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
26 Capital Acquisition Corp.	UNIT 12/31/2027	90138P209	2,008	200,000	SH		SOLE		200,000	0	0
890 5th Avenue Partners, Inc.	UNIT 01/12/2026	28250A204	4,314	433,545	SH		SOLE		433,545	0	0
890 5th Avenue Partners, Inc.	UNIT 01/12/2026	28250A204	99	9,972	SH		OTR	1	9,972	0	0
ACE Convergence Acquisition Corp.	CL A	G0083D120	3,771	378,203	SH		SOLE		378,203	0	0
ACE Convergence Acquisition Corp.	CL A	G0083D120	199	19,916	SH		OTR	1	19,916	0	0
ACE Convergence Acquisition Corp.	*W EXP 09/30/202	G0083D104	448	229,999	SH		SOLE		229,999	0	0
AECOM	COM	00766T100	628	9,800	SH		OTR	1	9,800	0	0
AECOM	COM	00766T100	4,443	69,300	SH	Put	SOLE		69,300	0	0
AECOM	COM	00766T100	628	9,800	SH	Put	OTR	1	9,800	0	0
Accelerate Acquisition Corp.	UNIT 99/99/9999	00439D201	7,665	771,886	SH		SOLE		771,886	0	0
Accelerate Acquisition Corp.	UNIT 99/99/9999	00439D201	177	17,781	SH		OTR	1	17,781	0	0
Ackrell SPAC Partners I Co.	UNIT 12/01/2026	00461L204	1,932	190,300	SH		SOLE		190,300	0	0
Aerojet Rocketdyne Holdings, Inc.	COM	007800105	31,484	670,446	SH		SOLE		670,446	0	0
Aerojet Rocketdyne Holdings, Inc.	COM	007800105	412	8,764	SH		OTR	1	8,764	0	0
Ajax I	COM	G0190X100	24,667	2,404,198	SH		SOLE		2,404,198	0	0
Ajax I	COM	G0190X100	705	68,688	SH		OTR	1	68,688	0	0
Ajax I	*W EXP 10/27/202	G0190X126	866	512,346	SH		SOLE		512,346	0	0
Ajax I	*W EXP 10/27/202	G0190X126	27	16,246	SH		OTR	1	16,246	0	0
Alexion Pharmaceuticals, Inc.	COM	015351109	197,096	1,288,969	SH		SOLE		1,288,969	0	0
Alexion Pharmaceuticals, Inc.	COM	015351109	2,533	16,567	SH		OTR	1	16,567	0	0
Altimar Acquisition Corp. III	UNIT 99/99/9999	G0370U124	1,912	191,160	SH		SOLE		191,160	0	0
Altimar Acquisition Corp. III	UNIT 99/99/9999	G0370U124	22	2,243	SH		OTR	1	2,243	0	0
Altimar Acquisition Corporation	SHS CL A	G03707109	4,229	428,065	SH		SOLE		428,065	0	0
Altimar Acquisition Corporation	SHS CL A	G03707109	53	5,393	SH		OTR	1	5,393	0	0
Altimar Acqusition Corp. II	UNIT 99/99/9999	G03709113	408	40,000	SH		SOLE		40,000	0	0
Altitude Acquisition Corp.	COM CL A	02156Y103	5,606	558,932	SH		SOLE		558,932	0	0
Altitude Acquisition Corp.	COM CL A	02156Y103	61	6,066	SH		OTR	1	6,066	0	0
Altitude Acquisition Corp.	*W EXP 11/30/202	02156Y111	206	121,184	SH		SOLE		121,184	0	0
Altitude Acquisition Corp.	*W EXP 11/30/202	02156Y111	2	1,315	SH		OTR	1	1,315	0	0
American Equity Investment Life Holding	COM	025676206	532	16,879	SH		SOLE		16,879	0	0
American Equity Investment Life Holding	COM	025676206	20	621	SH		OTR	1	621	0	0
Analog Devices Inc.	COM	032654105	35,234	227,200	SH	Call	SOLE		227,200	0	0
Analog Devices Inc.	COM	032654105	465	3,000	SH	Call	OTR	1	3,000	0	0
Anzu Special Acquisition Corp. I	UNIT 01/27/2026	03737A200	998	100,000	SH		SOLE		100,000	0	0
Aphria Inc.	COM	03765K104	15,825	861,485	SH		SOLE		861,485	0	0
Aphria Inc.	COM	03765K104	411	22,350	SH		OTR	1	22,350	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	10,544	224,300	SH	Put	SOLE		224,300	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	18,334	390,000	SH	Put	SOLE		390,000	0	0
Apollo Senior Floating Rate Fund Inc.	COM	037636107	165	11,127	SH		SOLE		11,127	0	0
Apollo Strategic Growth Capital	SHS CL A	G0411R106	11,078	1,119,033	SH		SOLE		1,119,033	0	0
Apollo Strategic Growth Capital	SHS CL A	G0411R106	135	13,623	SH		OTR	1	13,623	0	0
Apollo Strategic Growth Capital	*W EXP 10/29/202	G0411R114	470	373,011	SH		SOLE		373,011	0	0
Apollo Strategic Growth Capital	*W EXP 10/29/202	G0411R114	6	4,541	SH		OTR	1	4,541	0	0
ArcLight Clean Transition Corp.	CL A	G04561109	2,251	125,900	SH	Put	SOLE		125,900	0	0
ArcLight Clean Transition Corp.	CL A	G04561109	302	16,900	SH	Put	OTR	1	16,900	0	0
ArcLight Clean Transition Corp.	*W EXP 09/22/202	G04561125	720	125,900	SH		SOLE		125,900	0	0
ArcLight Clean Transition Corp.	*W EXP 09/22/202	G04561125	97	16,900	SH		OTR	1	16,900	0	0
Archimedes Tech SPAC Partners Co.	UNIT 03/10/2026	039562202	989	100,000	SH		SOLE		100,000	0	0
Ares Acquisition Corporation	UNIT 99/99/9999	G33032114	3,201	320,097	SH		SOLE		320,097	0	0
Ares Acquisition Corporation	UNIT 99/99/9999	G33032114	103	10,348	SH		OTR	1	10,348	0	0
Arrowroot Acquisition Corp.	UNIT 01/29/2026	04282M201	7,199	725,339	SH		SOLE		725,339	0	0
Arrowroot Acquisition Corp.	UNIT 01/29/2026	04282M201	157	15,849	SH		OTR	1	15,849	0	0
Artius Acquisition Inc.	COM CL A	04316G105	10,278	1,017,654	SH		SOLE		1,017,654	0	0
Artius Acquisition Inc.	COM CL A	04316G105	297	29,403	SH		OTR	1	29,403	0	0
Artius Acquisition Inc.	*W EXP 07/13/202	04316G113	425	247,327	SH		SOLE		247,327	0	0
Artius Acquisition Inc.	*W EXP 07/13/202	04316G113	17	9,801	SH		OTR	1	9,801	0	0
Ascendant Digital Acquisition Corp	*W EXP 07/28/202	G05155117	271	268,470	SH		SOLE		268,470	0	0
Ascendant Digital Acquisition Corp	*W EXP 07/28/202	G05155117	4	4,062	SH		OTR	1	4,062	0	0
Ascendant Digital Acquisition Corp.	COM CL A	G05155109	9,607	970,394	SH		SOLE		970,394	0	0
Ascendant Digital Acquisition Corp.	COM CL A	G05155109	165	16,635	SH		OTR	1	16,635	0	0
Athene Holding Ltd.	CL A	G0684D107	44,121	875,408	SH		SOLE		875,408	0	0
Athene Holding Ltd.	CL A	G0684D107	862	17,108	SH		OTR	1	17,108	0	0
Atlas Crest Investment Corp. II	UNIT 99/99/9999	049287204	1,911	191,050	SH		SOLE		191,050	0	0
Aurora Acquisition Corp.	UNIT 03/02/2026	G0698L111	471	45,525	SH		SOLE		45,525	0	0
Austerlitz Acquisition Corp. I	UNIT 99/99/9999	G0633D117	1,255	125,000	SH		SOLE		125,000	0	0
Austerlitz Acquisition Corp. II	UNIT 99/99/9999	G0633U119	1,504	150,000	SH		SOLE		150,000	0	0
Authentic Equity Acquisition Corp.	UNIT 10/31/2027	G06607116	989	100,000	SH		SOLE		100,000	0	0
Avanti Acquisition Corp.	SHS CL A	G0682V109	8,631	883,376	SH		SOLE		883,376	0	0
Avanti Acquisition Corp.	SHS CL A	G0682V109	349	35,753	SH		OTR	1	35,753	0	0
Avanti Acquisition Corp.	*W EXP 99/99/999	G0682V125	178	169,999	SH		SOLE		169,999	0	0
Avanti Acquisition Corp.	*W EXP 99/99/999	G0682V125	5	5,000	SH		OTR	1	5,000	0	0
Biotech Acquisition Company	UNIT 11/30/2027	G1125A124	494	50,000	SH		SOLE		50,000	0	0
BlackRock MuniYield Quality	COM	09254E103	2,000	140,277	SH		SOLE		140,277	0	0
BlackRock MuniYield Quality	COM	09254E103	346	24,257	SH		OTR	1	24,257	0	0
Blackrock Fltg Rate Inc. Strategies Fund	COM	09255X100	125	9,611	SH		SOLE		9,611	0	0
BlueRiver Acqusition Corp.	UNIT 01/04/2026	G1261Q123	498	50,000	SH		SOLE		50,000	0	0
BowX Acquisition Corp.	CL A	103085106	2,652	227,037	SH		SOLE		227,037	0	0
BowX Acquisition Corp.	CL A	103085106	189	16,205	SH		OTR	1	16,205	0	0
BowX Acquisition Corp.	*W EXP 08/03/202	103085114	319	149,202	SH		SOLE		149,202	0	0
BowX Acquisition Corp.	*W EXP 08/03/202	103085114	22	10,412	SH		OTR	1	10,412	0	0
Bridgetown 2 Holdings Limited	CL A	G1355V103	512	50,000	SH		SOLE		50,000	0	0
Bright Lights Acquisition Corp.	COM CL A	10920K101	292	30,404	SH		SOLE		30,404	0	0
Bright Lights Acquisition Corp.	COM CL A	10920K101	38	3,941	SH		OTR	1	3,941	0	0
Bright Lights Acquisition Corp.	UNIT 99/99/9999	10920K200	2,975	300,807	SH		SOLE		300,807	0	0
Bright Lights Acquisition Corp.	UNIT 99/99/9999	10920K200	496	50,118	SH		OTR	1	50,118	0	0
Brookfield Property Partners LP	UNIT LTD PARTN	G16249107	17,928	1,007,749	SH		SOLE		1,007,749	0	0
Build Acquisition Corp.	UNIT 99/99/9999	12008J204	961	97,380	SH		SOLE		97,380	0	0
Burgundy Technology Acquisition Corp.	CL A	G1702T116	11,419	1,154,588	SH		SOLE		1,154,588	0	0
Burgundy Technology Acquisition Corp.	CL A	G1702T116	154	15,551	SH		OTR	1	15,551	0	0
Burgundy Technology Acquisition Corp.	UNIT 08/26/2025	G1702T132	1,089	99,996	SH		SOLE		99,996	0	0
Burgundy Technology Acquisition Corp.	UNIT 08/26/2025	G1702T132	59	5,409	SH		OTR	1	5,409	0	0
CA Healthcare Acquisition Corp.	UNIT 12/25/2025	12510W206	397	40,114	SH		SOLE		40,114	0	0
CC Neuberger Principal Holdings II	SHS CL A	G3166T103	11,308	1,146,870	SH		SOLE		1,146,870	0	0
CC Neuberger Principal Holdings II	SHS CL A	G3166T103	529	53,654	SH		OTR	1	53,654	0	0
CC Neuberger Principal Holdings II	*W EXP 07/29/202	G3166T111	62	56,249	SH		SOLE		56,249	0	0
CC Neuberger Principal Holdings III unit	UNIT 99/99/9999	G1992N118	1,998	200,000	SH		SOLE		200,000	0	0
CF Acquisition Corp. IV	COM CL A	12520T102	1,195	122,100	SH		SOLE		122,100	0	0
CF Acquisition Corp. IV	COM CL A	12520T102	155	15,820	SH		OTR	1	15,820	0	0
CF Acquisition Corp. VI	UNIT 99/99/9999	12521J202	992	100,000	SH		SOLE		100,000	0	0
CF Acquisition Corp. VIII	UNIT 03/31/2028	12520C208	2,480	250,000	SH		SOLE		250,000	0	0
CHP Merger Corp.	COM CL A	12558Y106	4,582	462,322	SH		SOLE		462,322	0	0
CHP Merger Corp.	COM CL A	12558Y106	131	13,220	SH		OTR	1	13,220	0	0
CHP Merger Corp.	UNIT 11/22/2024	12558Y205	1,915	185,530	SH		SOLE		185,530	0	0
CHP Merger Corp.	UNIT 11/22/2024	12558Y205	116	11,205	SH		OTR	1	11,205	0	0
CHP Merger Corp.	*W EXP 11/22/202	12558Y114	77	96,873	SH		SOLE		96,873	0	0
CHP Merger Corp.	*W EXP 11/22/202	12558Y114	3	3,251	SH		OTR	1	3,251	0	0
CONX Corp.	COM CL A	212873103	10,014	1,004,436	SH		SOLE		1,004,436	0	0
CONX Corp.	COM CL A	212873103	480	48,160	SH		OTR	1	48,160	0	0
CONX Corp.	*W EXP 10/30/202	212873111	309	251,109	SH		SOLE		251,109	0	0
CONX Corp.	*W EXP 10/30/202	212873111	15	12,040	SH		OTR	1	12,040	0	0
Carney Technology Acquisition Corp II	UNIT 12/10/2025	143636207	448	44,502	SH		SOLE		44,502	0	0
Carney Technology Acquisition Corp II	UNIT 12/10/2025	143636207	58	5,803	SH		OTR	1	5,803	0	0
Cerberus Telecom Acquisition Corp.	SHS CL A	G2040C104	4,173	421,546	SH		SOLE		421,546	0	0
Cerberus Telecom Acquisition Corp.	SHS CL A	G2040C104	53	5,311	SH		OTR	1	5,311	0	0
Change Healthcare, Inc.	COM	15912K100	74,870	3,387,802	SH		SOLE		3,387,802	0	0
Change Healthcare, Inc.	COM	15912K100	1,034	46,791	SH		OTR	1	46,791	0	0
Chargepoint Holdings Inc.	COM CL A	15961R105	1,567	58,700	SH	Put	SOLE		58,700	0	0
Chargepoint Holdings Inc.	COM CL A	15961R105	232	8,700	SH	Put	OTR	1	8,700	0	0
Chargepoint Holdings Inc.	*W EXP 07/25/202	15961R113	889	58,700	SH		SOLE		58,700	0	0
Chargepoint Holdings Inc.	*W EXP 07/25/202	15961R113	132	8,700	SH		OTR	1	8,700	0	0
China Biologic Products Holdings, Inc.	COM	G21515104	20,559	173,627	SH		SOLE		173,627	0	0
China Biologic Products Holdings, Inc.	COM	G21515104	269	2,270	SH		OTR	1	2,270	0	0
Churchill Capital Corp II	CL A	17143G106	2,103	210,310	SH		SOLE		210,310	0	0
Churchill Capital Corp IV	*W EXP 08/04/202	171439110	339	30,371	SH		SOLE		30,371	0	0
Churchill Capital Corp IV	*W EXP 08/04/202	171439110	9	835	SH		OTR	1	835	0	0
Cincinnati Bell Inc. NEW	COM NEW	171871502	10,344	673,902	SH		SOLE		673,902	0	0
Cincinnati Bell Inc. NEW	COM NEW	171871502	121	7,866	SH		OTR	1	7,866	0	0
Class Acceleration Corp.	UNIT 99/99/9999	18274B205	891	90,000	SH		SOLE		90,000	0	0
Climate Real Impct Sltns II Acq Corp.	UNIT 99/99/9999	187171202	450	45,042	SH		SOLE		45,042	0	0
Coherent, Inc.	COM	192479103	114,938	454,497	SH		SOLE		454,497	0	0
Coherent, Inc.	COM	192479103	1,525	6,029	SH		OTR	1	6,029	0	0
Cohn Robbins Holdings Corp.	COM CL A	G23726105	13,189	1,341,735	SH		SOLE		1,341,735	0	0
Cohn Robbins Holdings Corp.	COM CL A	G23726105	240	24,438	SH		OTR	1	24,438	0	0
Cohn Robbins Holdings Corp.	*W EXP 08/28/202	G23726113	437	364,144	SH		SOLE		364,144	0	0
Cohn Robbins Holdings Corp.	*W EXP 08/28/202	G23726113	10	8,146	SH		OTR	1	8,146	0	0
Colicity Inc.	UNIT 02/24/2026	194170205	4,749	470,244	SH		SOLE		470,244	0	0
Colicity Inc.	UNIT 02/24/2026	194170205	104	10,314	SH		OTR	1	10,314	0	0
Colonnade Acquisition Corp. II	UNIT 99/99/9999	G2284B127	1,477	150,000	SH		SOLE		150,000	0	0
Compute Health Acquisition Corp.	UNIT 99/99/9999	204833206	1,009	100,000	SH		SOLE		100,000	0	0
Concord Acquisition Corp.	COM CL A	206071102	1,590	162,614	SH		SOLE		162,614	0	0
Concord Acquisition Corp.	COM CL A	206071102	207	21,140	SH		OTR	1	21,140	0	0
Cooper Tire & Rubber	COM	216831107	10,616	189,648	SH		SOLE		189,648	0	0
CoreLogic, Inc.	COM	21871D103	75,220	949,152	SH		SOLE		949,152	0	0
CoreLogic, Inc.	COM	21871D103	910	11,487	SH		OTR	1	11,487	0	0
Corner Growth Acquisition Corp.	UNIT 01/01/2027	G2425N121	2,682	265,591	SH		SOLE		265,591	0	0
Corner Growth Acquisition Corp.	UNIT 01/01/2027	G2425N121	119	11,779	SH		OTR	1	11,779	0	0
Crescent Cove Acquisitin Corp.	UNIT 04/01/2021	G2554Y112	2,487	250,000	SH		SOLE		250,000	0	0
Crown Holdings, Inc.	COM	228368106	728	7,500	SH		SOLE		7,500	0	0
Crown Holdings, Inc.	COM	228368106	1,378	14,200	SH		OTR	1	14,200	0	0
Crown Holdings, Inc.	COM	228368106	728	7,500	SH	Put	SOLE		7,500	0	0
Crown Holdings, Inc.	COM	228368106	9,597	98,900	SH	Put	SOLE		98,900	0	0
Crown Holdings, Inc.	COM	228368106	1,378	14,200	SH	Put	OTR	1	14,200	0	0
Crucible Acquisition Corporation	UNIT 12/26/2025	22877P207	58	5,600	SH		SOLE		5,600	0	0
D and Z Media Acquisition Corp.	UNIT 99/99/9999	23305Q205	1,908	192,923	SH		SOLE		192,923	0	0
D8 Holdings Corp.	SHS CL A	G2614K110	1,988	200,000	SH		SOLE		200,000	0	0
D8 Holdings Corp.	*W EXP 08/05/202	G2614K128	115	100,000	SH		SOLE		100,000	0	0
DFP Healthcare Acquisitions Corp.	COM CL A	23343Q100	5,211	523,159	SH		SOLE		523,159	0	0
DFP Healthcare Acquisitions Corp.	COM CL A	23343Q100	248	24,878	SH		OTR	1	24,878	0	0
Decarbonization Plus Acq Corp. II	UNIT 01/19/2026	242794204	704	70,000	SH		SOLE		70,000	0	0
Deep Lake Capital Acquisiton Corp.	UNIT 01/04/2026	G27029126	5,247	521,526	SH		SOLE		521,526	0	0
Deep Lake Capital Acquisiton Corp.	UNIT 01/04/2026	G27029126	384	38,190	SH		OTR	1	38,190	0	0
Dell Technologies Inc.	CL C	24703L202	6,523	74,000	SH	Put	SOLE		74,000	0	0
Dell Technologies Inc.	CL C	24703L202	890	10,100	SH	Put	OTR	1	10,100	0	0
Dell Technologies Inc.	CL C	24703L202	1,017	11,538	SH		OTR	1	11,538	0	0
Delwinds Insurance Acquisition Corp.	UNIT 99/99/9999	24803C201	773	77,402	SH		SOLE		77,402	0	0
Delwinds Insurance Acquisition Corp.	UNIT 99/99/9999	24803C201	101	10,093	SH		OTR	1	10,093	0	0
DiamondHead Holdings Corp.	UNIT 01/21/2026	25278L204	386	39,000	SH		SOLE		39,000	0	0
Digitalocean Holdings, Inc.	COM	25402D102	42	1,000	SH		SOLE		1,000	0	0
Discovery Inc. Series C	COM SER C	25470F302	317	8,602	SH		OTR	1	8,602	0	0
Diversey Holdings, Ltd.	ORD SHS	G28923103	10	700	SH		SOLE		700	0	0
Dragoneer Growth Opport. Corp.	*W EXP 08/18/202	G28302118	5	3,000	SH		SOLE		3,000	0	0
Dragoneer Growth Opportunities Corp. III	CL A SHS	G28315102	202	20,000	SH		SOLE		20,000	0	0
DuPont de Nemours, Inc.	COM	26614N102	6,785	87,800	SH	Put	SOLE		87,800	0	0
DuPont de Nemours, Inc.	COM	26614N102	6,790	87,858	SH		SOLE		87,858	0	0
DuPont de Nemours, Inc.	COM	26614N102	3	42	SH		OTR	1	42	0	0
E.Merge Technology Acquisition Corp	*W EXP 07/30/202	26873Y112	438	461,431	SH		SOLE		461,431	0	0
E.Merge Technology Acquisition Corp	*W EXP 07/30/202	26873Y112	9	9,836	SH		OTR	1	9,836	0	0
E.Merge Technology Acquisition Corp.	COM CL A	26873Y104	13,497	1,384,293	SH		SOLE		1,384,293	0	0
E.Merge Technology Acquisition Corp.	COM CL A	26873Y104	288	29,508	SH		OTR	1	29,508	0	0
ESM Acquisition Corporation	UNIT 99/99/9999	G3195H120	1,491	150,000	SH		SOLE		150,000	0	0
Empower Ltd.	CL A COM	G3R39W102	4,216	422,403	SH		SOLE		422,403	0	0
Empower Ltd.	CL A COM	G3R39W102	53	5,322	SH		OTR	1	5,322	0	0
Equity Distribution Acquisition Corp.	*W EXP 09/09/202	29465E114	36	33,331	SH		SOLE		33,331	0	0
Equity Distribution Acquisition Corp.	COM CL A	29465E106	14,406	1,453,679	SH		SOLE		1,453,679	0	0
Equity Distribution Acquisition Corp.	COM CL A	29465E106	377	38,068	SH		OTR	1	38,068	0	0
Extended Stay America, Inc.	UNIT 99/99/9999B	30224P200	36,958	1,871,288	SH		SOLE		1,871,288	0	0
Extended Stay America, Inc.	UNIT 99/99/9999B	30224P200	471	23,857	SH		OTR	1	23,857	0	0
FLIR Systems, Inc.	COM	302445101	141,610	2,507,699	SH		SOLE		2,507,699	0	0
FLIR Systems, Inc.	COM	302445101	1,884	33,366	SH		OTR	1	33,366	0	0
FTAC Athena Acquisition Corp.	UNIT 99/99/9999	G37283127	4,137	413,664	SH		SOLE		413,664	0	0
FTAC Athena Acquisition Corp.	UNIT 99/99/9999	G37283127	69	6,880	SH		OTR	1	6,880	0	0
FTAC Hera Acquisition Corp.	UNIT 02/28/2026	G3728Y129	1,998	200,000	SH		SOLE		200,000	0	0
Falcon Capital Acquisition Corp.	COM CL A	30606L108	6,717	673,747	SH		SOLE		673,747	0	0
Falcon Capital Acquisition Corp.	COM CL A	30606L108	216	21,626	SH		OTR	1	21,626	0	0
Falcon Capital Acquisition Corp.	*W EXP 08/20/202	30606L116	77	50,000	SH		SOLE		50,000	0	0
Far Peak Acquisition Corporation	SHS CL A	G3312L103	790	80,881	SH		SOLE		80,881	0	0
Far Peak Acquisition Corporation	SHS CL A	G3312L103	104	10,609	SH		OTR	1	10,609	0	0
Far Peak Acquisition Corporation	UNIT 99/99/9999	G3312L129	1,911	189,200	SH		SOLE		189,200	0	0
Far Peak Acquisition Corporation	UNIT 99/99/9999	G3312L129	255	25,246	SH		OTR	1	25,246	0	0
FinServ Acquisition Corp. II	UNIT 02/17/2026	31809Y202	498	50,000	SH		SOLE		50,000	0	0
Fintech Acquisition Corp. IV	*W EXP 12/31/202	31810N112	97	66,666	SH		SOLE		66,666	0	0
Fintech Evolution Acquisition Group	UNIT 99/99/9999	G3R19A112	3,254	329,700	SH		SOLE		329,700	0	0
Fintech Evolution Acquisition Group	UNIT 99/99/9999	G3R19A112	264	26,723	SH		OTR	1	26,723	0	0
First Trust Senior Fltg. Rate Income Fd.I	COM	33733U108	71	5,810	SH		SOLE		5,810	0	0
FirstMark Horizon Acquisition Corp.	UNIT 99/99/9999	33765Y200	3,057	290,600	SH		SOLE		290,600	0	0
FirstMark Horizon Acquisition Corp.	UNIT 99/99/9999	33765Y200	99	9,400	SH		OTR	1	9,400	0	0
Foley Trasimene Acquisition Corp.	COM CL A	34431F104	4,333	431,616	SH		SOLE		431,616	0	0
Foley Trasimene Acquisition Corp.	COM CL A	34431F104	88	8,811	SH		OTR	1	8,811	0	0
Foley Trasimene Acquisition Corp.	*W EXP 05/26/202	34431F112	211	132,181	SH		SOLE		132,181	0	0
Foresight Acquistion Corp.	UNIT 01/29/2026	34552Y205	1,173	118,334	SH		SOLE		118,334	0	0
Fortistar Sustainable Solutions Corp.	UNIT 01/14/2026	34962M205	694	70,000	SH		SOLE		70,000	0	0
Fortress Capital Acquisition Corp.	UNIT 99/99/9999	G36427113	5,306	530,097	SH		SOLE		530,097	0	0
Fortress Capital Acquisition Corp.	UNIT 99/99/9999	G36427113	96	9,639	SH		OTR	1	9,639	0	0
Fortress Value Acquisition Corp. II	COM CL A	349642108	3,233	324,302	SH		SOLE		324,302	0	0
Fortress Value Acquisition Corp. II	COM CL A	349642108	41	4,086	SH		OTR	1	4,086	0	0
Fortress Value Acquisition Corp. IV	UNIT 03/31/2028	34964K207	247	25,000	SH		SOLE		25,000	0	0
Frazier Lifesciences Acquisition Corp	UNIT 12/09/2025	G3710A121	859	84,510	SH		SOLE		84,510	0	0
Frazier Lifesciences Acquisition Corp	UNIT 12/09/2025	G3710A121	92	9,065	SH		OTR	1	9,065	0	0
Fusion Acquisition Corp.	CL A	36118H105	5,702	572,466	SH		SOLE		572,466	0	0
Fusion Acquisition Corp.	CL A	36118H105	103	10,373	SH		OTR	1	10,373	0	0
Fusion Acquisition Corp. II	UNIT 02/29/2028	36118N201	2,482	250,000	SH		SOLE		250,000	0	0
Fusion Acquisition Corp.	*W EXP 06/01/202	36118H113	290	249,998	SH		SOLE		249,998	0	0
G Squared Ascend I Inc.	UNIT 99/99/9999	G4204R125	4,117	411,702	SH		SOLE		411,702	0	0
G Squared Ascend I Inc.	UNIT 99/99/9999	G4204R125	178	17,765	SH		OTR	1	17,765	0	0
GCM Grosvenor Inc	*W EXP 11/17/202	36831E116	361	308,274	SH		SOLE		308,274	0	0
GCM Grosvenor Inc	*W EXP 11/17/202	36831E116	0	329	SH		OTR	1	329	0	0
GS Acquisition Holdings Corp II	COM CL A	36258Q105	11,210	1,074,827	SH		SOLE		1,074,827	0	0
GS Acquisition Holdings Corp II	COM CL A	36258Q105	318	30,504	SH		OTR	1	30,504	0	0
GW Pharmaceuticals plc	ADS	36197T103	54,411	250,859	SH		SOLE		250,859	0	0
GW Pharmaceuticals plc	ADS	36197T103	648	2,989	SH		OTR	1	2,989	0	0
Galileo Acquisition Corp.	SHS	G3770A102	3,000	300,000	SH		SOLE		300,000	0	0
Galileo Acquisition Corp.	*W EXP 10/31/202	G3770A110	165	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
GigCapital4, Inc.	UNIT 99/99/9999	37518G200	1,727	175,000	SH		SOLE		175,000	0	0
Glu Mobile Inc.	COM	379890106	794	63,605	SH		SOLE		63,605	0	0
Glu Mobile Inc.	COM	379890106	106	8,513	SH		OTR	1	8,513	0	0
Goal Acquisitions Corp.	UNIT 99/99/9999	38021H206	10,109	1,009,907	SH		SOLE		1,009,907	0	0
Goal Acquisitions Corp.	UNIT 99/99/9999	38021H206	701	69,985	SH		OTR	1	69,985	0	0
Golden Falcon Acquisition Corp.	CL A	38102H109	5,255	543,416	SH		SOLE		543,416	0	0
Golden Falcon Acquisition Corp.	CL A	38102H109	249	25,734	SH		OTR	1	25,734	0	0
Golden Falcon Acquisition Corp.	*W EXP 11/04/202	38102H117	193	271,708	SH		SOLE		271,708	0	0
Golden Falcon Acquisition Corp.	*W EXP 11/04/202	38102H117	9	12,867	SH		OTR	1	12,867	0	0
Gores Holdings V, Inc.	COM CL A	382864106	5,138	514,828	SH		SOLE		514,828	0	0
Gores Holdings V, Inc.	COM CL A	382864106	140	14,068	SH		OTR	1	14,068	0	0
Gores Holdings V, Inc.	UNIT 99/99/9999	382864205	0	8	SH		SOLE		8	0	0
Gores Holdings V, Inc.	UNIT 99/99/9999	382864205	0	3	SH		OTR	1	3	0	0
Gores Holdings V, Inc.	*W EXP 08/05/202	382864114	71	46,029	SH		SOLE		46,029	0	0
Gores Holdings V, Inc.	*W EXP 08/05/202	382864114	2	1,066	SH		OTR	1	1,066	0	0
Gores Technology Partners, Inc.	UNIT 03/16/2028	382870202	10	1,000	SH		SOLE		1,000	0	0
Grubhub Inc	COM	400110102	39,984	654,298	SH		SOLE		654,298	0	0
HH&L Acquisition Co.	UNIT 99/99/9999	G39714111	396	39,190	SH		SOLE		39,190	0	0
HH&L Acquisition Co.	UNIT 99/99/9999	G39714111	53	5,282	SH		OTR	1	5,282	0	0
HPX Corp	SHS CL A	G32219100	1,227	124,998	SH		SOLE		124,998	0	0
HPX Corp	*W EXP 07/14/202	G32219126	50	62,499	SH		SOLE		62,499	0	0
Hartford Financial Services Group, Inc.	COM	416515104	17,499	262,000	SH		SOLE		262,000	0	0
Hartford Financial Services Group, Inc.	COM	416515104	894	13,385	SH		OTR	1	13,385	0	0
Hartford Financial Services Group, Inc.	COM	416515104	7,714	115,500	SH	Put	SOLE		115,500	0	0
Hartford Financial Services Group, Inc.	COM	416515104	16,357	244,900	SH	Put	SOLE		244,900	0	0
Hartford Financial Services Group, Inc.	COM	416515104	842	12,600	SH	Put	OTR	1	12,600	0	0
Haymaker Acquisition Corp. III	UNIT 03/01/2026	42087R207	3,976	400,000	SH		SOLE		400,000	0	0
Healthcare Services Acquisition Corp	*W EXP 99/99/999	42227K112	207	327,869	SH		SOLE		327,869	0	0
Healthcare Services Acquisition Corp	*W EXP 99/99/999	42227K112	8	12,793	SH		OTR	1	12,793	0	0
Healthcare Services Acquisition Corp.	COM CL A	42227K104	6,348	655,738	SH		SOLE		655,738	0	0
Healthcare Services Acquisition Corp.	COM CL A	42227K104	248	25,586	SH		OTR	1	25,586	0	0
Hennessy Capital Investment Corp. V	UNIT 01/15/2025	42589T206	759	75,000	SH		SOLE		75,000	0	0
Highcape Capital Acquisition Corp.	COM CL A	42984L105	4,110	344,765	SH		SOLE		344,765	0	0
Highcape Capital Acquisition Corp.	*W EXP 09/30/202	42984L113	396	121,064	SH		SOLE		121,064	0	0
Highland Transcend Partners I Corp.	UNIT 99/99/9999	G44690116	1,006	100,000	SH		SOLE		100,000	0	0
Hudson Executive Investment Corp.	COM CL A	443761101	5,056	509,636	SH		SOLE		509,636	0	0
Hudson Executive Investment Corp. II	UNIT 01/31/2027	443760202	981	100,000	SH		SOLE		100,000	0	0
Hudson Executive Investment Corp.	*W EXP 06/21/202	443761119	145	99,999	SH		SOLE		99,999	0	0
IAC/InterActiveCorp. NEW	COM	44891N109	3,288	15,200	SH	Put	SOLE		15,200	0	0
IAC/InterActiveCorp. NEW	COM	44891N109	498	2,300	SH	Put	OTR	1	2,300	0	0
IAC/InterActiveCorp. NEW	COM	44891N109	944	4,366	SH		SOLE		4,366	0	0
IAC/InterActiveCorp. NEW	COM	44891N109	498	2,304	SH		OTR	1	2,304	0	0
IHS Markit Ltd.	SHS	G47567105	161,386	1,667,554	SH		SOLE		1,667,554	0	0
IHS Markit Ltd.	SHS	G47567105	1,388	14,340	SH		OTR	1	14,340	0	0
INSU Acquisition Corp. III	UNIT 12/31/2026	457817302	893	88,428	SH		SOLE		88,428	0	0
INSU Acquisition Corp. III	UNIT 12/31/2026	457817302	119	11,814	SH		OTR	1	11,814	0	0
Independence Holdings Corp.	UNIT 03/02/2026	G4761A119	2,000	200,000	SH		SOLE		200,000	0	0
Inphi Corporation	COM	45772F107	190,831	1,069,619	SH		SOLE		1,069,619	0	0
Inphi Corporation	COM	45772F107	2,530	14,182	SH		OTR	1	14,182	0	0
InterPrivate II Acquisition Corp.	UNIT 99/99/9999	46064Q207	1,483	150,000	SH		SOLE		150,000	0	0
InterPrivate III Fin. Partners Inc.	UNIT 99/99/9999	46064R205	1,479	150,000	SH		SOLE		150,000	0	0
InterPrivate IV InfraTech Prt. Inc.	UNIT 03/05/2026	46064T201	990	100,000	SH		SOLE		100,000	0	0
International Flavors & Fragrances Inc.	COM	459506101	3,375	24,174	SH		SOLE		24,174	0	0
International Flavors & Fragrances Inc.	COM	459506101	524	3,755	SH		OTR	1	3,755	0	0
International Flavors & Fragrances Inc.	COM	459506101	3,769	27,000	SH	Put	SOLE		27,000	0	0
International Flavors & Fragrances Inc.	COM	459506101	517	3,700	SH	Put	OTR	1	3,700	0	0
International General Ins Hld Ltd	*W EXP 03/17/202	G4809J114	447	502,689	SH		SOLE		502,689	0	0
International General Ins Hld Ltd	*W EXP 03/17/202	G4809J114	5	5,597	SH		OTR	1	5,597	0	0
Invesco Senior Income Trust	COM	46131H107	271	64,480	SH		SOLE		64,480	0	0
Isleworth Healthcare Acq Corp.	COM	46468P102	99	10,175	SH		SOLE		10,175	0	0
Isleworth Healthcare Acq Corp.	COM	46468P102	13	1,311	SH		OTR	1	1,311	0	0
Isleworth Healthcare Acq Corp.	*W EXP 08/02/202	46468P110	2	5,088	SH		SOLE		5,088	0	0
Isleworth Healthcare Acq Corp.	*W EXP 08/02/202	46468P110	0	655	SH		OTR	1	655	0	0
Jack Creek Investment Corp.	UNIT 10/01/2023	G4989X107	1,982	200,000	SH		SOLE		200,000	0	0
Jaws Mustang Acquisition Corp.	UNIT 99/99/9999	G50737116	761	75,000	SH		SOLE		75,000	0	0
Jaws Spitfire Acquisition Corp.	UNIT 99/99/9999	G50740128	745	70,000	SH		SOLE		70,000	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	2,416	14,700	SH	Put	SOLE		14,700	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	33	200	SH	Put	OTR	1	200	0	0
Juniper Industrial Holdings, Inc.	*W EXP 11/13/202	48205G114	105	38,051	SH		SOLE		38,051	0	0
KL Acquisition Corp	COM CL A	49837C109	9,408	969,930	SH		SOLE		969,930	0	0
KL Acquisition Corp	COM CL A	49837C109	299	30,870	SH		OTR	1	30,870	0	0
KL Acquisition Corp	*W EXP 01/12/202	49837C117	210	323,310	SH		SOLE		323,310	0	0
KL Acquisition Corp	*W EXP 01/12/202	49837C117	7	10,290	SH		OTR	1	10,290	0	0
Kairos Acquisition Corp.	UNIT 99/99/9999	G52110122	1,970	196,832	SH		SOLE		196,832	0	0
Kairos Acquisition Corp.	UNIT 99/99/9999	G52110122	251	25,110	SH		OTR	1	25,110	0	0
Kansas City Southern	COM NEW	485170302	48,957	185,499	SH		SOLE		185,499	0	0
Kansas City Southern	COM NEW	485170302	676	2,561	SH		OTR	1	2,561	0	0
Kensington Capital Acq. Corp. II	UNIT 99/99/9999	49006L203	2,052	200,000	SH		SOLE		200,000	0	0
Khosla Ventures Acquisition Co.	CL A	482504107	202	20,000	SH		SOLE		20,000	0	0
Khosla Ventures Acquisition Co. III	COM CL A	482506102	3,216	322,864	SH		SOLE		322,864	0	0
Khosla Ventures Acquisition Co. III	COM CL A	482506102	71	7,135	SH		OTR	1	7,135	0	0
Kismet Acquisition One Corp	SHS	G52753103	4,225	426,745	SH		SOLE		426,745	0	0
Kismet Acquisition One Corp	SHS	G52753103	53	5,377	SH		OTR	1	5,377	0	0
KludeIn I Acquisition Corp. unit	UNIT 99/99/9999	49878L208	995	100,000	SH		SOLE		100,000	0	0
LGL Systems Acquisition Corporation	*W EXP 11/12/202	50201G114	516	409,838	SH		SOLE		409,838	0	0
LGL Systems Acquisition Corporation	*W EXP 11/12/202	50201G114	27	21,411	SH		OTR	1	21,411	0	0
LGL Systems Acquisition Corporation	COM CL A	50201G106	8,148	819,676	SH		SOLE		819,676	0	0
LGL Systems Acquisition Corporation	COM CL A	50201G106	426	42,822	SH		OTR	1	42,822	0	0
Landcadia Holdings III, Inc.	UNIT 99/99/9999	51476H209	2,625	250,000	SH		SOLE		250,000	0	0
Landcadia Holdings III, Inc.	UNIT 99/99/9999	51476H209	210	20,000	SH		OTR	1	20,000	0	0
Legato Merger Corp.	UNIT 12/31/2025	52473X205	300	29,618	SH		SOLE		29,618	0	0
Lerer Hippeau Acquisition Corp.	CL A	526749106	2,903	293,203	SH		SOLE		293,203	0	0
Lerer Hippeau Acquisition Corp.	CL A	526749106	103	10,399	SH		OTR	1	10,399	0	0
Liberty Media Acquisition Corporation	UNIT 01/22/2026	53073L203	45	4,245	SH		SOLE		4,245	0	0
Lionheart Acquisition Corp II	UNIT 08/13/2025	53625R203	1,003	99,008	SH		SOLE		99,008	0	0
Lionheart Acquisition Corp II	UNIT 08/13/2025	53625R203	15	1,492	SH		OTR	1	1,492	0	0
Longview Acquisition Corp. II	UNIT 99/99/9999	54319Q204	5,020	500,000	SH		SOLE		500,000	0	0
Magnachip Semiconductor Corporation	COM	55933J203	23,128	928,834	SH		SOLE		928,834	0	0
Magnachip Semiconductor Corporation	COM	55933J203	355	14,245	SH		OTR	1	14,245	0	0
Marathon Petroleum Corporation	COM	56585A102	305	5,700	SH	Put	SOLE		5,700	0	0
Marathon Petroleum Corporation	COM	56585A102	305	5,700	SH		SOLE		5,700	0	0
Marlin Technology Corporation	CL A SHS	G58411102	8,913	927,516	SH		SOLE		927,516	0	0
Marlin Technology Corporation	CL A SHS	G58411102	324	33,687	SH		OTR	1	33,687	0	0
Marlin Technology Corporation	UNIT 99/99/9999	G58411128	0	8	SH		SOLE		8	0	0
Marlin Technology Corporation	UNIT 99/99/9999	G58411128	0	2	SH		OTR	1	2	0	0
Marlin Technology Corporation	*W EXP 01/12/202	G58411110	226	309,172	SH		SOLE		309,172	0	0
Marlin Technology Corporation	*W EXP 01/12/202	G58411110	8	11,229	SH		OTR	1	11,229	0	0
Marquee Raine Acquisition Corp.	UNIT 12/01/2025	G58442115	2,525	248,760	SH		SOLE		248,760	0	0
Marquee Raine Acquisition Corp.	UNIT 12/01/2025	G58442115	260	25,665	SH		OTR	1	25,665	0	0
Mason Industrial Technology, Inc.	UNIT 99/99/9999	57520Y205	2,982	299,996	SH		SOLE		299,996	0	0
Maxim Integrated Products, Inc.	COM	57772K101	160,716	1,758,954	SH		SOLE		1,758,954	0	0
Maxim Integrated Products, Inc.	COM	57772K101	2,061	22,562	SH		OTR	1	22,562	0	0
Medicus Sciences Acquisition Corp.	UNIT 99/99/9999	G5960S116	2,354	239,000	SH		SOLE		239,000	0	0
Merida Merger Corp. I	COM	58953M106	4,991	505,179	SH		SOLE		505,179	0	0
Merida Merger Corp. I	*W EXP 11/07/202	58953M114	203	174,727	SH		SOLE		174,727	0	0
Merida Merger Corp. I	*W EXP 11/07/202	58953M114	12	9,995	SH		OTR	1	9,995	0	0
Montes Archimedes Acquisition Corp	*W EXP 99/99/999	612657114	202	237,516	SH		SOLE		237,516	0	0
Montes Archimedes Acquisition Corp	*W EXP 99/99/999	612657114	11	12,481	SH		OTR	1	12,481	0	0
Montes Archimedes Acquisition Corp.	COM CL A	612657106	4,646	475,032	SH		SOLE		475,032	0	0
Montes Archimedes Acquisition Corp.	COM CL A	612657106	244	24,962	SH		OTR	1	24,962	0	0
Motive Capital Corp	SHS CL A	G6293A103	4,900	499,995	SH		SOLE		499,995	0	0
Motive Capital Corp	SHS CL A	G6293A103	63	6,408	SH		OTR	1	6,408	0	0
Motive Capital Corp	*W EXP 12/31/202	G6293A111	147	166,665	SH		SOLE		166,665	0	0
Motive Capital Corp	*W EXP 12/31/202	G6293A111	2	2,136	SH		OTR	1	2,136	0	0
NIC, Inc.	COM	62914B100	17,006	501,214	SH		SOLE		501,214	0	0
Navistar International Corporation NEW	COM	63934E108	115,808	2,630,218	SH		SOLE		2,630,218	0	0
Nebula Caravel Acquisition Corp.	COM CL A	629070103	805	81,157	SH		SOLE		81,157	0	0
Nebula Caravel Acquisition Corp.	COM CL A	629070103	104	10,519	SH		OTR	1	10,519	0	0
New Vista Acquisition Corp	UNIT 02/01/2026	G6529L113	1,949	195,125	SH		SOLE		195,125	0	0
New Vista Acquisition Corp	UNIT 02/01/2026	G6529L113	261	26,115	SH		OTR	1	26,115	0	0
Newbury Street Acquisition Corp.	UNIT 04/30/2028	65101L203	1,483	150,000	SH		SOLE		150,000	0	0
NextGen Acquisition Corp. II	UNIT 03/23/2026	G65317110	1,260	127,323	SH		SOLE		127,323	0	0
NextGen Acquisition Corp. II	UNIT 03/23/2026	G65317110	185	18,731	SH		OTR	1	18,731	0	0
NextGen Acquisition Corporation	CL A	G65305107	3,909	394,043	SH		SOLE		394,043	0	0
NextGen Acquisition Corporation	CL A	G65305107	59	5,957	SH		OTR	1	5,957	0	0
Noble Rock Acquisition Corp.	UNIT 01/31/2028	G6546R127	1,415	143,073	SH		SOLE		143,073	0	0
Noble Rock Acquisition Corp.	UNIT 01/31/2028	G6546R127	125	12,653	SH		OTR	1	12,653	0	0
North Atlantic Acquisition Corp.	UNIT 10/20/2025	G66139117	794	79,795	SH		SOLE		79,795	0	0
North Atlantic Acquisition Corp.	UNIT 10/20/2025	G66139117	104	10,466	SH		OTR	1	10,466	0	0
Northern Genesis Acquisition Corp. II	UNIT 99/99/9999	66516U200	1,024	100,000	SH		SOLE		100,000	0	0
Northern Star Investment Corp. II	COM CLASS A	66573W107	1,607	160,671	SH		SOLE		160,671	0	0
Northern Star Investment Corp. II	COM CLASS A	66573W107	105	10,456	SH		OTR	1	10,456	0	0
Northern Star Investment Corp. II	*W EXP 01/31/202	66573W115	22	16,000	SH		SOLE		16,000	0	0
Novus Capital Corporation II	UNIT 99/99/9999	67012W203	750	75,000	SH		SOLE		75,000	0	0
Nuveen AMT-Free Qty Muni Inc Fd	COM	670657105	646	43,591	SH		OTR	1	43,591	0	0
Nuveen Int. Dur. Muni Term Fund	COM	670671106	3,313	232,007	SH		SOLE		232,007	0	0
Nuveen Int. Dur. Muni Term Fund	COM	670671106	700	49,030	SH	��	OTR	1	49,030	0	0
Nuveen Municipal Credit Income	COM SH BEN INT	67070X101	1,734	107,330	SH		SOLE		107,330	0	0
Nuveen Municipal Credit Income	COM SH BEN INT	67070X101	263	16,244	SH		OTR	1	16,244	0	0
Nuveen NY AMT-Free Muni Inc	COM	670656107	952	69,774	SH		SOLE		69,774	0	0
Nuveen NY AMT-Free Muni Inc	COM	670656107	268	19,611	SH		OTR	1	19,611	0	0
Omega Alpha SPAC	CL A	G6749V107	1,667	168,344	SH		SOLE		168,344	0	0
Omega Alpha SPAC	CL A	G6749V107	217	21,876	SH		OTR	1	21,876	0	0
One Equity Partners Open Water I Corp	UNIT 01/14/2026	68237L204	1,087	109,000	SH		SOLE		109,000	0	0
Opendoor Technologies Inc.	*W EXP 12/18/202	683712111	325	31,819	SH		SOLE		31,819	0	0
Opendoor Technologies Inc.	*W EXP 12/18/202	683712111	44	4,288	SH		OTR	1	4,288	0	0
Oscar Health, Inc.	CL A	687793109	27	1,000	SH		SOLE		1,000	0	0
Osprey Technology Acquisition Corp.	COM CL A	68839R104	1,060	102,692	SH		SOLE		102,692	0	0
Osprey Technology Acquisition Corp.	COM CL A	68839R104	81	7,830	SH		OTR	1	7,830	0	0
PRA Health Sciences, Inc	COM	69354M108	66,314	432,492	SH		SOLE		432,492	0	0
PRA Health Sciences, Inc	COM	69354M108	1,029	6,711	SH		OTR	1	6,711	0	0
Pathfinder Acquisition Corporation	UNIT 02/17/2026	G04119114	4,512	455,790	SH		SOLE		455,790	0	0
Pathfinder Acquisition Corporation	UNIT 02/17/2026	G04119114	104	10,476	SH		OTR	1	10,476	0	0
Peridot Acquisition Corp. II	UNIT 99/99/9999	G7008B113	2,485	250,000	SH		SOLE		250,000	0	0
Pershing Square Tontine Hldg. Ltd.	COM CL A	71531R109	5,565	231,759	SH		SOLE		231,759	0	0
Pershing Square Tontine Hldg. Ltd.	COM CL A	71531R109	91	3,800	SH		OTR	1	3,800	0	0
Pershing Square Tontine Hldg. Ltd.	COM CL A	71531R109	3,510	146,200	SH	Put	SOLE		146,200	0	0
Pershing Square Tontine Hldg. Ltd.	COM CL A	71531R109	91	3,800	SH	Put	OTR	1	3,800	0	0
Pioneer Merger Corp.	UNIT 99/99/9999	G7S24C129	5,266	527,111	SH		SOLE		527,111	0	0
Pioneer Merger Corp.	UNIT 99/99/9999	G7S24C129	102	10,211	SH		OTR	1	10,211	0	0
Pivotal Investment Corp. III	UNIT 01/28/2028	72582M205	1,345	134,531	SH		SOLE		134,531	0	0
Pivotal Investment Corp. III	UNIT 01/28/2028	72582M205	155	15,469	SH		OTR	1	15,469	0	0
Plum Acquisition Corp. I	UNIT 03/15/2026	G7134L100	1,112	111,800	SH		SOLE		111,800	0	0
Plum Acquisition Corp. I	UNIT 03/15/2026	G7134L100	158	15,921	SH		OTR	1	15,921	0	0
Pluralsight Inc.	NOTE 0.375% 3/0	72941BAB2	923	935,000	PRN		SOLE		935,000	0	0
Pluralsight Inc.	NOTE 0.375% 3/0	72941BAB2	105	106,000	PRN		OTR	1	106,000	0	0
Pluralsight, Inc.	COM CL A	72941B106	25,376	1,135,915	SH		SOLE		1,135,915	0	0
Pluralsight, Inc.	COM CL A	72941B106	255	11,423	SH		OTR	1	11,423	0	0
Pontem Corporation	SHS CL A	G71707106	6,132	633,450	SH		SOLE		633,450	0	0
Pontem Corporation	SHS CL A	G71707106	361	37,281	SH		OTR	1	37,281	0	0
Pontem Corporation	*W EXP 01/05/202	G71707122	158	211,150	SH		SOLE		211,150	0	0
Pontem Corporation	*W EXP 01/05/202	G71707122	9	12,427	SH		OTR	1	12,427	0	0
Power & Digital Infrastructure Acquisition Co	UNIT 99/99/9999	739190205	502	50,000	SH		SOLE		50,000	0	0
Prime Impact Acquisition I	SHS CL A	G61074103	6,114	628,371	SH		SOLE		628,371	0	0
Prime Impact Acquisition I	SHS CL A	G61074103	221	22,754	SH		OTR	1	22,754	0	0
Prime Impact Acquisition I	UNIT 10/01/2030	G61074111	251	25,375	SH		SOLE		25,375	0	0
Prime Impact Acquisition I	UNIT 10/01/2030	G61074111	29	2,903	SH		OTR	1	2,903	0	0
Priveterra Acquisition Corp.	UNIT 99/99/9999	74275N201	798	80,251	SH		SOLE		80,251	0	0
Priveterra Acquisition Corp.	UNIT 99/99/9999	74275N201	104	10,439	SH		OTR	1	10,439	0	0
Progress Acquisition Corp.	UNIT 12/25/2025	74327P204	159	16,184	SH		SOLE		16,184	0	0
Property Solutions Acquisition Corp. II	UNIT 03/01/2026	74350A207	1,720	175,000	SH		SOLE		175,000	0	0
Prospector Capital Corp.	CL A	G7273A105	6,405	658,260	SH		SOLE		658,260	0	0
Prospector Capital Corp.	CL A	G7273A105	351	36,087	SH		OTR	1	36,087	0	0
Prospector Capital Corp.	*W EXP 01/01/202	G7273A113	222	219,420	SH		SOLE		219,420	0	0
Prospector Capital Corp.	*W EXP 01/01/202	G7273A113	12	12,029	SH		OTR	1	12,029	0	0
Qell Acquisition Corp.	CL A	G7307X105	2,194	215,563	SH		SOLE		215,563	0	0
Qell Acquisition Corp.	CL A	G7307X105	202	19,811	SH		OTR	1	19,811	0	0
Queen's Gambit Growth Capital	UNIT 01/19/2026	G7315C127	504	50,000	SH		SOLE		50,000	0	0
RMG Acquisition Corp. III	UNIT 02/08/2026	G76088114	5,850	587,982	SH		SOLE		587,982	0	0
RMG Acquisition Corp. III	UNIT 02/08/2026	G76088114	269	27,027	SH		OTR	1	27,027	0	0
RealPage, Inc.	COM	75606N109	77,111	884,303	SH		SOLE		884,303	0	0
RealPage, Inc.	COM	75606N109	1,081	12,400	SH		OTR	1	12,400	0	0
RedBall Acquisition Corp.	COM CL A	G7417R105	3,951	397,130	SH		SOLE		397,130	0	0
RedBall Acquisition Corp.	COM CL A	G7417R105	76	7,613	SH		OTR	1	7,613	0	0
Reinvent Technology Partners Y	UNIT 03/12/2026	G7484L114	1,298	129,267	SH		SOLE		129,267	0	0
Reinvent Technology Partners Y	UNIT 03/12/2026	G7484L114	12	1,174	SH		OTR	1	1,174	0	0
Replay Acquisition Corp	COM	G75130107	7,575	755,270	SH		SOLE		755,270	0	0
Revolution Acceleration Acquisition Corp	*W EXP 12/01/202	76156P114	272	137,499	SH		SOLE		137,499	0	0
Revolution Acceleration Acquisition Corp	*W EXP 12/01/202	76156P114	4	2,119	SH		OTR	1	2,119	0	0
Revolution Acceleration Acquisition Corp	COM CL A	76156P106	3,150	310,602	SH		SOLE		310,602	0	0
Revolution Acceleration Acquisition Corp	COM CL A	76156P106	54	5,357	SH		OTR	1	5,357	0	0
Rocket Internet Growth Opportunities Corp	UNIT 99/99/9999	G7613T111	4,814	480,871	SH		SOLE		480,871	0	0
Rocket Internet Growth Opportunities Corp	UNIT 99/99/9999	G7613T111	104	10,368	SH		OTR	1	10,368	0	0
Roman DBDR Tech Acquisition Corp	COM CL A	77584N101	810	81,402	SH		SOLE		81,402	0	0
Roman DBDR Tech Acquisition Corp	COM CL A	77584N101	105	10,551	SH		OTR	1	10,551	0	0
Ross Acquisition Corp II	UNIT 99/99/9999	G7641C122	858	86,100	SH		SOLE		86,100	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	2,680	72,754	SH		SOLE		72,754	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	508	13,803	SH		OTR	1	13,803	0	0
SCP & CO Healthcare Acquisition Co.	UNIT 10/27/2025	784065203	588	59,000	SH		SOLE		59,000	0	0
SCVX Corp.	COM	G79448208	637	64,586	SH		SOLE		64,586	0	0
SCVX Corp.	*W EXP 01/24/202	G79448117	32	32,293	SH		SOLE		32,293	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,368	74,100	SH	Put	SOLE		74,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	357	900	SH	Put	OTR	1	900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,736	148,200	SH	Put	SOLE		148,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	713	1,800	SH	Put	OTR	1	1,800	0	0
SVF Investment Corp. 2	CL A SHS	G8601M100	50	5,000	SH		SOLE		5,000	0	0
SVF Investment Corp. 3	CL A SHS	G8601N108	50	5,000	SH		SOLE		5,000	0	0
ScION Tech Growth I	CL A SHS	G31067104	4,721	481,692	SH		SOLE		481,692	0	0
ScION Tech Growth I	CL A SHS	G31067104	741	75,627	SH		OTR	1	75,627	0	0
ScION Tech Growth I	*W EXP 11/01/202	G31067112	153	166,839	SH		SOLE		166,839	0	0
ScION Tech Growth I	*W EXP 11/01/202	G31067112	23	25,209	SH		OTR	1	25,209	0	0
ScION Tech Growth II	UNIT 99/99/9999	G31070124	1,674	168,100	SH		SOLE		168,100	0	0
Semrush Holdings, Inc.	CL A COM	81686C104	12	1,000	SH		SOLE		1,000	0	0
Senior Connect Acquisition Corp. I	COM CL A	81723H108	3,888	399,998	SH		SOLE		399,998	0	0
Senior Connect Acquisition Corp. I	COM CL A	81723H108	100	10,304	SH		OTR	1	10,304	0	0
Senior Connect Acquisition Corp. I	*W EXP 12/31/202	81723H116	142	199,999	SH		SOLE		199,999	0	0
Senior Connect Acquisition Corp. I	*W EXP 12/31/202	81723H116	4	5,152	SH		OTR	1	5,152	0	0
Simon Property Group Acquisition Holdings	UNIT 99/99/9999	82880R202	4,721	469,794	SH		SOLE		469,794	0	0
Simon Property Group Acquisition Holdings	UNIT 99/99/9999	82880R202	104	10,304	SH		OTR	1	10,304	0	0
Slack Technologies, Inc.	COM CL A	83088V102	168,239	4,140,762	SH		SOLE		4,140,762	0	0
Slack Technologies, Inc.	COM CL A	83088V102	2,446	60,193	SH		OTR	1	60,193	0	0
Soaring Eagle Acquisition Corp.	UNIT 02/23/2026	G8354H100	1,012	100,000	SH		SOLE		100,000	0	0
Sogou Inc.	ADR REPSTG A	83409V104	3,257	431,439	SH		SOLE		431,439	0	0
Sogou Inc.	ADR REPSTG A	83409V104	153	20,229	SH		OTR	1	20,229	0	0
Spartan Energy Acquisition Corp. III	UNIT 99/99/9999	84677R205	7,204	718,269	SH		SOLE		718,269	0	0
Spartan Energy Acquisition Corp. III	UNIT 99/99/9999	84677R205	180	17,927	SH		OTR	1	17,927	0	0
Sports Entertainment Acquisition Corp	COM CL A	84918M106	4,993	511,101	SH		SOLE		511,101	0	0
Sports Entertainment Acquisition Corp	UNIT 99/99/9999	84918M205	2,475	241,206	SH		SOLE		241,206	0	0
Sports Entertainment Acquisition Corp	UNIT 99/99/9999	84918M205	99	9,676	SH		OTR	1	9,676	0	0
Sportsman's Warehouse Holdings, Inc.	COM	84920Y106	19,779	1,147,261	SH		SOLE		1,147,261	0	0
Star Peak Energy Transition	CL A	855185104	1,956	73,600	SH	Put	SOLE		73,600	0	0
Star Peak Energy Transition	CL A	855185104	263	9,900	SH	Put	OTR	1	9,900	0	0
Star Peak Energy Transition Corp.	*W EXP 08/11/202	855185112	1,042	73,632	SH		SOLE		73,632	0	0
Star Peak Energy Transition Corp.	*W EXP 08/11/202	855185112	140	9,868	SH		OTR	1	9,868	0	0
Starboard Value Acquisition Corp.	COM CL A	85521J109	5,549	558,857	SH		SOLE		558,857	0	0
Starboard Value Acquisition Corp.	COM CL A	85521J109	233	23,452	SH		OTR	1	23,452	0	0
Supernova Partners Acquisition Co III, Lt	UNIT 99/99/9999	G8T90F110	3,447	344,653	SH		SOLE		344,653	0	0
Supernova Partners Acquisition Co III, Lt	UNIT 99/99/9999	G8T90F110	53	5,347	SH		OTR	1	5,347	0	0
Sustainable Development Acquisition I Co	UNIT 02/04/2026	86934L202	995	100,000	SH		SOLE		100,000	0	0
TCF Financial Corporation	COM	872307103	8,243	177,420	SH		SOLE		177,420	0	0
TPG Pace Tech Opportunities Corp.	CL A COM	G8990Y103	3,091	311,887	SH		SOLE		311,887	0	0
TPG Pace Tech Opportunities Corp.	CL A COM	G8990Y103	277	27,928	SH		OTR	1	27,928	0	0
TPG Pace Tech Opportunities Corp.	*W EXP 10/09/202	G8990Y129	7	5,108	SH		SOLE		5,108	0	0
TWC Tech Holdings II Corp.	COM	90117G105	6,602	670,979	SH		SOLE		670,979	0	0
TWC Tech Holdings II Corp.	COM	90117G105	363	36,919	SH		OTR	1	36,919	0	0
TZP Strategies Acquisition Corp.	UNIT 01/06/2026	G91595127	996	100,000	SH		SOLE		100,000	0	0
Tailwind Acquisition Corp.	COM CL A	87403Q102	12,444	1,254,399	SH		SOLE		1,254,399	0	0
Tailwind Acquisition Corp.	COM CL A	87403Q102	151	15,256	SH		OTR	1	15,256	0	0
Michaels Cos Inc.	COM	59408Q106	8,495	387,208	SH		SOLE		387,208	0	0
Michaels Cos Inc.	COM	59408Q106	74	3,392	SH		OTR	1	3,392	0	0
The Music Acquisition Corporation	UNIT 99/99/9999	62752R209	2,917	292,250	SH		SOLE		292,250	0	0
Thimble Point Acquisition Corp.	UNIT 99/99/9999	88408P206	1,792	179,238	SH		SOLE		179,238	0	0
Thimble Point Acquisition Corp.	UNIT 99/99/9999	88408P206	103	10,308	SH		OTR	1	10,308	0	0
Thunder Bridge Acquisition II, Ltd.	CL A SHS	G8857S116	1,313	125,973	SH		SOLE		125,973	0	0
Thunder Bridge Acquisition II, Ltd.	*W EXP 11/30/202	G8857S108	175	79,999	SH		SOLE		79,999	0	0
Thunder Bridge Capital Partners III	UNIT 02/15/2028	88605T209	6,178	624,672	SH		SOLE		624,672	0	0
Thunder Bridge Capital Partners III	UNIT 02/15/2028	88605T209	352	35,573	SH		OTR	1	35,573	0	0
Tilray, Inc.	COM CL 2	88688T100	0	2	SH		SOLE		2	0	0
Tilray, Inc.	COM CL 2	88688T100	7,619	335,200	SH	Put	SOLE		335,200	0	0
Tilray, Inc.	COM CL 2	88688T100	2,473	108,800	SH	Put	SOLE		108,800	0	0
Tishman Speyer Innovation Corp. II	UNIT 02/11/2026	88825H209	5,153	515,322	SH		SOLE		515,322	0	0
Tishman Speyer Innovation Corp. II	UNIT 02/11/2026	88825H209	151	15,063	SH		OTR	1	15,063	0	0
Trebia Acquisition Corp.	COM CL A	G9027T109	10,431	1,047,242	SH		SOLE		1,047,242	0	0
Trebia Acquisition Corp.	COM CL A	G9027T109	698	70,033	SH		OTR	1	70,033	0	0
Trebia Acquisition Corp.	*W EXP 99/99/999	G9027T117	340	226,650	SH		SOLE		226,650	0	0
Trebia Acquisition Corp.	*W EXP 99/99/999	G9027T117	20	13,275	SH		OTR	1	13,275	0	0
Tribe Capital Growth Corp I	UNIT 02/24/2026	89601Y200	3,015	300,000	SH		SOLE		300,000	0	0
Tuscan Holdings Corp. II	COM	90070A103	5,207	516,036	SH		SOLE		516,036	0	0
Tuscan Holdings Corp. II	COM	90070A103	906	89,775	SH		OTR	1	89,775	0	0
Tuscan Holdings Corp. II	*W EXP 99/99/999	90070A111	154	192,470	SH		SOLE		192,470	0	0
Tuscan Holdings Corp. II	*W EXP 99/99/999	90070A111	53	66,381	SH		OTR	1	66,381	0	0
Twelve Seas Investment Company II	UNIT 99/99/9999	90118T205	482	48,888	SH		SOLE		48,888	0	0
Union Acquisition Corp.II	SHS	G9402Q100	10	1,000	SH		SOLE		1,000	0	0
VG Acquisition Corp.	SHS CL A	G9446E105	1,237	121,658	SH		SOLE		121,658	0	0
VG Acquisition Corp.	SHS CL A	G9446E105	163	16,048	SH		OTR	1	16,048	0	0
VG Acquisition Corp.	*W EXP 09/29/202	G9446E113	254	150,957	SH		SOLE		150,957	0	0
VG Acquisition Corp.	*W EXP 09/29/202	G9446E113	15	9,207	SH		OTR	1	9,207	0	0
Varian Medical Systems, Inc.	COM	92220P105	204,905	1,160,738	SH		SOLE		1,160,738	0	0
Varian Medical Systems, Inc.	COM	92220P105	2,638	14,944	SH		OTR		14,944	0	0
VectoIQ Acquisition Corp. II	UNIT 99/99/9999	92244F208	4,980	491,574	SH		SOLE		491,574	0	0
VectoIQ Acquisition Corp. II	UNIT 99/99/9999	92244F208	338	33,408	SH		OTR	1	33,408	0	0
Virgin Group Acquisition Corp II	UNIT 99/99/9999	G9460K110	5,452	549,073	SH		SOLE		549,073	0	0
Virgin Group Acquisition Corp II	UNIT 99/99/9999	G9460K110	184	18,491	SH		OTR	1	18,491	0	0
Virtuoso Acquisition Corp.	UNIT 01/14/2025	92837J203	6,194	628,145	SH		SOLE		628,145	0	0
Virtuoso Acquisition Corp.	UNIT 01/14/2025	92837J203	314	31,855	SH		OTR	1	31,855	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	7,698	417,700	SH	Put	SOLE		417,700	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	1,043	56,600	SH	Put	OTR	1	56,600	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	2,532	137,400	SH		SOLE		137,400	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	1,043	56,600	SH		OTR	1	56,600	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	259	55,805	SH		SOLE		55,805	0	0
Vy Global Growth	COM CL A	G9444H100	7,831	773,773	SH		SOLE		773,773	0	0
Vy Global Growth	COM CL A	G9444H100	270	26,690	SH		OTR	1	26,690	0	0
Waddell & Reed Financial, Inc.	CL A	930059100	5,728	228,679	SH		SOLE		228,679	0	0
Whole Earth Brands Inc.	*W EXP 06/25/202	96684W126	934	444,839	SH		SOLE		444,839	0	0
Willis Towers Watson PLC LTD	SHS	G96629103	241,196	1,053,810	SH		SOLE		1,053,810	0	0
Willis Towers Watson PLC LTD	SHS	G96629103	3,633	15,873	SH		OTR	1	15,873	0	0
XPO Logistics, Inc.	COM	983793100	1,258	10,200	SH		OTR	1	10,200	0	0
XPO Logistics, Inc.	COM	983793100	7,706	62,500	SH	Put	SOLE		62,500	0	0
XPO Logistics, Inc.	COM	983793100	1,258	10,200	SH	Put	OTR	1	10,200	0	0
Xilinx, Inc.	COM	983919101	109,649	884,982	SH		SOLE		884,982	0	0
Xilinx, Inc.	COM	983919101	1,552	12,524	SH		OTR	1	12,524	0	0
Yucaipa Acquisition Corporation	COM	G9879L105	10,353	1,051,107	SH		SOLE		1,051,107	0	0
Yucaipa Acquisition Corporation	COM	G9879L105	239	24,265	SH		OTR	1	24,265	0	0
eBay Inc.	COM	278642103	2,309	37,700	SH		SOLE		37,700	0	0
eBay Inc.	COM	278642103	300	4,900	SH		OTR	1	4,900	0	0
eBay Inc.	COM	278642103	2,309	37,700	SH	Put	SOLE		37,700	0	0
eBay Inc.	COM	278642103	300	4,900	SH	Put	OTR	1	4,900	0	0