GABELLI & Co INVESTMENT ADVISERS 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
1LIFE HEALTHCARE INC COM	COM	68269G107	3,810	222,150	SH		SOLE		222,150	0	0
26 CAPITAL ACQUISITION CORP CO	COM	90138P100	251	25,400	SH		SOLE		25,400	0	0
26 CAPITAL ACQUISITION CORP WT	WARRANT AND RIGH	90138P118	4	12,700	SH		SOLE		12,700	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	94	11,800	SH		SOLE		11,800	0	0
7GC & CO HOLDINGS INC	COM	81786A206	251	25,422	SH		SOLE		25,422	0	0
8I ACQUISITION 2 CORP ORDINARY	COM	G2956R103	584	58,300	SH		SOLE		58,300	0	0
ABBVIE INC COM	COM	00287Y109	279	2,077	SH		SOLE		2,077	0	0
ACCELERATE ACQUISITION CORP CO	COM	00439D102	811	82,600	SH		SOLE		82,600	0	0
ACCELERATE ACQUISITION CORP WT	WARRANT AND RIGH	00439D110	2	27,533	SH		SOLE		27,533	0	0
ACCRETION ACQUISITION CORP COM	COM	00438Y107	1,538	154,700	SH		SOLE		154,700	0	0
ACCRETION ACQUISITION CORP RT	WARRANT AND RIGH	00438Y123	14	154,700	SH		SOLE		154,700	0	0
ACCRETION ACQUISITION CORP WT	WARRANT AND RIGH	00438Y115	4	77,350	SH		SOLE		77,350	0	0
ACE GLOBAL BUSINESS ACQU LTDOR	COM	G0083E102	287	27,500	SH		SOLE		27,500	0	0
ACE GLOBAL BUSINESS ACQU LTDWT	WARRANT AND RIGH	G0083E110	3	42,283	SH		SOLE		42,283	0	0
ACROPOLIS INFRASTRUCTURE ACQCL	COM	005029103	664	68,389	SH		SOLE		68,389	0	0
ACROPOLIS INFRASTRUCTURE ACQWT	WARRANT AND RIGH	005029111	2	22,796	SH		SOLE		22,796	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	22,602	304,038	SH		SOLE		304,038	0	0
ADT INC DEL COM	COM	00090Q103	686	91,550	SH		SOLE		91,550	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	3,486	230,400	SH		SOLE		230,400	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	13,012	325,379	SH		SOLE		325,379	0	0
ALLEGHANY CORP DEL	COM	017175100	31,397	37,406	SH		SOLE		37,406	0	0
ALPHA STAR ACQUISITION CORP OR	COM	G0230C108	909	90,200	SH		SOLE		90,200	0	0
ALPHA STAR ACQUISITION CORP RT	WARRANT AND RIGH	G0230C132	14	90,200	SH		SOLE		90,200	0	0
ALPHA STAR ACQUISITION CORP WT	WARRANT AND RIGH	G0230C116	4	90,200	SH		SOLE		90,200	0	0
AMAZON.COM INC	COM	023135106	3,546	31,380	SH		SOLE		31,380	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	206	8,000	SH		SOLE		8,000	0	0
AMERICAN OUTDOOR BRANDS INC CO	COM	02875D109	189	21,500	SH		SOLE		21,500	0	0
AMERISOURCEBERGEN CORP COM	COM	00307E108	271	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	240	1,740	SH		SOLE		1,740	0	0
APPLIED OPTOELECTRONICS INC CO	COM	03823U102	75	27,500	SH		SOLE		27,500	0	0
ARCTOS NORTHSTAR ACQUISITION	COM	G0477L118	362	36,700	SH		SOLE		36,700	0	0
ARES ACQUISITION CORPORATIONCO	COM	G33032106	499	50,271	SH		SOLE		50,271	0	0
ARES ACQUISITION CORPORATIONWT	WARRANT AND RIGH	G33032122	1	10,054	SH		SOLE		10,054	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	46	10,000	SH		SOLE		10,000	0	0
ARROWROOT ACQUISITION CORP CL	COM	04282M102	241	24,500	SH		SOLE		24,500	0	0
ARROWROOT ACQUISITION CORP WT	WARRANT AND RIGH	04282M110	0	12,250	SH		SOLE		12,250	0	0
ATHLON ACQUISITION CORP COM CL	COM	04748A106	1,706	172,800	SH		SOLE		172,800	0	0
ATLANTIC AVE ACQUISITION CORCO	COM	04906P101	412	41,100	SH		SOLE		41,100	0	0
ATLANTIC AVE ACQUISITION CORWT	WARRANT AND RIGH	04906P119	2	20,550	SH		SOLE		20,550	0	0
ATLAS AIR WORLDWIDE HLDGS INCO	COM	049164205	363	3,800	SH		SOLE		3,800	0	0
ATLAS CORP SHS	COM	Y0436Q109	287	20,650	SH		SOLE		20,650	0	0
ATLAS CREST INVESTMENT CORP CO	COM	049287105	496	50,400	SH		SOLE		50,400	0	0
ATLAS CREST INVESTMENT CORP WT	WARRANT AND RIGH	049287113	1	12,600	SH		SOLE		12,600	0	0
AURINIA PHARMACEUTICALS INC CO	COM	05156V102	75	10,000	SH		SOLE		10,000	0	0
AUSTERLITZ ACQUISITION CORP CO	COM	G0633U101	961	98,000	SH		SOLE		98,000	0	0
AUSTERLITZ ACQUISITION CORP WT	WARRANT AND RIGH	G0633U127	2	24,500	SH		SOLE		24,500	0	0
AVALARA INC COM	COM	05338G106	14,247	155,200	SH		SOLE		155,200	0	0
AVANTI ACQUISITION CORP SHS CL	COM	G0682V109	509	50,800	SH		SOLE		50,800	0	0
AVANTI ACQUISITION CORP WT EXP	WARRANT AND RIGH	G0682V125	1	32,100	SH		SOLE		32,100	0	0
AVANTOR INC COM	COM	05352A100	267	13,618	SH		SOLE		13,618	0	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	406	6,700	SH		SOLE		6,700	0	0
AXIOS SUSTAINABLE GRW ACQ COCL	COM	G0703K108	1,754	173,500	SH		SOLE		173,500	0	0
AXIOS SUSTAINABLE GRW ACQ CORT	WARRANT AND RIGH	G0703K124	19	173,500	SH		SOLE		173,500	0	0
AXIOS SUSTAINABLE GRW ACQ COWT	WARRANT AND RIGH	G0703K116	10	173,500	SH		SOLE		173,500	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,003	60,000	SH		SOLE		60,000	0	0
BANK MARIN BANCORP COM	COM	063425102	1,257	41,972	SH		SOLE		41,972	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	293	250	SH		SOLE		250	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	539	14,000	SH		SOLE		14,000	0	0
BANNIX ACQUISITION CORP COM	COM	066644105	657	65,718	SH		SOLE		65,718	0	0
BANNIX ACQUISITION CORP RT	WARRANT AND RIGH	066644121	5	65,718	SH		SOLE		65,718	0	0
BANNIX ACQUISITION CORP WT EXP	WARRANT AND RIGH	066644113	3	65,718	SH		SOLE		65,718	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	103	15,000	SH		SOLE		15,000	0	0
BIO RAD LABS INC CL A	COM	090572207	209	500	SH		SOLE		500	0	0
BIOHAVEN PHARMACTL HLDG CO LCO	COM	G11196105	10,788	71,362	SH		SOLE		71,362	0	0
BLACK KNIGHT INC COM	COM	09215C105	2,531	39,100	SH		SOLE		39,100	0	0
BLEUACACIA LTD CLASS A ORD SH	COM	G11728105	637	64,600	SH		SOLE		64,600	0	0
BLEUACACIA LTD RT	WARRANT AND RIGH	G11728139	6	64,600	SH		SOLE		64,600	0	0
BLEUACACIA LTD WT EXP 103026	WARRANT AND RIGH	G11728113	3	32,300	SH		SOLE		32,300	0	0
BLOCKCHAIN MOON ACQUISITN COCO	COM	09370F109	665	66,526	SH		SOLE		66,526	0	0
BLOCKCHAIN MOON ACQUISITN CORT	WARRANT AND RIGH	09370F117	4	66,526	SH		SOLE		66,526	0	0
BLOCKCHAIN MOON ACQUISITN COWT	WARRANT AND RIGH	09370F125	2	66,526	SH		SOLE		66,526	0	0
BLUE OCEAN ACQUISITION CORP CL	COM	G1330L105	847	84,600	SH		SOLE		84,600	0	0
BLUE OCEAN ACQUISITION CORP WT	WARRANT AND RIGH	G1330L121	5	42,300	SH		SOLE		42,300	0	0
BLUE SAFARI GRP ACQUISITN COCL	COM	G1195R106	524	51,037	SH		SOLE		51,037	0	0
BLUE SAFARI GRP ACQUISITN CORT	WARRANT AND RIGH	G1195R130	9	85,030	SH		SOLE		85,030	0	0
BLUERIVER ACQUISITION CORP	COM	G1261Q123	100	10,100	SH		SOLE		10,100	0	0
BLUEROCK RESIDENTIAL GWT REICO	COM	09627J102	3,433	128,350	SH		SOLE		128,350	0	0
BOA ACQUISITION CORP	COM	05601A208	241	24,369	SH		SOLE		24,369	0	0
BOEING CO	COM	097023105	275	2,275	SH		SOLE		2,275	0	0
BREEZE HLDGS ACQUISITION RT	WARRANT AND RIGH	106762123	5	128,600	SH		SOLE		128,600	0	0
BROADCOM INC	COM	11135F101	296	667	SH		SOLE		667	0	0
BTRS HOLDINGS INC COM CL 1	COM	11778X104	1,786	192,850	SH		SOLE		192,850	0	0
CAESARS ENTERTAINMENT INC COM	COM	12769G100	258	8,000	SH		SOLE		8,000	0	0
CALSS ACCELERATION CORP	COM	18274B205	200	20,300	SH		SOLE		20,300	0	0
CAMPBELL SOUP CO	COM	134429109	707	15,000	SH		SOLE		15,000	0	0
CATALENT INC COM	COM	148806102	217	3,000	SH		SOLE		3,000	0	0
CC NEUBERGER PRINCIPAL HOLDNSH	COM	G1992N100	502	50,600	SH		SOLE		50,600	0	0
CC NEUBERGER PRINCIPAL HOLDNWT	WARRANT AND RIGH	G1992N126	2	10,040	SH		SOLE		10,040	0	0
CF ACQUISITION CORP IV COM CL	COM	12520T102	656	65,967	SH		SOLE		65,967	0	0
CF ACQUISITION CORP IV WT EXP	WARRANT AND RIGH	12520T110	1	21,989	SH		SOLE		21,989	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	14,145	514,561	SH		SOLE		514,561	0	0
CHANNELADVISOR CORP COM	COM	159179100	2,690	118,700	SH		SOLE		118,700	0	0
CHEMOCENTRYX INC COM	COM	16383L106	15,878	307,358	SH		SOLE		307,358	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	126	12,800	SH		SOLE		12,800	0	0
CHURCHILL CAPITAL CORP VII COM	COM	17144M102	2,637	268,298	SH		SOLE		268,298	0	0
CHURCHILL CAPITAL CORP VII WT	WARRANT AND RIGH	17144M110	7	51,026	SH		SOLE		51,026	0	0
CHURCHILL DOWNS INC COM	COM	171484108	497	2,700	SH		SOLE		2,700	0	0
CIGNA CORP NEW	COM	125523100	277	1,000	SH		SOLE		1,000	0	0
CIIG CAPITAL PARTNERS II INCCO	COM	12561U109	871	87,700	SH		SOLE		87,700	0	0
CIIG CAPITAL PARTNERS II INCWT	WARRANT AND RIGH	12561U117	5	43,850	SH		SOLE		43,850	0	0
CIRCLE ACQUISITION	COM	61531M200	251	25,400	SH		SOLE		25,400	0	0
CIRCOR INTL INC COM	COM	17273K109	1,138	69,003	SH		SOLE		69,003	0	0
CISCO SYS INC	COM	17275R102	820	20,500	SH		SOLE		20,500	0	0
CITRIX SYS INC COM	COM	177376100	15,581	149,966	SH		SOLE		149,966	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	77	56,000	SH		SOLE		56,000	0	0
CLIMATEROCK	COM	G2311X126	744	74,406	SH		SOLE		74,406	0	0
CLOROX CO	COM	189054109	385	3,000	SH		SOLE		3,000	0	0
CLOVER LEAF CAPITAL CORP COM C	COM	00189E109	466	45,600	SH		SOLE		45,600	0	0
CLOVER LEAF CAPITAL CORP RT	WARRANT AND RIGH	00189E125	2	45,600	SH		SOLE		45,600	0	0
CNH INDUSTRIAL NV	COM	N20944109	469	41,950	SH		SOLE		41,950	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	318	8,000	SH		SOLE		8,000	0	0
COHN ROBBINS HOLDINGS CORP WT	WARRANT AND RIGH	G23726113	1	52,071	SH		SOLE		52,071	0	0
COLICITY INC COM CL A	COM	194170106	999	101,600	SH		SOLE		101,600	0	0
COLICITY INC WT EXP 022426	WARRANT AND RIGH	194170114	1	20,320	SH		SOLE		20,320	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	1,042	104,137	SH		SOLE		104,137	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	675	10,100	SH		SOLE		10,100	0	0
CONVEY HEALTH SOLUTIONS HLDGCO	COM	21258C108	247	23,500	SH		SOLE		23,500	0	0
CONX CORP COM CL A	COM	212873103	1,405	140,900	SH		SOLE		140,900	0	0
CONX CORP WT EXP 103027	WARRANT AND RIGH	212873111	3	37,900	SH		SOLE		37,900	0	0
COPART INC COM	COM	217204106	544	5,115	SH		SOLE		5,115	0	0
CORNER GROWTH ACQUISITION COCL	COM	G2425N105	503	50,500	SH		SOLE		50,500	0	0
CORNER GROWTH ACQUISITION COWT	WARRANT AND RIGH	G2425N113	0	16,833	SH		SOLE		16,833	0	0
CORNING INC	COM	219350105	464	16,000	SH		SOLE		16,000	0	0
COVETRUS INC	COM	22304C100	4,886	234,000	SH		SOLE		234,000	0	0
COWEN INC CL A NEW	COM	223622606	440	11,400	SH		SOLE		11,400	0	0
CROWN CASTLE INTL CORP	COM	22822V101	217	1,500	SH		SOLE		1,500	0	0
CROWN PROPTECH ACQUISITIONS SH	COM	G25741102	638	64,300	SH		SOLE		64,300	0	0
CROWN PROPTECH ACQUISITIONS WT	WARRANT AND RIGH	G25741110	1	21,433	SH		SOLE		21,433	0	0
CRUCIBLE ACQUISITION CORP	COM	22877P207	351	35,300	SH		SOLE		35,300	0	0
CVS HEALTH CORP	COM	126650100	286	3,000	SH		SOLE		3,000	0	0
CYBEROPTICS CORP COM	COM	232517102	6,593	122,600	SH		SOLE		122,600	0	0
D AND Z MEDIA ACQUISITION CO	COM	23305Q205	251	25,400	SH		SOLE		25,400	0	0
DEEP LAKE CAPITAL ACQUSTN COCL	COM	G27029100	505	50,800	SH		SOLE		50,800	0	0
DEEP LAKE CAPITAL ACQUSTN COWT	WARRANT AND RIGH	G27029118	1	25,400	SH		SOLE		25,400	0	0
DHB CAPITAL CORP CL A COM	COM	23291W109	483	49,100	SH		SOLE		49,100	0	0
DHB CAPITAL CORP WT EXP 033128	WARRANT AND RIGH	23291W117	1	16,366	SH		SOLE		16,366	0	0
DISH NETWORK CORPORATION	COM	25470M109	160	11,600	SH		SOLE		11,600	0	0
DISNEY WALT PRODTNS	COM	254687106	402	4,260	SH		SOLE		4,260	0	0
DRAGONEER GROWTH OPP III-A	COM	G28315102	845	86,300	SH		SOLE		86,300	0	0
EDGIO INC	COM	53261M104	96	34,500	SH		SOLE		34,500	0	0
ELLIOTT OPPORTUNITY II CORP	COM	G30092129	216	21,900	SH		SOLE		21,900	0	0
ELLIOTT OPPORTUNITY II CORP SH	COM	G30092103	1,119	113,709	SH		SOLE		113,709	0	0
ELLIOTT OPPORTUNITY II CORP WT	WARRANT AND RIGH	G30092111	5	28,427	SH		SOLE		28,427	0	0
EPIPHANY TECHNOLOGY ACQUISITCO	COM	29429X109	757	76,600	SH		SOLE		76,600	0	0
EPIPHANY TECHNOLOGY ACQUISITWT	WARRANT AND RIGH	29429X117	2	25,533	SH		SOLE		25,533	0	0
EURONAV NPV	COM	B38564108	1,902	107,405	SH		SOLE		107,405	0	0
EUROPEAN BIOTECH ACQUTN CORPCL	COM	G3167F102	650	65,689	SH		SOLE		65,689	0	0
EUROPEAN BIOTECH ACQUTN CORPWT	WARRANT AND RIGH	G3167F128	2	21,896	SH		SOLE		21,896	0	0
EVO PMTS INC CL A COM	COM	00269E108	6,768	203,244	SH		SOLE		203,244	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	287	8,000	SH		SOLE		8,000	0	0
EXTERRAN CORP COM	COM	30227H106	824	198,000	SH		SOLE		198,000	0	0
FAR PEAK ACQUISITION CORP SHS	COM	G3312L103	1,669	168,781	SH		SOLE		168,781	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	136	18,300	SH		SOLE		18,300	0	0
FIGURE ACQUISITION CORP I	COM	302438205	247	25,000	SH		SOLE		25,000	0	0
FINANCIAL STRATEGIES ACQUISITI	COM	31772T107	642	64,000	SH		SOLE		64,000	0	0
FINANCIAL STRATEGIES ACQUISITI	WARRANT AND RIGH	31772T115	3	64,000	SH		SOLE		64,000	0	0
FINANCIAL STRATEGIES ACQUISITI	WARRANT AND RIGH	31772T123	3	64,000	SH		SOLE		64,000	0	0
FINSERV ACQUISITION CORP II	COM	31809Y202	250	25,100	SH		SOLE		25,100	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	18,847	823,000	SH		SOLE		823,000	0	0
FISERV INC COM	COM	337738108	682	7,290	SH		SOLE		7,290	0	0
FLAGSTAR BANCORP INC COM PAR .	COM	337930705	9,197	275,355	SH		SOLE		275,355	0	0
FLAME ACQUISITION CORP UNIT	UNITS	33850F207	242	24,500	SH		SOLE		24,500	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	112	10,000	SH		SOLE		10,000	0	0
FORMA THERAPEUTICS HLDGS INCSH	COM	34633R104	2,964	148,550	SH		SOLE		148,550	0	0
FORTISTAR SUSTAINABLE SOLUTI	COM	34962M205	349	35,500	SH		SOLE		35,500	0	0
FORTRESS CAPITAL ACQUISITION	COM	G36427113	252	25,400	SH		SOLE		25,400	0	0
FORTRESS VALUE ACQUISI CORP CO	COM	34964K108	479	48,700	SH		SOLE		48,700	0	0
FORUM MERGER IV CORP CLASS A C	COM	349875104	955	97,300	SH		SOLE		97,300	0	0
FORUM MERGER IV CORP WT EXP 03	WARRANT AND RIGH	349875112	1	24,325	SH		SOLE		24,325	0	0
FRAZIER LIFESCIENCES ACQUIS	COM	G3710A121	104	10,200	SH		SOLE		10,200	0	0
FRONTIER ACQUISITION CORP CLAS	COM	G36826108	363	36,600	SH		SOLE		36,600	0	0
FUSION ACQUISITION CORP II COM	COM	36118N102	482	49,000	SH		SOLE		49,000	0	0
FUSION ACQUISITION CORP II WT	WARRANT AND RIGH	36118N110	1	16,333	SH		SOLE		16,333	0	0
F-STAR THERAPEUTICS INC COM	COM	30315R107	753	147,100	SH		SOLE		147,100	0	0
GABELLI CV SECURITIES FUND	MUTUAL FUNDS	36240B109	1,764	355,000	SH		SOLE		355,000	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	11,794	630,000	SH		SOLE		630,000	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	828	86,856	SH		SOLE		86,856	0	0
GABELLI GLOBAL UTIL & INCOMECO	MUTUAL FUNDS	36242L105	6,810	486,810	SH		SOLE		486,810	0	0
GABELLI LOVE OUR PLANET & PEOP	MUTUAL FUNDS	36261K103	676	29,600	SH		SOLE		29,600	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	2,746	439,377	SH		SOLE		439,377	0	0
GAMCO INVESTORS INC COM	COM	361438104	41,218	2,417,500	SH		SOLE		2,417,500	0	0
GAMCO NAT RESOURCE GOLD X	MUTUAL FUNDS	00365E105	54	13,205	SH		SOLE		13,205	0	0
GARRETT MOTION INC PFD CONV SE	PREFERRED STOCKS	366505204	1,504	211,471	SH		SOLE		211,471	0	0
GDL FUND	MUTUAL FUNDS	361570104	14,686	1,854,307	SH		SOLE		1,854,307	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	364	5,875	SH		SOLE		5,875	0	0
GENERAL MTRS CO COM	COM	37045V100	278	8,675	SH		SOLE		8,675	0	0
GIGCAPITAL 5 INC WT EXP 032828	WARRANT AND RIGH	37519U117	0	11,000	SH		SOLE		11,000	0	0
GIGINTERNATIONAL1 INC WT EXP 0	WARRANT AND RIGH	37518W114	4	46,500	SH		SOLE		46,500	0	0
GLOBAL BLOOD THERAPEUTICS INCO	COM	37890U108	15,766	231,506	SH		SOLE		231,506	0	0
GLOBAL PARTNER ACQUISITION C	COM	G3934P110	381	38,300	SH		SOLE		38,300	0	0
GLOBALINK INVT INC COM	COM	37892F109	527	52,900	SH		SOLE		52,900	0	0
GLOBALINK INVT INC RT	WARRANT AND RIGH	37892F117	9	52,900	SH		SOLE		52,900	0	0
GLOBALINK INVT INC WT EXP 1203	WARRANT AND RIGH	37892F125	3	52,900	SH		SOLE		52,900	0	0
GOLDENBRIDGE ACQUISITION LTDRT	WARRANT AND RIGH	G3970D138	7	47,400	SH		SOLE		47,400	0	0
GOLDENBRIDGE ACQUISITION LTDWT	WARRANT AND RIGH	G3970D120	2	47,400	SH		SOLE		47,400	0	0
GRAF ACQUISITION CORP IV COM	COM	384272100	840	86,200	SH		SOLE		86,200	0	0
GRAF ACQUISITION CORP IV WT EX	WARRANT AND RIGH	384272118	3	17,240	SH		SOLE		17,240	0	0
GRAHAM HOLDINGS CO.	COM	384637104	1,011	1,880	SH		SOLE		1,880	0	0
GREIF INC CL B	COM	397624206	1,503	24,713	SH		SOLE		24,713	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	1,143	132,306	SH		SOLE		132,306	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	694	129,025	SH		SOLE		129,025	0	0
GYRODYNE LLC COM	COM	403829104	1,068	111,291	SH		SOLE		111,291	0	0
H I G ACQUISITION CORP COM CL	COM	G44898107	1,910	191,200	SH		SOLE		191,200	0	0
H I G ACQUISITION CORP WT EXP	WARRANT AND RIGH	G44898123	0	68,600	SH		SOLE		68,600	0	0
HANGER ORTHOPEDIC GROUP INC CO	COM	41043F208	2,280	121,800	SH		SOLE		121,800	0	0
HCA HEALTHCARE INC	COM	40412C101	235	1,280	SH		SOLE		1,280	0	0
HEALTHCARE SERVICES ACQU CORCO	COM	42227K104	503	50,700	SH		SOLE		50,700	0	0
HEALTHCARE SERVICES ACQU CORWT	WARRANT AND RIGH	42227K112	1	25,350	SH		SOLE		25,350	0	0
HEARTLAND MEDIA ACQUISITIO-A	COM	42237V108	2,589	259,939	SH		SOLE		259,939	0	0
HEARTLAND MEDIA ACQUISITIO-WT	WARRANT AND RIGH	42237V116	15	129,969	SH		SOLE		129,969	0	0
HILL INTERNATIONAL INC COM	COM	431466101	2,835	853,950	SH		SOLE		853,950	0	0
HORIZON ACQUISITION CORPORATWT	WARRANT AND RIGH	G46044114	4	25,967	SH		SOLE		25,967	0	0
HPX CORP WT EXP 071425	WARRANT AND RIGH	G32219126	11	45,850	SH		SOLE		45,850	0	0
HUDSON EXECUTIV INV CORP III	COM	44376L206	240	24,400	SH		SOLE		24,400	0	0
HUDSON EXECUTIVE INVESTMENT	COM	443760202	375	38,000	SH		SOLE		38,000	0	0
HUMANCO ACQUISITION CORP	COM	44487N208	253	25,574	SH		SOLE		25,574	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	348	7,000	SH		SOLE		7,000	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	170	225,000	PRN		SOLE		225,000	0	0
INDEPENDENCE HOLDINGS CORP CLA	COM	G4761A101	604	60,900	SH		SOLE		60,900	0	0
INDEPENDENCE HOLDINGS CORP WT	WARRANT AND RIGH	G4761A127	2	12,180	SH		SOLE		12,180	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	230	250,000	PRN		SOLE		250,000	0	0
INFRA AND ENERGY ALTRNTIVE ICO	COM	45686J104	459	33,900	SH		SOLE		33,900	0	0
INSU ACQUISITION CORP III COM	COM	457817104	502	50,500	SH		SOLE		50,500	0	0
INSU ACQUISITION CORP III WT E	WARRANT AND RIGH	457817112	1	16,833	SH		SOLE		16,833	0	0
INTERACTIVE BROKERS	COM	45841N107	1,208	18,895	SH		SOLE		18,895	0	0
INTEVAC INC COM	COM	461148108	970	208,509	SH		SOLE		208,509	0	0
IROBOT CORP COM	COM	462726100	2,940	52,200	SH		SOLE		52,200	0	0
IRONSOURCE LTD-A	COM	M5R75Y101	1,091	317,158	SH		SOLE		317,158	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	250	25,200	SH		SOLE		25,200	0	0
ITT INC COM	COM	45073V108	229	3,503	SH		SOLE		3,503	0	0
JACK CREEK INVESTMENT CORP CL	COM	G4989X115	379	38,100	SH		SOLE		38,100	0	0
JACK CREEK INVESTMENT CORP WT	WARRANT AND RIGH	G4989X123	5	19,050	SH		SOLE		19,050	0	0
JATT ACQUISITION CORP SHS CL A	COM	G50752107	919	91,400	SH		SOLE		91,400	0	0
JATT ACQUISITION CORP WT EXP07	WARRANT AND RIGH	G50752123	7	45,700	SH		SOLE		45,700	0	0
JAWS HURRICANE ACQUISITON CO	COM	47201B202	225	23,027	SH		SOLE		23,027	0	0
JAWS JUGGERNAUT ACQUISITN COCL	COM	G50735102	452	46,000	SH		SOLE		46,000	0	0
JAWS JUGGERNAUT ACQUISITN COWT	WARRANT AND RIGH	G50735110	2	11,500	SH		SOLE		11,500	0	0
JAWS MUSTANG ACQUISITION CORSH	COM	G50737108	500	50,271	SH		SOLE		50,271	0	0
JAWS MUSTANG ACQUISITION CORWT	WARRANT AND RIGH	G50737124	1	12,567	SH		SOLE		12,567	0	0
JIYA ACQUISITION CORP -CL A	COM	47760M102	405	40,600	SH		SOLE		40,600	0	0
JOFF FINTECH ACQUISITION CORCO	COM	46592C100	1,970	200,000	SH		SOLE		200,000	0	0
JOFF FINTECH ACQUISITION CORWT	WARRANT AND RIGH	46592C118	3	66,666	SH		SOLE		66,666	0	0
KALERA PUBLIC LIMITED CO WT EX	WARRANT AND RIGH	G52251116	3	27,000	SH		SOLE		27,000	0	0
KELLOGG CO	COM	487836108	279	4,000	SH		SOLE		4,000	0	0
KERNEL GROUP HOLDINGS INC CL A	COM	G5259L103	498	50,200	SH		SOLE		50,200	0	0
KERNEL GROUP HOLDINGS INC WT E	WARRANT AND RIGH	G5259L129	1	25,100	SH		SOLE		25,100	0	0
KINS TECHNOLOGY GROUP INC WT E	WARRANT AND RIGH	49714K117	2	83,053	SH		SOLE		83,053	0	0
KISMET ACQUISITION THREE CORCL	COM	G5276C110	437	44,100	SH		SOLE		44,100	0	0
KISMET ACQUISITION THREE CORWT	WARRANT AND RIGH	G5276C102	0	14,700	SH		SOLE		14,700	0	0
KKR ACQUISITION HOLDING I COCO	COM	48253T109	435	44,236	SH		SOLE		44,236	0	0
KKR ACQUISITION HOLDING I COWT	WARRANT AND RIGH	48253T117	1	11,059	SH		SOLE		11,059	0	0
KKR & CO INC CL A	COM	48251W104	3,384	78,700	SH		SOLE		78,700	0	0
KLUDEIN I ACQUISITION CORP WT	WARRANT AND RIGH	49878L117	2	12,700	SH		SOLE		12,700	0	0
LAKESHORE ACQUISITION I CORPWT	WARRANT AND RIGH	G53521111	6	40,700	SH		SOLE		40,700	0	0
LENNAR B SHARES	COM	526057302	5,553	93,304	SH		SOLE		93,304	0	0
LEO HLDGS CORP II COM CL A	COM	G5463R102	509	51,058	SH		SOLE		51,058	0	0
LEO HLDGS CORP II WT EXP 01072	WARRANT AND RIGH	G5463R128	0	12,764	SH		SOLE		12,764	0	0
LHC GROUP INC COM	COM	50187A107	8,813	53,850	SH		SOLE		53,850	0	0
LIBERTY BRAVES GROUP A	COM	531229706	366	13,010	SH		SOLE		13,010	0	0
LIBERTY BRAVES GROUP C	COM	531229888	2,467	89,696	SH		SOLE		89,696	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	281	18,000	SH		SOLE		18,000	0	0
LIBERTY MEDIA ACQUISITION COCO	COM	53073L104	6,241	632,331	SH		SOLE		632,331	0	0
LIBERTY MEDIA ACQUISITION COWT	WARRANT AND RIGH	53073L112	1	126,466	SH		SOLE		126,466	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	9,011	238,958	SH		SOLE		238,958	0	0
LMF ACQUISITION OPPORTUNIT ICL	COM	502015100	633	61,604	SH		SOLE		61,604	0	0
LMF ACQUISITION OPPORTUNIT IWT	WARRANT AND RIGH	502015118	4	61,604	SH		SOLE		61,604	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	618	4,519	SH		SOLE		4,519	0	0
MAGNACHIP SEMICONDUCTOR CORPCO	COM	55933J203	2,084	203,479	SH		SOLE		203,479	0	0
MANA CAP ACQUISITION CORP COMM	COM	56168P104	461	46,000	SH		SOLE		46,000	0	0
MANA CAP ACQUISITION CORP WT E	WARRANT AND RIGH	56168P120	3	22,410	SH		SOLE		22,410	0	0
MANNING & NAPIER INC	COM	56382Q102	388	31,650	SH		SOLE		31,650	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	379	38,100	SH		SOLE		38,100	0	0
MCDONALDS CORP	COM	580135101	738	3,200	SH		SOLE		3,200	0	0
MDH ACQUISITION CORP COM CL A	COM	55283P106	742	75,400	SH		SOLE		75,400	0	0
MDH ACQUISITION CORP WT EXP 02	WARRANT AND RIGH	55283P114	1	23,500	SH		SOLE		23,500	0	0
MEDICUS SCIENCES ACQUISITIONCL	COM	G5960S108	152	15,400	SH		SOLE		15,400	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	3,356	106,432	SH		SOLE		106,432	0	0
META PLATFORMS INC	COM	30303M102	586	4,322	SH		SOLE		4,322	0	0
MICROSOFT CORP	COM	594918104	1,260	5,410	SH		SOLE		5,410	0	0
MISSION ADVANCEMENT CORP CL A	COM	60501L101	1,409	143,475	SH		SOLE		143,475	0	0
MISSION ADVANCEMENT CORP WT EX	WARRANT AND RIGH	60501L119	1	32,600	SH		SOLE		32,600	0	0
MKS INSTRS INC COM	COM	55306N104	315	3,811	SH		SOLE		3,811	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	10,999	1,057,593	SH		SOLE		1,057,593	0	0
MORINGA ACQUISITION CORP CL A	COM	G6S23K108	758	76,300	SH		SOLE		76,300	0	0
MORINGA ACQUISITION CORP WT EX	WARRANT AND RIGH	G6S23K124	3	38,150	SH		SOLE		38,150	0	0
MOUNTAIN CREST ACQSITN CORP CO	COM	62404B107	538	54,100	SH		SOLE		54,100	0	0
MOUNTAIN CREST ACQSITN CORP RT	WARRANT AND RIGH	62404B115	10	54,100	SH		SOLE		54,100	0	0
MOUNTAIN CREST ACQSTN CORP IRT	WARRANT AND RIGH	62402U115	2	31,537	SH		SOLE		31,537	0	0
MOUNTAIN CREST ACQUSITN CRP CO	COM	62403K108	1,100	111,400	SH		SOLE		111,400	0	0
MOUNTAIN CREST ACQUSITN CRP RT	WARRANT AND RIGH	62403K116	13	77,305	SH		SOLE		77,305	0	0
MOUNTAIN & CO I ACQUISITN COCL	COM	G6301J104	444	43,400	SH		SOLE		43,400	0	0
MOUNTAIN & CO I ACQUISITN COWT	WARRANT AND RIGH	G6301J112	1	21,700	SH		SOLE		21,700	0	0
MSC INDL DIRECT INC CL A	COM	553530106	255	3,500	SH		SOLE		3,500	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	306	5,400	SH		SOLE		5,400	0	0
NCR CORP NEW COM	COM	00629E112	234	12,300	SH		SOLE		12,300	0	0
NEW VISTA ACQUISITION CORP	COM	G6529L113	252	25,400	SH		SOLE		25,400	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	20,626	744,100	SH		SOLE		744,100	0	0
NIKE INC CL B	COM	654106103	233	2,800	SH		SOLE		2,800	0	0
NOBLE ROCK ACQUISITION CORP	COM	G6546R127	374	37,700	SH		SOLE		37,700	0	0
NOCTURNE ACQUISITION CORP ORDI	COM	G6580S114	147	14,200	SH		SOLE		14,200	0	0
NOCTURNE ACQUISITION CORP RT	WARRANT AND RIGH	G6580S106	1	14,200	SH		SOLE		14,200	0	0
NORTHERN STAR INVEST CORP IVCO	COM	66575B101	480	48,900	SH		SOLE		48,900	0	0
NORTHERN STAR INVESTMENT III	COM	66574L209	241	24,500	SH		SOLE		24,500	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,047	105,300	SH		SOLE		105,300	0	0
NORTHVIEW ACQUISITION CORP RT	WARRANT AND RIGH	66718N129	8	105,300	SH		SOLE		105,300	0	0
NORTHVIEW ACQUISITION CORP WT	WARRANT AND RIGH	66718N111	3	52,650	SH		SOLE		52,650	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	295	2,000	SH		SOLE		2,000	0	0
N-ABLE INC COMMON STOCK	COM	62878D100	109	11,800	SH		SOLE		11,800	0	0
OCA ACQUISITION CORP	COM	670865203	382	38,100	SH		SOLE		38,100	0	0
OCEANTECH ACQUISITIONS I CORCL	COM	675507107	949	93,100	SH		SOLE		93,100	0	0
OCEANTECH ACQUISITIONS I CORWT	WARRANT AND RIGH	675507115	8	93,100	SH		SOLE		93,100	0	0
ONE EQUITY PARTNERS OPEN WAT	COM	68237L204	352	35,600	SH		SOLE		35,600	0	0
OPKO HEALTH INC COM	COM	68375N103	19	10,000	SH		SOLE		10,000	0	0
ORION ACQUISITION CORP	COM	68626A207	289	29,374	SH		SOLE		29,374	0	0
OXBRIDGE ACQUISITION CORP COM	COM	G6855L109	890	88,500	SH		SOLE		88,500	0	0
OXBRIDGE ACQUISITION CORP WT E	WARRANT AND RIGH	G6855L117	4	88,500	SH		SOLE		88,500	0	0
PARAMOUNT GLOBAL CL A	COM	92556H107	909	42,200	SH		SOLE		42,200	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	769	8,940	SH		SOLE		8,940	0	0
PCG 5 1/2 8/16/23	CONVERTIBLE PREF	69331C140	200	1,750	SH		SOLE		1,750	0	0
PCSB FINANCIAL CORPORATION COM	COM	69324R104	3,246	181,042	SH		SOLE		181,042	0	0
PELOTON INTERACTIVE INC CL A C	COM	70614W100	90	13,000	SH		SOLE		13,000	0	0
PERIPHAS CAPITAL PARTNERING CO	COM	713895100	1,433	57,900	SH		SOLE		57,900	0	0
PERIPHAS CAPITAL PARTNERING WT	WARRANT AND RIGH	713895118	4	14,475	SH		SOLE		14,475	0	0
PERRIGO COMPANY	COM	G97822103	678	19,000	SH		SOLE		19,000	0	0
PFSWEB INC COM NEW	COM	717098206	913	97,967	SH		SOLE		97,967	0	0
PINE IS ACQUISITION CORP CL A	COM	722615101	1,699	170,800	SH		SOLE		170,800	0	0
PINE IS ACQUISITION CORP WT EX	WARRANT AND RIGH	722615119	2	34,733	SH		SOLE		34,733	0	0
PINE TECHNOLOGY ACQUISITN COCL	COM	722850104	1,316	134,000	SH		SOLE		134,000	0	0
PINE TECHNOLOGY ACQUISITN COWT	WARRANT AND RIGH	722850112	4	44,666	SH		SOLE		44,666	0	0
PING IDENTITY HLDG CORP COM	COM	72341T103	8,392	298,950	SH		SOLE		298,950	0	0
PIONEER MERGER CORP CL A SHS	COM	G7S24C103	238	23,871	SH		SOLE		23,871	0	0
PIVOTAL INVESTMENT CORP III	COM	72582M205	253	25,700	SH		SOLE		25,700	0	0
PMV CONSUMER ACQUISITION CORCO	COM	693486102	9,900	1,000,000	SH		SOLE		1,000,000	0	0
PMV CONSUMER ACQUISITION CORWT	WARRANT AND RIGH	693486110	22	500,000	SH		SOLE		500,000	0	0
PNM RES INC	COM	69349H107	13,505	295,329	SH		SOLE		295,329	0	0
POST HOLDINGS PARTNERING CORCO	COM	737465104	4,492	463,600	SH		SOLE		463,600	0	0
POST HOLDINGS PARTNERING CORWT	WARRANT AND RIGH	737465112	16	154,533	SH		SOLE		154,533	0	0
POWERED BRANDS	COM	G7209M124	381	38,393	SH		SOLE		38,393	0	0
PRESTO AUTOMATION INC WRTS 9/3	WARRANT AND RIGH	74113T113	25	301,100	SH		SOLE		301,100	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N201	126	12,800	SH		SOLE		12,800	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	514	4,075	SH		SOLE		4,075	0	0
PROGRESS ACQUISITION CORP COM	COM	74327P105	642	64,300	SH		SOLE		64,300	0	0
PROGRESS ACQUISITION CORP WT E	WARRANT AND RIGH	74327P113	3	32,150	SH		SOLE		32,150	0	0
PROPERTY SOLUTIONS ACQUISITICO	COM	74350A108	1,080	110,093	SH		SOLE		110,093	0	0
PROPERTY SOLUTIONS ACQUISITIWT	WARRANT AND RIGH	74350A116	4	27,523	SH		SOLE		27,523	0	0
PROPTECH INVESTMENT CORP II CO	COM	743497109	1,653	166,100	SH		SOLE		166,100	0	0
PROPTECH INVESTMENT CORP II WT	WARRANT AND RIGH	743497117	9	55,366	SH		SOLE		55,366	0	0
PROTO LABS INC	COM	743713109	492	13,500	SH		SOLE		13,500	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	1,077	113,600	SH		SOLE		113,600	0	0
QUANTUM FINTECH ACQUISTIN COCO	COM	74767A105	2,219	225,000	SH		SOLE		225,000	0	0
QUANTUM FINTECH ACQUISTIN COWT	WARRANT AND RIGH	74767A113	7	180,000	SH		SOLE		180,000	0	0
RANDOLPH BANCORP INC COM	COM	752378109	1,390	51,550	SH		SOLE		51,550	0	0
REDWOODS ACQ CORP	COM	758083208	994	100,000	SH		SOLE		100,000	0	0
RESOLUTE FST PRODS INC COM	COM	76117W109	1,700	85,000	SH		SOLE		85,000	0	0
RICE ACQUISITION CORP II SHS C	COM	G75529100	680	69,100	SH		SOLE		69,100	0	0
RICE ACQUISITION CORP II WT EX	WARRANT AND RIGH	G75529126	6	17,275	SH		SOLE		17,275	0	0
ROGERS CORP COM	COM	775133101	19,025	78,655	SH		SOLE		78,655	0	0
ROSECLIFF ACQUISITION CORP I	COM	77732R202	251	25,500	SH		SOLE		25,500	0	0
ROTH CH ACQUISITION IV CO COM	COM	77867P104	892	88,979	SH		SOLE		88,979	0	0
ROTH CH ACQUISITION IV CO WT E	WARRANT AND RIGH	77867P112	9	44,489	SH		SOLE		44,489	0	0
ROTH CH ACQUISITION V CO	COM	77867R209	212	21,100	SH		SOLE		21,100	0	0
RXR ACQUISITION CORP CLASS A C	COM	74981W107	288	29,300	SH		SOLE		29,300	0	0
SANDBRIDGE X2 CORP COM CLASS A	COM	799792106	960	97,700	SH		SOLE		97,700	0	0
SANDBRIDGE X2 CORP WT EXP 0311	WARRANT AND RIGH	799792114	1	32,566	SH		SOLE		32,566	0	0
SCIENCE STRATEGIC ACQ ALPHA CO	COM	808641104	501	50,800	SH		SOLE		50,800	0	0
SCIENCE STRATEGIC ACQ ALPHA WT	WARRANT AND RIGH	808641112	1	16,933	SH		SOLE		16,933	0	0
SCION TECH GROWTH I CL A SHS	COM	G31067104	1,255	125,800	SH		SOLE		125,800	0	0
SCION TECH GROWTH I WT EXP 110	WARRANT AND RIGH	G31067112	1	41,933	SH		SOLE		41,933	0	0
SCION TECH GROWTH II CL A SHS	COM	G31070108	513	51,636	SH		SOLE		51,636	0	0
SCION TECH GROWTH II WT EXP 01	WARRANT AND RIGH	G31070116	1	17,212	SH		SOLE		17,212	0	0
SCIPLAY CORPORATION CL A	COM	809087109	1,736	147,647	SH		SOLE		147,647	0	0
SCREAMING EAGLE ACQUISITN COCL	COM	G79407105	998	103,250	SH		SOLE		103,250	0	0
SEAGEN INC COM	COM	81181C104	342	2,500	SH		SOLE		2,500	0	0
SECUREWORKS CORP CL A	COM	81374A105	161	20,000	SH		SOLE		20,000	0	0
SENIOR CONNECT ACQUISITN CORCO	COM	81723H108	1,162	116,800	SH		SOLE		116,800	0	0
SENIOR CONNECT ACQUISITN CORWT	WARRANT AND RIGH	81723H116	1	58,400	SH		SOLE		58,400	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	2,132	236,350	SH		SOLE		236,350	0	0
SHELL MIDSTREAM PARTNERS L PUN	COM	822634101	3,314	209,600	SH		SOLE		209,600	0	0
SIERRA WIRELESS INC COM	COM	826516106	5,819	191,150	SH		SOLE		191,150	0	0
SIGNIFY HEALTH INC CL A COM	COM	82671G100	5,031	172,600	SH		SOLE		172,600	0	0
SILICON MOTION TECHNOLOGY COSP	COM	82706C108	1,763	27,049	SH		SOLE		27,049	0	0
SILVER SPIKE ACQUISITN CORP CL	COM	G8201H105	737	74,329	SH		SOLE		74,329	0	0
SILVER SPIKE ACQUISITN CORP WT	WARRANT AND RIGH	G8201H113	1	17,218	SH		SOLE		17,218	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	611	33,750	SH		SOLE		33,750	0	0
SLAM CORP CL A SHS	COM	G8210L105	1,518	153,200	SH		SOLE		153,200	0	0
SLAM CORP WT EXP 022326	WARRANT AND RIGH	G8210L121	1	17,075	SH		SOLE		17,075	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G8251L105	2,480	248,001	SH		SOLE		248,001	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G82514103	981	97,958	SH		SOLE		97,958	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G8251L113	0	25,703	SH		SOLE		25,703	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G82514111	0	12,875	SH		SOLE		12,875	0	0
SOLARWINDS INC	COM	83417Q204	106	13,650	SH		SOLE		13,650	0	0
SONY GROUP CORPORATION ADR	COM	835699307	911	14,218	SH		SOLE		14,218	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	9,626	288,024	SH		SOLE		288,024	0	0
SOUTHWEST GAS CORP	COM	844895102	1,611	23,100	SH		SOLE		23,100	0	0
SPECTRUM BRANDS INC	COM	84790A105	3,058	78,350	SH		SOLE		78,350	0	0
SPIRIT AIRLS INC COM	COM	848577102	1,424	75,650	SH		SOLE		75,650	0	0
SPK AQUISITION CORP RT	WARRANT AND RIGH	848651113	10	46,300	SH		SOLE		46,300	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	5,228	629,936	SH		SOLE		629,936	0	0
SPORTSMAP TECH ACQUISITION C	COM	84921J207	335	33,200	SH		SOLE		33,200	0	0
SPORTSTEK ACQUISITION CORP COM	COM	849196100	502	51,000	SH		SOLE		51,000	0	0
SPORTSTEK ACQUISITION CORP WT	WARRANT AND RIGH	849196118	1	25,500	SH		SOLE		25,500	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	326	300,000	PRN		SOLE		300,000	0	0
STARBUCKS CORP COM	COM	855244109	1,264	15,000	SH		SOLE		15,000	0	0
STORE CAP CORP COM	COM	862121100	3,658	116,750	SH		SOLE		116,750	0	0
SVF INVESTMENT CORP	COM	G8601L110	382	38,393	SH		SOLE		38,393	0	0
SVF INVESTMENT CORP 2-CLS A	COM	G8601M100	930	93,999	SH		SOLE		93,999	0	0
SWITCH INC A	COM	87105L104	16,905	501,770	SH		SOLE		501,770	0	0
TASTEMAKER ACQUISITION CORP CO	COM	876545104	1,957	196,300	SH		SOLE		196,300	0	0
TASTEMAKER ACQUISITION CORP WT	WARRANT AND RIGH	876545112	10	98,150	SH		SOLE		98,150	0	0
TCV ACQUISITION CORP-A	COM	G8704C124	117	11,900	SH		SOLE		11,900	0	0
TECH AND ENERGY TRANSITION CLA	COM	87823R102	1,440	146,365	SH		SOLE		146,365	0	0
TECH AND ENERGY TRANSITION WT	WARRANT AND RIGH	87823R110	3	48,788	SH		SOLE		48,788	0	0
TEGNA INC COM	COM	87901J105	13,492	652,399	SH		SOLE		652,399	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	162	50,000	SH		SOLE		50,000	0	0
TELEPHONE & DATA SYS	COM	879433829	279	20,100	SH		SOLE		20,100	0	0
TELESAT CORP	COM	879512309	865	110,721	SH		SOLE		110,721	0	0
TENNECO INC	COM	880349105	4,754	273,385	SH		SOLE		273,385	0	0
TERMINIX GLOBAL HOLDINGS INC C	COM	00881E104	8,371	218,623	SH		SOLE		218,623	0	0
TESLA MTRS INC COM	COM	88160R101	334	1,260	SH		SOLE		1,260	0	0
TEUCRIUM COMMODITY TR WHEAT FD	ETF - EQUITY	88166A508	229	25,000	SH		SOLE		25,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	217	1,400	SH		SOLE		1,400	0	0
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	889	500	SH		SOLE		500	0	0
TEXTRON INC	COM	883203101	210	3,600	SH		SOLE		3,600	0	0
THE MUSIC ACQUISITION CORP COM	COM	62752R100	742	75,300	SH		SOLE		75,300	0	0
THE MUSIC ACQUISITION CORP WT	WARRANT AND RIGH	62752R118	2	37,650	SH		SOLE		37,650	0	0
THE ODP CORP COM	COM	88337F105	916	26,058	SH		SOLE		26,058	0	0
TISHMAN SPEYER INNOVATION COCO	COM	88825H100	196	19,900	SH		SOLE		19,900	0	0
TLG ACQUISITION ONE CORP	COM	87257M207	216	22,000	SH		SOLE		22,000	0	0
TLG ACQUISITION ONE CORP COM C	COM	87257M108	1,496	151,700	SH		SOLE		151,700	0	0
TLG ACQUISITION ONE CORP WT EX	WARRANT AND RIGH	87257M116	3	50,566	SH		SOLE		50,566	0	0
TOWER SEMICONDUCTOR LTD SHS NE	COM	M87915274	14,233	323,917	SH		SOLE		323,917	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	221	10,000	SH		SOLE		10,000	0	0
TRINE II ACQUISITION CORP CL A	COM	G9059F100	2,174	216,878	SH		SOLE		216,878	0	0
TRINE II ACQUISITION CORP WT E	WARRANT AND RIGH	G9059F118	12	108,439	SH		SOLE		108,439	0	0
TURMERIC ACQUISITION CORP CL A	COM	G9127T108	649	65,000	SH		SOLE		65,000	0	0
TURMERIC ACQUISITION CORP WT E	WARRANT AND RIGH	G9127T124	1	21,666	SH		SOLE		21,666	0	0
TURQUOISE HILL RES LTD COM	COM	900435207	1,756	59,400	SH		SOLE		59,400	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	86	12,600	SH		SOLE		12,600	0	0
TWITTER INC	COM	90184L102	14,933	340,615	SH		SOLE		340,615	0	0
TWTR 1/4 6/15/24	CONVERTIBLE BOND	90184LAF9	204	200,000	PRN		SOLE		200,000	0	0
TZP STRATEGIES ACQUISITION	COM	G91595127	354	35,600	SH		SOLE		35,600	0	0
T-MOBILE US INC	COM	872590104	1,550	11,550	SH		SOLE		11,550	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	318	12,000	SH		SOLE		12,000	0	0
UTA ACQUISITION CORPORATION	COM	G9473A125	298	29,502	SH		SOLE		29,502	0	0
VECTOIQ ACQUISITION CORP II CO	COM	92244F109	1,601	162,401	SH		SOLE		162,401	0	0
VECTOR ACQUISITION CORP II CL	COM	G9460A104	483	48,759	SH		SOLE		48,759	0	0
VELOCITY ACQUISITION CORP COM	COM	00923E108	721	73,300	SH		SOLE		73,300	0	0
VERIZON COMMUNICATIONS	COM	92343V104	759	20,000	SH		SOLE		20,000	0	0
VIATRIS INC COM	COM	92556V106	128	15,000	SH		SOLE		15,000	0	0
VICKERS VANTAGE CORP I WT EXP	WARRANT AND RIGH	G9440B115	8	48,558	SH		SOLE		48,558	0	0
VIMEO INC	COM	92719V100	126	31,500	SH		SOLE		31,500	0	0
VISCOGLIOSI BROS ACQUISTN COCO	COM	92838K100	1,071	108,397	SH		SOLE		108,397	0	0
VISCOGLIOSI BROS ACQUISTN COWT	WARRANT AND RIGH	92838K118	5	54,198	SH		SOLE		54,198	0	0
VIVEON HEALTH ACQUISITION CORT	WARRANT AND RIGH	92853V122	10	83,100	SH		SOLE		83,100	0	0
VIVEON HEALTH ACQUISITION COWT	WARRANT AND RIGH	92853V114	5	60,178	SH		SOLE		60,178	0	0
VMWARE INC CL A COM	COM	928563402	6,250	58,706	SH		SOLE		58,706	0	0
VY GLOBAL GROWTH COM CL A	COM	G9444H100	713	71,100	SH		SOLE		71,100	0	0
VY GLOBAL GROWTH WT EXP 013030	WARRANT AND RIGH	G9444H118	0	10,220	SH		SOLE		10,220	0	0
WARBURG PINCUS CAPITAL COR B	COM	G9460M116	242	24,500	SH		SOLE		24,500	0	0
WARNER BROS DISCOVERY INC SERI	COM	934423104	224	19,500	SH		SOLE		19,500	0	0
WAVERLEY CAPITAL ACQUIS CORPSH	COM	G06536109	3,890	398,111	SH		SOLE		398,111	0	0
WAVERLEY CAPITAL ACQUIS CORPWT	WARRANT AND RIGH	G06536117	6	139,369	SH		SOLE		139,369	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	301	250	SH		SOLE		250	0	0
WELLS FARGO & CO NEW	COM	949746101	203	5,045	SH		SOLE		5,045	0	0
WENDYS COMPANY	COM	95058W100	346	18,500	SH		SOLE		18,500	0	0
WIDEOPENWEST INC COM	COM	96758W101	1,016	82,803	SH		SOLE		82,803	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	505	108,000	SH		SOLE		108,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	366	80,850	SH		SOLE		80,850	0	0
ZENDESK INC COM	COM	98936J101	26,825	352,500	SH		SOLE		352,500	0	0
ZIMMER ENERGY TRANSITION ACQCO	COM	989570106	675	69,200	SH		SOLE		69,200	0	0
ZIMMER ENERGY TRANSITION ACQWT	WARRANT AND RIGH	989570114	6	23,066	SH		SOLE		23,066	0	0