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
23ANDME Holding Co.	*W EXP 06/16/202	90138Q116	400	132,107	SH		SOLE		132,107	0	0
23ANDME Holding Co.	*W EXP 06/16/202	90138Q116	24	8,057	SH		OTR	1	8,057	0	0
26 Capital Acquisition Corp.	UNIT 12/31/2027	90138P209	2,044	200,000	SH		SOLE		200,000	0	0
51job, Inc.	SPONSORED ADR	316827104	6,422	82,580	SH		SOLE		82,580	0	0
51job, Inc.	SPONSORED ADR	316827104	168	2,156	SH		OTR	1	2,156	0	0
890 5th Avenue Partners, Inc.	UNIT 01/12/2026	28250A204	4,448	433,545	SH		SOLE		433,545	0	0
890 5th Avenue Partners, Inc.	UNIT 01/12/2026	28250A204	102	9,972	SH		OTR	1	9,972	0	0
ACE Convergence Acquisition Corp.	CL A	G0083D120	3,765	378,203	SH		SOLE		378,203	0	0
ACE Convergence Acquisition Corp.	CL A	G0083D120	198	19,916	SH		OTR	1	19,916	0	0
ACE Convergence Acquisition Corp.	*W EXP 09/30/202	G0083D104	375	189,999	SH		SOLE		189,999	0	0
ATI Physical Therapy, Inc.	COM CL A	00216W109	2,960	310,268	SH		SOLE		310,268	0	0
ATI Physical Therapy, Inc.	COM CL A	00216W109	39	4,086	SH		OTR	1	4,086	0	0
Accelerate Acquisition Corp.	COM CL A	00439D102	7,480	771,882	SH		SOLE		771,882	0	0
Accelerate Acquisition Corp.	COM CL A	00439D102	172	17,781	SH		OTR	1	17,781	0	0
Accelerate Acquisition Corp.	*W EXP 06/15/202	00439D110	316	257,294	SH		SOLE		257,294	0	0
Accelerate Acquisition Corp.	*W EXP 06/15/202	00439D110	7	5,927	SH		OTR	1	5,927	0	0
Ackrell SPAC Partners I Co.	UNIT 12/01/2026	00461L204	1,947	190,300	SH		SOLE		190,300	0	0
Aerojet Rocketdyne Holdings, Inc.	COM	007800105	63,040	1,305,447	SH		SOLE		1,305,447	0	0
Aerojet Rocketdyne Holdings, Inc.	COM	007800105	782	16,195	SH		OTR	1	16,195	0	0
Ajax I	COM	G0190X100	23,946	2,404,198	SH		SOLE		2,404,198	0	0
Ajax I	COM	G0190X100	684	68,688	SH		OTR	1	68,688	0	0
Ajax I	*W EXP 10/31/202	G0190X126	931	497,807	SH		SOLE		497,807	0	0
Ajax I	*W EXP 10/31/202	G0190X126	30	15,785	SH		OTR	1	15,785	0	0
Alexion Pharmaceuticals, Inc.	COM	015351109	251,735	1,370,282	SH		SOLE		1,370,282	0	0
Alexion Pharmaceuticals, Inc.	COM	015351109	3,384	18,419	SH		OTR	1	18,419	0	0
Altimar Acquisition Corp. III	UNIT 99/99/9999	G0370U124	1,931	191,160	SH		SOLE		191,160	0	0
Altimar Acquisition Corp. III	UNIT 99/99/9999	G0370U124	23	2,243	SH		OTR	1	2,243	0	0
Altimar Acqusition Corp. II	UNIT 99/99/9999	G03709113	401	40,000	SH		SOLE		40,000	0	0
Altitude Acquisition Corp.	COM CL A	02156Y103	5,472	558,932	SH		SOLE		558,932	0	0
Altitude Acquisition Corp.	COM CL A	02156Y103	59	6,066	SH		OTR	1	6,066	0	0
Anzu Special Acquisition Corp.	UNIT 01/27/2026	03737A200	1,000	100,000	SH		SOLE		100,000	0	0
Apollo Senior Floating Rate Fund Inc.	COM	037636107	176	11,127	SH		SOLE		11,127	0	0
Apollo Strategic Growth Capital	SHS CL A	G0411R106	10,944	1,119,033	SH		SOLE		1,119,033	0	0
Apollo Strategic Growth Capital	SHS CL A	G0411R106	133	13,623	SH		OTR	1	13,623	0	0
Apollo Strategic Growth Capital	*W EXP 10/29/202	G0411R114	444	373,011	SH		SOLE		373,011	0	0
Apollo Strategic Growth Capital	*W EXP 10/29/202	G0411R114	5	4,541	SH		OTR	1	4,541	0	0
Archimedes Tech SPAC Partners Co.	UNIT 03/10/2026	039562202	992	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.	CL A COM	04282M102	7,000	725,338	SH		SOLE		725,338	0	0
Arrowroot Acquisition Corp.	CL A COM	04282M102	153	15,848	SH		OTR	1	15,848	0	0
Arrowroot Acquisition Corp.	*W EXP 03/02/202	04282M110	312	362,669	SH		SOLE		362,669	0	0
Arrowroot Acquisition Corp.	*W EXP 03/02/202	04282M110	7	7,924	SH		OTR	1	7,924	0	0
Ascendant Digital Acquisition Corp.	*W EXP 07/28/202	G05155117	438	268,470	SH		SOLE		268,470	0	0
Ascendant Digital Acquisition Corp.	*W EXP 07/28/202	G05155117	7	4,062	SH		OTR	1	4,062	0	0
Ascendant Digital Acquisition Corp.	COM CL A	G05155109	9,044	908,989	SH		SOLE		908,989	0	0
Ascendant Digital Acquisition Corp.	COM CL A	G05155109	1,954	195,400	SH		SOLE		195,400	0	0
Ascendant Digital Acquisition Corp.	COM CL A	G05155109	46	4,600	SH		OTR	1	4,600	0	0
At Home Group Inc.	COM	04650Y100	12,474	338,600	SH		SOLE		338,600	0	0
At Home Group Inc.	COM	04650Y100	136	3,700	SH		OTR	1	3,700	0	0
Athene Holding Ltd.	CL A	G0684D107	96,291	1,426,531	SH		SOLE		1,426,531	0	0
Athene Holding Ltd.	CL A	G0684D107	1,301	19,274	SH		OTR	1	19,274	0	0
Atlas Crest Investment Corp.	UNIT 99/99/9999	049287204	1,918	191,050	SH		SOLE		191,050	0	0
Aurora Acquisition Corp.	UNIT 03/02/2026	G0698L111	474	45,525	SH		SOLE		45,525	0	0
Austerlitz Acquisition Corp.	UNIT 99/99/9999	G0633D117	1,291	125,000	SH		SOLE		125,000	0	0
Austerlitz Acquisition Corp.	UNIT 99/99/9999	G0633U119	1,510	150,000	SH		SOLE		150,000	0	0
Authentic Equity Acquisition Corp.	UNIT 10/31/2027	G06607116	1,013	100,000	SH		SOLE		100,000	0	0
Avanti Acquisition Corp.	SHS CL A	G0682V109	8,604	883,376	SH		SOLE		883,376	0	0
Avanti Acquisition Corp.	SHS CL A	G0682V109	348	35,753	SH		OTR	1	35,753	0	0
Avanti Acquisition Corp.	*W EXP 99/99/999	G0682V125	177	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	504	50,000	SH		SOLE		50,000	0	0
Blackrock Fltg Rate Inc. Strategies Fund	COM	09255X100	127	9,611	SH		SOLE		9,611	0	0
BlueRiver Acqusition Corp.	UNIT 01/04/2026	G1261Q123	500	50,000	SH		SOLE		50,000	0	0
BowX Acquisition Corp.	*W EXP 08/03/202	103085114	249	74,421	SH		SOLE		74,421	0	0
BowX Acquisition Corp.	*W EXP 08/03/202	103085114	17	5,193	SH		OTR	1	5,193	0	0
Bridgetown 2 Holdings Limited	CL A	G1355V103	510	50,000	SH		SOLE		50,000	0	0
Bright Lights Acquisition Corp.	COM CL A	10920K101	696	71,932	SH		SOLE		71,932	0	0
Bright Lights Acquisition Corp.	COM CL A	10920K101	51	5,273	SH		OTR	1	5,273	0	0
Bright Lights Acquisition Corp.	UNIT 99/99/9999	10920K200	3,032	300,807	SH		SOLE		300,807	0	0
Bright Lights Acquisition Corp.	UNIT 99/99/9999	10920K200	505	50,118	SH		OTR	1	50,118	0	0
Build Acquisition Corp.	UNIT 99/99/9999	12008J204	897	90,150	SH		SOLE		90,150	0	0
Burgundy Technology Acquisition Corp.	CL A	G1702T116	11,373	1,154,588	SH		SOLE		1,154,588	0	0
Burgundy Technology Acquisition Corp.	CL A	G1702T116	153	15,551	SH		OTR	1	15,551	0	0
Burgundy Technology Acquisition Corp.	UNIT 08/26/2025	G1702T132	1,034	99,996	SH		SOLE		99,996	0	0
Burgundy Technology Acquisition Corp.	UNIT 08/26/2025	G1702T132	56	5,409	SH		OTR	1	5,409	0	0
CA Healthcare Acquisition Corp.	UNIT 12/25/2025	12510W206	413	40,114	SH		SOLE		40,114	0	0
CC Neuberger Principal Holdings II	SHS CL A	G3166T103	10,051	1,016,247	SH		SOLE		1,016,247	0	0
CC Neuberger Principal Holdings II	SHS CL A	G3166T103	531	53,654	SH		OTR	1	53,654	0	0
CC Neuberger Principal Holdings II	*W EXP 07/29/202	G3166T111	76	56,249	SH		SOLE		56,249	0	0
CC Neuberger Principal Holdings III	UNIT 99/99/9999	G1992N118	1,998	200,000	SH		SOLE		200,000	0	0
CF Acquisition Corp. IV	COM CL A	12520T102	1,183	122,100	SH		SOLE		122,100	0	0
CF Acquisition Corp. IV	COM CL A	12520T102	153	15,820	SH		OTR	1	15,820	0	0
CF Acquisition Corp. VI	UNIT 99/99/9999	12521J202	999	100,000	SH		SOLE		100,000	0	0
CF Acquisition Corp. VIII	UNIT 03/31/2028	12520C208	2,527	250,000	SH		SOLE		250,000	0	0
CHP Merger Corp.	COM CL A	12558Y106	4,600	462,322	SH		SOLE		462,322	0	0
CHP Merger Corp.	COM CL A	12558Y106	132	13,220	SH		OTR	1	13,220	0	0
CHP Merger Corp.	UNIT 11/22/2024	12558Y205	1,979	185,530	SH		SOLE		185,530	0	0
CHP Merger Corp.	UNIT 11/22/2024	12558Y205	120	11,205	SH		OTR	1	11,205	0	0
CHP Merger Corp.	*W EXP 11/22/202	12558Y114	87	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	9,904	1,004,436	SH		SOLE		1,004,436	0	0
CONX Corp.	COM CL A	212873103	475	48,160	SH		OTR	1	48,160	0	0
CONX Corp.	*W EXP 10/30/202	212873111	339	251,109	SH		SOLE		251,109	0	0
CONX Corp.	*W EXP 10/30/202	212873111	16	12,040	SH		OTR	1	12,040	0	0
Cadence BanCorporation	CL A	12739A100	8,923	427,323	SH		SOLE		427,323	0	0
Carney Technology Acquisition Corp	UNIT 12/10/2025	143636207	445	44,502	SH		SOLE		44,502	0	0
Carney Technology Acquisition Corp	UNIT 12/10/2025	143636207	58	5,803	SH		OTR	1	5,803	0	0
Cerberus Telecom Acquisition Corp.	SHS CL A	G2040C104	4,186	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	78,055	3,387,802	SH		SOLE		3,387,802	0	0
Change Healthcare, Inc.	COM	15912K100	1,078	46,791	SH		OTR	1	46,791	0	0
Cincinnati Bell Inc. NEW	COM NEW	171871502	10,392	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	906	90,000	SH		SOLE		90,000	0	0
Climate Real Impct Sltns II Acq Corp.	UNIT 99/99/9999	187171202	456	45,042	SH		SOLE		45,042	0	0
Cloudera, Inc.	COM	18914U100	25,151	1,585,827	SH		SOLE		1,585,827	0	0
Cloudera, Inc.	COM	18914U100	570	35,908	SH		OTR	1	35,908	0	0
Coherent, Inc.	COM	192479103	198,498	750,919	SH		SOLE		750,919	0	0
Coherent, Inc.	COM	192479103	2,515	9,513	SH		OTR	1	9,513	0	0
Cohn Robbins Holdings Corp.	COM CL A	G23726105	13,216	1,341,735	SH		SOLE		1,341,735	0	0
Cohn Robbins Holdings Corp.	COM CL A	G23726105	241	24,438	SH		OTR	1	24,438	0	0
Cohn Robbins Holdings Corp.	*W EXP 08/28/202	G23726113	426	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	4,736	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	1,494	150,000	SH		SOLE		150,000	0	0
Compute Health Acquisition Corp.	UNIT 99/99/9999	204833206	1,022	100,000	SH		SOLE		100,000	0	0
Concord Acquisition Corp.	COM CL A	206071102	1,602	162,614	SH		SOLE		162,614	0	0
Concord Acquisition Corp.	COM CL A	206071102	208	21,140	SH		OTR	1	21,140	0	0
Convey Holding Parent, Inc.	COM	21258C108	57	5,000	SH		SOLE		5,000	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	2,520	250,000	SH		SOLE		250,000	0	0
Crown Holdings, Inc.	COM	228368106	2,310	22,600	SH		SOLE		22,600	0	0
Crown Holdings, Inc.	COM	228368106	797	7,800	SH		OTR	1	7,800	0	0
Crown Holdings, Inc.	COM	228368106	2,310	22,600	SH	Put	SOLE		22,600	0	0
Crown Holdings, Inc.	COM	228368106	276	2,700	SH	Put	OTR	1	2,700	0	0
Crown Holdings, Inc.	COM	228368106	4,027	39,400	SH	Put	SOLE		39,400	0	0
Crown Holdings, Inc.	COM	228368106	521	5,100	SH	Put	OTR	1	5,100	0	0
Crucible Acquisition Corporation	UNIT 12/26/2025	22877P207	56	5,600	SH		SOLE		5,600	0	0
D and Z Media Acquisition Corp.	UNIT 99/99/9999	23305Q205	1,920	192,923	SH		SOLE		192,923	0	0
D8 Holdings Corp.	SHS CL A	G2614K110	1,994	200,000	SH		SOLE		200,000	0	0
DFP Healthcare Acquisitions Corp.	COM CL A	23343Q100	5,113	513,887	SH		SOLE		513,887	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	723	70,000	SH		SOLE		70,000	0	0
Deep Lake Capital Acquisition Corp	*W EXP 01/04/202	G27029118	237	260,762	SH		SOLE		260,762	0	0
Deep Lake Capital Acquisition Corp	*W EXP 01/04/202	G27029118	17	19,095	SH		OTR	1	19,095	0	0
Deep Lake Capital Acquisition Corp	CL A SHS	G27029100	4,998	516,324	SH		SOLE		516,324	0	0
Deep Lake Capital Acquisition Corp	CL A SHS	G27029100	370	38,190	SH		OTR	1	38,190	0	0
Dell Technologies Inc.	CL C	24703L202	4,784	48,000	SH	Put	SOLE		48,000	0	0
Dell Technologies Inc.	CL C	24703L202	648	6,500	SH	Put	OTR	1	6,500	0	0
Dell Technologies Inc.	CL C	24703L202	1,106	11,100	SH		SOLE		11,100	0	0
Dell Technologies Inc.	CL C	24703L202	1,059	10,626	SH		OTR	1	10,626	0	0
Delwinds Insurance Acquisition Corp.	UNIT 99/99/9999	24803C201	784	77,402	SH		SOLE		77,402	0	0
Delwinds Insurance Acquisition Corp.	UNIT 99/99/9999	24803C201	102	10,093	SH		OTR	1	10,093	0	0
DiamondHead Holdings Corp.	UNIT 01/21/2026	25278L204	390	39,000	SH		SOLE		39,000	0	0
Domtar Corporation	COM NEW	257559203	32,770	596,260	SH		SOLE		596,260	0	0
Domtar Corporation	COM NEW	257559203	281	5,114	SH		OTR	1	5,114	0	0
Dragoneer Growth Opport. Corp.	*W EXP 08/18/202	G28302118	6	3,000	SH		SOLE		3,000	0	0
Dragoneer Growth Opportunities Corp. III	CL A SHS	G28315102	200	20,000	SH		SOLE		20,000	0	0
DuPont de Nemours, Inc.	COM	26614N102	2,020	26,100	SH	Put	SOLE		26,100	0	0
DuPont de Nemours, Inc.	COM	26614N102	248	3,200	SH	Put	OTR	1	3,200	0	0
DuPont de Nemours, Inc.	COM	26614N102	2,022	26,123	SH		SOLE		26,123	0	0
DuPont de Nemours, Inc.	COM	26614N102	251	3,242	SH		OTR	1	3,242	0	0
E.Merge Technology Acquisition Corp	*W EXP 07/30/202	26873Y112	448	461,431	SH		SOLE		461,431	0	0
E.Merge Technology Acquisition Corp.	*W EXP 07/30/202	26873Y112	10	9,836	SH		OTR	1	9,836	0	0
E.Merge Technology Acquisition Corp.	COM CL A	26873Y104	13,511	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	1,500	150,000	SH		SOLE		150,000	0	0
East Stone Acquisition Corporation	SHS	G2911D108	1,512	149,838	SH		SOLE		149,838	0	0
Elevation Oncology, Inc.	COM	28623U101	14	1,000	SH		SOLE		1,000	0	0
Elliott Opportunity II Corp.	UNIT 99/99/9999	G30092129	1,001	100,000	SH		SOLE		100,000	0	0
Elliott Opportunity II Corp.	UNIT 99/99/9999	G30092129	266	26,578	SH		OTR	1	26,578	0	0
Empower Ltd.	CL A COM	G3R39W102	4,228	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	39	33,331	SH		SOLE		33,331	0	0
Equity Distribution Acquisition Corp.	COM CL A	29465E106	14,250	1,445,281	SH		SOLE		1,445,281	0	0
Equity Distribution Acquisition Corp.	COM CL A	29465E106	375	38,068	SH		OTR	1	38,068	0	0
FTAC Athena Acquisition Corp.	UNIT 99/99/9999	G37283127	4,219	413,664	SH		SOLE		413,664	0	0
FTAC Athena Acquisition Corp.	UNIT 99/99/9999	G37283127	70	6,880	SH		OTR	1	6,880	0	0
FTAC Hera Acquisition Corp.	UNIT 02/28/2026	G3728Y129	2,009	200,000	SH		SOLE		200,000	0	0
Falcon Capital Acquisition Corp.	COM CL A	30606L108	5,319	532,422	SH		SOLE		532,422	0	0
Falcon Capital Acquisition Corp.	COM CL A	30606L108	171	17,091	SH		OTR	1	17,091	0	0
Falcon Capital Acquisition Corp.	*W EXP 08/20/202	30606L116	89	50,000	SH		SOLE		50,000	0	0
Far Peak Acquisition Corporation	SHS CL A	G3312L103	805	80,881	SH		SOLE		80,881	0	0
Far Peak Acquisition Corporation	SHS CL A	G3312L103	106	10,609	SH		OTR	1	10,609	0	0
Far Peak Acquisition Corporation	UNIT 99/99/9999	G3312L129	1,968	189,200	SH		SOLE		189,200	0	0
Far Peak Acquisition Corporation	UNIT 99/99/9999	G3312L129	263	25,246	SH		OTR	1	25,246	0	0
FinServ Acquisition Corp. II	UNIT 02/17/2026	31809Y202	500	50,000	SH		SOLE		50,000	0	0
FinTech Acquisition Corp. VI	UNIT 06/24/2026	31811H205	2,522	250,000	SH		SOLE		250,000	0	0
Fintech Evolution Acquisition Group	UNIT 99/99/9999	G3R19A112	3,290	329,700	SH		SOLE		329,700	0	0
Fintech Evolution Acquisition Group	UNIT 99/99/9999	G3R19A112	267	26,723	SH		OTR	1	26,723	0	0
First Trust Senior Fltg. Rate Income Fd.I	COM	33733U108	74	5,810	SH		SOLE		5,810	0	0
FirstEnergy Corp.	COM	337932107	1,488	39,999	SH		SOLE		39,999	0	0
FirstEnergy Corp.	COM	337932107	283	7,601	SH		OTR	1	7,601	0	0
FirstEnergy Corp.	COM	337932107	2,236	60,100	SH	Put	SOLE		60,100	0	0
FirstEnergy Corp.	COM	337932107	279	7,500	SH	Put	OTR	1	7,500	0	0
FirstMark Horizon Acquisition Corp.	UNIT 99/99/9999	33765Y200	3,028	290,600	SH		SOLE		290,600	0	0
FirstMark Horizon Acquisition Corp. unit	UNIT 99/99/9999	33765Y200	98	9,400	SH		OTR	1	9,400	0	0
Foley Trasimene Acquisition Corp.	COM CL A	34431F104	4,161	416,976	SH		SOLE		416,976	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	213	102,181	SH		SOLE		102,181	0	0
Forterra, Inc.	COM	34960W106	20,005	850,915	SH		SOLE		850,915	0	0
Fortistar Sustainable Solutions Corp.	UNIT 01/14/2026	34962M205	718	70,000	SH		SOLE		70,000	0	0
Fortress Capital Acquisition Corp.	SHS CL A	G36427105	5,216	530,095	SH		SOLE		530,095	0	0
Fortress Capital Acquisition Corp.	SHS CL A	G36427105	95	9,635	SH		OTR	1	9,635	0	0
Fortress Capital Acquisition Corp.	*W EXP 99/99/999	G36427121	116	107,984	SH		SOLE		107,984	0	0
Fortress Capital Acquisition Corp.	*W EXP 99/99/999	G36427121	2	1,927	SH		OTR	1	1,927	0	0
Fortress Value Acquisition Corp.	UNIT 03/31/2028	34964K207	250	25,000	SH		SOLE		25,000	0	0
Frazier Lifesciences Acquisition Corp	UNIT 12/09/2025	G3710A121	849	84,510	SH		SOLE		84,510	0	0
Frazier Lifesciences Acquisition Corp	UNIT 12/09/2025	G3710A121	91	9,065	SH		OTR	1	9,065	0	0
Fusion Acquisition Corp.	CL A	36118H105	5,696	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	2,497	250,000	SH		SOLE		250,000	0	0
Fusion Acquisition Corp.	*W EXP 06/01/202	36118H113	350	249,998	SH		SOLE		249,998	0	0
G Squared Ascend I Inc.	UNIT 99/99/9999	G4204R125	4,138	411,702	SH		SOLE		411,702	0	0
G Squared Ascend I Inc.	UNIT 99/99/9999	G4204R125	179	17,765	SH		OTR	1	17,765	0	0
G Squared Ascend II Inc.	UNIT 99/99/9999	G42041114	1,680	167,844	SH		SOLE		167,844	0	0
GCM Grosvenor Inc	*W EXP 11/17/202	36831E116	473	307,127	SH		SOLE		307,127	0	0
GCM Grosvenor Inc	*W EXP 11/17/202	36831E116	1	328	SH		OTR	1	328	0	0
GS Acquisition Holdings Corp II	COM CL A	36258Q105	10,723	1,031,069	SH		SOLE		1,031,069	0	0
GS Acquisition Holdings Corp II	COM CL A	36258Q105	304	29,262	SH		OTR	1	29,262	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	351	300,000	SH		SOLE		300,000	0	0
Genworth Financial, Inc.	COM CL A	37247D106	856	219,541	SH		SOLE		219,541	0	0
Genworth Financial, Inc.	COM CL A	37247D106	13	3,261	SH		OTR	1	3,261	0	0
GigCapital4, Inc.	UNIT 99/99/9999	37518G200	1,788	175,000	SH		SOLE		175,000	0	0
Goal Acquisitions Corp.	COM	38021H107	9,736	1,009,907	SH		SOLE		1,009,907	0	0
Goal Acquisitions Corp.	COM	38021H107	675	69,985	SH		OTR	1	69,985	0	0
Goal Acquisitions Corp.	*W EXP 02/11/202	38021H115	654	1,020,814	SH		SOLE		1,020,814	0	0
Goal Acquisitions Corp.	*W EXP 02/11/202	38021H115	45	69,985	SH		OTR	1	69,985	0	0
Golden Falcon Acquisition Corp.	CL A	38102H109	5,188	533,780	SH		SOLE		533,780	0	0
Golden Falcon Acquisition Corp.	CL A	38102H109	250	25,734	SH		OTR	1	25,734	0	0
Golden Falcon Acquisition Corp.	*W EXP 11/04/202	38102H117	253	271,708	SH		SOLE		271,708	0	0
Golden Falcon Acquisition Corp.	*W EXP 11/04/202	38102H117	12	12,867	SH		OTR	1	12,867	0	0
Gores Holdings V, Inc.	COM CL A	382864106	4,904	485,513	SH		SOLE		485,513	0	0
Gores Holdings V, Inc.	COM CL A	382864106	134	13,267	SH		OTR	1	13,267	0	0
Gores Holdings V, Inc.	*W EXP 08/05/202	382864114	94	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
Graf Acquisition Corp. IV	UNIT 05/31/2028	384272209	2,487	250,000	SH		SOLE		250,000	0	0
HH&L Acquisition Co.	UNIT 99/99/9999	G39714111	395	39,190	SH		SOLE		39,190	0	0
HH&L Acquisition Co.	UNIT 99/99/10000	G39714111	53	5,282	SH		OTR	1	5,282	0	0
HPX Corp	SHS CL A	G32219100	1,231	124,998	SH		SOLE		124,998	0	0
HPX Corp	*W EXP 07/14/202	G32219126	55	62,499	SH		SOLE		62,499	0	0
Hartford Financial Services Group, Inc.	COM	416515104	25,574	412,690	SH		SOLE		412,690	0	0
Hartford Financial Services Group, Inc.	COM	416515104	1,311	21,150	SH		OTR	1	21,150	0	0
Hartford Financial Services Group, Inc.	COM	416515104	27,570	444,900	SH	Put	SOLE		444,900	0	0
Hartford Financial Services Group, Inc.	COM	416515104	1,208	19,500	SH	Put	OTR	1	19,500	0	0
Haymaker Acquisition Corp. III	UNIT 03/01/2026	42087R207	4,012	400,000	SH		SOLE		400,000	0	0
Healthcare Services Acquisition Corp	*W EXP 99/99/999	42227K112	292	327,869	SH		SOLE		327,869	0	0
Healthcare Services Acquisition Corp.	*W EXP 99/99/999	42227K112	11	12,793	SH		OTR	1	12,793	0	0
Healthcare Services Acquisition Corp.	COM CL A	42227K104	6,275	648,238	SH		SOLE		648,238	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	803	75,000	SH		SOLE		75,000	0	0
Highland Transcend Partners I Corp.	UNIT 99/99/9999	G44690116	1,002	100,000	SH		SOLE		100,000	0	0
Hudson Executive Investment Corp. II	UNIT 01/31/2027	443760202	996	100,000	SH		SOLE		100,000	0	0
IHS Markit Ltd.	SHS	G47567105	231,792	2,057,443	SH		SOLE		2,057,443	0	0
IHS Markit Ltd.	SHS	G47567105	3,092	27,441	SH		OTR	1	27,441	0	0
INSU Acquisition Corp. III	UNIT 12/31/2026	457817302	889	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	1,998	200,000	SH		SOLE		200,000	0	0
InterPrivate II Acquisition Corp.	UNIT 99/99/9999	46064Q207	1,495	150,000	SH		SOLE		150,000	0	0
InterPrivate III Fin. Partners Inc.	UNIT 99/99/9999	46064R205	1,497	150,000	SH		SOLE		150,000	0	0
InterPrivate IV InfraTech Prt. Inc.	UNIT 03/05/2026	46064T201	995	100,000	SH		SOLE		100,000	0	0
Invesco Senior Income Trust	COM	46131H107	288	64,480	SH		SOLE		64,480	0	0
Isleworth Healthcare Acq Corp.	COM	46468P102	1,688	172,256	SH		SOLE		172,256	0	0
Isleworth Healthcare Acq Corp.	COM	46468P102	32	3,233	SH		OTR	1	3,233	0	0
Isleworth Healthcare Acq Corp.	*W EXP 08/02/202	46468P110	4	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	2,010	200,000	SH		SOLE		200,000	0	0
Jaws Mustang Acquisition Corp.	UNIT 99/99/9999	G50737116	754	75,000	SH		SOLE		75,000	0	0
Jaws Spitfire Acquisition Corp.	UNIT 99/99/9999	G50740128	731	70,000	SH		SOLE		70,000	0	0
Just Eat Takeaway.com N.V.	SPONSORED ADS	48214T305	43,378	2,355,337	SH		SOLE		2,355,337	0	0
KL Acquisition Corp	COM CL A	49837C109	9,295	958,260	SH		SOLE		958,260	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	303	323,310	SH		SOLE		323,310	0	0
KL Acquisition Corp	*W EXP 01/12/202	49837C117	10	10,290	SH		OTR	1	10,290	0	0
Kairos Acquisition Corp.	UNIT 99/99/9999	G52110122	1,973	196,832	SH		SOLE		196,832	0	0
Kairos Acquisition Corp.	UNIT 99/99/9999	G52110122	252	25,110	SH		OTR	1	25,110	0	0
Kansas City Southern	COM NEW	485170302	155,545	548,912	SH		SOLE		548,912	0	0
Kansas City Southern	COM NEW	485170302	1,981	6,990	SH		OTR	1	6,990	0	0
Kensington Capital Acq. Corp. II	UNIT 99/99/9999	49006L203	2,579	247,991	SH		SOLE		247,991	0	0
Kensington Capital Acq. Corp. II	UNIT 99/99/9999	49006L203	107	10,264	SH		OTR	1	10,264	0	0
Khosla Ventures Acquisition Co.	CL A	482504107	198	20,000	SH		SOLE		20,000	0	0
Khosla Ventures Acquisition Co. III	COM CL A	482506102	3,187	322,864	SH		SOLE		322,864	0	0
Khosla Ventures Acquisition Co. III	COM CL A	482506102	70	7,135	SH		OTR	1	7,135	0	0
Kismet Acquisition One Corp	SHS	G52753103	4,229	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 99/99/9999	49878L208	1,013	100,000	SH		SOLE		100,000	0	0
L Brands, Inc.	COM	501797104	4,778	66,300	SH	Put	SOLE		66,300	0	0
L Brands, Inc.	COM	501797104	584	8,100	SH	Put	OTR	1	8,100	0	0
L Brands, Inc.	COM	501797104	2,486	34,500	SH	Put	SOLE		34,500	0	0
L Brands, Inc.	COM	501797104	303	4,200	SH	Put	OTR	1	4,200	0	0
L Brands, Inc.	COM	501797104	5,109	70,900	SH		SOLE		70,900	0	0
L Brands, Inc.	COM	501797104	886	12,300	SH		OTR	1	12,300	0	0
LGL Systems Acquisition Corporation	*W EXP 11/12/202	50201G114	748	409,838	SH		SOLE		409,838	0	0
LGL Systems Acquisition Corporation	*W EXP 11/12/202	50201G114	39	21,411	SH		OTR	1	21,411	0	0
LGL Systems Acquisition Corporation	COM CL A	50201G106	8,189	819,676	SH		SOLE		819,676	0	0
LGL Systems Acquisition Corporation	COM CL A	50201G106	428	42,822	SH		OTR	1	42,822	0	0
Landcadia Holdings III, Inc.	COM CL A	51476H100	3,100	249,996	SH		SOLE		249,996	0	0
Landcadia Holdings III, Inc.	COM CL A	51476H100	248	19,998	SH		OTR	1	19,998	0	0
Landcadia Holdings III, Inc.	*W EXP 10/01/202	51476H118	225	83,332	SH		SOLE		83,332	0	0
Landcadia Holdings III, Inc.	*W EXP 10/01/202	51476H118	18	6,666	SH		OTR	1	6,666	0	0
Lerer Hippeau Acquisition Corp.	CL A	526749106	2,889	293,203	SH		SOLE		293,203	0	0
Lerer Hippeau Acquisition Corp.	CL A	526749106	102	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	1,025	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
Live Oak Acquisition Corp. II	COM CL A	53804W106	1,979	197,878	SH		SOLE		197,878	0	0
Live Oak Acquisition Corp. II	COM CL A	53804W106	21	2,122	SH		OTR	1	2,122	0	0
Longview Acquisition Corp. II	UNIT 99/99/9999	54319Q204	5,040	500,000	SH		SOLE		500,000	0	0
Lyell Immunopharma, Inc.	COM	55083R104	8	500	SH		SOLE		500	0	0
Magnachip Semiconductor Corporation	COM	55933J203	18,302	767,077	SH		SOLE		767,077	0	0
Magnachip Semiconductor Corporation	COM	55933J203	269	11,287	SH		OTR	1	11,287	0	0
Marlin Technology Corporation	CL A SHS	G58411102	8,928	922,317	SH		SOLE		922,317	0	0
Marlin Technology Corporation	CL A SHS	G58411102	326	33,687	SH		OTR	1	33,687	0	0
Marlin Technology Corporation	*W EXP 01/12/202	G58411110	365	309,172	SH		SOLE		309,172	0	0
Marlin Technology Corporation	*W EXP 01/12/202	G58411110	13	11,229	SH		OTR	1	11,229	0	0
Marquee Raine Acquisition Corp.	UNIT 12/01/2025	G58442115	2,552	248,760	SH		SOLE		248,760	0	0
Marquee Raine Acquisition Corp.	UNIT 12/01/2025	G58442115	263	25,665	SH		OTR	1	25,665	0	0
Marvell Technology Inc	COM	573874104	46,028	789,100	SH	Call	SOLE		789,100	0	0
Marvell Technology Inc	COM	573874104	636	10,900	SH	Call	OTR	1	10,900	0	0
Mason Industrial Technology, Inc.	UNIT 99/99/9999	57520Y205	3,021	299,996	SH		SOLE		299,996	0	0
Maxim Integrated Products, Inc.	COM	57772K101	204,744	1,943,279	SH		SOLE		1,943,279	0	0
Maxim Integrated Products, Inc.	COM	57772K101	2,558	24,280	SH		OTR	1	24,280	0	0
Medicus Sciences Acquisition Corp.	CL A SHS	G5960S108	2,306	239,000	SH		SOLE		239,000	0	0
Medicus Sciences Acquisition Corp.	*W EXP 02/12/202	G5960S124	27	26,554	SH		SOLE		26,554	0	0
Merida Merger Corp. I	COM	58953M106	4,188	420,941	SH		SOLE		420,941	0	0
Molecular Partners AG	ADS	60853G106	20	1,000	SH		SOLE		1,000	0	0
Montes Archimedes Acquisition Corp.	*W EXP 99/99/999	612657114	366	237,516	SH		SOLE		237,516	0	0
Montes Archimedes Acquisition Corp.	*W EXP 99/99/999	612657114	19	12,481	SH		OTR	1	12,481	0	0
Montes Archimedes Acquisition Corp.	COM CL A	612657106	4,698	475,032	SH		SOLE		475,032	0	0
Montes Archimedes Acquisition Corp.	COM CL A	612657106	247	24,962	SH		OTR	1	24,962	0	0
Motive Capital Corp	SHS CL A	G6293A103	4,885	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	159	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
Navistar International Corporation NEW	COM	63934E108	120,096	2,698,782	SH		SOLE		2,698,782	0	0
Nebula Caravel Acquisition Corp.	COM CL A	629070103	811	81,157	SH		SOLE		81,157	0	0
Nebula Caravel Acquisition Corp.	COM CL A	629070103	105	10,519	SH		OTR	1	10,519	0	0
New Vista Acquisition Corp	UNIT 02/01/2026	G6529L113	1,951	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	1,498	150,000	SH		SOLE		150,000	0	0
NextGen Acquisition Corp. II	UNIT 03/23/2026	G65317110	1,375	127,323	SH		SOLE		127,323	0	0
NextGen Acquisition Corp. II	UNIT 03/23/2026	G65317110	202	18,731	SH		OTR	1	18,731	0	0
NextGen Acquisition Corporation	CL A	G65305107	3,917	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.	CL A SHS	G6546R101	306	31,596	SH		SOLE		31,596	0	0
Noble Rock Acquisition Corp.	CL A SHS	G6546R101	35	3,598	SH		OTR	1	3,598	0	0
Noble Rock Acquisition Corp.	UNIT 01/31/2028	G6546R127	1,606	160,587	SH		SOLE		160,587	0	0
Noble Rock Acquisition Corp.	UNIT 01/31/2028	G6546R127	258	25,831	SH		OTR	1	25,831	0	0
North Atlantic Acquisition Corp.	UNIT 10/20/2025	G66139117	801	79,795	SH		SOLE		79,795	0	0
North Atlantic Acquisition Corp.	UNIT 10/20/2025	G66139117	105	10,466	SH		OTR	1	10,466	0	0
Northern Genesis Acquisition Corp. II	UNIT 99/99/9999	66516U200	1,047	100,000	SH		SOLE		100,000	0	0
Northern Star Investment Corp. II	COM CLASS A	66573W107	1,600	160,671	SH		SOLE		160,671	0	0
Northern Star Investment Corp. II	COM CLASS A	66573W107	104	10,456	SH		OTR	1	10,456	0	0
Northern Star Investment Corp. II	*W EXP 01/31/202	66573W115	39	16,000	SH		SOLE		16,000	0	0
Novus Capital Corporation II	UNIT 99/99/9999	67012W203	759	75,000	SH		SOLE		75,000	0	0
Nuance Communications, Inc.	DBCV 1.000%12/1	67020YAK6	5,637	2,500,000	PRN		SOLE		2,500,000	0	0
Nuance Communications, Inc.	COM	67020Y100	170,856	3,138,424	SH		SOLE		3,138,424	0	0
Nuance Communications, Inc.	COM	67020Y100	2,205	40,495	SH		OTR	1	40,495	0	0
Nuveen AMT-Free Qty Muni Inc Fd	COM	670657105	684	43,591	SH		OTR	1	43,591	0	0
Nuveen NY AMT-Free Muni Inc	COM	670656107	990	69,774	SH		SOLE		69,774	0	0
Nuveen NY AMT-Free Muni Inc	COM	670656107	278	19,611	SH		OTR	1	19,611	0	0
Oak Street Health, Inc.	COM	67181A107	577	9,850	SH		SOLE		9,850	0	0
Oak Street Health, Inc.	COM	67181A107	9	150	SH		OTR	1	150	0	0
Omega Alpha SPAC	CL A	G6749V107	1,627	163,506	SH		SOLE		163,506	0	0
Omega Alpha SPAC	CL A	G6749V107	218	21,876	SH		OTR	1	21,876	0	0
One Equity Partners Open Water I Corp	UNIT 01/14/2026	68237L204	1,090	109,000	SH		SOLE		109,000	0	0
Origin Materials Inc.	*W EXP 06/24/202	68622D114	426	218,470	SH		SOLE		218,470	0	0
Origin Materials Inc.	*W EXP 06/24/202	68622D114	17	8,658	SH		OTR	1	8,658	0	0
Oscar Health, Inc.	CL A	687793109	17	800	SH		SOLE		800	0	0
Osprey Technology Acquisition Corp.	COM CL A	68839R104	1,026	102,692	SH		SOLE		102,692	0	0
Osprey Technology Acquisition Corp.	COM CL A	68839R104	78	7,830	SH		OTR	1	7,830	0	0
PNM Resources Inc.	COM	69349H107	34,625	709,966	SH		SOLE		709,966	0	0
PNM Resources Inc.	COM	69349H107	402	8,235	SH		OTR	1	8,235	0	0
PPD, Inc.	COM	69355F102	139,032	3,016,533	SH		SOLE		3,016,533	0	0
PPD, Inc.	COM	69355F102	1,667	36,164	SH		OTR	1	36,164	0	0
PRA Health Sciences, Inc	COM	69354M108	119,580	723,806	SH		SOLE		723,806	0	0
PRA Health Sciences, Inc	COM	69354M108	1,574	9,525	SH		OTR	1	9,525	0	0
Pathfinder Acquisition Corporation	UNIT 02/17/2026	G04119114	4,531	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
Perella Weinberg Partners	*W EXP 12/31/202	71367G110	185	66,666	SH		SOLE		66,666	0	0
Peridot Acquisition Corp. II	UNIT 99/99/9999	G7008B113	2,497	250,000	SH		SOLE		250,000	0	0
Pershing Square Tontine Hldg. Ltd.	COM CL A	71531R109	3,421	150,317	SH		SOLE		150,317	0	0
Pershing Square Tontine Hldg. Ltd.	COM CL A	71531R109	67	2,942	SH		OTR	1	2,942	0	0
Pioneer Merger Corp.	CL A SHS	G7S24C103	5,224	527,106	SH		SOLE		527,106	0	0
Pioneer Merger Corp.	CL A SHS	G7S24C103	101	10,209	SH		OTR	1	10,209	0	0
Pioneer Merger Corp.	*W EXP 01/07/202	G7S24C111	283	175,702	SH		SOLE		175,702	0	0
Pioneer Merger Corp.	*W EXP 01/07/202	G7S24C111	5	3,403	SH		OTR	1	3,403	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	1,114	111,800	SH		SOLE		111,800	0	0
Plum Acquisition Corp. I	UNIT 03/15/2026	G7134L100	159	15,921	SH		OTR	1	15,921	0	0
Pontem Corporation	SHS CL A	G71707106	6,082	625,695	SH		SOLE		625,695	0	0
Pontem Corporation	SHS CL A	G71707106	362	37,281	SH		OTR	1	37,281	0	0
Pontem Corporation	*W EXP 01/05/202	G71707122	209	211,150	SH		SOLE		211,150	0	0
Pontem Corporation	*W EXP 01/05/202	G71707122	12	12,427	SH		OTR	1	12,427	0	0
Power & Digital Infrastructure Acquisitio	UNIT 99/99/9999	739190205	505	50,000	SH		SOLE		50,000	0	0
Prime Impact Acquisition I	SHS CL A	G61074103	6,127	628,371	SH		SOLE		628,371	0	0
Prime Impact Acquisition I	SHS CL A	G61074103	222	22,754	SH		OTR	1	22,754	0	0
Prime Impact Acquisition I	UNIT 10/01/2030	G61074111	255	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	799	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	162	16,184	SH		SOLE		16,184	0	0
Proofpoint, Inc.	COM	743424103	124,373	715,773	SH		SOLE		715,773	0	0
Proofpoint, Inc.	COM	743424103	1,750	10,073	SH		OTR	1	10,073	0	0
Property Solutions Acquisition Corp. II	UNIT 03/01/2026	74350A207	1,738	175,000	SH		SOLE		175,000	0	0
Prospector Capital Corp.	CL A	G7273A105	6,292	648,654	SH		SOLE		648,654	0	0
Prospector Capital Corp.	CL A	G7273A105	350	36,087	SH		OTR	1	36,087	0	0
Prospector Capital Corp.	*W EXP 01/01/202	G7273A113	208	219,420	SH		SOLE		219,420	0	0
Prospector Capital Corp.	*W EXP 01/01/202	G7273A113	11	12,029	SH		OTR	1	12,029	0	0
QTS Realty Trust Inc.	COM CL A	74736A103	86,300	1,116,424	SH		SOLE		1,116,424	0	0
QTS Realty Trust Inc.	COM CL A	74736A103	1,561	20,198	SH		OTR	1	20,198	0	0
Qell Acquisition Corp.	CL A	G7307X105	1,492	149,983	SH		SOLE		149,983	0	0
Qell Acquisition Corp.	CL A	G7307X105	140	14,035	SH		OTR	1	14,035	0	0
Quantum-Si Inc	COM CL A	74765K105	1,406	114,644	SH		SOLE		114,644	0	0
Quantum-Si Inc	*W EXP 06/10/202	74765K113	326	86,598	SH		SOLE		86,598	0	0
Queen's Gambit Growth Capital	UNIT 01/19/2026	G7315C127	501	50,000	SH		SOLE		50,000	0	0
RMG Acquisition Corp. III	CL A SHS	G76088106	5,678	582,375	SH		SOLE		582,375	0	0
RMG Acquisition Corp. III	CL A SHS	G76088106	263	27,025	SH		OTR	1	27,025	0	0
RMG Acquisition Corp. III	*W EXP 02/08/202	G76088122	149	117,595	SH		SOLE		117,595	0	0
RMG Acquisition Corp. III	*W EXP 02/08/202	G76088122	7	5,405	SH		OTR	1	5,405	0	0
RedBall Acquisition Corp.	COM CL A	G7417R105	3,880	397,130	SH		SOLE		397,130	0	0
RedBall Acquisition Corp.	COM CL A	G7417R105	74	7,613	SH		OTR	1	7,613	0	0
Reinvent Technology Partners	UNIT 03/12/2026	G7484L114	2,374	235,236	SH		SOLE		235,236	0	0
Reinvent Technology Partners	UNIT 03/12/2026	G7484L114	55	5,425	SH		OTR	1	5,425	0	0
Revolution Acceleration Acquisition Corp	*W EXP 12/01/202	76156P114	196	98,107	SH		SOLE		98,107	0	0
Revolution Acceleration Acquisition Corp	*W EXP 12/01/202	76156P114	3	1,511	SH		OTR	1	1,511	0	0
Revolution Acceleration Acquisition Corp	COM CL A	76156P106	3,097	310,602	SH		SOLE		310,602	0	0
Revolution Acceleration Acquisition Corp	COM CL A	76156P106	53	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	823	81,402	SH		SOLE		81,402	0	0
Roman DBDR Tech Acquisition Corp	COM CL A	77584N101	107	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	2,825	72,754	SH		SOLE		72,754	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	536	13,803	SH		OTR	1	13,803	0	0
SCP & CO Healthcare Acquisition Co.	UNIT 10/27/2025	784065203	594	59,000	SH		SOLE		59,000	0	0
SCVX Corp.	COM	G79448208	639	64,586	SH		SOLE		64,586	0	0
SCVX Corp.	*W EXP 01/24/202	G79448117	35	32,293	SH		SOLE		32,293	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	253,968	593,300	SH	Put	SOLE		593,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,868	6,700	SH	Put	OTR	1	6,700	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
Saba Capital Inc & Opportunities Fund	SHARES	78518H103	263	55,805	SH		SOLE		55,805	0	0
ScION Tech Growth I	CL A SHS	G31067104	4,706	481,692	SH		SOLE		481,692	0	0
ScION Tech Growth I	CL A SHS	G31067104	739	75,627	SH		OTR	1	75,627	0	0
ScION Tech Growth I	*W EXP 11/01/202	G31067112	175	166,839	SH		SOLE		166,839	0	0
ScION Tech Growth I	*W EXP 11/01/202	G31067112	26	25,209	SH		OTR	1	25,209	0	0
ScION Tech Growth II	UNIT 99/99/9999	G31070124	1,669	168,100	SH		SOLE		168,100	0	0
Senior Connect Acquisition Corp. I	COM CL A	81723H108	3,892	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	170	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
Shelter Acquisition Corporation I	UNIT 02/25/2026	822821203	6,424	643,012	SH		SOLE		643,012	0	0
Shelter Acquisition Corporation I	UNIT 02/25/2026	822821203	70	6,988	SH		OTR	1	6,988	0	0
Shelter Acquisition Corporation I	UNIT 02/25/2026	822821203	0	61,828	SH		SOLE		61,828	0	0
Shelter Acquisition Corporation I	UNIT 02/25/2026	822821203	0	672	SH		OTR	1	672	0	0
Simon Property Group Acquisition Holdings	UNIT 99/99/9999	82880R202	4,731	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	204,963	4,626,708	SH		SOLE		4,626,708	0	0
Slack Technologies, Inc.	COM CL A	83088V102	2,782	62,788	SH		OTR	1	62,788	0	0
Soaring Eagle Acquisition Corp.	UNIT 02/23/2026	G8354H100	1,059	100,000	SH		SOLE		100,000	0	0
Sogou Inc.	ADR REPSTG A	83409V104	3,680	431,439	SH		SOLE		431,439	0	0
Sogou Inc.	ADR REPSTG A	83409V104	173	20,229	SH		OTR	1	20,229	0	0
Spartan Energy Acquisition Corp. III	COM CL A	84677R106	6,970	712,664	SH		SOLE		712,664	0	0
Spartan Energy Acquisition Corp. III	COM CL A	84677R106	175	17,924	SH		OTR	1	17,924	0	0
Spartan Energy Acquisition Corp. III	*W EXP 02/04/202	84677R114	214	179,566	SH		SOLE		179,566	0	0
Spartan Energy Acquisition Corp. III	*W EXP 02/04/202	84677R114	5	4,481	SH		OTR	1	4,481	0	0
Sports Entertainment Acquisition Corp	COM CL A	84918M106	5,152	511,101	SH		SOLE		511,101	0	0
Sports Entertainment Acquisition Corp	UNIT 99/99/9999	84918M205	1,515	135,237	SH		SOLE		135,237	0	0
Sports Entertainment Acquisition Corp	UNIT 99/99/9999	84918M205	61	5,425	SH		OTR	1	5,425	0	0
Sportsman's Warehouse Holdings, Inc.	COM	84920Y106	20,387	1,147,261	SH		SOLE		1,147,261	0	0
Starboard Value Acquisition Corp.	COM CL A	85521J109	5,521	552,103	SH		SOLE		552,103	0	0
Starboard Value Acquisition Corp.	COM CL A	85521J109	235	23,452	SH		OTR	1	23,452	0	0
Stem, Inc.	COM	85859N102	1,271	35,300	SH	Call	SOLE		35,300	0	0
Stem, Inc.	COM	85859N102	169	4,700	SH	Call	OTR	1	4,700	0	0
Stem, Inc.	*W EXP 08/11/202	85859N110	1,749	73,632	SH		SOLE		73,632	0	0
Stem, Inc.	*W EXP 08/11/202	85859N110	234	9,868	SH		OTR	1	9,868	0	0
Supernova Partners Acq Co III, Ltd	SHS CL A	G8T90F102	5,258	540,355	SH		SOLE		540,355	0	0
Supernova Partners Acq Co III, Ltd	SHS CL A	G8T90F102	94	9,630	SH		OTR	1	9,630	0	0
Supernova Partners Acq Co III, Ltd	*W EXP 99/99/999	G8T90F128	130	108,071	SH		SOLE		108,071	0	0
Supernova Partners Acq Co III, Ltd	*W EXP 99/99/999	G8T90F128	2	1,926	SH		OTR	1	1,926	0	0
Sustainable Development Acquisition I	UNIT 02/04/2026	86934L202	1,018	100,000	SH		SOLE		100,000	0	0
TPG Pace Tech Opportunities Corp.	CL A COM	G8990Y103	3,097	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	9	5,108	SH		SOLE		5,108	0	0
TWC Tech Holdings II Corp.	COM	90117G105	6,663	670,979	SH		SOLE		670,979	0	0
TWC Tech Holdings II Corp.	COM	90117G105	367	36,919	SH		OTR	1	36,919	0	0
TZP Strategies Acquisition Corp.	UNIT 01/06/2026	G91595127	994	100,000	SH		SOLE		100,000	0	0
Tailwind Acquisition Corp.	COM CL A	87403Q102	12,506	1,254,399	SH		SOLE		1,254,399	0	0
Tailwind Acquisition Corp.	COM CL A	87403Q102	152	15,256	SH		OTR	1	15,256	0	0
Talend SA	ADS	874224207	90,649	1,381,842	SH		SOLE		1,381,842	0	0
Talend SA	ADS	874224207	1,139	17,358	SH		OTR	1	17,358	0	0
Talkspace Inc	*W EXP 06/21/202	87427V111	134	99,999	SH		SOLE		99,999	0	0
The Music Acquisition Corporation	UNIT 99/99/9999	62752R209	2,972	292,250	SH		SOLE		292,250	0	0
Thimble Point Acquisition Corp.	UNIT 99/99/9999	88408P206	1,855	179,238	SH		SOLE		179,238	0	0
Thimble Point Acquisition Corp.	UNIT 99/99/9999	88408P206	107	10,308	SH		OTR	1	10,308	0	0
Thunder Bridge Capital Partners III	COM CL A	88605T100	6,059	624,665	SH		SOLE		624,665	0	0
Thunder Bridge Capital Partners III	COM CL A	88605T100	345	35,570	SH		OTR	1	35,570	0	0
Thunder Bridge Capital Partners III	*W EXP 02/15/202	88605T118	162	124,933	SH		SOLE		124,933	0	0
Thunder Bridge Capital Partners III	*W EXP 02/15/202	88605T118	9	7,114	SH		OTR	1	7,114	0	0
Tilray, Inc.	COM CL 2	88688T100	2,080	115,058	SH		SOLE		115,058	0	0
Tilray, Inc.	COM CL 2	88688T100	57	3,129	SH		OTR	1	3,129	0	0
Tishman Speyer Innovation Corp. II	COM CL A	88825H100	5,107	515,315	SH		SOLE		515,315	0	0
Tishman Speyer Innovation Corp. II	COM CL A	88825H100	149	15,060	SH		OTR	1	15,060	0	0
Tishman Speyer Innovation Corp. II	*W EXP 02/11/202	88825H118	132	103,063	SH		SOLE		103,063	0	0
Tishman Speyer Innovation Corp. II	*W EXP 02/11/202	88825H118	4	3,012	SH		OTR	1	3,012	0	0
Trebia Acquisition Corp.	COM CL A	G9027T109	6,565	663,102	SH		SOLE		663,102	0	0
Trebia Acquisition Corp.	COM CL A	G9027T109	441	44,576	SH		OTR	1	44,576	0	0
Trebia Acquisition Corp.	*W EXP 99/99/999	G9027T117	357	207,756	SH		SOLE		207,756	0	0
Trebia Acquisition Corp.	*W EXP 99/99/999	G9027T117	21	12,169	SH		OTR	1	12,169	0	0
Tribe Capital Growth Corp I	UNIT 02/24/2026	89601Y200	3,004	300,000	SH		SOLE		300,000	0	0
Tuscan Holdings Corp. II	COM	90070A103	5,186	516,036	SH		SOLE		516,036	0	0
Tuscan Holdings Corp. II	COM	90070A103	902	89,775	SH		OTR	1	89,775	0	0
Tuscan Holdings Corp. II	*W EXP 04/01/202	90070A111	194	192,470	SH		SOLE		192,470	0	0
Tuscan Holdings Corp. II	*W EXP 04/01/202	90070A111	67	66,381	SH		OTR	1	66,381	0	0
Tuscan Holdings Corp.	COM	90069K104	1,750	175,000	SH		SOLE		175,000	0	0
Tuscan Holdings Corp.	COM	90069K104	250	25,000	SH		OTR	1	25,000	0	0
Twelve Seas Investment Company II	UNIT 99/99/9999	90118T205	487	48,888	SH		SOLE		48,888	0	0
VectoIQ Acquisition Corp. II	COM CL A	92244F109	4,916	491,565	SH		SOLE		491,565	0	0
VectoIQ Acquisition Corp. II	COM CL A	92244F109	334	33,405	SH		OTR	1	33,405	0	0
VectoIQ Acquisition Corp. II	*W EXP 01/07/202	92244F117	135	98,313	SH		SOLE		98,313	0	0
VectoIQ Acquisition Corp. II	*W EXP 01/07/202	92244F117	9	6,681	SH		OTR	1	6,681	0	0
Virgin Group Acquisition Corp II	SHS CL A	G9460K102	5,327	544,140	SH		SOLE		544,140	0	0
Virgin Group Acquisition Corp II	SHS CL A	G9460K102	181	18,490	SH		OTR	1	18,490	0	0
Virgin Group Acquisition Corp II	*W EXP03/13/202	G9460K128	141	109,811	SH		SOLE		109,811	0	0
Virgin Group Acquisition Corp II	*W EXP03/13/202	G9460K128	5	3,698	SH		OTR	1	3,698	0	0
Virtuoso Acquisition Corp.	COM CL A	92837J104	6,231	628,144	SH		SOLE		628,144	0	0
Virtuoso Acquisition Corp.	COM CL A	92837J104	316	31,854	SH		OTR	1	31,854	0	0
Virtuoso Acquisition Corp.	*W EXP 01/31/202	92837J112	537	314,072	SH		SOLE		314,072	0	0
Virtuoso Acquisition Corp.	*W EXP 01/31/202	92837J112	27	15,927	SH		OTR	1	15,927	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	2,794	163,100	SH		SOLE		163,100	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	970	56,600	SH		OTR	1	56,600	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	7,155	417,700	SH	Put	SOLE		417,700	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	970	56,600	SH	Put	OTR	1	56,600	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	3,966	231,500	SH	Put	SOLE		231,500	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	485	28,300	SH	Put	OTR	1	28,300	0	0
Vy Global Growth	COM CL A	G9444H100	7,699	773,773	SH		SOLE		773,773	0	0
Vy Global Growth	COM CL A	G9444H100	266	26,690	SH		OTR	1	26,690	0	0
W.R. Grace & Co. DEL NEW	COM	38388F108	53,105	768,303	SH		SOLE		768,303	0	0
W.R. Grace & Co. DEL NEW	COM	38388F108	651	9,425	SH		OTR	1	9,425	0	0
WalkMe Ltd	ORD SHS	M97628107	28	966	SH		SOLE		966	0	0
Welbilt, Inc.	COM	949090104	37,762	1,631,196	SH		SOLE		1,631,196	0	0
Welbilt, Inc.	COM	949090104	496	21,426	SH		OTR	1	21,426	0	0
Whole Earth Brands Inc.	*W EXP 06/25/202	96684W126	988	444,839	SH		SOLE		444,839	0	0
Willis Towers Watson Public Limited Co.	SHS	G96629103	270,842	1,177,471	SH		SOLE		1,177,471	0	0
Willis Towers Watson Public Limited Co.	SHS	G96629103	3,972	17,268	SH		OTR	1	17,268	0	0
XPO Logistics, Inc.	COM	983793100	4,560	32,600	SH		SOLE		32,600	0	0
XPO Logistics, Inc.	COM	983793100	532	3,800	SH		OTR	1	3,800	0	0
XPO Logistics, Inc.	COM	983793100	4,560	32,600	SH	Put	SOLE		32,600	0	0
XPO Logistics, Inc.	COM	983793100	532	3,800	SH	Put	OTR	1	3,800	0	0
Xilinx, Inc.	COM	983919101	198,321	1,371,137	SH		SOLE		1,371,137	0	0
Xilinx, Inc.	COM	983919101	2,455	16,972	SH		OTR	1	16,972	0	0
Yucaipa Acquisition Corporation	COM	G9879L105	10,374	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
Z-Work Acquisition Corp.	COM CL A	98880C102	1,880	193,780	SH		SOLE		193,780	0	0
Z-Work Acquisition Corp.	COM CL A	98880C102	60	6,220	SH		OTR	1	6,220	0	0
Zeta Global Holdings Corp.	CL A	98956A105	42	5,000	SH		SOLE		5,000	0	0