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

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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	243	132,107	SH		SOLE		132,107	0	0
23ANDME Holding Co.	*W EXP 06/16/202	90138Q116	15	8,057	SH		OTR	1	8,057	0	0
26 Capital Acquisition Corp.	UNIT 12/31/2027	90138P209	2,022	200,000	SH		SOLE		200,000	0	0
51job, Inc.	SPONSORED ADS	316827104	32,596	468,812	SH		SOLE		468,812	0	0
51job, Inc.	SPONSORED ADS	316827104	439	6,316	SH		OTR	1	6,316	0	0
890 5th Avenue Partners, Inc.	COM CL A	28250A105	4,296	433,539	SH		SOLE		433,539	0	0
890 5th Avenue Partners, Inc.	COM CL A	28250A105	99	9,972	SH		OTR	1	9,972	0	0
891 5th Avenue Partners, Inc.	*W EXP 01/12/202	28250A113	179	144,513	SH		SOLE		144,513	0	0
892 5th Avenue Partners, Inc.	*W EXP 01/12/202	28250A113	4	3,324	SH		OTR	1	3,324	0	0
ACE Convergence Acquisition Corp.	CL A	G0083D120	3,813	384,795	SH		SOLE		384,795	0	0
ACE Convergence Acquisition Corp.	CL A	G0083D120	197	19,916	SH		OTR	1	19,916	0	0
ACE Convergence Acquisition Corp.	*W EXP 09/30/202	G0083D104	114	189,999	SH		SOLE		189,999	0	0
ATI Physical Therapy, Inc.	COM CL A	00216W109	1,179	310,268	SH		SOLE		310,268	0	0
ATI Physical Therapy, Inc.	COM CL A	00216W109	16	4,086	SH		OTR	1	4,086	0	0
Accelerate Acquisition Corp.	COM CL A	00439D102	7,537	774,603	SH		SOLE		774,603	0	0
Accelerate Acquisition Corp.	COM CL A	00439D102	173	17,781	SH		OTR	1	17,781	0	0
Accelerate Acquisition Corp.	*W EXP 06/15/202	00439D110	242	257,294	SH		SOLE		257,294	0	0
Accelerate Acquisition Corp.	*W EXP 06/15/202	00439D110	6	5,927	SH		OTR	1	5,927	0	0
Acceleron Pharma, Inc.	COM	00434H108	21,876	127,111	SH		SOLE		127,111	0	0
Acceleron Pharma, Inc.	COM	00434H108	399	2,321	SH		OTR	1	2,321	0	0
Ackrell SPAC Partners I Co.	UNIT 12/01/2026	00461L204	1,945	190,300	SH		SOLE		190,300	0	0
Advanced Micro Devices, Inc.	COM	007903107	8,275	80,421	SH		SOLE		80,421	0	0
Advanced Micro Devices, Inc.	COM	007903107	68	660	SH		OTR	1	660	0	0
Aerojet Rocketdyne Holdings, Inc.	COM	007800105	60,611	1,391,766	SH		SOLE		1,391,766	0	0
Aerojet Rocketdyne Holdings, Inc.	COM	007800105	753	17,294	SH		OTR	1	17,294	0	0
Agile Growth Corp.	CLASS A ORD	G01202103	2,037	210,000	SH		SOLE		210,000	0	0
Altimar Acquisition Corp. III	SHS CL A	G0370U108	1,461	150,000	SH		SOLE		150,000	0	0
Altimar Acquisition Corp. III	UNIT 99/99/9999	G0370U124	1,907	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
Altimeter Growth Corp. 2	COM CL A	G0371B109	5,442	550,272	SH		SOLE		550,272	0	0
Altimeter Growth Corp. 2	COM CL A	G0371B109	103	10,368	SH		OTR	1	10,368	0	0
Altitude Acquisition Corp.	COM CL A	02156Y103	5,500	558,932	SH		SOLE		558,932	0	0
Altitude Acquisition Corp.	COM CL A	02156Y103	60	6,066	SH		OTR	1	6,066	0	0
Anzu Special Acquisition Corp.	UNIT 01/27/2026	03737A200	989	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	10,922	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 II	SHS CL A	G0412A102	1,954	200,000	SH		SOLE		200,000	0	0
Apollo Strategic Growth Capital	*W EXP 10/29/202	G0411R114	304	373,011	SH		SOLE		373,011	0	0
Apollo Strategic Growth Capital	*W EXP 10/29/202	G0411R114	4	4,541	SH		OTR	1	4,541	0	0
Archimedes Tech SPAC Partners Co.	UNIT 03/10/2026	039562202	995	100,000	SH		SOLE		100,000	0	0
Ardagh Metal Packaging SA	*W EXP 08/04/202	L02235114	99	46,029	SH		SOLE		46,029	0	0
Ardagh Metal Packaging SA	*W EXP 08/04/202	L02235114	2	1,066	SH		OTR	1	1,066	0	0
Ares Acquisition Corporation	COM CL A	G33032106	974	100,000	SH		SOLE		100,000	0	0
Ares Acquisition Corporation	UNIT 99/99/9999	G33032114	3,254	328,680	SH		SOLE		328,680	0	0
Ares Acquisition Corporation	UNIT 99/99/9999	G33032114	102	10,348	SH		OTR	1	10,348	0	0
Arrowroot Acquisition Corp.	COM CL A	04282M102	7,100	732,318	SH		SOLE		732,318	0	0
Arrowroot Acquisition Corp.	COM CL A	04282M102	154	15,848	SH		OTR	1	15,848	0	0
Arrowroot Acquisition Corp.	*W EXP 03/02/202	04282M110	207	362,669	SH		SOLE		362,669	0	0
Arrowroot Acquisition Corp.	*W EXP 03/02/202	04282M110	5	7,924	SH		OTR	1	7,924	0	0
Artemis Strategic Investment Corp.	UNIT 09/30/2026	04303A202	3,475	346,472	SH		SOLE		346,472	0	0
Artemis Strategic Investment Corp.	UNIT 09/30/2026	04303A202	35	3,528	SH		OTR	1	3,528	0	0
Athene Holding Ltd.	CL A	G0684D107	114,309	1,659,775	SH		SOLE		1,659,775	0	0
Athene Holding Ltd.	CL A	G0684D107	1,515	22,005	SH		OTR	1	22,005	0	0
Atlas Crest Investment Corp.	UNIT 99/99/9999	049287204	1,909	191,050	SH		SOLE		191,050	0	0
Atotech Limited	COM	G0625A105	37,618	1,557,668	SH		SOLE		1,557,668	0	0
Atotech Limited	COM	G0625A105	442	18,290	SH		OTR	1	18,290	0	0
Austerlitz Acquisition Corp. I	UNIT 99/99/9999	G0633D117	1,284	125,000	SH		SOLE		125,000	0	0
Austerlitz Acquisition Corp. II	UNIT 99/99/9999	G0633U119	1,477	150,000	SH		SOLE		150,000	0	0
Austerlitz Acquisition Corporation I	SHS CL A	G0633D109	9,656	971,392	SH		SOLE		971,392	0	0
Austerlitz Acquisition Corporation I	SHS CL A	G0633D109	145	14,582	SH		OTR	1	14,582	0	0
Authentic Equity Acquisition Corp.	UNIT 10/31/2027	G06607116	1,003	100,000	SH		SOLE		100,000	0	0
Avanti Acquisition Corp.	SHS CL A	G0682V109	8,779	896,778	SH		SOLE		896,778	0	0
Avanti Acquisition Corp.	SHS CL A	G0682V109	350	35,753	SH		OTR	1	35,753	0	0
Avanti Acquisition Corp.	*W EXP 99/99/999	G0682V125	111	169,999	SH		SOLE		169,999	0	0
Avanti Acquisition Corp.	*W EXP 99/99/999	G0682V125	3	5,000	SH		OTR	1	5,000	0	0
AxonPrime Infrastructure Acq Corp	UNIT 05/31/2028	05467C207	5	500	SH		SOLE		500	0	0
BHP Group PLC	SPONSORED ADR	05545E209	103,790	2,047,537	SH		SOLE		2,047,537	0	0
BHP Group PLC	SPONSORED ADR	05545E209	1,125	22,199	SH		OTR	1	22,199	0	0
Berkshire Grey Inc	*W EXP 07/21/202	084656115	119	98,107	SH		SOLE		98,107	0	0
Berkshire Grey Inc	*W EXP 07/21/202	084656115	2	1,511	SH		OTR	1	1,511	0	0
Biotech Acquisition Company	UNIT 11/30/2027	G1125A124	502	50,000	SH		SOLE		50,000	0	0
Blackrock Fltg Rate Inc. Strategies Fund	COM	09255X100	216	16,136	SH		SOLE		16,136	0	0
BlueRiver Acqusition Corp.	UNIT 01/04/2026	G1261Q123	497	50,000	SH		SOLE		50,000	0	0
BowX Acquisition Corp.	*W EXP 08/03/202	103085114	155	74,421	SH		SOLE		74,421	0	0
BowX Acquisition Corp.	*W EXP 08/03/202	103085114	11	5,193	SH		OTR	1	5,193	0	0
Bridgetown 2 Holdings Limited	CL A	G1355V103	495	50,000	SH		SOLE		50,000	0	0
Bright Lights Acquisition Corp.	COM CL A	10920K101	700	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	3,040	301,928	SH		SOLE		301,928	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	901	90,150	SH		SOLE		90,150	0	0
Burgundy Technology Acquisition Corp.	CL A	G1702T116	11,546	1,160,420	SH		SOLE		1,160,420	0	0
Burgundy Technology Acquisition Corp.	CL A	G1702T116	155	15,551	SH		OTR	1	15,551	0	0
Burgundy Technology Acquisition Corp.	UNIT 08/26/2025	G1702T132	1,020	99,996	SH		SOLE		99,996	0	0
Burgundy Technology Acquisition Corp.	UNIT 08/26/2025	G1702T132	55	5,409	SH		OTR	1	5,409	0	0
CC Neuberger Principal Holdings II	SHS CL A	G3166T103	10,171	1,035,694	SH		SOLE		1,035,694	0	0
CC Neuberger Principal Holdings II	SHS CL A	G3166T103	527	53,654	SH		OTR	1	53,654	0	0
CC Neuberger Principal Holdings II	*W EXP 07/29/202	G3166T111	57	56,249	SH		SOLE		56,249	0	0
CC Neuberger Principal Holdings III	UNIT 99/99/9999	G1992N118	1,990	200,000	SH		SOLE		200,000	0	0
CF Acquisition Corp. IV	COM CL A	12520T102	1,251	128,570	SH		SOLE		128,570	0	0
CF Acquisition Corp. IV	COM CL A	12520T102	154	15,820	SH		OTR	1	15,820	0	0
CF Acquisition Corp. VI	UNIT 99/99/9999	12521J202	985	100,000	SH		SOLE		100,000	0	0
CF Acquisition Corp. VIII	UNIT 03/31/2028	12520C208	2,535	250,000	SH		SOLE		250,000	0	0
CHP Merger Corp.	COM CL A	12558Y106	4,688	467,833	SH		SOLE		467,833	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	1,935	185,530	SH		SOLE		185,530	0	0
CHP Merger Corp.	UNIT 11/22/2024	12558Y205	117	11,205	SH		OTR	1	11,205	0	0
CHP Merger Corp.	*W EXP 11/22/202	12558Y114	53	96,873	SH		SOLE		96,873	0	0
CHP Merger Corp.	*W EXP 11/22/202	12558Y114	2	3,251	SH		OTR	1	3,251	0	0
CIIG Capital Partners II, Inc.	UNIT 02/28/2028	12561U208	3,991	395,926	SH		SOLE		395,926	0	0
CIIG Capital Partners II, Inc.	UNIT 02/28/2028	12561U208	41	4,074	SH		OTR	1	4,074	0	0
CM Life Sciences III Inc.	CLASS A COM	125841106	4,476	451,201	SH		SOLE		451,201	0	0
CM Life Sciences III Inc.	CLASS A COM	125841106	84	8,455	SH		OTR	1	8,455	0	0
CONX Corp.	COM CL A	212873103	9,977	1,018,103	SH		SOLE		1,018,103	0	0
CONX Corp.	COM CL A	212873103	472	48,160	SH		OTR	1	48,160	0	0
CONX Corp.	*W EXP 10/30/202	212873111	289	251,109	SH		SOLE		251,109	0	0
CONX Corp.	*W EXP 10/30/202	212873111	14	12,040	SH		OTR	1	12,040	0	0
Capstar Special Purpose Acquisition Corp.	COM CL A	14070Y101	5,493	553,705	SH		SOLE		553,705	0	0
Capstar Special Purpose Acquisition Corp.	COM CL A	14070Y101	103	10,376	SH		OTR	1	10,376	0	0
Carney Technology Acquisition Corp II	UNIT 12/10/2025	143636207	444	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
Cazoo Group LTD	COM	G2007L105	6,576	846,382	SH		SOLE		846,382	0	0
Cazoo Group LTD	COM	G2007L105	150	19,280	SH		OTR	1	19,280	0	0
Cazoo Group LTD	*W EXP 08/26/202	G2007L113	742	497,807	SH		SOLE		497,807	0	0
Cazoo Group LTD	*W EXP 08/26/202	G2007L113	24	15,785	SH		OTR	1	15,785	0	0
Cerberus Telecom Acquisition Corp.	SHS CL A	G2040C104	4,207	421,546	SH		SOLE		421,546	0	0
Cerberus Telecom Acquisition Corp..	SHS CL A	G2040C104	41	5,311	SH		OTR	1	5,311	0	0
Change Healthcare, Inc.	COM	15912K100	39,263	1,875,030	SH		SOLE		1,875,030	0	0
Change Healthcare, Inc.	COM	15912K100	538	25,692	SH		OTR	1	25,692	0	0
Churchill Capital Corp VII	COM CL A	17144M102	1,944	200,000	SH		SOLE		200,000	0	0
Cimarex Energy Co.	COM	171798101	428	4,912	SH		SOLE		4,912	0	0
Cimarex Energy Co.	COM	171798101	4	50	SH		OTR	1	50	0	0
Class Acceleration Corp.	UNIT 99/99/9999	18274B205	899	90,000	SH		SOLE		90,000	0	0
Climate Real Impatct Sol. II Acq Corp	COM CL A	187171103	74	7,607	SH		SOLE		7,607	0	0
Climate Real Impatct Sol. II Acq Corp	COM CL A	187171103	1	79	SH		OTR	1	79	0	0
Climate Real Impatct Sol. II Acq Corp	UNIT 99/99/9999	187171202	448	45,042	SH		SOLE		45,042	0	0
Cloudera, Inc.	COM	18914U100	88,240	5,525,376	SH		SOLE		5,525,376	0	0
Cloudera, Inc.	COM	18914U100	872	54,617	SH		OTR	1	54,617	0	0
Coherent, Inc.	COM	192479103	204,132	816,236	SH		SOLE		816,236	0	0
Coherent, Inc.	COM	192479103	2,416	9,660	SH		OTR	1	9,660	0	0
Cohn Robbins Holdings Corp.	COM CL A	G23726105	13,259	1,350,197	SH		SOLE		1,350,197	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	330	364,144	SH		SOLE		364,144	0	0
Cohn Robbins Holdings Corp.	*W EXP 08/28/202	G23726113	7	8,146	SH		OTR	1	8,146	0	0
Colicity Inc.	UNIT 02/24/2026	194170205	4,665	470,244	SH		SOLE		470,244	0	0
Colicity Inc.	UNIT 02/24/2026	194170205	102	10,314	SH		OTR	1	10,314	0	0
Colonnade Acquisition Corp. II	UNIT 99/99/9999	G2284B127	1,455	150,000	SH		SOLE		150,000	0	0
Columbia Property Trust, Inc.	COM NEW	198287203	9,195	483,447	SH		SOLE		483,447	0	0
Compute Health Acquisition Corp.	COM CL A	204833107	2,931	300,000	SH		SOLE		300,000	0	0
Compute Health Acquisition Corp.	UNIT 99/99/9999	204833206	5,558	555,241	SH		SOLE		555,241	0	0
Compute Health Acquisition Corp.	UNIT 99/99/9999	204833206	51	5,120	SH		OTR	1	5,120	0	0
Concord Acquisition Corp.	COM CL A	206071102	1,639	162,614	SH		SOLE		162,614	0	0
Concord Acquisition Corp.	COM CL A	206071102	213	21,140	SH		OTR	1	21,140	0	0
Convey Holding Parent, Inc.	COM	21258C108	42	5,000	SH		SOLE		5,000	0	0
Corner Growth Acquisition Corp.	UNIT 01/01/2027	G2425N121	2,653	265,591	SH		SOLE		265,591	0	0
Corner Growth Acquisition Corp.	UNIT 01/01/2027	G2425N121	118	11,779	SH		OTR	1	11,779	0	0
Covanta Holding Corporation	COM	22282E102	11,349	564,049	SH		SOLE		564,049	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	141	1,400	SH		SOLE		1,400	0	0
Crown Holdings, Inc.	COM	228368106	272	2,700	SH		OTR	1	2,700	0	0
Crown Holdings, Inc.	COM	228368106	2,419	24,000	SH	Put	SOLE		24,000	0	0
Crown Holdings, Inc.	COM	228368106	272	2,700	SH	Put	OTR	1	2,700	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	1,918	192,923	SH		SOLE		192,923	0	0
DFP Healthcare Acquisitions Corp.	COM CL A	23343Q100	5,201	523,212	SH		SOLE		523,212	0	0
DFP Healthcare Acquisitions Corp.	COM CL A	23343Q100	247	24,878	SH		OTR	1	24,878	0	0
Decarbonization Plus Acq Corp. II	UNIT 01/19/2026	242794204	722	70,000	SH		SOLE		70,000	0	0
Decarbonization Plus Acquisition Corp III	CLASS A COM	24279D105	987	98,165	SH		SOLE		98,165	0	0
Decarbonization Plus Acquisition Corp III	CLASS A COM	24279D105	18	1,835	SH		OTR	1	1,835	0	0
Deep Lake Capital Acquisition Corp	*W EXP 01/04/202	G27029118	198	260,762	SH		SOLE		260,762	0	0
Deep Lake Capital Acquisition Corp	*W EXP 01/04/202	G27029118	14	19,095	SH		OTR	1	19,095	0	0
Deep Lake Capital Acquisition Corp.	CL A SHS	G27029100	5,122	525,900	SH		SOLE		525,900	0	0
Deep Lake Capital Acquisition Corp.	CL A SHS	G27029100	372	38,190	SH		OTR	1	38,190	0	0
Dell Technologies Inc.	CL C	24703L202	2,924	28,100	SH		SOLE		28,100	0	0
Dell Technologies Inc.	CL C	24703L202	1,241	11,926	SH		OTR	1	11,926	0	0
Dell Technologies Inc.	CL C	24703L202	6,596	63,400	SH	Put	SOLE		63,400	0	0
Dell Technologies Inc.	CL C	24703L202	812	7,800	SH	Put	OTR	1	7,800	0	0
Delwinds Insurance Acquisition Corp.	UNIT 99/99/9999	24803C201	766	77,402	SH		SOLE		77,402	0	0
Delwinds Insurance Acquisition Corp.	UNIT 99/99/9999	24803C201	100	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
Direct Selling Acquisition Corp.	UNIT 99/99/9999	25460L202	1,008	100,000	SH		SOLE		100,000	0	0
Domtar Corporation	COM NEW	257559203	32,649	598,634	SH		SOLE		598,634	0	0
Domtar Corporation	COM NEW	257559203	279	5,114	SH		OTR	1	5,114	0	0
Dragoneer Growth Opportunities Corp. II	SHS CL A	G28314105	7,222	725,797	SH		SOLE		725,797	0	0
Dragoneer Growth Opportunities Corp. II	SHS CL A	G28314105	121	12,137	SH		OTR	1	12,137	0	0
Dragoneer Growth Opportunities Corp. III	CL A SHS	G28315102	196	20,000	SH		SOLE		20,000	0	0
DuPont de Nemours, Inc.	COM	26614N102	1,870	27,500	SH	Put	SOLE		27,500	0	0
DuPont de Nemours, Inc.	COM	26614N102	218	3,200	SH	Put	OTR	1	3,200	0	0
DuPont de Nemours, Inc.	COM	26614N102	1,871	27,523	SH		SOLE		27,523	0	0
DuPont de Nemours, Inc.	COM	26614N102	220	3,242	SH		OTR	1	3,242	0	0
E.Merge Technology Acquisition Corp	*W EXP 07/30/202	26873Y112	323	461,431	SH		SOLE		461,431	0	0
E.Merge Technology Acquisition Corp	*W EXP 07/30/202	26873Y112	7	9,836	SH		OTR	1	9,836	0	0
E.Merge Technology Acquisition Corp.	COM CL A	26873Y104	13,649	1,389,922	SH		SOLE		1,389,922	0	0
E.Merge Technology Acquisition Corp.	COM CL A	26873Y104	290	29,508	SH		OTR	1	29,508	0	0
ECP Environmental Growth Opportunities	COM CL A	26829T100	9,418	953,242	SH		SOLE		953,242	0	0
ECP Environmental Growth Opportunities	COM CL A	26829T100	175	17,758	SH		OTR	1	17,758	0	0
ESM Acquisition Corporation	UNIT 99/99/9999	G3195H120	1,489	150,000	SH		SOLE		150,000	0	0
East Stone Acquisition Corporation	SHS	G2911D108	1,528	149,838	SH		SOLE		149,838	0	0
EdtechX Holdings Acquisition Corp. II	COM CL A	28139A102	998	100,000	SH		SOLE		100,000	0	0
Elliott Opportunity II Corp.	SHS CL A	G30092103	5,491	563,743	SH		SOLE		563,743	0	0
Elliott Opportunity II Corp.	SHS CL A	G30092103	102	10,516	SH		OTR	1	10,516	0	0
Elliott Opportunity II Corp.	UNIT 99/99/9999	G30092129	1,012	100,000	SH		SOLE		100,000	0	0
Elliott Opportunity II Corp.	UNIT 99/99/9999	G30092129	269	26,578	SH		OTR	1	26,578	0	0
Environmental Impact Acquisition Corp.	COM CL A	29408N106	2,941	297,376	SH		SOLE		297,376	0	0
Environmental Impact Acquisition Corp.	COM CL A	29408N106	55	5,559	SH		OTR	1	5,559	0	0
Equity Distribution Acquisition Corp.	*W EXP 09/09/202	29465E114	30	33,331	SH		SOLE		33,331	0	0
Equity Distribution Acquisition Corp.	COM CL A	29465E106	14,344	1,460,666	SH		SOLE		1,460,666	0	0
Equity Distribution Acquisition Corp.	COM CL A	29465E106	374	38,068	SH		OTR	1	38,068	0	0
Eucrates Biomedical Acquisition Corp.	SHS	G3141W106	11	1,089	SH		SOLE		1,089	0	0
Eucrates Biomedical Acquisition Corp.	SHS	G3141W106	0	11	SH		OTR	1	11	0	0
FTAC Athena Acquisition Corp.	CL A SHS	G37283101	4,468	452,211	SH		SOLE		452,211	0	0
FTAC Athena Acquisition Corp.	CL A SHS	G37283101	70	7,078	SH		OTR	1	7,078	0	0
FTAC Athena Acquisition Corp.	*W EXP 03/01/202	G37283119	134	103,414	SH		SOLE		103,414	0	0
FTAC Athena Acquisition Corp.	*W EXP 03/01/202	G37283119	2	1,720	SH		OTR	1	1,720	0	0
FTAC Hera Acquisition Corp.	UNIT 02/28/2026	G3728Y129	1,992	200,000	SH		SOLE		200,000	0	0
FTAC Parnassus Acquisition Corp.	CLASS A COM	30319B108	2,413	247,454	SH		SOLE		247,454	0	0
FTAC Parnassus Acquisition Corp.	CLASS A COM	30319B108	25	2,546	SH		OTR	1	2,546	0	0
Far Peak Acquisition Corporation	SHS CL A	G3312L103	2,687	270,076	SH		SOLE		270,076	0	0
Far Peak Acquisition Corporation	SHS CL A	G3312L103	357	35,854	SH		OTR	1	35,854	0	0
Far Peak Acquisition Corporation	*W EXP 12/07/202	G3312L111	109	63,065	SH		SOLE		63,065	0	0
Far Peak Acquisition Corporation	*W EXP 12/07/202	G3312L111	15	8,415	SH		OTR	1	8,415	0	0
Ferro Corporation	COM	315405100	23,765	1,168,393	SH		SOLE		1,168,393	0	0
Ferro Corporation	COM	315405100	304	14,943	SH		OTR	1	14,943	0	0
FinServ Acquisition Corp. II	UNIT 02/17/2026	31809Y202	493	50,000	SH		SOLE		50,000	0	0
FinTech Acquisition Corp. VI	UNIT 06/24/2026	31811H205	2,500	250,000	SH		SOLE		250,000	0	0
Fintech Evolution Acquisition Group	UNIT 99/99/9999	G3R19A112	3,257	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	2,971	290,600	SH		SOLE		290,600	0	0
FirstMark Horizon Acquisition Corp.	UNIT 99/99/9999	33765Y200	96	9,400	SH		OTR	1	9,400	0	0
Five9, Inc.	COM	338307101	28,616	179,140	SH		SOLE		179,140	0	0
Five9, Inc.	COM	338307101	356	2,230	SH		OTR	1	2,230	0	0
Flagstar Bancorp, Inc.	COM PAR .001	337930705	5,734	112,927	SH		SOLE		112,927	0	0
Foresight Acquisition Corp.	CL A	34552Y106	112	11,331	SH		SOLE		11,331	0	0
Foresight Acquisition Corp.	CL A	34552Y106	1	116	SH		OTR	1	116	0	0
Forterra, Inc.	COM	34960W106	20,048	850,915	SH		SOLE		850,915	0	0
Fortistar Sustainable Solutions Corp.	UNIT 01/14/2026	34962M205	704	70,000	SH		SOLE		70,000	0	0
Fortress Capital Acquisition Corp.	SHS CL A	G36427105	5,280	539,889	SH		SOLE		539,889	0	0
Fortress Capital Acquisition Corp.	SHS CL A	G36427105	94	9,635	SH		OTR	1	9,635	0	0
Fortress Capital Acquisition Corp.	*W EXP 99/99/999	G36427121	95	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. IV	UNIT 03/31/2028	34964K207	246	25,000	SH		SOLE		25,000	0	0
Frazier Lifesciences Acquisition Corp	UNIT 12/09/2025	G3710A121	845	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. II	UNIT 02/29/2028	36118N201	2,430	250,000	SH		SOLE		250,000	0	0
G Squared Ascend I Inc.	SHS CL A	G4204R109	2,000	202,706	SH		SOLE		202,706	0	0
G Squared Ascend I Inc.	SHS CL A	G4204R109	20	2,070	SH		OTR	1	2,070	0	0
G Squared Ascend I Inc.	UNIT 99/99/9999	G4204R125	4,708	467,980	SH		SOLE		467,980	0	0
G Squared Ascend I Inc.	UNIT 99/99/9999	G4204R125	184	18,271	SH		OTR	1	18,271	0	0
G Squared Ascend II Inc.	UNIT 99/99/9999	G42041114	2,010	200,000	SH		SOLE		200,000	0	0
GCM Grosvenor Inc	*W EXP 11/17/202	36831E116	611	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	10,156	993,786	SH		SOLE		993,786	0	0
GS Acquisition Holdings Corp II	COM CL A	36258Q105	285	27,897	SH		OTR	1	27,897	0	0
GigCapital4, Inc.	COM	37518G101	5,503	558,161	SH		SOLE		558,161	0	0
GigCapital4, Inc.	COM	37518G101	71	7,219	SH		OTR	1	7,219	0	0
GigCapital4, Inc.	*W EXP 02/08/202	37518G119	61	58,332	SH		SOLE		58,332	0	0
Ginkgo Bioworks Holdings Inc.	*W EXP 08/01/202	37611X118	68	20,000	SH		SOLE		20,000	0	0
Goal Acquisitions Corp.	COM	38021H107	10,023	1,031,217	SH		SOLE		1,031,217	0	0
Goal Acquisitions Corp.	COM	38021H107	680	69,985	SH		OTR	1	69,985	0	0
Goal Acquisitions Corp.	*W EXP 02/11/202	38021H115	595	1,020,814	SH		SOLE		1,020,814	0	0
Goal Acquisitions Corp.	*W EXP 02/11/202	38021H115	41	69,985	SH		OTR	1	69,985	0	0
Golden Falcon Acquisition Corp.	CL A	38102H109	5,300	543,584	SH		SOLE		543,584	0	0
Golden Falcon Acquisition Corp.	CL A	38102H109	251	25,734	SH		OTR	1	25,734	0	0
Golden Falcon Acquisition Corp.	*W EXP 11/04/202	38102H117	167	271,708	SH		SOLE		271,708	0	0
Golden Falcon Acquisition Corp.	*W EXP 11/04/202	38102H117	8	12,867	SH		OTR	1	12,867	0	0
Gores Holdings VIII, Inc.	CL A	382863108	57	5,761	SH		SOLE		5,761	0	0
Gores Holdings VIII, Inc.	CL A	382863108	1	59	SH		OTR	1	59	0	0
Gores Technology Partners II, Inc.	CLASS A COM	38287L107	566	57,739	SH		SOLE		57,739	0	0
Gores Technology Partners II, Inc.	CLASS A COM	38287L107	6	593	SH		OTR	1	593	0	0
Gores Technology Partners, Inc.	CLASS A COM	382870103	1,642	167,170	SH		SOLE		167,170	0	0
Gores Technology Partners, Inc.	CLASS A COM	382870103	17	1,718	SH		OTR	1	1,718	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	2,470	250,000	SH		SOLE		250,000	0	0
HH&L Acquisition Co.	UNIT 99/99/9999	G39714111	389	39,190	SH		SOLE		39,190	0	0
HH&L Acquisition Co. unit	UNIT 99/99/9999	G39714111	52	5,282	SH		OTR	1	5,282	0	0
HPX Corp	SHS CL A	G32219100	1,230	124,998	SH		SOLE		124,998	0	0
HPX Corp	*W EXP 07/14/202	G32219126	37	62,499	SH		SOLE		62,499	0	0
Hartford Financial Services Group, Inc.	COM	416515104	31,858	453,500	SH	Put	SOLE		453,500	0	0
Hartford Financial Services Group, Inc.	COM	416515104	1,370	19,500	SH	Put	OTR	1	19,500	0	0
Hartford Financial Services Group, Inc.	COM	416515104	29,596	421,290	SH		SOLE		421,290	0	0
Hartford Financial Services Group, Inc.	COM	416515104	1,486	21,150	SH		OTR	1	21,150	0	0
Haymaker Acquisition Corp. III	UNIT 03/01/2026	42087R207	3,972	400,000	SH		SOLE		400,000	0	0
Healthcare Services Acquisition Corp	*W EXP 99/99/999	42227K112	216	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	6,416	658,093	SH		SOLE		658,093	0	0
Healthcare Services Acquisition Corp.	COM CL A	42227K104	249	25,586	SH		OTR	1	25,586	0	0
Hennessy Capital Investment Corp. V	UNIT 01/15/2025	42589T206	763	75,000	SH		SOLE		75,000	0	0
Highland Transcend Partners I Corp.	UNIT 99/99/9999	G44690116	1,045	100,000	SH		SOLE		100,000	0	0
Hill-Rom Holdings, Inc.	COM	431475102	80,623	537,485	SH		SOLE		537,485	0	0
Hill-Rom Holdings, Inc.	COM	431475102	811	5,409	SH		OTR	1	5,409	0	0
Horizon Acquisition Corporation II	SHS CL A	G46044106	2,160	220,376	SH		SOLE		220,376	0	0
Horizon Acquisition Corporation II	SHS CL A	G46044106	22	2,268	SH		OTR	1	2,268	0	0
Hudson Executive Investment Corp. II	UNIT 01/31/2027	443760202	994	100,000	SH		SOLE		100,000	0	0
IHS Markit Ltd.	SHS	G47567105	255,093	2,187,390	SH		SOLE		2,187,390	0	0
IHS Markit Ltd.	SHS	G47567105	3,200	27,441	SH		OTR	1	27,441	0	0
INSU Acquisition Corp. III	UNIT 12/31/2026	457817302	888	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	1,994	200,000	SH		SOLE		200,000	0	0
Inovalon Holdings Inc.	COM CL A	45781D101	22,527	559,119	SH		SOLE		559,119	0	0
Inovalon Holdings Inc.	COM CL A	45781D101	285	7,083	SH		OTR	1	7,083	0	0
InterPrivate II Acquisition Corp.	UNIT 99/99/9999	46064Q207	1,489	150,000	SH		SOLE		150,000	0	0
InterPrivate III Fin. Partners Inc	*W EXP 99/99/999	46064R114	38	29,997	SH		SOLE		29,997	0	0
InterPrivate III Fin. Partners Inc.	COM CL A	46064R106	1,486	149,985	SH		SOLE		149,985	0	0
InterPrivate IV InfraTech Prt. Inc.	UNIT 03/05/2026	46064T201	981	100,000	SH		SOLE		100,000	0	0
Intersect ENT, Inc.	COM	46071F103	5,323	195,711	SH		SOLE		195,711	0	0
Intersect ENT, Inc.	COM	46071F103	54	1,999	SH		OTR	1	1,999	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	49	3,615	SH		SOLE		3,615	0	0
Invesco Senior Income Trust	COM	46131H107	378	84,876	SH		SOLE		84,876	0	0
Investindustrial Acquisition Corp.	SHS CL A	G4771L105	2,739	275,836	SH		SOLE		275,836	0	0
Investindustrial Acquisition Corp.	SHS CL A	G4771L105	51	5,156	SH		OTR	1	5,156	0	0
Isleworth Healthcare Acq Corp.	COM	46468P102	1,774	180,428	SH		SOLE		180,428	0	0
Isleworth Healthcare Acq Corp.	COM	46468P102	32	3,283	SH		OTR	1	3,283	0	0
Isleworth Healthcare Acq Corp.	*W EXP 08/02/202	46468P110	3	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
Isos Acquisition Corp.	SHARES CL A	G4962C112	2,472	247,699	SH		SOLE		247,699	0	0
Isos Acquisition Corp.	SHARES CL A	G4962C112	23	2,301	SH		OTR	1	2,301	0	0
JAWS Hurricane Acquisition Corporation	CLASS A COM	47201B103	580	59,614	SH		SOLE		59,614	0	0
JAWS Hurricane Acquisition Corporation	CLASS A COM	47201B103	6	613	SH		OTR	1	613	0	0
Jack Creek Investment Corp.	UNIT 10/01/2023	G4989X107	2,010	200,000	SH		SOLE		200,000	0	0
Jaws Juggernaut Acq Corporation	UNIT 06/17/2026	G50735128	3,490	346,439	SH		SOLE		346,439	0	0
Jaws Juggernaut Acq Corporation	UNIT 06/17/2026	G50735128	36	3,561	SH		OTR	1	3,561	0	0
Jaws Mustang Acquisition Corp.	UNIT 99/99/9999	G50737116	753	75,000	SH		SOLE		75,000	0	0
Jaws Mustang Acquisition Corporation	SHS CL A	G50737108	3,860	395,527	SH		SOLE		395,527	0	0
Jaws Mustang Acquisition Corporation	SHS CL A	G50737108	35	3,568	SH		OTR	1	3,568	0	0
KKR Acquisition Holdings I Corp.	UNIT 99/99/9999	48253T208	4,971	498,079	SH		SOLE		498,079	0	0
KKR Acquisition Holdings I Corp.	UNIT 99/99/9999	48253T208	51	5,128	SH		OTR	1	5,128	0	0
KL Acquisition Corp	COM CL A	49837C109	9,484	970,708	SH		SOLE		970,708	0	0
KL Acquisition Corp	COM CL A	49837C109	302	30,870	SH		OTR	1	30,870	0	0
KL Acquisition Corp	*W EXP 01/12/202	49837C117	233	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
Kadmon Holdings, Inc.	COM	48283N106	294	33,720	SH		SOLE		33,720	0	0
Kadmon Holdings, Inc.	COM	48283N106	30	3,501	SH		OTR	1	3,501	0	0
Kairos Acquisition Corp.	UNIT 99/99/9999	G52110122	1,974	196,832	SH		SOLE		196,832	0	0
Kairos Acquisition Corp. unit	UNIT 99/99/9999	G52110122	252	25,110	SH		OTR	1	25,110	0	0
Kansas City Southern	COM NEW	485170302	201,048	742,863	SH		SOLE		742,863	0	0
Kansas City Southern	COM NEW	485170302	2,298	8,490	SH		OTR	1	8,490	0	0
Kensington Capital Acq Corp. V	UNIT 99/99/9999	G5251K111	3,060	300,000	SH		SOLE		300,000	0	0
Kensington Capital Acq. Corp.	*W EXP 02/23/202	49006L112	43	37,990	SH		SOLE		37,990	0	0
Kensington Capital Acq. Corp.	*W EXP 02/23/202	49006L112	2	1,572	SH		OTR	1	1,572	0	0
Khosla Ventures Acquisition Co.	CL A	482504107	1,747	177,021	SH		SOLE		177,021	0	0
Khosla Ventures Acquisition Co.	CL A	482504107	29	2,944	SH		OTR	1	2,944	0	0
Khosla Ventures Acquisition Co. III	COM CL A	482506102	4,523	461,488	SH		SOLE		461,488	0	0
Khosla Ventures Acquisition Co. III	COM CL A	482506102	84	8,606	SH		OTR	1	8,606	0	0
Kismet Acquisition Three Corp.	CL A SHARES	G5276C110	2,177	223,752	SH		SOLE		223,752	0	0
Kismet Acquisition Three Corp.	CL A SHARES	G5276C110	22	2,299	SH		OTR	1	2,299	0	0
KludeIn I Acquisition Corp.	UNIT 99/99/9999	49878L208	1,009	100,000	SH		SOLE		100,000	0	0
L Catterton Asia Acquisiton Corp	CLASS A ORD SHS	G5346G125	799	82,068	SH		SOLE		82,068	0	0
L Catterton Asia Acquisiton Corp	CLASS A ORD SHS	G5346G125	8	844	SH		OTR	1	844	0	0
Landcadia Holdings IV, Inc.	CLASS A COM	51477A104	4,970	510,241	SH		SOLE		510,241	0	0
Landcadia Holdings IV, Inc.	CLASS A COM	51477A104	51	5,244	SH		OTR	1	5,244	0	0
Lazard Growth Acquisition Corp. I	CL A ORD SHS	G54035103	486	50,000	SH		SOLE		50,000	0	0
Lerer Hippeau Acquisition Corp.	CL A	526749106	2,813	288,621	SH		SOLE		288,621	0	0
Lerer Hippeau Acquisition Corp.	CL A	526749106	101	10,399	SH		OTR	1	10,399	0	0
Lionheart Acquisition Corp II	COM CL A	53625R104	4,983	502,777	SH		SOLE		502,777	0	0
Lionheart Acquisition Corp II	COM CL A	53625R104	51	5,180	SH		OTR	1	5,180	0	0
Live Oak Crestview Acquisiton Corp.	UNIT 99/99/9999	538086208	4,987	508,406	SH		SOLE		508,406	0	0
Live Oak Crestview Acquisiton Corp.	UNIT 99/99/9999	538086208	51	5,196	SH		OTR	1	5,196	0	0
Longview Acquisition Corp. II	COM CL A	54319Q105	4,978	503,300	SH		SOLE		503,300	0	0
Longview Acquisition Corp. II	*W EXP 99/99/999	54319Q113	129	99,998	SH		SOLE		99,998	0	0
M3-Brigade Acquistion II Corp.	COM CL A	553800103	4,066	410,282	SH		SOLE		410,282	0	0
M3-Brigade Acquistion II Corp.	COM CL A	553800103	42	4,226	SH		OTR	1	4,226	0	0
Macondray Capital Acquisition Corp. I	UNIT 05/31/2028	G5853A123	2,222	222,600	SH		SOLE		222,600	0	0
Macondray Capital Acquisition Corp. I	UNIT 05/31/2028	G5853A123	24	2,400	SH		OTR	1	2,400	0	0
Magnachip Semiconductor Corporation	COM	55933J203	12,358	695,860	SH		SOLE		695,860	0	0
Magnachip Semiconductor Corporation	COM	55933J203	181	10,204	SH		OTR	1	10,204	0	0
Magnum Opus Acquisition Limited	SHS CL A	G5S70A104	968	97,856	SH		SOLE		97,856	0	0
Magnum Opus Acquisition Limited	SHS CL A	G5S70A104	10	1,006	SH		OTR	1	1,006	0	0
Marketwise Inc	COM CL A	57064P107	760	91,964	SH		SOLE		91,964	0	0
Marketwise Inc	COM CL A	57064P107	18	2,165	SH		OTR	1	2,165	0	0
Marlin Technology Corporation	CL A SHS	G58411102	9,002	922,317	SH		SOLE		922,317	0	0
Marlin Technology Corporation	CL A SHS	G58411102	329	33,687	SH		OTR	1	33,687	0	0
Marlin Technology Corporation	*W EXP 01/12/202	G58411110	247	309,172	SH		SOLE		309,172	0	0
Marlin Technology Corporation	*W EXP 01/12/202	G58411110	9	11,229	SH		OTR	1	11,229	0	0
Marquee Raine Acquisition Corp.	CL A SHS	G58442107	2,603	260,582	SH		SOLE		260,582	0	0
Marquee Raine Acquisition Corp.	CL A SHS	G58442107	257	25,696	SH		OTR	1	25,696	0	0
Marquee Raine Acquisition Corp.	*W EXP 12/01/202	G58442123	83	62,188	SH		SOLE		62,188	0	0
Marquee Raine Acquisition Corp.	*W EXP 12/01/202	G58442123	9	6,416	SH		OTR	1	6,416	0	0
Mason Industrial Technology, Inc.	UNIT 99/99/9999	57520Y205	2,985	299,996	SH		SOLE		299,996	0	0
Medallia, Inc.	COM	584021109	22,898	676,055	SH		SOLE		676,055	0	0
Medallia, Inc.	COM	584021109	51	1,513	SH		OTR	1	1,513	0	0
Medicus Sciences Acquisition Corp.	CL A SHS	G5960S108	2,330	239,000	SH		SOLE		239,000	0	0
Medicus Sciences Acquisition Corp.	*W EXP 02/22/202	G5960S124	19	26,554	SH		SOLE		26,554	0	0
Merida Merger Corp. I	COM	58953M106	2,939	294,223	SH		SOLE		294,223	0	0
Molecular Partners AG	ADS	60853G106	20	1,000	SH		SOLE		1,000	0	0
Moneylion Inc.	CL A	60938K106	62	9,161	SH		SOLE		9,161	0	0
Moneylion Inc.	CL A	60938K106	13	1,886	SH		OTR	1	1,886	0	0
Moneylion Inc.	*W EXP 09/22/202	60938K114	242	249,998	SH		SOLE		249,998	0	0
Montes Archimedes Acquisition Corp	*W EXP 99/99/999	612657114	354	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	4,696	470,506	SH		SOLE		470,506	0	0
Montes Archimedes Acquisition Corp.	COM CL A	612657106	249	24,962	SH		OTR	1	24,962	0	0
Motive Capital Corp	SHS CL A	G6293A103	7,399	747,362	SH		SOLE		747,362	0	0
Motive Capital Corp	SHS CL A	G6293A103	90	9,041	SH		OTR	1	9,041	0	0
Motive Capital Corp	*W EXP 12/31/202	G6293A111	208	166,665	SH		SOLE		166,665	0	0
Motive Capital Corp	*W EXP 12/31/202	G6293A111	3	2,136	SH		OTR	1	2,136	0	0
New Vista Acquisition Corp	CL A SHS	G6529L105	757	77,691	SH		SOLE		77,691	0	0
New Vista Acquisition Corp	UNIT 02/01/2026	G6529L113	2,052	205,601	SH		SOLE		205,601	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	1,486	150,000	SH		SOLE		150,000	0	0
NextGen Acquisition Corp. II	CLASS A ORD SHS	G65317102	3,921	395,693	SH		SOLE		395,693	0	0
NextGen Acquisition Corp. II	CLASS A ORD SHS	G65317102	235	23,747	SH		OTR	1	23,747	0	0
NextGen Acquisition Corp. II	UNIT 03/23/2026	G65317110	0	3	SH		SOLE		3	0	0
NextGen Acquisition Corp. II	UNIT 03/23/2026	G65317110	0	1	SH		OTR	1	1	0	0
NextGen Acquisition Corp. II	*W EXP 03/23/202	G65317128	43	25,464	SH		SOLE		25,464	0	0
NextGen Acquisition Corp. II	*W EXP 03/23/202	G65317128	6	3,746	SH		OTR	1	3,746	0	0
Noble Rock Acquisition Corp.	CL A SHS	G6546R101	999	102,876	SH		SOLE		102,876	0	0
Noble Rock Acquisition Corp.	CL A SHS	G6546R101	108	11,125	SH		OTR	1	11,125	0	0
Noble Rock Acquisition Corp.	UNIT 01/31/2028	G6546R127	1,671	168,147	SH		SOLE		168,147	0	0
Noble Rock Acquisition Corp.	UNIT 01/31/2028	G6546R127	257	25,831	SH		OTR	1	25,831	0	0
North Atlantic Acquisition Corp.	UNIT 10/20/2025	G66139117	792	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 Acq. Corp. III	COM	66516W107	1,047	107,401	SH		SOLE		107,401	0	0
Northern Genesis Acq. Corp. III	COM	66516W107	11	1,104	SH		OTR	1	1,104	0	0
Northern Genesis Acq. Corp. III	UNIT 99/99/9999	66516U200	1,026	100,000	SH		SOLE		100,000	0	0
Northern Star Investment Corp. II	COM CLASS A	66573W107	1,595	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
Novus Capital Corporation II	UNIT 99/99/9999	67012W203	770	75,000	SH		SOLE		75,000	0	0
Nuance Communications, Inc.	DBCV 1.000%12/1	67020YAK6	5,690	2,500,000	PRN		SOLE		2,500,000	0	0
Nuance Communications, Inc.	COM	67020Y100	208,348	3,785,400	SH		SOLE		3,785,400	0	0
Nuance Communications, Inc.	COM	67020Y100	2,435	44,249	SH		OTR	1	44,249	0	0
Nuveen AMT-Free Muni Cr. Inc Fd	COM	67071L106	51	2,946	SH		SOLE		2,946	0	0
Nuveen AMT-Free Qty Muni Inc Fd	COM	670657105	662	43,591	SH		OTR	1	43,591	0	0
Nuveen Calif. Qty Muni Inc Fd	COM	67066Y105	49	3,139	SH		SOLE		3,139	0	0
Nuveen NY AMT-Free Muni Inc	COM	670656107	965	69,774	SH		SOLE		69,774	0	0
Nuveen NY AMT-Free Muni Inc	COM	670656107	271	19,611	SH		OTR	1	19,611	0	0
Omega Alpha SPAC	CL A	G6749V107	1,680	172,527	SH		SOLE		172,527	0	0
Omega Alpha SPAC	CL A	G6749V107	213	21,876	SH		OTR	1	21,876	0	0
Origin Materials Inc.	*W EXP 06/24/202	68622D114	343	218,470	SH		SOLE		218,470	0	0
Origin Materials Inc.	*W EXP 06/24/202	68622D114	14	8,658	SH		OTR	1	8,658	0	0
Oscar Health, Inc.	CL A	687793109	14	800	SH		SOLE		800	0	0
PNM Resources Inc.	COM	69349H107	61,371	1,240,317	SH		SOLE		1,240,317	0	0
PNM Resources Inc.	COM	69349H107	712	14,392	SH		OTR	1	14,392	0	0
PPD, Inc.	COM	69355F102	169,740	3,627,694	SH		SOLE		3,627,694	0	0
PPD, Inc.	COM	69355F102	1,925	41,135	SH		OTR	1	41,135	0	0
Pathfinder Acquisition Corporation	CL A	G04119106	4,503	455,780	SH		SOLE		455,780	0	0
Pathfinder Acquisition Corporation	CL A	G04119106	103	10,475	SH		OTR	1	10,475	0	0
Pathfinder Acquisition Corporation	*W EXP 02/19/202	G04119122	87	91,156	SH		SOLE		91,156	0	0
Pathfinder Acquisition Corporation	*W EXP 02/19/202	G04119122	2	2,095	SH		OTR	1	2,095	0	0
Peridot Acquisition Corp. II	SHS CL A	G7008B105	1,367	140,735	SH		SOLE		140,735	0	0
Peridot Acquisition Corp. II	SHS CL A	G7008B105	14	1,446	SH		OTR	1	1,446	0	0
Peridot Acquisition Corp. II	UNIT 99/99/9999	G7008B113	2,465	250,000	SH		SOLE		250,000	0	0
Pershing Square Tontine Hldg. Ltd.	COM CL A	71531R109	2,961	150,317	SH		SOLE		150,317	0	0
Pershing Square Tontine Hldg. Ltd.	COM CL A	71531R109	58	2,942	SH		OTR	1	2,942	0	0
Pioneer Merger Corp.	CL A SHS	G7S24C103	5,234	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	193	175,702	SH		SOLE		175,702	0	0
Pioneer Merger Corp.	*W EXP 01/07/202	G7S24C111	4	3,403	SH		OTR	1	3,403	0	0
Pivotal Investment Corp. III	UNIT 01/28/202/	72582M205	1,329	134,531	SH		SOLE		134,531	0	0
Pivotal Investment Corp. III	UNIT 01/28/202/	72582M205	153	15,469	SH		OTR	1	15,469	0	0
Plum Acquisition Corp. I	UNIT 03/15/2026	G7134L100	1,164	118,653	SH		SOLE		118,653	0	0
Plum Acquisition Corp. I	UNIT 03/15/2026	G7134L100	156	15,921	SH		OTR	1	15,921	0	0
Pontem Corporation	SHS CL A	G71707106	6,188	637,329	SH		SOLE		637,329	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	152	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
Post Holdings Partnering Corporation	COM SER A	737465104	4,752	492,908	SH		SOLE		492,908	0	0
Post Holdings Partnering Corporation	COM SER A	737465104	49	5,068	SH		OTR	1	5,068	0	0
Power & Digital Infrastructure Acquisitio	UNIT 99/99/9999	739190205	540	50,000	SH		SOLE		50,000	0	0
Prime Impact Acquisition I	SHS CL A	G61074103	6,254	636,841	SH		SOLE		636,841	0	0
Prime Impact Acquisition I	SHS CL A	G61074103	223	22,754	SH		OTR	1	22,754	0	0
Prime Impact Acquisition I	UNIT 10/01/2030	G61074111	253	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	797	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
Property Solutions Acquisition Corp. II	UNIT 03/01/2026	74350A207	1,732	175,000	SH		SOLE		175,000	0	0
Prospector Capital Corp.	CL A	G7273A105	6,424	658,239	SH		SOLE		658,239	0	0
Prospector Capital Corp.	CL A	G7273A105	352	36,087	SH		OTR	1	36,087	0	0
Prospector Capital Corp.	*W EXP 01/01/202	G7273A113	154	219,420	SH		SOLE		219,420	0	0
Prospector Capital Corp.	*W EXP 01/01/202	G7273A113	8	12,029	SH		OTR	1	12,029	0	0
Quantum-Si Inc	COM CL A	74765K105	542	64,964	SH		SOLE		64,964	0	0
Quantum-Si Inc	*W EXP 06/10/202	74765K113	176	86,598	SH		SOLE		86,598	0	0
Queen's Gambit Growth Capital	CL A SHS	G7315C101	6,091	617,123	SH		SOLE		617,123	0	0
Queen's Gambit Growth Capital	CL A SHS	G7315C101	63	6,359	SH		OTR	1	6,359	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	CL A SHS	G76088106	5,747	590,648	SH		SOLE		590,648	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	107	117,595	SH		SOLE		117,595	0	0
RMG Acquisition Corp. III	*W EXP 02/08/202	G76088122	5	5,405	SH		OTR	1	5,405	0	0
RedBall Acquisition Corp.	COM CL A	G7417R105	3,908	397,130	SH		SOLE		397,130	0	0
RedBall Acquisition Corp.	COM CL A	G7417R105	75	7,613	SH		OTR	1	7,613	0	0
Reinvent Technology Partners	CLASS A ORD SHS	G7484L106	7,878	793,332	SH		SOLE		793,332	0	0
Reinvent Technology Partners	CLASS A ORD SHS	G7484L106	157	15,768	SH		OTR	1	15,768	0	0
Reinvent Technology Partners	*W EXP 03/12/202	G7484L122	44	29,403	SH		SOLE		29,403	0	0
Reinvent Technology Partners	*W EXP 03/12/202	G7484L122	1	678	SH		OTR	1	678	0	0
Rocket Internet Growth Opportunities Corp	UNIT 99/99/9999	G7613T111	4,837	486,126	SH		SOLE		486,126	0	0
Rocket Internet Growth Opportunities Corp	UNIT 99/99/9999	G7613T111	103	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	3,364	75,991	SH		SOLE		75,991	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	611	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	599	60,364	SH		SOLE		60,364	0	0
SCVX Corp.	*W EXP 01/24/202	G79448117	26	32,293	SH		SOLE		32,293	0	0
SOAR Technology Acquisition Corp.	UNIT 99/99/9999	G82472104	1,005	98,980	SH		SOLE		98,980	0	0
SOAR Technology Acquisition Corp.	UNIT 99/99/9999	G82472104	10	1,020	SH		OTR	1	1,020	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,927	197,900	SH	Put	SOLE		197,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	901	2,100	SH	Put	OTR	1	2,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,611	346,300	SH	Put	SOLE		346,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,588	3,700	SH	Put	OTR	1	3,700	0	0
SVF Investment Corp. 2	CL A SHS	G8601M100	49	5,000	SH		SOLE		5,000	0	0
SVF Investment Corp. 3	CL A SHS	G8601N108	49	5,000	SH		SOLE		5,000	0	0
Saba Capital Inc & Opportunities Fund	SHARES	78518H103	131	28,777	SH		SOLE		28,777	0	0
Sanderson Farms, Inc.	COM	800013104	79,008	419,808	SH		SOLE		419,808	0	0
Sanderson Farms, Inc.	COM	800013104	805	4,275	SH		OTR	1	4,275	0	0
ScION Tech Growth I	CL A SHS	G31067104	4,687	481,692	SH		SOLE		481,692	0	0
ScION Tech Growth I	CL A SHS	G31067104	736	75,627	SH		OTR	1	75,627	0	0
ScION Tech Growth I	*W EXP 11/01/202	G31067112	129	166,839	SH		SOLE		166,839	0	0
ScION Tech Growth I	*W EXP 11/01/202	G31067112	19	25,209	SH		OTR	1	25,209	0	0
ScION Tech Growth II	UNIT 99/99/9999	G31070124	1,673	168,100	SH		SOLE		168,100	0	0
Sciplay Corporation	CL A	809087109	7,724	373,316	SH		SOLE		373,316	0	0
Sciplay Corporation	CL A	809087109	109	5,270	SH		OTR	1	5,270	0	0
Senior Connect Acquisition Corp. I	COM CL A	81723H108	3,863	395,416	SH		SOLE		395,416	0	0
Senior Connect Acquisition Corp. I	COM CL A	81723H108	101	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
Shapeways Holdings Inc	*W EXP 99/99/999	81947T110	297	300,000	SH		SOLE		300,000	0	0
Sharecare Inc.	*W EXP 07/01/202	81948W112	99	50,000	SH		SOLE		50,000	0	0
Shelter Acquisition Corporation I	UNIT 02/25/2026	822821203	4,429	445,162	SH		SOLE		445,162	0	0
Shelter Acquisition Corporation I	UNIT 02/25/2026	822821203	48	4,838	SH		OTR	1	4,838	0	0
Simon Property Group Acq. Hldg, Inc.	COM CL A	82880R103	7,403	759,274	SH		SOLE		759,274	0	0
Simon Property Group Acq. Hldg, Inc.	COM CL A	82880R103	76	7,805	SH		OTR	1	7,805	0	0
Simon Property Group Acquisition Holdings	UNIT 99/99/9999	82880R202	4,674	469,794	SH		SOLE		469,794	0	0
Simon Property Group Acquisition Holdings	UNIT 99/99/9999	82880R202	103	10,304	SH		OTR	1	10,304	0	0
Social Capital Hedosophia Hldings Corp VI	SHS CL A	G8251L105	6,645	654,647	SH		SOLE		654,647	0	0
Social Capital Hedosophia Hldings Corp VI	SHS CL A	G8251L105	123	12,153	SH		OTR	1	12,153	0	0
Spartan Energy Acquisition Corp.	COM CL A	84677R106	9,648	976,476	SH		SOLE		976,476	0	0
Spartan Energy Acquisition Corp.	COM CL A	84677R106	177	17,924	SH		OTR	1	17,924	0	0
Spartan Energy Acquisition Corp. III	*W EXP 02/04/202	84677R114	198	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	5,121	511,101	SH		SOLE		511,101	0	0
Sports Entertainment Acquisition Corp	UNIT 99/99/9999	84918M205	1,502	135,237	SH		SOLE		135,237	0	0
Sports Entertainment Acquisition Corp	UNIT 99/99/9999	84918M205	60	5,425	SH		OTR	1	5,425	0	0
Sportsman's Warehouse Holdings, Inc.	COM	84920Y106	20,192	1,147,261	SH		SOLE		1,147,261	0	0
Stamps.com Inc.	COM NEW	852857200	50,025	151,686	SH		SOLE		151,686	0	0
Stamps.com Inc.	COM NEW	852857200	454	1,378	SH		OTR	1	1,378	0	0
Supernova Partners Acq Co III, Ltd	SHS CL A	G8T90F102	5,274	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	99	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	1,009	100,000	SH		SOLE		100,000	0	0
Switchback II Corporation	COM CL A	G8633T115	4,977	499,736	SH		SOLE		499,736	0	0
Switchback II Corporation	COM CL A	G8633T115	51	5,148	SH		OTR	1	5,148	0	0
TZP Strategies Acquisition Corp.	UNIT 01/06/2026	G91595127	993	100,000	SH		SOLE		100,000	0	0
Tailwind Acquisition Corp.	COM CL A	87403Q102	12,268	1,254,399	SH		SOLE		1,254,399	0	0
Tailwind Acquisition Corp.	COM CL A	87403Q102	149	15,256	SH		OTR	1	15,256	0	0
Talkspace Inc	*W EXP 06/21/202	87427V111	77	99,999	SH		SOLE		99,999	0	0
The Music Acquisition Corporation	UNIT 99/99/9999	62752R209	2,934	292,250	SH		SOLE		292,250	0	0
Thimble Point Acquisition Corp.	COM CL A	88408P107	1,865	187,619	SH		SOLE		187,619	0	0
Thimble Point Acquisition Corp.	COM CL A	88408P107	102	10,308	SH		OTR	1	10,308	0	0
Thimble Point Acquisition Corp.	*W EXP 02/04/202	88408P115	57	59,745	SH		SOLE		59,745	0	0
Thimble Point Acquisition Corp.	*W EXP 02/04/202	88408P115	3	3,436	SH		OTR	1	3,436	0	0
Thunder Bridge Capital Partners III	COM CL A	88605T100	6,205	635,805	SH		SOLE		635,805	0	0
Thunder Bridge Capital Partners III	COM CL A	88605T100	347	35,570	SH		OTR	1	35,570	0	0
Thunder Bridge Capital Partners III	*W EXP 02/15/202	88605T118	94	124,933	SH		SOLE		124,933	0	0
Thunder Bridge Capital Partners III	*W EXP 02/15/202	88605T118	5	7,114	SH		OTR	1	7,114	0	0
Tiga Acquisition Corp.	SHS CL A	G88672103	441	43,520	SH		SOLE		43,520	0	0
Tiga Acquisition Corp.	SHS CL A	G88672103	134	13,275	SH		OTR	1	13,275	0	0
Tilray, Inc.	COM CL 2	88688T100	1,299	115,058	SH		SOLE		115,058	0	0
Tilray, Inc.	COM CL 2	88688T100	35	3,129	SH		OTR	1	3,129	0	0
Tishman Speyer Innovation Corp. II	COM CL A	88825H100	5,133	523,803	SH		SOLE		523,803	0	0
Tishman Speyer Innovation Corp. II	COM CL A	88825H100	148	15,060	SH		OTR	1	15,060	0	0
Tishman Speyer Innovation Corp. II	*W EXP 02/11/202	88825H118	87	103,063	SH		SOLE		103,063	0	0
Tishman Speyer Innovation Corp. II	*W EXP 02/11/202	88825H118	3	3,012	SH		OTR	1	3,012	0	0
Trebia Acquisition Corp.	COM CL A	G9027T109	5,212	525,946	SH		SOLE		525,946	0	0
Trebia Acquisition Corp.	COM CL A	G9027T109	347	35,016	SH		OTR	1	35,016	0	0
Trebia Acquisition Corp.	*W EXP 99/99/999	G9027T117	301	207,756	SH		SOLE		207,756	0	0
Trebia Acquisition Corp.	*W EXP 99/99/999	G9027T117	18	12,169	SH		OTR	1	12,169	0	0
Tribe Capital Growth Corp I	UNIT 02/24/2026	89601Y200	2,985	300,000	SH		SOLE		300,000	0	0
Trillium Therapeutics Inc.	COM NEW	89620X506	27,716	1,578,373	SH		SOLE		1,578,373	0	0
Trillium Therapeutics Inc.	COM NEW	89620X506	330	18,780	SH		OTR	1	18,780	0	0
Tuscan Holdings Corp. II	COM	90070A103	5,212	516,036	SH		SOLE		516,036	0	0
Tuscan Holdings Corp. II	COM	90070A103	907	89,775	SH		OTR	1	89,775	0	0
Tuscan Holdings Corp. II	*W EXP 04/01/202	90070A111	131	192,470	SH		SOLE		192,470	0	0
Tuscan Holdings Corp. II	*W EXP 04/01/202	90070A111	45	66,381	SH		OTR	1	66,381	0	0
Twelve Seas Investment Company II	UNIT 99/99/9999	90118T205	484	48,888	SH		SOLE		48,888	0	0
VectoIQ Acquisition Corp. II	COM CL A	92244F109	4,861	500,623	SH		SOLE		500,623	0	0
VectoIQ Acquisition Corp. II	COM CL A	92244F109	324	33,405	SH		OTR	1	33,405	0	0
VectoIQ Acquisition Corp. II	*W EXP 01/07/202	92244F117	76	98,313	SH		SOLE		98,313	0	0
VectoIQ Acquisition Corp. II	*W EXP 01/07/202	92244F117	5	6,681	SH		OTR	1	6,681	0	0
Velo3d Inc	COMMON STOCK	92259N104	0	4	SH		SOLE		4	0	0
Velo3d Inc	*W EXP 12/01/202	92259N112	27	17,499	SH		SOLE		17,499	0	0
Virgin Group Acquisition Corp II	SHS CL A	G9460K102	10,167	1,047,037	SH		SOLE		1,047,037	0	0
Virgin Group Acquisition Corp II	SHS CL A	G9460K102	229	23,599	SH		OTR	1	23,599	0	0
Virgin Group Acquisition Corp II	*W EXP 03/13/202	G9460K128	94	109,811	SH		SOLE		109,811	0	0
Virgin Group Acquisition Corp II	*W EXP 03/13/202	G9460K128	3	3,698	SH		OTR	1	3,698	0	0
Virtuoso Acquisition Corp.	COM CL A	92837J104	6,277	633,447	SH		SOLE		633,447	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	360	314,072	SH		SOLE		314,072	0	0
Virtuoso Acquisition Corp.	*W EXP 01/31/202	92837J112	18	15,927	SH		OTR	1	15,927	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	4,400	284,800	SH	Put	SOLE		284,800	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	437	28,300	SH	Put	OTR	1	28,300	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	2,909	188,300	SH	Put	SOLE		188,300	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	396	25,600	SH	Put	OTR	1	25,600	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	5,176	335,000	SH		SOLE		335,000	0	0
Vodafone Group Plc NEW	SPONSORED ADR	92857W308	1,749	113,200	SH		OTR	1	113,200	0	0
Vy Global Growth	COM CL A	G9444H100	7,648	779,589	SH		SOLE		779,589	0	0
Vy Global Growth	COM CL A	G9444H100	262	26,690	SH		OTR	1	26,690	0	0
Warburg Pincus Capital Corporation I	SHS CL A	G9461D107	1,439	146,501	SH		SOLE		146,501	0	0
Warburg Pincus Capital Corporation I	SHS CL A	G9461D107	15	1,506	SH		OTR	1	1,506	0	0
Welbilt, Inc.	COM	949090104	38,723	1,666,227	SH		SOLE		1,666,227	0	0
Welbilt, Inc.	COM	949090104	498	21,426	SH		OTR	1	21,426	0	0
Whole Earth Brands Inc.	*W EXP 06/25/202	96684W126	612	394,839	SH		SOLE		394,839	0	0
Xilinx, Inc.	COM	983919101	199,572	1,321,756	SH		SOLE		1,321,756	0	0
Xilinx, Inc.	COM	983919101	2,447	16,206	SH		OTR	1	16,206	0	0
Yucaipa Acquisition Corporation	COM	G9879L105	10,433	1,055,962	SH		SOLE		1,055,962	0	0
Yucaipa Acquisition Corporation	COM	G9879L105	240	24,265	SH		OTR	1	24,265	0	0
Z-Work Acquisition Corp.	COM CL A	98880C102	1,887	193,780	SH		SOLE		193,780	0	0
Z-Work Acquisition Corp.	COM CL A	98880C102	61	6,220	SH		OTR	1	6,220	0	0
Zeta Global Holdings Corp.	CL A	98956A105	29	5,000	SH		SOLE		5,000	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	1,259	8,600	SH	Put	SOLE		8,600	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	132	900	SH	Put	OTR	1	900	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	7,377	50,400	SH	Put	SOLE		50,400	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	761	5,200	SH	Put	OTR	1	5,200	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	8,635	59,000	SH		SOLE		59,000	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	893	6,100	SH		OTR	1	6,100	0	0
Zoom Video Communications	CL A	98980L101	196	751	SH		SOLE		751	0	0
Zoom Video Communications	CL A	98980L101	20	77	SH		OTR	1	77	0	0
iShares TR	EXPANDED TECH	464287515	5,388	13,500	SH	Put	SOLE		13,500	0	0
iShares TR	EXPANDED TECH	464287515	80	200	SH	Put	OTR	1	200	0	0