH		OTR	1	400	0	0
Graf Industrial Corp. warrants	*W EXP 12/31/202	384278115	89	894,067	SH		SOLE		894,067	0	0
Graf Industrial Corp. warrants	*W EXP 12/31/202	384278115	0	400	SH		OTR	1	400	0	0
Grid Dynamics Holdings, Inc.	COM CL A	39813G109	4,241	530,160	SH		SOLE		530,160	0	0
Grid Dynamics Holdings, Inc.	*W EXP 03/05/202	39813G117	504	265,080	SH		SOLE		265,080	0	0
HP Inc.	COM	40434L105	1,208	69,600	SH		OTR	1	69,600	0	0
HP Inc.	COM	40434L105	8,258	475,700	SH	Put	SOLE		475,700	0	0
HP Inc.	COM	40434L105	793	45,700	SH	Put	OTR	1	45,700	0	0
HP Inc.	COM	40434L105	2,134	122,900	SH	Put	SOLE		122,900	0	0
HP Inc.	COM	40434L105	205	11,800	SH	Put	OTR	1	11,800	0	0
HP Inc.	COM	40434L105	2,210	127,300	SH	Put	SOLE		127,300	0	0
HP Inc.	COM	40434L105	210	12,100	SH	Put	OTR	1	12,100	0	0
Haymaker Acquisition Corp. II	COM CL A	42087L101	9,711	991,968	SH		SOLE		991,968	0	0
Haymaker Acquisition Corp. II	*W EXP 10/31/202	42087L119	350	333,332	SH		SOLE		333,332	0	0
Hennessy Capital Acquisition Corp. IV	CL A COM	42589C104	4,977	492,276	SH		SOLE		492,276	0	0
Hennessy Capital Acquisition Corp. IV	*W EXP 09/05/202	42589C112	132	376,618	SH		SOLE		376,618	0	0
Hilton Grand Vacations Inc.	COM	43283X105	1,244	78,900	SH	Put	SOLE		78,900	0	0
Hilton Grand Vacations Inc.	COM	43283X105	96	6,100	SH	Put	OTR	1	6,100	0	0
Hilton Grand Vacations Inc.	COM	43283X105	3,059	194,000	SH	Put	SOLE		194,000	0	0
Hilton Grand Vacations Inc.	COM	43283X105	1	76	SH		SOLE		76	0	0
Hilton Grand Vacations Inc.	COM	43283X105	97	6,169	SH		OTR	1	6,169	0	0
IAC/InterActiveCorp	COM	44919P508	30,323	169,187	SH		SOLE		169,187	0	0
IAC/InterActiveCorp	COM	44919P508	416	2,321	SH		OTR	1	2,321	0	0
IAC/InterActiveCorp	COM	44919P508	2,222	12,400	SH	Put	SOLE		12,400	0	0
IAC/InterActiveCorp	COM	44919P508	215	1,200	SH	Put	OTR	1	1,200	0	0
IAC/InterActiveCorp	COM	44919P508	10,216	57,000	SH	Put	SOLE		57,000	0	0
IAC/InterActiveCorp	COM	44919P508	21,454	119,700	SH	Put	SOLE		119,700	0	0
IAC/InterActiveCorp	COM	44919P508	197	1,100	SH	Put	OTR	1	1,100	0	0
IBERIABANK Corporation	COM	450828108	10,164	281,094	SH		SOLE		281,094	0	0
IBERIABANK Corporation	COM	450828108	10	288	SH		OTR	1	288	0	0
Select Sector SPDR TR	SBI INT-INDS	81369Y704	17,479	296,200	SH	Put	SOLE		296,200	0	0
Select Sector SPDR TR	SBI INT-INDS	81369Y704	224	3,800	SH	Put	OTR	1	3,800	0	0
Select Sector SPDR TR	SBI INT-INDS	81369Y704	14,847	251,600	SH	Put	SOLE		251,600	0	0
Select Sector SPDR TR	SBI INT-INDS	81369Y704	295	5,000	SH	Put	OTR	1	5,000	0	0
Select Sector SPDR TR	SBI INT-INDS	81369Y704	12,174	206,300	SH	Put	SOLE		206,300	0	0
Select Sector SPDR TR	SBI INT-INDS	81369Y704	236	4,000	SH	Put	OTR	1	4,000	0	0
InterPrivate Accquisition Corp.	UNIT 10/29/2024	46064A202	5,439	550,000	SH		SOLE		550,000	0	0
International General Ins Hld Ltd	*W EXP 03/17/202	G4809J114	211	502,689	SH		SOLE		502,689	0	0
International General Ins Hld Ltd	*W EXP 03/17/202	G4809J114	2	5,597	SH		OTR	1	5,597	0	0
Invesco Dynamic Credit Opportunities Fund	COM	46132R104	461	57,771	SH		SOLE		57,771	0	0
Invesco Senior Income Trust	COM	46131H107	571	177,272	SH		SOLE		177,272	0	0
Juniper Industrial Holdings, Inc.	COM CL A	48205G106	13,478	1,400,994	SH		SOLE		1,400,994	0	0
Juniper Industrial Holdings, Inc.	UNIT 11/13/2026	48205G205	0	2	SH		SOLE		2	0	0
Juniper Industrial Holdings, Inc. warrant	*W EXP 11/13/202	48205G114	392	700,497	SH		SOLE		700,497	0	0
Kaixin Auto Holdings	SHS	G5223X100	41	47,499	SH		SOLE		47,499	0	0
LF Capital Acquisition Corp.	CL A	50200K108	1,029	100,000	SH		SOLE		100,000	0	0
LGL Systems Acquisition Corporation	UNIT 10/24/2024	50201G205	2,517	250,000	SH		SOLE		250,000	0	0
Legacy Acquisition Corp.	COM CL A	524643103	19,562	1,886,372	SH		SOLE		1,886,372	0	0
Legacy Acquisition Corp.	COM CL A	524643103	830	80,000	SH		OTR	1	80,000	0	0
Legacy Acquisition Corp.	*W EXP 11/30/202	524643111	125	500,000	SH		SOLE		500,000	0	0
Legacy Acquisition Corp.	*W EXP 11/30/202	524643111	20	80,000	SH		OTR	1	80,000	0	0
Legg Mason, Inc.	COM	524901105	80,729	1,652,587	SH		SOLE		1,652,587	0	0
Legg Mason, Inc.	COM	524901105	687	14,058	SH		OTR	1	14,058	0	0
Leisure Acquisition Corp.	COM	52539T107	6,221	606,900	SH		SOLE		606,900	0	0
Leo Holdings Corp.	COM CL A	G5463L105	3,161	306,905	SH		SOLE		306,905	0	0
LogMeIn Inc.	COM	54142L109	60,810	730,183	SH		SOLE		730,183	0	0
LogMeIn Inc.	COM	54142L109	904	10,858	SH		OTR	1	10,858	0	0
Longevity Acquisition Corporation	ORD SHS	G56372132	2,758	262,500	SH		SOLE		262,500	0	0
MGM Resorts International	COM	552953101	1,028	87,100	SH	Put	SOLE		87,100	0	0
MGM Resorts International	COM	552953101	99	8,400	SH	Put	OTR	1	8,400	0	0
MGM Resorts International	COM	552953101	1,028	87,100	SH		SOLE		87,100	0	0
MGM Resorts International	COM	552953101	99	8,400	SH		OTR	1	8,400	0	0
Madison Square Garden Co NEW	CL A	55825T103	1,311	6,200	SH		OTR	1	6,200	0	0
Madison Square Garden Co NEW	CL A	55825T103	2,368	11,200	SH	Put	SOLE		11,200	0	0
Madison Square Garden Co NEW	CL A	55825T103	85	400	SH	Put	OTR	1	400	0	0
Madison Square Garden Co NEW	CL A	55825T103	10,930	51,700	SH	Put	SOLE		51,700	0	0
Madison Square Garden Co NEW	CL A	55825T103	1,226	5,800	SH	Put	OTR	1	5,800	0	0
Marathon Petroleum Corporation	COM	56585A102	1,472	62,300	SH	Put	SOLE		62,300	0	0
Marathon Petroleum Corporation	COM	56585A102	68	2,900	SH	Put	OTR	1	2,900	0	0
Marathon Petroleum Corporation	COM	56585A102	600	25,400	SH	Put	SOLE		25,400	0	0
Marathon Petroleum Corporation	COM	56585A102	57	2,400	SH	Put	OTR	1	2,400	0	0
Marathon Petroleum Corporation	COM	56585A102	4,193	177,500	SH	Put	SOLE		177,500	0	0
Marathon Petroleum Corporation	COM	56585A102	8,824	373,600	SH	Call	SOLE		373,600	0	0
Marathon Petroleum Corporation	COM	56585A102	3,857	163,300	SH	Call	SOLE		163,300	0	0
Marathon Petroleum Corporation	COM	56585A102	13,539	573,200	SH		SOLE		573,200	0	0
Marathon Petroleum Corporation	COM	56585A102	763	32,300	SH		OTR	1	32,300	0	0
Marathon Petroleum Corporation	COM	56585A102	1,472	62,300	SH	Put	SOLE		62,300	0	0
Marathon Petroleum Corporation	COM	56585A102	68	2,900	SH	Put	OTR	1	2,900	0	0
Marathon Petroleum Corporation	COM	56585A102	5,803	245,700	SH	Put	SOLE		245,700	0	0
Marathon Petroleum Corporation	COM	56585A102	569	24,100	SH	Put	OTR	1	24,100	0	0
Masco Corporation	COM	574599106	14,793	427,900	SH	Put	SOLE		427,900	0	0
Masco Corporation	COM	574599106	204	5,900	SH	Put	OTR	1	5,900	0	0
Masco Corporation	COM	574599106	4,670	135,100	SH	Put	SOLE		135,100	0	0
Masco Corporation	COM	574599106	107	3,100	SH	Put	OTR	1	3,100	0	0
Masco Corporation	COM	574599106	42,079	1,217,200	SH	Put	SOLE		1,217,200	0	0
Masco Corporation	COM	574599106	951	27,500	SH	Put	OTR	1	27,500	0	0
Masco Corporation	COM	574599106	48,616	1,406,300	SH		SOLE		1,406,300	0	0
Masco Corporation	COM	574599106	1,262	36,500	SH		OTR	1	36,500	0	0
Megalith Financial Acquisition Corp.	CL A COM	58518F109	4,628	449,741	SH		SOLE		449,741	0	0
Megalith Financial Acquisition Corp.	CL A COM	58518F109	188	18,285	SH		OTR	1	18,285	0	0
Mellanox Technologies Ltd.	SHS	M51363113	58,275	480,340	SH		SOLE		480,340	0	0
Mellanox Technologies Ltd.	SHS	M51363113	899	7,414	SH		OTR	1	7,414	0	0
Merida Merger Corp. I	COM	58953M106	5,100	526,294	SH		SOLE		526,294	0	0
Merida Merger Corp. I	COM	58953M106	208	21,428	SH		OTR	1	21,428	0	0
Merida Merger Corp. I	*W EXP 11/07/202	58953M114	132	263,147	SH		SOLE		263,147	0	0
Merida Merger Corp. I	*W EXP 11/07/202	58953M114	5	10,714	SH		OTR	1	10,714	0	0
Monocle Acquisition Corporation	COM	609754106	2,644	263,056	SH		SOLE		263,056	0	0
Monocle Acquisition Corporation	COM	609754106	106	10,552	SH		OTR	1	10,552	0	0
Monocle Acquisition Corporation	*W EXP 12/06/202	609754114	79	263,056	SH		SOLE		263,056	0	0
Monocle Acquisition Corporation	*W EXP 12/06/202	609754114	3	10,552	SH		OTR	1	10,552	0	0
Select Sector SPDR Trust	SBI MATERIALS	81369Y100	3,936	87,400	SH	Put	SOLE		87,400	0	0
Select Sector SPDR Trust	SBI MATERIALS	81369Y100	342	7,600	SH	Put	OTR	1	7,600	0	0
Nebula Acquisition Corporation	COM CLASS A	629076100	5,032	495,774	SH		SOLE		495,774	0	0
Nebula Acquisition Corporation	*W EXP 03/12/202	629076118	198	196,191	SH		SOLE		196,191	0	0
Nebula Acquisition Corporation	*W EXP 03/12/202	629076118	4	3,809	SH		OTR	1	3,809	0	0
New Providence Aquisition Corp.	COM CL A	64822P106	4,885	500,000	SH		SOLE		500,000	0	0
New Providence Aquisition Corp.	*W EXP 09/11/202	64822P114	137	250,000	SH		SOLE		250,000	0	0
Nuveen AMT-Free Qty Muni Inc Fd	COM	670657105	2,033	150,117	SH		SOLE		150,117	0	0
Nuveen AMT-Free Qty Muni Inc Fd	COM	670657105	251	18,553	SH		OTR	1	18,553	0	0
Nuveen Int. Dur. Muni Term Fund	COM	670671106	2,030	156,245	SH		SOLE		156,245	0	0
Nuveen Int. Dur. Muni Term Fund	COM	670671106	251	19,310	SH		OTR	1	19,310	0	0
Nuveen Municipal Credit Income	COM SH BEN INT	67070X101	1,849	131,433	SH		SOLE		131,433	0	0
Nuveen Municipal Credit Income	COM SH BEN INT	67070X101	229	16,244	SH		OTR	1	16,244	0	0
Nuveen NY AMT-Free Muni Inc	COM	670656107	1,983	158,674	SH		SOLE		158,674	0	0
Nuveen NY AMT-Free Muni Inc	COM	670656107	245	19,611	SH		OTR	1	19,611	0	0
Omnova Solutions Inc.	COM	682129101	2,838	279,890	SH		SOLE		279,890	0	0
Omnova Solutions Inc.	COM	682129101	18	1,758	SH		OTR	1	1,758	0	0
Orisun Acquisition Corp.	COM	68632T109	1,502	147,391	SH		SOLE		147,391	0	0
Orisun Acquisition Corp.	COM	68632T109	27	2,609	SH		OTR	1	2,609	0	0
Ovintiv Inc.	COM	69047Q102	19	7,056	SH		SOLE		7,056	0	0
Ovintiv Inc.	COM	69047Q102	5	1,989	SH		OTR	1	1,989	0	0
Pan American Silver Corporation	COM	697900108	65	4,536	SH		SOLE		4,536	0	0
Pan American Silver Corporation	COM	697900108	6	434	SH		OTR	1	434	0	0
Pivotal Investment Corporation II	COM CL A	72582K100	5,946	599,994	SH		SOLE		599,994	0	0
Pivotal Investment Corporation II	*W EXP 06/01/202	72582K118	100	199,998	SH		SOLE		199,998	0	0
PropTech Acquisition Corporation	COM CL A	74349F101	4,905	501,288	SH		SOLE		501,288	0	0
PropTech Acquisition Corporation	*W EXP 05/26/202	74349F119	125	250,644	SH		SOLE		250,644	0	0
Pure Acquisition Corp.	CL A	74621Q106	23,399	2,252,061	SH		SOLE		2,252,061	0	0
Pure Acquisition Corp.	CL A	74621Q106	310	29,837	SH		OTR	1	29,837	0	0
QIAGEN N.V.	SHS NEW	N72482123	5,386	129,468	SH		SOLE		129,468	0	0
QIAGEN N.V.	SHS NEW	N72482123	138	3,306	SH		OTR	1	3,306	0	0
Ra Pharmaceuticals, Inc.	COM	74933V108	403	8,400	SH	Put	SOLE		8,400	0	0
Ra Pharmaceuticals, Inc.	COM	74933V108	10	200	SH	Put	OTR	1	200	0	0
Ra Pharmaceuticals, Inc.	COM	74933V108	59,831	1,246,216	SH		SOLE		1,246,216	0	0
Ra Pharmaceuticals, Inc.	COM	74933V108	971	20,228	SH		OTR	1	20,228	0	0
Reebonz Holding Limited	SHS	G7457R122	1	1,875	SH		SOLE		1,875	0	0
SCVX Corp.	UNIT 99/99/9999	G79448109	759	76,088	SH		SOLE		76,088	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,880	197,400	SH	Put	SOLE		197,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	670	2,600	SH	Put	OTR	1	2,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,074	74,000	SH	Put	SOLE		74,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	258	1,000	SH	Put	OTR	1	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,440	98,700	SH	Put	SOLE		98,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	335	1,300	SH	Put	OTR	1	1,300	0	0
Schultze Special Purpose Acquisition Corp	COM	80821R109	6,527	645,000	SH		SOLE		645,000	0	0
Software Acquisition Group Inc.	UNIT 10/01/2026	83406B200	7,101	700,000	SH		SOLE		700,000	0	0
Spartan Energy Acquisition Corp.	CL A COM STK	846784106	7,397	730,900	SH		SOLE		730,900	0	0
Sprint Corporation	COM	85207U105	71,075	8,245,364	SH		SOLE		8,245,364	0	0
Sprint Corporation	COM	85207U105	1,441	167,207	SH		OTR	1	167,207	0	0
T-Mobile US, Inc.	COM	872590104	13,877	165,400	SH	Put	SOLE		165,400	0	0
T-Mobile US, Inc.	COM	872590104	562	6,700	SH	Put	OTR	1	6,700	0	0
T-Mobile US, Inc.	COM	872590104	1,004	11,970	SH		SOLE		11,970	0	0
T-Mobile US, Inc.	COM	872590104	60	719	SH		OTR	1	719	0	0
TD Ameritrade Holding Corporation	COM	87236Y108	86,808	2,504,563	SH		SOLE		2,504,563	0	0
TD Ameritrade Holding Corporation	COM	87236Y108	1,545	44,571	SH		OTR	1	44,571	0	0
Tallgrass Energy, LP	CLASS A SHS	874696107	45,780	2,781,286	SH		SOLE		2,781,286	0	0
Taubman Centers, Inc.	COM	876664103	61,212	1,461,598	SH		SOLE		1,461,598	0	0
Tech Data Corporation	COM	878237106	88,294	674,773	SH		SOLE		674,773	0	0
Tech Data Corporation	COM	878237106	1,264	9,662	SH		OTR	1	9,662	0	0
The Stars Group Inc.	COM	85570W100	63,285	3,175,366	SH		SOLE		3,175,366	0	0
The Stars Group Inc.	COM	85570W100	605	30,360	SH		OTR	1	30,360	0	0
Thunder Bridge Acquisition II, Ltd.	CL A SHS	G8857S116	7,880	799,992	SH		SOLE		799,992	0	0
Thunder Bridge Acquisition II, Ltd.	*W EXP 11/30/202	G8857S108	280	399,999	SH		SOLE		399,999	0	0
Tiffany & Co. NEW	COM	886547108	152,155	1,174,945	SH		SOLE		1,174,945	0	0
Tiffany & Co. NEW	COM	886547108	2,120	16,368	SH		OTR	1	16,368	0	0
Trident Acquisitions Corp.	COM	89615T106	8,202	758,014	SH		SOLE		758,014	0	0
Trident Acquisitions Corp.	COM	89615T106	306	28,253	SH		OTR	1	28,253	0	0
Tuscan Holdings Corp.	COM	90069K104	7,860	788,387	SH		SOLE		788,387	0	0
Tuscan Holdings Corp. II	COM	90070A103	7,207	739,200	SH		SOLE		739,200	0	0
Tuscan Holdings Corp. II	COM	90070A103	1,950	200,000	SH		OTR	1	200,000	0	0
Tuscan Holdings Corp. II	*W EXP 99/99/999	90070A111	113	377,100	SH		SOLE		377,100	0	0
Tuscan Holdings Corp. II	*W EXP 99/99/999	90070A111	30	100,000	SH		OTR	1	100,000	0	0
Tuscan Holdings Corp.	*W EXP 04/01/202	90069K112	313	802,100	SH		SOLE		802,100	0	0
United Technologies Corporation	COM	913017109	70,953	752,176	SH		SOLE		752,176	0	0
United Technologies Corporation	COM	913017109	1,639	17,376	SH		OTR	1	17,376	0	0
VanEck Vectors ETF TR	SEMICONDUCTOR ET	92189F676	57,715	492,700	SH	Put	SOLE		492,700	0	0
VanEck Vectors ETF TR	SEMICONDUCTOR ET	92189F676	855	7,300	SH	Put	OTR	1	7,300	0	0
VectoIQ Acquisition Corp.	COM	92243N103	6,851	643,922	SH		SOLE		643,922	0	0
VectoIQ Acquisition Corp.	COM	92243N103	559	52,554	SH		OTR	1	52,554	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	1,272	92,400	SH	Put	SOLE		92,400	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	123	8,900	SH	Put	OTR	1	8,900	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	3,792	275,400	SH	Put	SOLE		275,400	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	913	66,300	SH	Put	OTR	1	66,300	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	3,576	259,700	SH	Put	SOLE		259,700	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	346	25,100	SH	Put	OTR	1	25,100	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	3,576	259,700	SH	Put	SOLE		259,700	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	347	25,200	SH	Put	OTR	1	25,200	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	969	70,400	SH		SOLE		70,400	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	1,228	89,200	SH		OTR	1	89,200	0	0
Voya (ING) Prime Rate Trust	SH BEN INT	92913A100	847	228,365	SH		SOLE		228,365	0	0
WABCO Holdings Inc.	COM	92927K102	98,197	727,119	SH		SOLE		727,119	0	0
WABCO Holdings Inc.	COM	92927K102	1,378	10,200	SH		OTR	1	10,200	0	0
Willis Towers Watson Public Limited Co.	SHS	G96629103	68,545	403,564	SH		SOLE		403,564	0	0
Willis Towers Watson Public Limited Co.	SHS	G96629103	919	5,411	SH		OTR	1	5,411	0	0
Wright Medical Group N.V.	ORD SHS	N96617118	123,816	4,321,692	SH		SOLE		4,321,692	0	0
Wright Medical Group N.V.	ORD SHS	N96617118	2,011	70,180	SH		OTR	1	70,180	0	0
XPO Logistics, Inc.	COM	983793100	26,125	535,900	SH		SOLE		535,900	0	0
XPO Logistics, Inc.	COM	983793100	356	7,300	SH		OTR	1	7,300	0	0
XPO Logistics, Inc.	COM	983793100	11,783	241,700	SH	Put	SOLE		241,700	0	0
XPO Logistics, Inc.	COM	983793100	268	5,500	SH	Put	OTR	1	5,500	0	0
XPO Logistics, Inc.	COM	983793100	18,038	370,000	SH	Put	SOLE		370,000	0	0
XPO Logistics, Inc.	COM	983793100	88	1,800	SH	Put	OTR	1	1,800	0	0
Xerox Holdings Corporation	COM NEW	98421M106	631	33,300	SH		SOLE		33,300	0	0
Xerox Holdings Corporation	COM NEW	98421M106	331	17,500	SH		OTR	1	17,500	0	0
Xerox Holdings Corporation	COM NEW	98421M106	2,816	148,700	SH	Put	SOLE		148,700	0	0
Xerox Holdings Corporation	COM NEW	98421M106	271	14,300	SH	Put	OTR	1	14,300	0	0
Xerox Holdings Corporation	COM NEW	98421M106	631	33,300	SH	Put	SOLE		33,300	0	0
Xerox Holdings Corporation	COM NEW	98421M106	61	3,200	SH	Put	OTR	1	3,200	0	0
dMY Technology Group, Inc.	UNIT 99/99/9999	233253202	1,503	152,923	SH		SOLE		152,923	0	0
dMY Technology Group, Inc.	UNIT 99/99/9999	233253202	168	17,077	SH		OTR	1	17,077	0	0
eBay Inc.	COM	278642103	1,362	45,300	SH	Put	SOLE		45,300	0	0
eBay Inc.	COM	278642103	129	4,300	SH	Put	OTR	1	4,300	0	0
eBay Inc.	COM	278642103	2,543	84,600	SH		SOLE		84,600	0	0
eBay Inc.	COM	278642103	1,079	35,900	SH		OTR	1	35,900	0	0
eBay Inc.	COM	278642103	8,549	284,400	SH	Put	SOLE		284,400	0	0
eBay Inc.	COM	278642103	824	27,400	SH	Put	OTR	1	27,400	0	0
eBay Inc.	COM	278642103	1,320	43,900	SH	Put	SOLE		43,900	0	0
eBay Inc.	COM	278642103	126	4,200	SH	Put	OTR	1	4,200	0	0