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
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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
ACE Convergence Acquisition Corp.	CL A	G0083D120	5,110	499,998	SH		SOLE		499,998	0	0
ACE Convergence Acquisition Corp.	CL A	G0083D120	255	24,918	SH		OTR	1	24,918	0	0
ACE Convergence Acquisition Corp.	*W EXP 09/30/202	G0083D104	347	249,999	SH		SOLE		249,999	0	0
AECOM	COM	00766T100	60	1,200	SH		SOLE		1,200	0	0
AECOM	COM	00766T100	976	19,600	SH		OTR	1	19,600	0	0
AECOM	COM	00766T100	1,772	35,600	SH	Put	SOLE		35,600	0	0
AECOM	COM	00766T100	249	5,000	SH	Put	OTR	1	5,000	0	0
AECOM	COM	00766T100	1,767	35,500	SH	Put	SOLE		35,500	0	0
AECOM	COM	00766T100	249	5,000	SH	Put	OTR	1	5,000	0	0
AECOM	COM	00766T100	3,450	69,300	SH	Put	SOLE		69,300	0	0
AECOM	COM	00766T100	478	9,600	SH	Put	OTR	1	9,600	0	0
Ackrell SPAC Partners I Co.	UNIT 12/01/2026	00461L204	2,058	200,000	SH		SOLE		200,000	0	0
Aerojet Rocketdyne Holdings, Inc.	COM	007800105	23,034	435,829	SH		SOLE		435,829	0	0
Aerojet Rocketdyne Holdings, Inc.	COM	007800105	285	5,402	SH		OTR	1	5,402	0	0
Aersale Corporation	*W EXP 11/04/202	00810F114	445	239,059	SH		SOLE		239,059	0	0
Aersale Corporation	*W EXP 11/04/202	00810F114	20	10,552	SH		OTR	1	10,552	0	0
Ajax I	UNIT 99/99/9999	G0190X118	24,807	1,998,914	SH		SOLE		1,998,914	0	0
Ajax I	UNIT 99/99/9999	G0190X118	814	65,601	SH		OTR	1	65,601	0	0
Alexion Pharmaceuticals, Inc.	COM	015351109	121,857	779,933	SH		SOLE		779,933	0	0
Alexion Pharmaceuticals, Inc.	COM	015351109	1,672	10,699	SH		OTR	1	10,699	0	0
Altitude Acquisition Corp.	UNIT 11/30/2027	02156Y202	7,148	690,590	SH		SOLE		690,590	0	0
Altitude Acquisition Corp.	UNIT 11/30/2027	02156Y202	72	6,910	SH		OTR	1	6,910	0	0
American Equity Investment Life Holding C	COM	025676206	799	28,879	SH		SOLE		28,879	0	0
American Equity Investment Life Holding C	COM	025676206	31	1,121	SH		OTR	1	1,121	0	0
Apex Technology Acquisition Corp.	*W EXP 09/18/202	03768F110	856	199,999	SH		SOLE		199,999	0	0
Apollo Senior Floating Rate Fund Inc.	COM	037636107	160	11,127	SH		SOLE		11,127	0	0
Apollo Strategic Growth Capital	UNIT 99/99/9999	G0411R122	12,231	1,119,040	SH		SOLE		1,119,040	0	0
Apollo Strategic Growth Capital	UNIT 99/99/9999	G0411R122	149	13,624	SH		OTR	1	13,624	0	0
Artius Acquisition Inc.	COM CL A	04316G105	13,209	1,242,654	SH		SOLE		1,242,654	0	0
Artius Acquisition Inc.	COM CL A	04316G105	313	29,403	SH		OTR	1	29,403	0	0
Artius Acquisition Inc.	*W EXP 07/13/202	04316G113	533	242,320	SH		SOLE		242,320	0	0
Artius Acquisition Inc.	*W EXP 07/13/202	04316G113	22	9,801	SH		OTR	1	9,801	0	0
Ascendant Digital Acquisition Corp.	*W EXP 07/28/202	G05155117	427	249,999	SH		SOLE		249,999	0	0
Ascendant Digital Acquisition Corp.	COM CL A	G05155109	6,990	681,247	SH		SOLE		681,247	0	0
Ascendant Digital Acquisition Corp.	COM CL A	G05155109	145	14,140	SH		OTR	1	14,140	0	0
Ascendant Digital Acquisition Corp.	UNIT 99/99/9999	G05155125	388	36,942	SH		SOLE		36,942	0	0
Ascendant Digital Acquisition Corp.	UNIT 99/99/9999	G05155125	85	8,124	SH		OTR	1	8,124	0	0
Avanti Acquisition Corp.	SHS CL A	G0682V109	5,729	557,275	SH		SOLE		557,275	0	0
Avanti Acquisition Corp.	SHS CL A	G0682V109	265	25,753	SH		OTR	1	25,753	0	0
Avanti Acquisition Corp.	UNIT 99/99/9999	G0682V117	3,686	340,000	SH		SOLE		340,000	0	0
Avanti Acquisition Corp.	UNIT 99/99/9999	G0682V117	108	10,000	SH		OTR	1	10,000	0	0
Axalta Coating Systems Ltd.	COM	G0750C108	112	3,936	SH		OTR	1	3,936	0	0
BlackRock MuniYield Quality	COM	09254E103	2,027	140,277	SH		SOLE		140,277	0	0
BlackRock MuniYield Quality	COM	09254E103	351	24,257	SH		OTR	1	24,257	0	0
Blackrock Fltg Rate Inc. Strategies Fund	COM	09255X100	116	9,611	SH		SOLE		9,611	0	0
BowX Acquisition Corp.	UNIT 08/03/2025	103085205	7,323	684,400	SH		SOLE		684,400	0	0
BowX Acquisition Corp.	UNIT 08/03/2025	103085205	523	48,847	SH		OTR	1	48,847	0	0
Bridgetown Holdings Limited	COM CL A	G1355U113	1,934	124,945	SH		SOLE		124,945	0	0
Bridgetown Holdings Limited	COM CL A	G1355U113	272	17,545	SH		OTR	1	17,545	0	0
Broadmark Realty Capital Inc.	COM	11135B100	5,145	504,365	SH		SOLE		504,365	0	0
Broadmark Realty Capital Inc.	COM	11135B100	406	39,802	SH		OTR	1	39,802	0	0
Burgundy Technology Acquisition Corp.	CL A	G1702T116	12,540	1,204,588	SH		SOLE		1,204,588	0	0
Burgundy Technology Acquisition Corp.	CL A	G1702T116	162	15,551	SH		OTR	1	15,551	0	0
Burgundy Technology Acquisition Corp.	UNIT 08/26/2025	G1702T132	1,128	99,996	SH		SOLE		99,996	0	0
Burgundy Technology Acquisition Corp.	UNIT 08/26/2025	G1702T132	61	5,409	SH		OTR	1	5,409	0	0
CC Neuberger Principal Holdings I	COM	G1992Y114	13,520	1,247,189	SH		SOLE		1,247,189	0	0
CC Neuberger Principal Holdings I	COM	G1992Y114	529	48,772	SH		OTR	1	48,772	0	0
CC Neuberger Principal Holdings I	*W EXP 99/99/999	G1992Y122	51	21,801	SH		SOLE		21,801	0	0
CC Neuberger Principal Holdings I	*W EXP 99/99/999	G1992Y122	1	312	SH		OTR	1	312	0	0
CC Neuberger Principal Holdings II	SHS CL A	G3166T103	12,447	1,196,870	SH		SOLE		1,196,870	0	0
CC Neuberger Principal Holdings II	SHS CL A	G3166T103	558	53,654	SH		OTR	1	53,654	0	0
CC Neuberger Principal Holdings II	*W EXP 07/29/202	G3166T111	96	56,249	SH		SOLE		56,249	0	0
CHP Merger Corp.	COM CL A	12558Y106	1,988	193,746	SH		SOLE		193,746	0	0
CHP Merger Corp.	COM CL A	12558Y106	67	6,502	SH		OTR	1	6,502	0	0
CHP Merger Corp.	*W EXP 11/22/202	12558Y114	126	96,873	SH		SOLE		96,873	0	0
CHP Merger Corp.	*W EXP 11/22/202	12558Y114	4	3,251	SH		OTR	1	3,251	0	0
CONX Corp.	UNIT 10/30/2027	212873202	10,496	1,004,442	SH		SOLE		1,004,442	0	0
CONX Corp.	UNIT 10/30/2027	212873202	503	48,161	SH		OTR	1	48,161	0	0
Churchill Capital Corp II	CL A	17143G106	8,479	819,188	SH		SOLE		819,188	0	0
Churchill Capital Corp IV	CL A	171439102	13,731	1,371,735	SH		SOLE		1,371,735	0	0
Churchill Capital Corp IV	CL A	171439102	343	34,295	SH		OTR	1	34,295	0	0
Churchill Capital Corp IV	*W EXP 08/04/202	171439110	417	274,347	SH		SOLE		274,347	0	0
Churchill Capital Corp IV	*W EXP 08/04/202	171439110	10	6,859	SH		OTR	1	6,859	0	0
Cincinnati Bell Inc. NEW	COM NEW	171871502	7,928	518,875	SH		SOLE		518,875	0	0
Cincinnati Bell Inc. NEW	COM NEW	171871502	84	5,525	SH		OTR	1	5,525	0	0
Cohn Robbins Holdings Corp.	COM CL A	G23726105	15,529	1,491,735	SH		SOLE		1,491,735	0	0
Cohn Robbins Holdings Corp.	COM CL A	G23726105	254	24,438	SH		OTR	1	24,438	0	0
Cohn Robbins Holdings Corp.	*W EXP 08/28/202	G23726113	655	364,144	SH		SOLE		364,144	0	0
Cohn Robbins Holdings Corp.	*W EXP 08/28/202	G23726113	15	8,146	SH		OTR	1	8,146	0	0
Concentrix Corporation	COM	20602D101	3,376	34,200	SH		SOLE		34,200	0	0
Concentrix Corporation	COM	20602D101	464	4,700	SH		OTR	1	4,700	0	0
Concho Resources Inc.	COM	20605P101	87,181	1,494,101	SH		SOLE		1,494,101	0	0
Concho Resources Inc.	COM	20605P101	1,252	21,460	SH		OTR	1	21,460	0	0
CoreLogic, Inc.	COM	21871D103	1,604	20,750	SH		SOLE		20,750	0	0
CoreLogic, Inc.	COM	21871D103	223	2,885	SH		OTR	1	2,885	0	0
Crescent Acquisition Corp.	COM CL A	22564L105	2,123	203,166	SH		SOLE		203,166	0	0
Crown Holdings, Inc.	COM	228368106	832	8,300	SH		OTR	1	8,300	0	0
Crown Holdings, Inc.	COM	228368106	266	28,300	SH	Put	SOLE		28,300	0	0
Crown Holdings, Inc.	COM	228368106	41	4,400	SH	Put	OTR	1	4,400	0	0
Crown Holdings, Inc.	COM	228368106	264	28,100	SH	Put	SOLE		28,100	0	0
Crown Holdings, Inc.	COM	228368106	37	3,900	SH	Put	OTR	1	3,900	0	0
D8 Holdings Corp.	SHS CL A	G2614K110	2,032	200,000	SH		SOLE		200,000	0	0
D8 Holdings Corp.	*W EXP 08/05/202	G2614K128	105	100,000	SH		SOLE		100,000	0	0
DFP Healthcare Acquisitions Corp.	COM CL A	23343Q100	2,661	246,422	SH		SOLE		246,422	0	0
DFP Healthcare Acquisitions Corp.	COM CL A	23343Q100	269	24,878	SH		OTR	1	24,878	0	0
Dell Technologies Inc.	CL C	24703L202	846	11,538	SH		OTR	1	11,538	0	0
Dell Technologies Inc.	CL C	24703L202	5,423	74,000	SH	Put	SOLE		74,000	0	0
Dell Technologies Inc.	CL C	24703L202	740	10,100	SH	Put	OTR	1	10,100	0	0
Discovery Inc.	COM SER C	25470F302	3,779	144,309	SH		SOLE		144,309	0	0
Discovery Inc.	COM SER C	25470F302	531	20,269	SH		OTR	1	20,269	0	0
Dragoneer Growth Opport. Corp.	*W EXP 08/18/202	G28302118	13	3,000	SH		SOLE		3,000	0	0
DuPont de Nemours, Inc.	COM	26614N102	5,931	83,400	SH	Put	SOLE		83,400	0	0
DuPont de Nemours, Inc.	COM	26614N102	1,180	16,600	SH	Put	OTR	1	16,600	0	0
DuPont de Nemours, Inc.	COM	26614N102	1,259	17,700	SH	Put	SOLE		17,700	0	0
DuPont de Nemours, Inc.	COM	26614N102	164	2,300	SH	Put	OTR	1	2,300	0	0
DuPont de Nemours, Inc.	COM	26614N102	7,139	100,400	SH	Put	SOLE		100,400	0	0
DuPont de Nemours, Inc.	COM	26614N102	1,180	16,600	SH	Put	OTR	1	16,600	0	0
DuPont de Nemours, Inc.	COM	26614N102	10,994	154,600	SH	Put	SOLE		154,600	0	0
DuPont de Nemours, Inc.	COM	26614N102	15,306	215,249	SH		SOLE		215,249	0	0
DuPont de Nemours, Inc.	COM	26614N102	2,094	29,453	SH		OTR	1	29,453	0	0
E.Merge Technology Acquisition Corp.	*W EXP 07/30/202	26873Y112	697	461,431	SH		SOLE		461,431	0	0
E.Merge Technology Acquisition Corp.	*W EXP 07/30/202	26873Y112	15	9,836	SH		OTR	1	9,836	0	0
E.Merge Technology Acquisition Corp.	COM CL A	26873Y104	14,161	1,384,293	SH		SOLE		1,384,293	0	0
E.Merge Technology Acquisition Corp.	COM CL A	26873Y104	302	29,508	SH		OTR	1	29,508	0	0
Eaton Vance Corp.	COM NON VTG	278265103	133,970	1,972,179	SH		SOLE		1,972,179	0	0
Eaton Vance Floating-Rate Income Trust	COM	278279104	669	50,863	SH		SOLE		50,863	0	0
Eidos Therapeutics, Inc.	COM	28249H104	1,861	14,145	SH		SOLE		14,145	0	0
Eidos Therapeutics, Inc.	COM	28249H104	259	1,971	SH		OTR	1	1,971	0	0
Equity Distribution Acquisition Corp.	*W EXP 09/09/202	29465E114	51	28,706	SH		SOLE		28,706	0	0
Equity Distribution Acquisition Corp.	COM CL A	29465E106	3,829	373,944	SH		SOLE		373,944	0	0
Equity Distribution Acquisition Corp.	COM CL A	29465E106	125	12,174	SH		OTR	1	12,174	0	0
Equity Distribution Acquisition Corp.	UNIT 99/99/9999	29465E205	148	13,882	SH		SOLE		13,882	0	0
FTAC Olympus Acquisition Corp.	CL A SHS	G37288100	7,206	699,585	SH		SOLE		699,585	0	0
FTAC Olympus Acquisition Corp.	CL A SHS	G37288100	1,292	125,451	SH		OTR	1	125,451	0	0
FTAC Olympus Acquisition Corp.	*W EXP 08/28/202	G37288126	399	209,844	SH		SOLE		209,844	0	0
FTAC Olympus Acquisition Corp.	*W EXP 08/28/202	G37288126	79	41,817	SH		OTR	1	41,817	0	0
Falcon Capital Acquisition Corp.	COM CL A	30606L108	10,297	976,944	SH		SOLE		976,944	0	0
Falcon Capital Acquisition Corp.	COM CL A	30606L108	303	28,747	SH		OTR	1	28,747	0	0
Falcon Capital Acquisition Corp.	*W EXP 08/20/202	30606L116	107	50,000	SH		SOLE		50,000	0	0
Far Peak Acquisition Corporation	UNIT 99/99/9999	G3312L129	1,958	189,200	SH		SOLE		189,200	0	0
Far Peak Acquisition Corporation	UNIT 99/99/9999	G3312L129	261	25,246	SH		OTR	1	25,246	0	0
Fintech Acquisition Corp. IV	CL A	31810N104	512	45,320	SH		SOLE		45,320	0	0
Fintech Acquisition Corp. IV	*W EXP 12/31/202	31810N112	146	66,666	SH		SOLE		66,666	0	0
First Trust Senior Fltg. Rate Income Fd.I	COM	33733U108	68	5,810	SH		SOLE		5,810	0	0
FirstMark Horizon Acquisition Corp.	UNIT 99/99/9999	33765Y200	3,883	340,600	SH		SOLE		340,600	0	0
FirstMark Horizon Acquisition Corp.	UNIT 99/99/9999	33765Y200	107	9,400	SH		OTR	1	9,400	0	0
Fitbit, Inc.	CL A	33812L102	38,718	5,693,890	SH		SOLE		5,693,890	0	0
Fitbit, Inc.	CL A	33812L102	578	84,971	SH		OTR	1	84,971	0	0
Foley Trasimene Acquisition Corp.	COM CL A	34431F104	7,827	700,085	SH		SOLE		700,085	0	0
Foley Trasimene Acquisition Corp.	COM CL A	34431F104	106	9,479	SH		OTR	1	9,479	0	0
Foley Trasimene Acquisition Corp.	*W EXP 05/26/202	34431F112	322	127,301	SH		SOLE		127,301	0	0
Fortive Corporation	COM	34959J108	2,597	36,675	SH		SOLE		36,675	0	0
Fortive Corporation	COM	34959J108	549	7,745	SH		OTR	1	7,745	0	0
Fox Corporation	CL A COM	35137L105	1,709	58,698	SH		SOLE		58,698	0	0
Fox Corporation	CL A COM	35137L105	632	21,715	SH		OTR	1	21,715	0	0
Frazier Lifesciences Acquisition Corp	UNIT 12/09/2025	G3710A121	243	23,458	SH		SOLE		23,458	0	0
Frazier Lifesciences Acquisition Corp	UNIT 12/09/2025	G3710A121	5	486	SH		OTR	1	486	0	0
Fusion Acquisition Corp.	CL A	36118H105	5,565	492,434	SH		SOLE		492,434	0	0
Fusion Acquisition Corp.	*W EXP 06/01/202	36118H113	640	249,998	SH		SOLE		249,998	0	0
GCM Grosvenor Inc	*W EXP 11/17/202	36831E116	554	308,274	SH		SOLE		308,274	0	0
GCM Grosvenor Inc	*W EXP 11/17/202	36831E116	1	329	SH		OTR	1	329	0	0
GS Acquisition Holdings Corp II	COM CL A	36258Q105	13,155	1,206,893	SH		SOLE		1,206,893	0	0
GS Acquisition Holdings Corp II	COM CL A	36258Q105	373	34,190	SH		OTR	1	34,190	0	0
GS Acquisition Holdings Corp II	*W EXP 06/30/202	36258Q113	64	24,999	SH		SOLE		24,999	0	0
Galileo Acquisition Corp.	SHS	G3770A102	3,060	300,000	SH		SOLE		300,000	0	0
Galileo Acquisition Corp.	*W EXP 10/31/202	G3770A110	252	300,000	SH		SOLE		300,000	0	0
Genworth Financial, Inc.	COM CL A	37247D106	1,389	367,341	SH		SOLE		367,341	0	0
Genworth Financial, Inc.	COM CL A	37247D106	21	5,461	SH		OTR		5,461	0	0
GigCapital3, Inc.	COM	37519D107	2,198	166,805	SH		SOLE		166,805	0	0
GigCapital3, Inc.	COM	37519D107	47	3,549	SH		OTR	1	3,549	0	0
GigCapital3, Inc.	*W EXP 05/18/202	37519D115	738	211,454	SH		SOLE		211,454	0	0
GigCapital3, Inc.	*W EXP 05/18/202	37519D115	9	2,662	SH		OTR	1	2,662	0	0
Golden Falcon Acquisition Corp.	UNIT 99/99/9999	38102H208	5,652	543,419	SH		SOLE		543,419	0	0
Golden Falcon Acquisition Corp.	UNIT 99/99/9999	38102H208	268	25,734	SH		OTR	1	25,734	0	0
Gores Holdings IV, Inc.	COM CL A	382865103	2,565	195,327	SH		SOLE		195,327	0	0
Gores Holdings IV, Inc.	COM CL A	382865103	312	23,781	SH		OTR	1	23,781	0	0
Gores Holdings V, Inc.	COM CL A	382864106	5,190	499,009	SH		SOLE		499,009	0	0
Gores Holdings V, Inc.	COM CL A	382864106	149	14,296	SH		OTR	1	14,296	0	0
Gores Holdings V, Inc.	UNIT 99/99/9999	382864205	2,479	230,153	SH		SOLE		230,153	0	0
Gores Holdings V, Inc.	UNIT 99/99/9999	382864205	57	5,333	SH		OTR	1	5,333	0	0
Grubhub Inc	COM	400110102	93,758	1,255,972	SH		SOLE		1,255,972	0	0
Grubhub Inc	COM	400110102	1,464	19,611	SH		OTR	1	19,611	0	0
HPX Corp	SHS CL A	G32219100	1,252	124,998	SH		SOLE		124,998	0	0
HPX Corp	*W EXP 07/14/202	G32219126	67	62,499	SH		SOLE		62,499	0	0
Healthcare Services Acquisition Corp.	UNIT 11/18/2023	42227K203	6,702	655,740	SH		SOLE		655,740	0	0
Healthcare Services Acquisition Corp.	UNIT 11/18/2023	42227K203	261	25,587	SH		OTR	1	25,587	0	0
Highcape Capital Acquisition Corp.	COM CL A	42984L105	4,824	471,804	SH		SOLE		471,804	0	0
Highcape Capital Acquisition Corp.	UNIT 09/30/2027	42984L204	0	3	SH		SOLE		3	0	0
Highcape Capital Acquisition Corp.	W* EXP 09/30/202	42984L113	179	157,268	SH		SOLE		157,268	0	0
Highland Transcend Partners I Corp.	UNIT 99/99/9999	G44690116	1,050	100,000	SH		SOLE		100,000	0	0
Holicity Inc.	COM CL A	435063102	2,895	286,377	SH		SOLE		286,377	0	0
Holicity Inc.	COM CL A	435063102	128	12,623	SH		OTR	1	12,623	0	0
Holicity Inc.	UNIT 08/05/2025	435063201	936	90,052	SH		SOLE		90,052	0	0
Holicity Inc.	UNIT 08/05/2025	435063201	103	9,948	SH		OTR	1	9,948	0	0
Hudson Executive Investment Corp.	COM CL A	443761101	7,362	681,062	SH		SOLE		681,062	0	0
Hudson Executive Investment Corp.	*W EXP 06/21/202	443761119	156	90,531	SH		SOLE		90,531	0	0
IAC/InterActiveCorp. NEW	COM	44891N109	2,878	15,200	SH	Put	SOLE		15,200	0	0
IAC/InterActiveCorp. NEW	COM	44891N109	436	2,300	SH	Put	OTR	1	2,300	0	0
IAC/InterActiveCorp. NEW	COM	44891N109	827	4,366	SH		SOLE		4,366	0	0
IAC/InterActiveCorp. NEW	COM	44891N109	436	2,304	SH		OTR	1	2,304	0	0
IHS Markit Ltd.	SHS	G47567105	127,742	1,422,039	SH		SOLE		1,422,039	0	0
IHS Markit Ltd.	SHS	G47567105	1,354	15,071	SH		OTR	1	15,071	0	0
Select Sector SPDR TR	SBI INT-INDS	81369Y704	2,355	26,600	SH	Put	SOLE		26,600	0	0
Select Sector SPDR TR	SBI INT-INDS	81369Y704	319	3,600	SH	Put	OTR	1	3,600	0	0
Inphi Corporation	COM	45772F107	132,625	826,477	SH		SOLE		826,477	0	0
Inphi Corporation	COM	45772F107	2,052	12,790	SH		OTR	1	12,790	0	0
InterPrivate Accquisition Corp.	COM	46064A103	1,381	94,947	SH		SOLE		94,947	0	0
InterPrivate Accquisition Corp.	*W EXP 10/24/202	46064A111	874	213,249	SH		SOLE		213,249	0	0
International General Ins Hld Ltd	*W EXP 03/17/202	G4809J114	397	502,689	SH		SOLE		502,689	0	0
International General Ins Hld Ltd	*W EXP 03/17/202	G4809J114	4	5,597	SH		OTR	1	5,597	0	0
Invesco Senior Income Trust	COM	46131H107	257	64,480	SH		SOLE		64,480	0	0
Jaws Spitfire Acquisition Corp.	UNIT 99/99/9999	G50740128	773	70,000	SH		SOLE		70,000	0	0
Juniper Industrial Holdings, Inc.	COM CL A	48205G106	13,349	1,246,442	SH		SOLE		1,246,442	0	0
Juniper Industrial Holdings, Inc.	COM CL A	48205G106	363	33,851	SH		OTR	1	33,851	0	0
Juniper Industrial Holdings, Inc.	*W EXP 11/13/202	48205G114	1,289	700,497	SH		SOLE		700,497	0	0
Kansas City Southern	COM NEW	485170302	1,677	8,215	SH		SOLE		8,215	0	0
Kansas City Southern	COM NEW	485170302	376	1,842	SH		OTR	1	1,842	0	0
Kansas City Southern	COM NEW	485170302	2,735	13,400	SH	Put	SOLE		13,400	0	0
Kansas City Southern	COM NEW	485170302	367	1,800	SH	Put	OTR	1	1,800	0	0
LGL Systems Acquisition Corporation	*W EXP 11/12/202	50201G114	664	409,838	SH		SOLE		409,838	0	0
LGL Systems Acquisition Corporation	*W EXP 11/12/202	50201G114	35	21,411	SH		OTR	1	21,411	0	0
LGL Systems Acquisition Corporation	COM CL A	50201G106	8,295	819,676	SH		SOLE		819,676	0	0
LGL Systems Acquisition Corporation	COM CL A	50201G106	433	42,822	SH		OTR	1	42,822	0	0
Landcadia Holdings III, Inc.	UNIT 99/99/9999	51476H209	2,792	250,000	SH		SOLE		250,000	0	0
Landcadia Holdings III, Inc.	UNIT 99/99/9999	51476H209	223	20,000	SH		OTR	1	20,000	0	0
Liberty Broadband Corporation	COM SER C	530307305	0	1	SH		SOLE		1	0	0
Lionheart Acquisition Corp II	UNIT 08/13/2025	53625R203	1,031	99,008	SH		SOLE		99,008	0	0
Lionheart Acquisition Corp II	UNIT 08/13/2025	53625R203	16	1,492	SH		OTR	1	1,492	0	0
Live Oak Acquisition Corp. II	UNIT 99/99/9999	53804W205	108	10,000	SH		SOLE		10,000	0	0
Longview Acquisition Corp.	COM CL A	543195101	1,167	58,965	SH		SOLE		58,965	0	0
Longview Acquisition Corp.	*W EXP 05/27/202	543195119	1,922	291,665	SH		SOLE		291,665	0	0
Macquarie Infrastructure Corp	NOTE 2.000%10/0	55608BAB1	7,833	7,853,000	PRN		SOLE		7,853,000	0	0
Madison Square Garden Entertainment Corp.	CL A	55826T102	1,534	14,600	SH	Put	SOLE		14,600	0	0
Madison Square Garden Entertainment Corp.	CL A	55826T102	210	2,000	SH	Put	OTR	1	2,000	0	0
Madison Square Garden Entertainment Corp.	CL A	55826T102	214	2,039	SH		OTR	1	2,039	0	0
Madison Square Garden Sports C	CL A	55825T103	644	3,500	SH		SOLE		3,500	0	0
Madison Square Garden Sports C	CL A	55825T103	1,289	7,000	SH		OTR	1	7,000	0	0
Marquee Raine Acquisition Corp.	UNIT 12/01/2025	G58442115	650	60,000	SH		SOLE		60,000	0	0
Maxim Integrated Products, Inc.	COM	57772K101	1,773	20,000	SH	Call	SOLE		20,000	0	0
Maxim Integrated Products, Inc.	COM	57772K101	129,620	1,462,149	SH		SOLE		1,462,149	0	0
Maxim Integrated Products, Inc.	COM	57772K101	1,948	21,972	SH		OTR	1	21,972	0	0
Merida Merger Corp. I	COM	58953M106	5,308	520,379	SH		SOLE		520,379	0	0
Merida Merger Corp. I	*W EXP 11/07/202	58953M114	187	187,285	SH		SOLE		187,285	0	0
Merida Merger Corp. I	*W EXP 11/07/202	58953M114	11	10,714	SH		OTR	1	10,714	0	0
Montes Archimedes Acquisition Corp.	UNIT 09/30/2025	612657205	4,988	475,037	SH		SOLE		475,037	0	0
Montes Archimedes Acquisition Corp.	UNIT 09/30/2025	612657205	262	24,963	SH		OTR	1	24,963	0	0
Motive Capital Corp	UNIT 99/99/9999	G6293A129	5,270	500,000	SH		SOLE		500,000	0	0
Motive Capital Corp	UNIT 99/99/9999	G6293A129	68	6,408	SH		OTR	1	6,408	0	0
National General Holdings Corp.	COM	636220303	69,067	2,020,689	SH		SOLE		2,020,689	0	0
National General Holdings Corp.	COM	636220303	17,261	505,000	SH	Put	SOLE		505,000	0	0
Navistar International Corporation	COM	63934E108	107,258	2,439,897	SH		SOLE		2,439,897	0	0
Navistar International Corporation	COM	63934E108	1,189	27,041	SH		OTR	1	27,041	0	0
New Providence Aquisition Corp.	COM CL A	64822P106	4,322	318,255	SH		SOLE		318,255	0	0
New Providence Aquisition Corp.	*W EXP 09/11/202	64822P114	756	200,000	SH		SOLE		200,000	0	0
Nuveen AMT-Free Qty Muni Inc Fd	COM	670657105	617	40,863	SH		SOLE		40,863	0	0
Nuveen AMT-Free Qty Muni Inc Fd	COM	670657105	990	65,582	SH		OTR	1	65,582	0	0
Nuveen Int. Dur. Muni Term Fund	COM	670671106	4,317	310,991	SH		SOLE		310,991	0	0
Nuveen Int. Dur. Muni Term Fund	COM	670671106	863	62,173	SH		OTR	1	62,173	0	0
Nuveen Municipal Credit Income	COM SH BEN INT	67070X101	1,730	107,330	SH		SOLE		107,330	0	0
Nuveen Municipal Credit Income	COM SH BEN INT	67070X101	262	16,244	SH		OTR	1	16,244	0	0
Nuveen NY AMT-Free Muni Inc	COM	670656107	944	69,774	SH		SOLE		69,774	0	0
Nuveen NY AMT-Free Muni Inc	COM	670656107	265	19,611	SH		OTR	1	19,611	0	0
Oaktree Acquisition Corp.	SHS CL A	G67145105	1,455	99,635	SH		SOLE		99,635	0	0
Oaktree Acquisition Corp.	SHS CL A	G67145105	261	17,852	SH		OTR	1	17,852	0	0
One	COM CL A	G7000X105	1,077	100,000	SH		SOLE		100,000	0	0
One	*W EXP 08/17/202	G7000X121	52	25,000	SH		SOLE		25,000	0	0
Osprey Technology Acquisition Corp.	COM CL A	68839R104	2,585	246,910	SH		SOLE		246,910	0	0
Osprey Technology Acquisition Corp.	COM CL A	68839R104	158	15,045	SH		OTR	1	15,045	0	0
Pershing Square Tontine Hldg. Ltd.	COM CL A	71531R109	2,635	95,059	SH		SOLE		95,059	0	0
Pershing Square Tontine Hldg. Ltd.	*W EXP 07/24/202	71531R117	107	11,109	SH		SOLE		11,109	0	0
Pluralsight, Inc.	COM CL A	72941B106	3,674	175,300	SH		SOLE		175,300	0	0
Porch Group Inc	COM	733245104	3,516	273,800	SH		SOLE		273,800	0	0
Porch Group Inc	COM	733245104	336	26,200	SH		OTR	1	26,200	0	0
Prime Impact Acquisition I	SHS CL A	G61074103	6,347	628,371	SH		SOLE		628,371	0	0
Prime Impact Acquisition I	SHS CL A	G61074103	230	22,754	SH		OTR	1	22,754	0	0
Prime Impact Acquisition I	UNIT 10/01/2030	G61074111	269	25,375	SH		SOLE		25,375	0	0
Prime Impact Acquisition I	UNIT 10/01/2030	G61074111	31	2,903	SH		OTR	1	2,903	0	0
Qell Acquisition Corp.	UNIT 10/01/2025	G7307X121	3,652	275,620	SH		SOLE		275,620	0	0
Qell Acquisition Corp.	UNIT 10/01/2025	G7307X121	328	24,767	SH		OTR	1	24,767	0	0
QuantumScape Corporation	COM CL A	74767V109	20,901	275,000	SH		SOLE		275,000	0	0
QuantumScape Corporation	COM CL A	74767V109	1,900	25,000	SH		OTR	1	25,000	0	0
RealPage, Inc.	COM	75606N109	34,036	390,137	SH		SOLE		390,137	0	0
RealPage, Inc.	COM	75606N109	261	2,991	SH		OTR	1	2,991	0	0
RedBall Acquisition Corp.	COM CL A	G7417R105	4,671	428,942	SH		SOLE		428,942	0	0
RedBall Acquisition Corp.	COM CL A	G7417R105	90	8,222	SH		OTR	1	8,222	0	0
Replay Acquisition Corp	COM	G75130107	2,655	255,270	SH		SOLE		255,270	0	0
Revolution Acceleration Acquisition Corp	UNIT 12/01/2025	76156P205	1,041	100,000	SH		SOLE		100,000	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	2,445	72,754	SH		SOLE		72,754	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	464	13,803	SH		OTR	1	13,803	0	0
SCVX Corp.	*W EXP 01/24/202	G79448117	65	38,043	SH		SOLE		38,043	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,826	197,500	SH	Put	SOLE		197,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	935	2,500	SH	Put	OTR	1	2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,894	98,700	SH	Put	SOLE		98,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	486	1,300	SH	Put	OTR	1	1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,254	246,800	SH	Put	SOLE		246,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,196	3,200	SH	Put	OTR	1	3,200	0	0
SYNNEX Corporation	COM	87162W100	2,785	34,200	SH		SOLE		34,200	0	0
SYNNEX Corporation	COM	87162W100	383	4,700	SH		OTR	1	4,700	0	0
SYNNEX Corporation	COM	87162W100	1,881	23,100	SH	Put	SOLE		23,100	0	0
SYNNEX Corporation	COM	87162W100	261	3,200	SH	Put	OTR	1	3,200	0	0
SYNNEX Corporation	COM	87162W100	896	11,000	SH	Put	SOLE		11,000	0	0
SYNNEX Corporation	COM	87162W100	122	1,500	SH	Put	OTR	1	1,500	0	0
ScION Tech Growth I	UNIT 12/17/2025	G31067120	4,971	481,692	SH		SOLE		481,692	0	0
ScION Tech Growth I	UNIT 12/17/2025	G31067120	780	75,627	SH		OTR	1	75,627	0	0
Senior Connect Acquisition Corp. I	UNIT 12/09/2023	81723H207	4,116	400,000	SH		SOLE		400,000	0	0
Senior Connect Acquisition Corp. I	UNIT 12/09/2023	81723H207	106	10,304	SH		OTR	1	10,304	0	0
Slack Technologies, Inc.	COM CL A	83088V102	139,844	3,310,700	SH		SOLE		3,310,700	0	0
Slack Technologies, Inc.	COM CL A	83088V102	2,359	55,844	SH		OTR	1	55,844	0	0
Social Capital Hedosophia Hldngs Corp. II	COM CL A	G8251K107	1,042	62,148	SH		SOLE		62,148	0	0
Sogou Inc.	ADR REPSTG A	83409V104	3,516	431,439	SH		SOLE		431,439	0	0
Sogou Inc.	ADR REPSTG A	83409V104	165	20,229	SH		OTR	1	20,229	0	0
Spartan Acquisition Corp. II	UNIT 99/99/9999	846775203	9,135	845,860	SH		SOLE		845,860	0	0
Spartan Acquisition Corp. II	UNIT 99/99/9999	846775203	293	27,104	SH		OTR	1	27,104	0	0
Sports Entertainment Acquisition Corp	COM CL A	84918M106	5,172	511,101	SH		SOLE		511,101	0	0
Sports Entertainment Acquisition Corp	UNIT 99/99/9999	84918M205	2,908	270,473	SH		SOLE		270,473	0	0
Sports Entertainment Acquisition Corp	UNIT 99/99/9999	84918M205	117	10,850	SH		OTR	1	10,850	0	0
Starboard Value Acquisition Corp.	COM CL A	85521J109	1,407	135,808	SH		SOLE		135,808	0	0
Starboard Value Acquisition Corp.	COM CL A	85521J109	188	18,122	SH		OTR	1	18,122	0	0
TPG Pace Tech Opportunities Corp.	CL A COM	G8990Y103	3,178	286,347	SH		SOLE		286,347	0	0
TPG Pace Tech Opportunities Corp.	CL A COM	G8990Y103	310	27,928	SH		OTR	1	27,928	0	0
TPG Pace Tech Opportunities Corp.	UNIT 99/99/9999	G8990Y111	297	26,149	SH		SOLE		26,149	0	0
TPG Pace Tech Opportunities Corp.	UNIT 99/99/9999	G8990Y111	8	693	SH		OTR	1	693	0	0
TWC Tech Holdings II Corp.	COM	90117G105	6,247	593,273	SH		SOLE		593,273	0	0
TWC Tech Holdings II Corp.	COM	90117G105	281	26,727	SH		OTR	1	26,727	0	0
Tailwind Acquisition Corp.	COM CL A	87403Q102	13,033	1,254,399	SH		SOLE		1,254,399	0	0
Tailwind Acquisition Corp.	COM CL A	87403Q102	159	15,256	SH		OTR	1	15,256	0	0
Thunder Bridge Acquisition II, Ltd.	CL A SHS	G8857S116	5,352	404,858	SH		SOLE		404,858	0	0
Thunder Bridge Acquisition II, Ltd.	*W EXP 11/30/202	G8857S108	1,478	399,999	SH		SOLE		399,999	0	0
Tiffany & Co.	COM	886547108	183,377	1,395,036	SH		SOLE		1,395,036	0	0
Tiffany & Co.	COM	886547108	2,560	19,474	SH		OTR	1	19,474	0	0
Tortoise Acquisition Corp. II	COM CL A	G89554102	2,008	188,524	SH		SOLE		188,524	0	0
Tortoise Acquisition Corp. II	UNIT 06/14/2027	G89554110	0	3	SH		SOLE		3	0	0
Tortoise Acquisition Corp. II	*W EXP 06/14/202	G89554128	134	47,131	SH		SOLE		47,131	0	0
Tottenham Acquisition I Limited	SHS	G8959N106	1,251	114,024	SH		SOLE		114,024	0	0
Trebia Acquisition Corp.	COM CL A	G9027T109	11,300	1,047,242	SH		SOLE		1,047,242	0	0
Trebia Acquisition Corp.	COM CL A	G9027T109	756	70,033	SH		OTR	1	70,033	0	0
Trebia Acquisition Corp.	*W EXP 99/99/999	G9027T117	471	226,650	SH		SOLE		226,650	0	0
Trebia Acquisition Corp.	*W EXP 99/99/999	G9027T117	28	13,275	SH		OTR	1	13,275	0	0
Tuscan Holdings Corp. II	COM	90070A103	6,173	560,702	SH		SOLE		560,702	0	0
Tuscan Holdings Corp. II	COM	90070A103	1,074	97,544	SH		OTR	1	97,544	0	0
Tuscan Holdings Corp. II	*W EXP 99/99/999	90070A111	693	289,951	SH		SOLE		289,951	0	0
Tuscan Holdings Corp. II	*W EXP 99/99/999	90070A111	239	100,000	SH		OTR	1	100,000	0	0
Union Acquisition Corp.II	SHS	G9402Q100	10	1,000	SH		SOLE		1,000	0	0
VG Acquisition Corp.	SHS CL A	G9446E105	5,176	452,871	SH		SOLE		452,871	0	0
VG Acquisition Corp.	SHS CL A	G9446E105	316	27,621	SH		OTR	1	27,621	0	0
VG Acquisition Corp.	UNIT 99/99/9999	G9446E121	0	4	SH		SOLE		4	0	0
VG Acquisition Corp.	UNIT 99/99/9999	G9446E121	0	2	SH		OTR	1	2	0	0
VG Acquisition Corp.	*W EXP 09/29/202	G9446E113	400	150,957	SH		SOLE		150,957	0	0
VG Acquisition Corp.	*W EXP 09/29/202	G9446E113	24	9,207	SH		OTR	1	9,207	0	0
Varian Medical Systems, Inc.	COM	92220P105	193,444	1,105,330	SH		SOLE		1,105,330	0	0
Varian Medical Systems, Inc.	COM	92220P105	2,218	12,676	SH		OTR	1	12,676	0	0
Virtusa Corporation	COM	92827P102	48,226	943,200	SH		SOLE		943,200	0	0
Virtusa Corporation	COM	92827P102	688	13,458	SH		OTR	1	13,458	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	1,923	116,700	SH	Put	SOLE		116,700	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	260	15,800	SH	Put	OTR	1	15,800	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	6,912	419,400	SH	Put	SOLE		419,400	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	997	60,500	SH	Put	OTR	1	60,500	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	3,853	233,800	SH	Put	SOLE		233,800	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	531	32,200	SH	Put	OTR	1	32,200	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	2,835	172,000	SH		SOLE		172,000	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	669	40,600	SH		OTR	1	40,600	0	0
Vontier Corporation	COM	928881101	1	35	SH		SOLE		35	0	0
Vontier Corporation	COM	928881101	0	4	SH		OTR	1	4	0	0
Voya Prime Rate Trust	SH BEN INT	92913A100	330	73,819	SH		SOLE		73,819	0	0
Vy Global Growth	COM CL A	G9444H100	5,552	532,779	SH		SOLE		532,779	0	0
Vy Global Growth	COM CL A	G9444H100	259	24,850	SH		OTR	1	24,850	0	0
Vy Global Growth	UNIT 99/99/9999	G9444H126	3,228	300,000	SH		SOLE		300,000	0	0
Waddell & Reed Financial, Inc.	CL A	930059100	5,824	228,679	SH		SOLE		228,679	0	0
Whole Earth Brands Inc.	COM CL A	96684W100	4,236	388,651	SH		SOLE		388,651	0	0
Whole Earth Brands Inc.	COM CL A	96684W100	208	19,106	SH		OTR	1	19,106	0	0
Whole Earth Brands Inc.	*W EXP 06/25/202	96684W126	621	449,999	SH		SOLE		449,999	0	0
Willis Towers Watson Public Limited Co.	SHS	G96629103	220,314	1,045,726	SH		SOLE		1,045,726	0	0
Willis Towers Watson Public Limited Co.	SHS	G96629103	3,344	15,873	SH		OTR	1	15,873	0	0
XL Fleet Corp	*W EXP 06/01/202	9837FR118	202	24,998	SH		SOLE		24,998	0	0
XPO Logistics, Inc.	COM	983793100	5,745	48,200	SH		SOLE		48,200	0	0
XPO Logistics, Inc.	COM	983793100	1,216	10,200	SH		OTR	1	10,200	0	0
XPO Logistics, Inc.	COM	983793100	7,450	62,500	SH	Put	SOLE		62,500	0	0
XPO Logistics, Inc.	COM	983793100	1,216	10,200	SH	Put	OTR	1	10,200	0	0
XPO Logistics, Inc.	COM	983793100	5,090	42,700	SH	Put	SOLE		42,700	0	0
XPO Logistics, Inc.	COM	983793100	691	5,800	SH	Put	OTR	1	5,800	0	0
Xilinx, Inc.	COM	983919101	101,462	715,683	SH		SOLE		715,683	0	0
Xilinx, Inc.	COM	983919101	1,542	10,875	SH		OTR	1	10,875	0	0
Yucaipa Acquisition Corporation	COM	G9879L105	10,863	1,075,543	SH		SOLE		1,075,543	0	0
Yucaipa Acquisition Corporation	COM	G9879L105	251	24,829	SH		OTR	1	24,829	0	0
dMY Technology Group, Inc. II	COM CL A	233277102	3,165	179,960	SH		SOLE		179,960	0	0
dMY Technology Group, Inc. II	COM CL A	233277102	126	7,158	SH		OTR	1	7,158	0	0
dMY Technology Group, Inc. III	UNIT 99/99/9999	233278209	2,280	200,000	SH		SOLE		200,000	0	0
eBay Inc.	COM	278642103	1,583	31,500	SH	Put	SOLE		31,500	0	0
eBay Inc.	COM	278642103	231	4,600	SH	Put	OTR	1	4,600	0	0
eBay Inc.	COM	278642103	8,100	161,200	SH	Put	SOLE		161,200	0	0
eBay Inc.	COM	278642103	1,156	23,000	SH	Put	OTR	1	23,000	0	0
eBay Inc.	COM	278642103	1,588	31,600	SH		OTR	1	31,600	0	0
eBay Inc.	COM	278642103	1,171	23,300	SH	Put	SOLE	��	23,300	0	0
eBay Inc.	COM	278642103	201	4,000	SH	Put	OTR	1	4,000	0	0
iShares TR	U.S. MED DVC ETF	464288810	63,987	195,500	SH	Put	SOLE		195,500	0	0
iShares TR	U.S. MED DVC ETF	464288810	818	2,500	SH	Put	OTR	1	2,500	0	0