The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQ CL A -CW27 | WARRANT | 90138P118 | 351 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITY | 88554D205 | 154,368 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
7GC & CO HOLDINGS CL A -CW26 | WARRANT | 81786A115 | 1,271 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
ABBVIE INC | EQUITY | 00287Y109 | 318,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | EQUITY | 00438Y107 | 1,596,504 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
ACCRETION ACQUISITION COR-RT | EQUITY RIGHT | 00438Y123 | 14,697 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
ACCRETION ACQUISITION -CW23 | WARRANT | 00438Y115 | 2,707 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
ACE GLOBAL BUSINESS -CW27 | WARRANT | G0083E110 | 1,797 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTU -CW26 | WARRANT | 005029111 | 3,898 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE - A | EQUITY | 005029103 | 692,781 | 68,389 | SH | SOLE | 68,389 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 29,170,955 | 340,822 | SH | SOLE | 340,822 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY | 007800105 | 20,221,537 | 360,006 | SH | SOLE | 360,006 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 | 11,216,005 | 539,750 | SH | SOLE | 539,750 | 0 | 0 | ||
ALPHA STAR ACQ CORP - RIGHTS | EQUITY RIGHT | G0230C132 | 9,922 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | EQUITY | G0230C108 | 946,198 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
ALPHA STAR ACQUISITION -CW23 | WARRANT | G0230C116 | 1,245 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | 211,560 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMRYT PHARMA PLC - SPNR ADR | DEPOSITORY RECEI | 03217L106 | 1,672,647 | 114,722 | SH | SOLE | 114,722 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | EQUITY | 03767D108 | 7,854,378 | 791,772 | SH | SOLE | 791,772 | 0 | 0 | ||
APPLE INC | EQUITY | 037833100 | 247,350 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLIED MATERIALS INC | EQUITY | 038222105 | 300,934 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 34,255 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ARES ACQUISITION CL A -CW27 | WARRANT | G33032122 | 8,848 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | EQUITY | G0464B107 | 2,980,258 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 60,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARROWROOT ACQUISITION -CW26 | WARRANT | 04282M110 | 1,471 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | EQUITY | 049430101 | 1,020,913 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
AVANTOR INC | EQUITY | 05352A100 | 287,885 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
AXIOS SUSTAINABLE GROWTH-RGT | EQUITY RIGHT | G0703K124 | 32,965 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
AXIOS SUSTAINABLE GRTH-CW27 | WARRANT | G0703K116 | 6,073 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
BANK OF AMERICA CORP 7.250 PERP SR:L CVT | PREFERRED CONVER | 060505682 | 321,134 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 249,920 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANNIX ACQUISITION CORP | EQUITY | 066644105 | 680,838 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | ||
BANNIX ACQUISITION CORP-CW23 | WARRANT | 066644113 | 1,650 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | ||
BANNIX ACQUISITION CORP-RTS | EQUITY RIGHT | 066644121 | 9,135 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | ||
BAUSCH HEALTH COS INC | EQUITY | 071734107 | 146,610 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
BELLEVUE LIFE SCIENCES ACQUI | EQUITY UNIT | 079174207 | 214,450 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BERKSHIRE GREY INC | EQUITY | 084656107 | 188,508 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | EQUITY | 090572207 | 239,510 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY | 09215C105 | 2,175,768 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
BLOCKCHAIN MOON ACQ -CW26 | WARRANT | 09370F125 | 1,251 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | ||
BLOCKCHAIN MOON ACQ-RTS | EQUITY RIGHT | 09370F117 | 3,493 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITION | EQUITY | 09370F109 | 704,510 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | ||
BLUE OCEAN ACQUISITION A -23 | WARRANT | G1330L121 | 3,811 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
BLUE OCEAN ACQUISITION COR-A | EQUITY | G1330L105 | 882,378 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
BLUE SAFARI GROUP ACQUIS-RTS | EQUITY RIGHT | G1195R130 | 45,916 | 85,030 | SH | SOLE | 85,030 | 0 | 0 | ||
BLUEACACIA LTD - CLASS A | EQUITY | G11728105 | 660,212 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
BLUEACACIA LTD - RIGHTS | EQUITY RIGHT | G11728139 | 1,990 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
BLUEACACIA LTD CL A -CW23 | WARRANT | G11728113 | 924 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BREEZE HOLDINGS ACQ- RIGHTS | EQUITY RIGHT | 106762123 | 17,618 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
BROADCOM INC | EQUITY | 11135F101 | 240,578 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 224,526 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 5,776,281 | 290,850 | SH | SOLE | 290,850 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL -CW27 | WARRANT | G1992N126 | 2,042 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL III-A | EQUITY | G1992N100 | 522,091 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
CF ACQUISITION CORP IV CW21 | WARRANT | 12520T110 | 2,199 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI-A | EQUITY | 17143W101 | 4,029,846 | 398,600 | SH | SOLE | 398,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII-A | EQUITY | 17144M102 | 2,720,542 | 268,298 | SH | SOLE | 268,298 | 0 | 0 | ||
CHURCHILL CAPITAL VII -CW28 | WARRANT | 17144M110 | 6,251 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
CIIG CAPITAL PART IIA -CW28 | WARRANT | 12561U117 | 5,481 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II-A | EQUITY | 12561U109 | 912,080 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 2,015,113 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 | 66,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CLIMATEROCK - CLASS A | EQUITY | G2311X100 | 719,740 | 69,406 | SH | SOLE | 69,406 | 0 | 0 | ||
CLIMATEROCK - CLASS A -27 | WARRANT | G2311X118 | 1,076 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
CLIMATEROCK -RTS | EQUITY RIGHT | G2311X134 | 7,982 | 69,406 | SH | SOLE | 69,406 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP-RTS | EQUITY RIGHT | 18915E121 | 4,104 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | EQUITY | 205826209 | 1,108,411 | 88,815 | SH | SOLE | 88,815 | 0 | 0 | ||
CONX CORP-CLASS A -CW27 | WARRANT | 212873111 | 6,849 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
CORNER GROWTH ACQ CL A -CW27 | WARRANT | G2425N113 | 2,018 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
CORNING INC | EQUITY | 219350105 | 627,984 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CROWN CASTLE INC | EQUITY | 22822V101 | 200,760 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVENT HOLDING CORP | EQUITY | 126677103 | 2,075,788 | 248,300 | SH | SOLE | 248,300 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY | 126650100 | 222,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DCP MIDSTREAM LP | EQUITY UNIT | 23311P100 | 1,278,718 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | EQUITY | G27740110 | 315,468 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP-28 | WARRANT | G27740102 | 1,553 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
DISTOKEN ACQUISITION RIGHTS | EQUITY RIGHT | G27740136 | 4,037 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
DIVERSEY HOLDINGS LTD | EQUITY | G28923103 | 2,491,316 | 307,950 | SH | SOLE | 307,950 | 0 | 0 | ||
EDGIO INC | EQUITY | 53261M104 | 27,293 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II COR-A | EQUITY | G30092103 | 1,164,949 | 113,709 | SH | SOLE | 113,709 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | EQUITY UNIT | G30092129 | 224,037 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II-CW23 | WARRANT | G30092111 | 2,163 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
EVOLENT HEALTH INC - A | EQUITY | 30050B101 | 324,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | EQUITY | 30057T105 | 5,484,563 | 110,309 | SH | SOLE | 110,309 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQ -RT | EQUITY RIGHT | 31772T123 | 6,733 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
FINANCIAL STRATEGIES -CW23 | WARRANT | 31772T115 | 2,240 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
FIRST HORIZON CORP | EQUITY | 320517105 | 19,708,668 | 1,108,474 | SH | SOLE | 1,108,474 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS-A | EQUITY | 34417P100 | 10,311,756 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
FORGEROCK INC-A | EQUITY | 34631B101 | 7,795,864 | 378,440 | SH | SOLE | 378,440 | 0 | 0 | ||
FORUM MERGER IV CL A -CW27 | WARRANT | 349875112 | 3,041 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
FORUM MERGER IV CORP-A | EQUITY | 349875104 | 987,595 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
FOX CORP - CLASS B | EQUITY | 35137L204 | 1,746,033 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
GABELLI CONV AND INCOME SEC | EXCHANGE TRADED | 36240B109 | 78,033 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
GARRETT MOTION INC 11.000 PERP SR:A CVT | PREFERRED CONVER | 366505204 | 1,876,119 | 211,037 | SH | SOLE | 211,037 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY | 37045V100 | 539,196 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GIGCAPITAL5 INC -CW28 | WARRANT | 37519U117 | 276 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GLOBALINK INVESTMENT -CW23 | WARRANT | 37892F125 | 550 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
GLOBALINK INVESTMENT INC | EQUITY | 37892F109 | 550,160 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
GLOBALINK INVESTMENT INC-RTS | EQUITY RIGHT | 37892F117 | 4,761 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
GOLDENBRIDGE ACQ LTD -CW25 | WARRANT | G3970D120 | 4,119 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION-RTS | EQUITY RIGHT | G3970D138 | 21,491 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | EQUITY | 384272100 | 873,206 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
GRAF ACQUISITION CORP-CW28 | WARRANT | 384272118 | 2,415 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 | 942,667 | 127,906 | SH | SOLE | 127,906 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 | 274,419 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
GYRODYNE LLC | EQUITY | 403829104 | 946,408 | 110,691 | SH | SOLE | 110,691 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY | 40412C101 | 329,600 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISIT -27 | WARRANT | 42237V116 | 11,060 | 129,969 | SH | SOLE | 129,969 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITIO-A | EQUITY | 42237V108 | 2,705,965 | 259,939 | SH | SOLE | 259,939 | 0 | 0 | ||
HEICO CORP-CLASS A | EQUITY | 422806208 | 3,682,890 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
HORIZON SPACE ACQUISITION I | EQUITY UNIT | G4619M133 | 706,788 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | EQUITY | G46188101 | 33,353,184 | 305,600 | SH | SOLE | 305,600 | 0 | 0 | ||
IMAX CORP 0.500 04/01/26 CVT | BOND CONVERTIBLE | 45245EAJ8 | 468,995 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
INDUS REALTY TRUST INC | EQUITY | 45580R103 | 1,955,555 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
INFINERA CORP 2.125 09/01/24 CVT | BOND CONVERTIBLE | 45667GAC7 | 255,475 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | EQUITY | 45826H109 | 310,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | EQUITY | 458140100 | 305,465 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
INTERCEPT PHARMAS 2.000 05/15/26 CVT | BOND CONVERTIBLE | 45845PAB4 | 187,043 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
INTEVAC INC | EQUITY | 461148108 | 808,917 | 110,357 | SH | SOLE | 110,357 | 0 | 0 | ||
IROBOT CORP | EQUITY | 462726100 | 2,096,902 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
JAWS HURRICANE ACQUISITON CO | EQUITY UNIT | 47201B202 | 234,647 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUI-CW23 | WARRANT | G50735110 | 1,724 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITIO-A | EQUITY | G50735102 | 470,580 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
JAWS MUSTANG ACQ C -CW26 | WARRANT | G50737124 | 1,366 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 786,435 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
KALERA PLC -27 | WARRANT | G52251116 | 726 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KERNEL GROUP HLDG -A -CW27 | WARRANT | G5259L129 | 2,887 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | EQUITY | 494274103 | 638,600 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
KINS TECH GROUP CL A -CW25 | WARRANT | 23248B117 | 3,721 | 83,053 | SH | SOLE | 83,053 | 0 | 0 | ||
LENNAR CORP - B SHS | EQUITY | 526057302 | 7,620,465 | 85,326 | SH | SOLE | 85,326 | 0 | 0 | ||
LIBERTY BRAVES A | EQUITY | 531229706 | 570,570 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
LIBERTY BRAVES C | EQUITY | 531229888 | 3,445,577 | 102,273 | SH | SOLE | 102,273 | 0 | 0 | ||
LIBERTY SIRIUSXM C | EQUITY | 531229607 | 7,592,036 | 271,241 | SH | SOLE | 271,241 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 | 544,216 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 | 2,010,781 | 216,679 | SH | SOLE | 216,679 | 0 | 0 | ||
MALVERN BANCORP INC | EQUITY | 561409103 | 1,024,842 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 | 863,850 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MARS ACQUISITION CORP | EQUITY UNIT | G5870E132 | 311,966 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 | 15,226,092 | 298,200 | SH | SOLE | 298,200 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | EQUITY | 30303M102 | 345,462 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 229,292 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | 255,571 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | EQUITY | 60878Y108 | 4,160,914 | 446,450 | SH | SOLE | 446,450 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 15,890,448 | 1,524,995 | SH | SOLE | 1,524,995 | 0 | 0 | ||
MORINGA ACQUISITION COR-CW26 | WARRANT | G6S23K124 | 3,403 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
MORINGA ACQUISITION CORP -A | EQUITY | G6S23K108 | 784,364 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
MOUNTAIN & CO I ACQ -CW23 | WARRANT | G6301J112 | 1,411 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MOUNTAIN CREST ACQ CORP -RTS | EQUITY RIGHT | 62403K116 | 14,680 | 77,305 | SH | SOLE | 77,305 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITI-RTS | EQUITY RIGHT | 62404B115 | 12,443 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
MOVELLA HOLDINGS INC | EQUITY | 62459N105 | 13,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
N-ABLE INC | EQUITY | 62878D100 | 151,800 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 5,751,998 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
NCR CORPORATION | EQUITY | 62886E108 | 534,314 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
NOBLE ROCK ACQ CL A -CW27 | WARRANT | G6546R119 | 1,012 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
NOCTURNE ACQUISITION-RIGHTS | EQUITY RIGHT | G6580S106 | 1,846 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NORTHERN STAR INVESTMENT -A | EQUITY | 66575B101 | 492,423 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
NORTHVIEW ACQUISITION -23 | WARRANT | 66718N111 | 4,212 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
NORTHVIEW ACQUISITION CO-RTS | EQUITY RIGHT | 66718N129 | 17,901 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
NUVASIVE INC | EQUITY | 670704105 | 3,726,327 | 90,204 | SH | SOLE | 90,204 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 932,375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OAK STREET HEALTH INC | EQUITY | 67181A107 | 25,884,656 | 669,200 | SH | SOLE | 669,200 | 0 | 0 | ||
OCA ACQ CORP -CL A -CW27 | WARRANT | 670865112 | 1,505 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
OCEANTECH ACQUISITIONS- CW A | WARRANT | 675507115 | 5,754 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
OCULIS HOLDING AG -30 | WARRANT | H5870P110 | 9,321 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
OXBRIDGE ACQUISITION -CW23 | WARRANT | G6855L117 | 5,806 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS A | EQUITY | 92556H107 | 224,808 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PFSWEB INC | EQUITY | 717098206 | 363,156 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
PG&E CORP 5.500 08/16/23 CVT | PREFERRED CONVER | 69331C140 | 249,078 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PNM RESOURCES INC | EQUITY | 69349H107 | 21,423,046 | 440,079 | SH | SOLE | 440,079 | 0 | 0 | ||
POST HOLDINGS PARTNERI -CW23 | WARRANT | 737465112 | 23,180 | 154,533 | SH | SOLE | 154,533 | 0 | 0 | ||
POST HOLDINGS PARTNERING -A | EQUITY | 737465104 | 4,691,632 | 463,600 | SH | SOLE | 463,600 | 0 | 0 | ||
PRESTO AUTOMATION INC-27 | WARRANT | 74113T113 | 12,917 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
PROGRESS ACQ CL A -CW27 | WARRANT | 74327P113 | 1,768 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
PROPTECH INV CORP 2 -CW27 | WARRANT | 03832J114 | 1,168 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
PROSOMNUS INC-CW27 | WARRANT | 50535E116 | 6,431 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
PROTO LABS INC | EQUITY | 743713109 | 480,675 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PROVENTION BIO INC | EQUITY | 74374N102 | 3,576,440 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
QUALTRICS INTERNATIONAL-CL A | EQUITY | 747601201 | 6,384,032 | 358,050 | SH | SOLE | 358,050 | 0 | 0 | ||
QUANTUM FINTECH ACQUISITION | EQUITY | 74767A105 | 2,295,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTU-A | EQUITY | 750481103 | 11,951,649 | 814,700 | SH | SOLE | 814,700 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | EQUITY | 758083109 | 1,033,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDWOODS ACQUISITION -CW27 | WARRANT | 758083117 | 7,360 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDWOODS ACQUISITION-RIGHTS | EQUITY RIGHT | 758083125 | 10,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II -A | EQUITY | G75529100 | 707,239 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
ROGERS CORP | EQUITY | 775133101 | 12,751,953 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | EQUITY | 77867P104 | 929,386 | 88,979 | SH | SOLE | 88,979 | 0 | 0 | ||
ROTH CH ACQUISITION IV -CW23 | WARRANT | 77867P112 | 12,541 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
ROTH CH ACQUISITION V CO. | EQUITY UNIT | 77867R209 | 217,332 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SCREAMING EAGLE ACQ -CLASS A | EQUITY | G79407105 | 1,049,020 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
SEAGEN INC | EQUITY | 81181C104 | 3,219,273 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SENIOR CONNECT ACQ A -CW27 | WARRANT | 81723H116 | 2,283 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | EQUITY | 81752R100 | 3,955,462 | 502,600 | SH | SOLE | 502,600 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 82706C108 | 1,713,217 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | EQUITY | 829226109 | 264,264 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SLAM CORP-A | EQUITY | G8210L105 | 1,585,605 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
SLAM CORP-A -CW27 | WARRANT | G8210L121 | 3,927 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
SOLARWINDS CORP | EQUITY | 83417Q204 | 111,800 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 | 762,820 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 1,561,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 4,363,898 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
SPIRIT AIRLINES INC | EQUITY | 848577102 | 2,398,649 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | 5,175,887 | 610,364 | SH | SOLE | 610,364 | 0 | 0 | ||
SPORTSMAP TECH ACQ -CW27 | WARRANT | 84921J116 | 1,121 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITION C | EQUITY | 84921J108 | 344,616 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SPRING VALLEY ACQUISITION CO | EQUITY UNIT | G83752124 | 1,376,130 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
STAR HOLDINGS | EQUITY | 85512G106 | 388,667 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
SUMO LOGIC INC | EQUITY | 86646P103 | 4,290,637 | 358,150 | SH | SOLE | 358,150 | 0 | 0 | ||
TASTEMAKER ACQ CL A -CW25 | WARRANT | 876545112 | 14,723 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
TCV ACQUISITION CORP-A | EQUITY | G8704C124 | 121,856 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TEGNA INC | EQUITY | 87901J105 | 16,982,392 | 1,004,281 | SH | SOLE | 1,004,281 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 879382208 | 196,880 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | 105,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELESAT CORP | EQUITY | 879512309 | 603,299 | 70,151 | SH | SOLE | 70,151 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 260,414 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TEXTRON INC | EQUITY | 883203101 | 254,268 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
THE CIGNA GROUP | EQUITY | 125523100 | 255,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
T-MOBILE US INC | EQUITY | 872590104 | 1,672,902 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
TMT ACQUISITION CORP | EQUITY UNIT | G89229101 | 955,230 | 93,650 | SH | SOLE | 93,650 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 | 13,818,336 | 325,367 | SH | SOLE | 325,367 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | EQUITY UNIT | 89278D208 | 566,049 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | EQUITY | 89421B109 | 16,132,250 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | EQUITY | 89455T109 | 251,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TREAN INSURANCE GROUP INC | EQUITY | 89457R101 | 1,093,950 | 178,750 | SH | SOLE | 178,750 | 0 | 0 | ||
TRINE II ACQ CL A -CW27 | WARRANT | G9059F118 | 5,422 | 108,439 | SH | SOLE | 108,439 | 0 | 0 | ||
TRINE II ACQUISITION CORP -A | EQUITY | G9059F100 | 2,268,544 | 216,878 | SH | SOLE | 216,878 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | EQUITY | 91336L107 | 10,866,306 | 310,200 | SH | SOLE | 310,200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 269,926 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
US XPRESS ENTERPRISES INC -A | EQUITY | 90338N202 | 4,523,874 | 761,595 | SH | SOLE | 761,595 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | EQUITY UNIT | G9473A125 | 310,066 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 220,549 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VIMEO INC | EQUITY | 92719V100 | 120,645 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VISCOGLIOSI BROTHERS AC -27 | WARRANT | 92838K118 | 3,794 | 54,198 | SH | SOLE | 54,198 | 0 | 0 | ||
VISCOGLIOSI BROTHERS ACQUISI | EQUITY | 92838K100 | 1,131,665 | 108,397 | SH | SOLE | 108,397 | 0 | 0 | ||
VIVEON HEALTH ACQ -CW27 | WARRANT | 92853V114 | 903 | 60,178 | SH | SOLE | 60,178 | 0 | 0 | ||
VIVEON HEALTH ACQUISIT-RTS | EQUITY RIGHT | 92853V122 | 4,155 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
VMWARE INC-CLASS A | EQUITY | 928563402 | 14,599,210 | 116,934 | SH | SOLE | 116,934 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY | 934423104 | 175,160 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
WAVERLEY CAPITAL -A -CW27 | WARRANT | G06536117 | 13,572 | 144,535 | SH | SOLE | 144,535 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUISITI-A | EQUITY | G06536109 | 3,754,732 | 368,111 | SH | SOLE | 368,111 | 0 | 0 | ||
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | PREFERRED CONVER | 949746804 | 294,063 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WIDEOPENWEST INC | EQUITY | 96758W101 | 916,869 | 86,253 | SH | SOLE | 86,253 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | EQUITY | 98156Q108 | 1,651,806 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
YAMANA GOLD INC | EQUITY | 98462Y100 | 13,221,328 | 2,260,056 | SH | SOLE | 2,260,056 | 0 | 0 | ||
ZIMMER ENERGY TRANS -A -CW23 | WARRANT | 989570114 | 4,037 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION -A | EQUITY | 989570106 | 700,996 | 69,200 | SH | SOLE | 69,200 | 0 | 0 |