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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
26 CAPITAL ACQUISITION CORP	COM	90138P209	255	25,400	SH		SOLE		25,400	0	0
7GC & CO HOLDINGS INC	COM	81786A206	258	25,422	SH		SOLE		25,422	0	0
890 5TH AVE PARTNERS INC COM C	COM	28250A105	494	51,000	SH		SOLE		51,000	0	0
890 5TH AVE PARTNERS INC WT EX	WARRANT AND RIGH	28250A113	15	17,000	SH		SOLE		17,000	0	0
ABBVIE INC COM	COM	00287Y109	299	2,762	SH		SOLE		2,762	0	0
ACIES ACQUISITION CORP CL A	COM	G0103T105	1,241	124,969	SH		SOLE		124,969	0	0
ACIES ACQUISITION CORP WT EXP	WARRANT AND RIGH	G0103T113	136	89,299	SH		SOLE		89,299	0	0
AEGION CORP	COM	00770F104	4,111	142,976	SH		SOLE		142,976	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	4,715	100,400	SH		SOLE		100,400	0	0
AJAX I COM	COM	G0190X100	485	47,300	SH		SOLE		47,300	0	0
AJAX I WT EXP 102725	WARRANT AND RIGH	G0190X126	33	19,550	SH		SOLE		19,550	0	0
ALASKA COMMUNICATIONS SYS GRCO	COM	01167P101	1,034	318,237	SH		SOLE		318,237	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	23,665	154,764	SH		SOLE		154,764	0	0
ALPHA CAPITAL ACQUISITION CO	COM	G0316P114	175	17,500	SH		SOLE		17,500	0	0
AMAZON.COM INC	COM	023135106	5,006	1,618	SH		SOLE		1,618	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	295	2,500	SH		SOLE		2,500	0	0
ANDINA ACQUISITION CORP III RT	WARRANT AND RIGH	G04415132	175	254,299	SH		SOLE		254,299	0	0
APOLLO STRATEGIC GROWTH CAPTSH	COM	G0411R106	1,520	153,507	SH		SOLE		153,507	0	0
APOLLO STRATEGIC GROWTH CAPTWT	WARRANT AND RIGH	G0411R114	76	60,533	SH		SOLE		60,533	0	0
ARCTOS NORTHSTAR ACQUISITION	COM	G0477L118	367	36,700	SH		SOLE		36,700	0	0
ARES ACQUISITION CORP	COM	G33032114	503	50,271	SH		SOLE		50,271	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	63	10,000	SH		SOLE		10,000	0	0
ARROWROOT ACQUISITION CORP	COM	04282M201	244	24,500	SH		SOLE		24,500	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	1,665	33,040	SH		SOLE		33,040	0	0
ATLANTIC AVE ACQUISITION CORCO	COM	04906P101	398	41,100	SH		SOLE		41,100	0	0
ATLANTIC AVE ACQUISITION CORWT	WARRANT AND RIGH	04906P119	15	20,550	SH		SOLE		20,550	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	680	235,286	SH		SOLE		235,286	0	0
ATLAS CREST INVESTMENT CORP	COM	049287204	505	50,400	SH		SOLE		50,400	0	0
AURINIA PHARMACEUTICALS INC CO	COM	05156V102	130	10,000	SH		SOLE		10,000	0	0
AUSTERLITZ ACQUISITION CORP	COM	G0633D117	493	49,100	SH		SOLE		49,100	0	0
AUSTERLITZ ACQUISITION CORP	COM	G0633U119	983	98,000	SH		SOLE		98,000	0	0
AVANTI ACQUISITION CORP SHS CL	COM	G0682V109	496	50,800	SH		SOLE		50,800	0	0
AVANTI ACQUISITION CORP WT EXP	WARRANT AND RIGH	G0682V125	34	32,100	SH		SOLE		32,100	0	0
B RILEY PRINCIPAL 150.000 00/	COM	05601V202	626	62,600	SH		SOLE		62,600	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,867	63,300	SH		SOLE		63,300	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	757	16,000	SH		SOLE		16,000	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	603	19,000	SH		SOLE		19,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	241	990	SH		SOLE		990	0	0
BIOTECH ACQUISITION CO	COM	G1125A124	251	25,400	SH		SOLE		25,400	0	0
BLUE WATER ACQUISITION CORP/	COM	09607T203	537	50,500	SH		SOLE		50,500	0	0
BLUERIVER ACQUISITION CORP	COM	G1261Q123	101	10,100	SH		SOLE		10,100	0	0
BOA ACQUISITION CORP	COM	05601A208	241	24,369	SH		SOLE		24,369	0	0
BOINGO WIRELESS INC COM	COM	09739C102	399	28,359	SH		SOLE		28,359	0	0
BOSTON PRIVATE FINL HLDGS INCO	COM	101119105	2,130	159,928	SH		SOLE		159,928	0	0
BOWX ACQUISITION CORP CL A	COM	103085106	387	33,100	SH		SOLE		33,100	0	0
BOWX ACQUISITION CORP WT EXP 0	WARRANT AND RIGH	103085114	57	26,566	SH		SOLE		26,566	0	0
BREEZE HLDGS ACQUISITION	COM	106762107	1,136	114,200	SH		SOLE		114,200	0	0
BREEZE HLDGS ACQUISITION RT	WARRANT AND RIGH	106762123	35	128,600	SH		SOLE		128,600	0	0
BREEZE HLDGS ACQUISITION WT	WARRANT AND RIGH	106762115	87	128,600	SH		SOLE		128,600	0	0
BRIDGETOWN 2 HOLDINGS LTD-A	COM	G1355V103	260	25,400	SH		SOLE		25,400	0	0
BROOKFIELD PPTY PARTNERS L PUN	COM	G16249107	1,649	92,706	SH		SOLE		92,706	0	0
BROOKLINE CAPITAL ACQUISITIO	COM	11374E203	118	11,100	SH		SOLE		11,100	0	0
CA HEALTHCARE ACQUISITION CO	COM	12510W206	125	12,576	SH		SOLE		12,576	0	0
CALSS ACCELERATION CORP	COM	18274B205	201	20,300	SH		SOLE		20,300	0	0
CANTEL MEDICAL CORP COM	COM	138098108	3,300	41,334	SH		SOLE		41,334	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	3,411	87,900	SH		SOLE		87,900	0	0
CARTESIAN GROWTH CORP	COM	G19276123	242	24,369	SH		SOLE		24,369	0	0
CC NEUBERGER PRIN HLDGS II SHS	COM	G3166T103	1,811	183,700	SH		SOLE		183,700	0	0
CC NEUBERGER PRIN HLDGS II WT	WARRANT AND RIGH	G3166T111	66	59,850	SH		SOLE		59,850	0	0
CC NEUBERGER PRINCIPAL HOLDNUN	UNITS	G1992N118	501	50,200	SH		SOLE		50,200	0	0
CF ACQUISITION CORP IV	COM	12520T201	662	65,967	SH		SOLE		65,967	0	0
CF ACQUISITION CORP V	COM	12520R205	504	50,500	SH		SOLE		50,500	0	0
CF ACQUISITION CORP VI	COM	12521J202	124	12,500	SH		SOLE		12,500	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	4,532	205,077	SH		SOLE		205,077	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	204	250,000	PRN		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	129	12,800	SH		SOLE		12,800	0	0
CHURCHILL CAPITAL CORP VII	COM	17144M201	508	51,000	SH		SOLE		51,000	0	0
CHURCHILL DOWNS INC COM	COM	171484108	614	2,700	SH		SOLE		2,700	0	0
CIGNA CORP NEW	COM	125523100	375	1,550	SH		SOLE		1,550	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	6,903	449,732	SH		SOLE		449,732	0	0
CIRCLE ACQUISITION	COM	61531M200	250	25,400	SH		SOLE		25,400	0	0
CISCO SYS INC	COM	17275R102	1,060	20,500	SH		SOLE		20,500	0	0
CIT GROUP INC COM NEW	COM	125581801	1,751	34,000	SH		SOLE		34,000	0	0
CITIC CAPITAL ACQUISITION COCO	COM	G21513109	1,255	125,524	SH		SOLE		125,524	0	0
CITIC CAPITAL ACQUISITION COWT	WARRANT AND RIGH	G21513117	147	132,439	SH		SOLE		132,439	0	0
CITIGROUP INC	COM	172967424	364	5,000	SH		SOLE		5,000	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	137	76,000	SH		SOLE		76,000	0	0
CLOROX CO	COM	189054109	675	3,500	SH		SOLE		3,500	0	0
CNH INDUSTRIAL NV	COM	N20944109	218	13,950	SH		SOLE		13,950	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,154	44,000	SH		SOLE		44,000	0	0
COHERENT INC COM	COM	192479103	7,789	30,800	SH		SOLE		30,800	0	0
COHN ROBBINS HOLDINGS CORP COM	COM	G23726105	1,237	125,813	SH		SOLE		125,813	0	0
COHN ROBBINS HOLDINGS CORP WT	WARRANT AND RIGH	G23726113	62	52,071	SH		SOLE		52,071	0	0
COLICITY INC	COM	194170205	1,026	101,600	SH		SOLE		101,600	0	0
COLL 2 5/8 2/15/26	CONVERTIBLE BOND	19459JAA2	206	190,000	PRN		SOLE		190,000	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	47	37,900	SH		SOLE		37,900	0	0
COOPER TIRE & RUBBER CO	COM	216831107	5,547	99,091	SH		SOLE		99,091	0	0
COPART INC COM	COM	217204106	711	6,550	SH		SOLE		6,550	0	0
CORELOGIC INC COM	COM	21871D103	9,726	122,723	SH		SOLE		122,723	0	0
CORNER GROWTH ACQUISITION CO	COM	G2425N121	510	50,500	SH		SOLE		50,500	0	0
CORP	COM	00439D201	726	73,100	SH		SOLE		73,100	0	0
CRH MED CORP COM	COM	12626F105	2,739	693,544	SH		SOLE		693,544	0	0
CROWN CASTLE INTL CORP	COM	22822V101	275	1,600	SH		SOLE		1,600	0	0
CROWN PROPTECH ACQUISITIONS	COM	G25741128	639	64,300	SH		SOLE		64,300	0	0
CRUCIBLE ACQUISITION CORP	COM	22877P207	368	35,300	SH		SOLE		35,300	0	0
CUBIC CORP COM	COM	229669106	7,672	102,883	SH		SOLE		102,883	0	0
CVS HEALTH CORP	COM	126650100	350	4,650	SH		SOLE		4,650	0	0
D AND Z MEDIA ACQUISITION CO	COM	23305Q205	251	25,400	SH		SOLE		25,400	0	0
DAVITA INC	COM	23918K108	216	2,000	SH		SOLE		2,000	0	0
DECARBONIZATION PLUS ACQUISI	COM	242794204	355	35,300	SH		SOLE		35,300	0	0
DEEP LAKE CAPITAL ACQUSTN COUN	UNITS	G27029126	511	50,800	SH		SOLE		50,800	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	2,046	23,213	SH		SOLE		23,213	0	0
DELWINDS INSURANCE ACQUISITI	COM	24803C201	353	35,300	SH		SOLE		35,300	0	0
DHB CAPITAL CORP	COM	23291W208	487	49,100	SH		SOLE		49,100	0	0
DISCOVERY INC-C	COM	25470F302	4,363	118,272	SH		SOLE		118,272	0	0
DISH NETWORK CORPORATION	COM	25470M109	224	6,200	SH		SOLE		6,200	0	0
DISNEY WALT PRODTNS	COM	254687106	859	4,657	SH		SOLE		4,657	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	583	9,500	SH		SOLE		9,500	0	0
DRAGONEER GROWTH OPP III-A	COM	G28315102	722	71,400	SH		SOLE		71,400	0	0
E MERGE TECHNOLOGY ACQUISITICO	COM	26873Y104	891	91,400	SH		SOLE		91,400	0	0
E MERGE TECHNOLOGY ACQUISITIWT	WARRANT AND RIGH	26873Y112	34	35,400	SH		SOLE		35,400	0	0
EJF ACQUISITION CORP	COM	G2955B117	194	19,500	SH		SOLE		19,500	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM	29429X208	768	76,600	SH		SOLE		76,600	0	0
EQUITY DISTR ACQUISITION CORCO	COM	29465E106	655	66,053	SH		SOLE		66,053	0	0
EQUITY DISTR ACQUISITION CORWT	WARRANT AND RIGH	29465E114	28	25,967	SH		SOLE		25,967	0	0
EUROPEAN BIOTECH ACQUISITION	COM	G3167F110	581	57,789	SH		SOLE		57,789	0	0
EUROPEAN SUSTAINABLE GROWTH	COM	G3194F125	456	45,700	SH		SOLE		45,700	0	0
EXAS 1.000 01/15/25	CONVERTIBLE BOND	30063PAA3	234	125,000	PRN		SOLE		125,000	0	0
EXTENDED STAY AMER INC SHS 1 C	COM	30224P200	2,822	142,900	SH		SOLE		142,900	0	0
FACEBOOK INC CL A	COM	30303M102	350	1,190	SH		SOLE		1,190	0	0
FALCON MINERALS CORP	COM	30607B109	461	102,714	SH		SOLE		102,714	0	0
FAR PEAK ACQUISITION CORP	COM	G3312L129	1,728	171,100	SH		SOLE		171,100	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	1,002	18,900	SH		SOLE		18,900	0	0
FERRO CORP	COM	315405100	744	44,120	SH		SOLE		44,120	0	0
FIGURE ACQUISITION CORP I	COM	302438205	253	25,000	SH		SOLE		25,000	0	0
FINSERV ACQUISITION CORP II	COM	31809Y202	250	25,100	SH		SOLE		25,100	0	0
FIRST RESERVE SUSTAINABLE	COM	336169206	146	14,598	SH		SOLE		14,598	0	0
FIRSTMARK HORIZON ACQUISITIOCL	COM	33765Y101	406	40,600	SH		SOLE		40,600	0	0
FIRSTMARK HORIZON ACQUISITIOWT	WARRANT AND RIGH	33765Y119	27	17,166	SH		SOLE		17,166	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	7,988	212,054	SH		SOLE		212,054	0	0
FLAME ACQUISITION CORP UNIT	UNITS	33850F207	243	24,500	SH		SOLE		24,500	0	0
FLIR SYS INC COM	COM	302445101	9,027	159,857	SH		SOLE		159,857	0	0
FLXN 3 3/8 5/1/24	CONVERTIBLE BOND	33938JAB2	181	200,000	PRN		SOLE		200,000	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	782	46,400	SH		SOLE		46,400	0	0
FORESIGHT ACQUISITION CORP	COM	34552Y205	257	25,968	SH		SOLE		25,968	0	0
FORTERRA INC COM	COM	34960W106	701	30,162	SH		SOLE		30,162	0	0
FORTISTAR SUSTAINABLE SOLUTI	COM	34962M205	352	35,500	SH		SOLE		35,500	0	0
FORTRESS CAPITAL ACQUISITION	COM	G36427113	254	25,400	SH		SOLE		25,400	0	0
FORTRESS VALUE ACQUISITIN IV	COM	34964K207	482	48,700	SH		SOLE		48,700	0	0
FORUM MERGER IV CORP	COM	349875203	963	97,300	SH		SOLE		97,300	0	0
FRAZIER LIFESCIENCES ACQUIS	COM	G3710A121	104	10,200	SH		SOLE		10,200	0	0
FRONTIER ACQUISITION CORP	COM	G36826116	363	36,600	SH		SOLE		36,600	0	0
FTAC ATHENA ACQUISITION CORP	COM	G37283127	123	12,300	SH		SOLE		12,300	0	0
FUSION ACQUISITION CORP II	COM	36118N201	487	49,000	SH		SOLE		49,000	0	0
G SQUARED ASCEND I INC	COM	G4204R125	100	10,000	SH		SOLE		10,000	0	0
GABELLI CV SECURITIES FUND	MUTUAL FUNDS	36240B109	2,162	355,000	SH		SOLE		355,000	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	15,216	635,062	SH		SOLE		635,062	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	1,267	86,856	SH		SOLE		86,856	0	0
GABELLI GLOBAL UTIL & INCOMECO	MUTUAL FUNDS	36242L105	7,633	389,449	SH		SOLE		389,449	0	0
GABELLI GO ANYWHERE TRUST	MUTUAL FUNDS	36250J109	1,579	111,487	SH		SOLE		111,487	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	3,079	322,246	SH		SOLE		322,246	0	0
GAMCO INVESTORS INC COM	COM	361438104	50,502	2,722,473	SH		SOLE		2,722,473	0	0
GAMCO NAT RESOURCE GOLD X	MUTUAL FUNDS	36465E101	66	13,205	SH		SOLE		13,205	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	207	8,425	SH		SOLE		8,425	0	0
GDL FUND	MUTUAL FUNDS	361570104	15,984	1,789,956	SH		SOLE		1,789,956	0	0
GENERAL ELEC CO	COM	369604103	433	33,000	SH		SOLE		33,000	0	0
GENERAL MTRS CO COM	COM	37045V100	205	3,575	SH		SOLE		3,575	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	4,990	208,794	SH		SOLE		208,794	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	199	59,994	SH		SOLE		59,994	0	0
GIGCAPITAL2 INC RT	WARRANT AND RIGH	375036126	13	39,099	SH		SOLE		39,099	0	0
GIGCAPITAL4 INC	COM	37518G200	126	12,800	SH		SOLE		12,800	0	0
GLOBAL PARTNER ACQUISITION C	COM	G3934P110	379	38,300	SH		SOLE		38,300	0	0
GLU MOBILE INC COM	COM	379890106	3,863	309,513	SH		SOLE		309,513	0	0
GO ACQUISITION CORP COM	COM	362019101	1,687	171,266	SH		SOLE		171,266	0	0
GO ACQUISITION CORP WT EXP 083	WARRANT AND RIGH	362019119	36	39,533	SH		SOLE		39,533	0	0
GOLAR LNG PARTNERS LP	COM	Y2745C102	1,195	342,422	SH		SOLE		342,422	0	0
GOLDENBRIDGE ACQUISITION LTD	COM	G3970D112	613	61,400	SH		SOLE		61,400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	183	10,400	SH		SOLE		10,400	0	0
GORES METROPOULOS II INC	COM	382873206	103	10,200	SH		SOLE		10,200	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	1,248	20,846	SH		SOLE		20,846	0	0
GREIF INC CL B	COM	397624206	541	9,458	SH		SOLE		9,458	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	3,543	204,920	SH		SOLE		204,920	0	0
GROWTH CAPITAL ACQUISITION C	COM	39986V206	624	63,000	SH		SOLE		63,000	0	0
GRUBHUB INC COM	COM	400110102	6,607	110,112	SH		SOLE		110,112	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	314	35,400	SH		SOLE		35,400	0	0
GS ACQUISITION HLDGS CORP IICO	COM	36258Q105	2,482	238,011	SH		SOLE		238,011	0	0
GS ACQUISITION HLDGS CORP IIWT	WARRANT AND RIGH	36258Q113	290	131,875	SH		SOLE		131,875	0	0
GW PHARMACEUTICALS PLC ADS	COM	36197T103	15,507	71,496	SH		SOLE		71,496	0	0
GYRODYNE LLC COM	COM	403829104	1,422	92,594	SH		SOLE		92,594	0	0
H I G ACQUISITION CORP COM CL	COM	G44898107	1,901	191,200	SH		SOLE		191,200	0	0
H I G ACQUISITION CORP WT EXP	WARRANT AND RIGH	G44898123	72	68,600	SH		SOLE		68,600	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	441	6,600	SH		SOLE		6,600	0	0
HAYMAKER ACQUISITION CORP II	COM	42087R207	244	24,500	SH		SOLE		24,500	0	0
HEALTHCARE CAPITAL CORP	COM	42228C200	251	25,400	SH		SOLE		25,400	0	0
HEALTHCARE SERVICES ACQUISIT	COM	42227K203	508	50,700	SH		SOLE		50,700	0	0
HMS HLDGS CORP COM	COM	40425J101	15,098	408,322	SH		SOLE		408,322	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	238	19,000	SH		SOLE		19,000	0	0
HORIZON ACQUISITION CORPORATWT	WARRANT AND RIGH	G46044114	53	25,967	SH		SOLE		25,967	0	0
HOUSTON WIRE & CABLE CO COM	COM	44244K109	603	115,500	SH		SOLE		115,500	0	0
HPX CORP SHS CL A	COM	G32219100	773	78,706	SH		SOLE		78,706	0	0
HPX CORP WT EXP 071425	WARRANT AND RIGH	G32219126	37	45,850	SH		SOLE		45,850	0	0
HUDSON EXECUTIV INV CORP III	COM	44376L206	242	24,400	SH		SOLE		24,400	0	0
HUDSON EXECUTIVE INVESTMENT	COM	443760202	373	38,000	SH		SOLE		38,000	0	0
HUMANCO ACQUISITION CORP	COM	44487N208	270	25,574	SH		SOLE		25,574	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	387	7,200	SH		SOLE		7,200	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	145	225,000	PRN		SOLE		225,000	0	0
IFF 6 09/15/21	CONVERTIBLE PREF	459506309	221	4,500	SH		SOLE		4,500	0	0
IHS MARKIT LTD SHS	COM	G47567105	6,736	69,600	SH		SOLE		69,600	0	0
INDEPENDENCE HOLDINGS CORP	COM	G4761A119	609	60,900	SH		SOLE		60,900	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	413	350,000	PRN		SOLE		350,000	0	0
INPHI CORP COM	COM	45772F107	17,370	97,362	SH		SOLE		97,362	0	0
INSU ACQUISITION CORP III	COM	457817302	510	50,500	SH		SOLE		50,500	0	0
INTERACTIVE BROKERS	COM	45841N107	1,826	25,000	SH		SOLE		25,000	0	0
ISLEWORTH HEALTHCARE ACQU COCO	COM	46468P102	947	97,700	SH		SOLE		97,700	0	0
ISLEWORTH HEALTHCARE ACQU COWT	WARRANT AND RIGH	46468P110	23	48,850	SH		SOLE		48,850	0	0
ITHAX ACQUISITION CORP	COM	G49775110	507	50,600	SH		SOLE		50,600	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	250	25,200	SH		SOLE		25,200	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	378	38,100	SH		SOLE		38,100	0	0
JAWS MUSTANG ACQUISITION COR	COM	G50737116	510	50,271	SH		SOLE		50,271	0	0
JAWS SPITFIRE ACQUISITION CO	COM	G50740128	296	27,800	SH		SOLE		27,800	0	0
JIYA ACQUISITION CORP -CL A	COM	47760M102	400	40,600	SH		SOLE		40,600	0	0
JOFF FINTECH ACQUISITION COR	COM	46592C209	1,990	200,000	SH		SOLE		200,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	9,132	34,600	SH		SOLE		34,600	0	0
KELLOGG CO	COM	487836108	285	4,500	SH		SOLE		4,500	0	0
KERNEL GROUP HOLDINGS INC	COM	G5259L111	501	50,200	SH		SOLE		50,200	0	0
KINS TECHNOLOGY GROUP INC	COM	49714K208	1,679	166,107	SH		SOLE		166,107	0	0
KKR ACQUISITION HOLDINGS I C	COM	48253T208	443	44,236	SH		SOLE		44,236	0	0
KKR & CO INC CL A	COM	48251W104	5,232	107,100	SH		SOLE		107,100	0	0
KLUDEIN I ACQUISITION CORP	COM	49878L208	253	25,400	SH		SOLE		25,400	0	0
LANDSEA HOMES CORP	COM	51509P103	134	13,993	SH		SOLE		13,993	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	1,426	104,961	SH		SOLE		104,961	0	0
LENNAR B SHARES	COM	526057302	7,501	91,093	SH		SOLE		91,093	0	0
LEO HOLDINGS CORP II	COM	G5463R110	506	51,058	SH		SOLE		51,058	0	0
LIBERTY MEDIA ACQUISITION COCO	COM	53073L104	6,393	632,331	SH		SOLE		632,331	0	0
LIBERTY MEDIA ACQUISITION COWT	WARRANT AND RIGH	53073L112	382	126,466	SH		SOLE		126,466	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	14,251	323,084	SH		SOLE		323,084	0	0
LIONHEART ACQUISITION CORP ICO	COM	53625R104	3,301	336,100	SH		SOLE		336,100	0	0
LIONHEART ACQUISITION CORP IWT	WARRANT AND RIGH	53625R112	128	178,050	SH		SOLE		178,050	0	0
LIV CAP ACQUISITION CORP CL A	COM	G5510C108	1,040	104,600	SH		SOLE		104,600	0	0
LIV CAP ACQUISITION CORP WT EX	WARRANT AND RIGH	G5510C116	58	102,300	SH		SOLE		102,300	0	0
LMF ACQUISITION OPPORTUNITIE	COM	502015209	626	61,604	SH		SOLE		61,604	0	0
LOCUST WALK ACQUISITION CORP	COM	54015L301	258	25,600	SH		SOLE		25,600	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	2,129	56,508	SH		SOLE		56,508	0	0
LUV 1 1/4 5/1/25	CONVERTIBLE BOND	844741BG2	215	125,000	PRN		SOLE		125,000	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	3,163	99,442	SH		SOLE		99,442	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	225	1,256	SH		SOLE		1,256	0	0
MAGELLAN HEALTH SVCS INC COM N	COM	559079207	5,710	61,236	SH		SOLE		61,236	0	0
MANNING & NAPIER INC	COM	56382Q102	92	14,250	SH		SOLE		14,250	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	376	38,100	SH		SOLE		38,100	0	0
MARQUEE RAINE ACQUISITION CO	COM	G58442115	205	20,200	SH		SOLE		20,200	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	16,697	182,738	SH		SOLE		182,738	0	0
MCAP ACQUISITION CORP	COM	55282T208	244	24,500	SH		SOLE		24,500	0	0
MCDONALDS CORP	COM	580135101	717	3,200	SH		SOLE		3,200	0	0
MDH ACQUISITION CORP	COM	55283P205	749	75,400	SH		SOLE		75,400	0	0
MEDICUS SCIENCES ACQUISITION	COM	G5960S116	152	15,400	SH		SOLE		15,400	0	0
MERCK & COMPANY	COM	58933Y105	265	3,444	SH		SOLE		3,444	0	0
MICHAELS COS INC COM	COM	59408Q106	6,353	289,583	SH		SOLE		289,583	0	0
MICROSOFT CORP	COM	594918104	1,276	5,410	SH		SOLE		5,410	0	0
MISSION ADVANCEMENT CORP UNIT	UNITS	60501L200	973	97,800	SH		SOLE		97,800	0	0
MONMOUTH REAL ESTATE INVT COCL	COM	609720107	980	55,400	SH		SOLE		55,400	0	0
MONTES ARCHIMEDES ACQUISITIO	COM	612657205	262	25,700	SH		SOLE		25,700	0	0
MORINGA ACQUISITION CORP	COM	G6S23K116	758	76,300	SH		SOLE		76,300	0	0
MOTIVE CAPITAL CORP	COM	G6293A129	355	35,300	SH		SOLE		35,300	0	0
MOUNTAIN CREST ACQUISITION	COM	62402D204	651	63,900	SH		SOLE		63,900	0	0
MSC INDL DIRECT INC CL A	COM	553530106	767	8,500	SH		SOLE		8,500	0	0
MTS SYS CORP COM	COM	553777103	4,286	73,650	SH		SOLE		73,650	0	0
MUSIC ACQUISITION CORP/THE	COM	62752R209	751	75,300	SH		SOLE		75,300	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	737	5,000	SH		SOLE		5,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	11,415	259,244	SH		SOLE		259,244	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	346	6,000	SH		SOLE		6,000	0	0
NEW VISTA ACQUISITION CORP	COM	G6529L113	254	25,400	SH		SOLE		25,400	0	0
NEWMONT CORP	COM	651639106	473	7,840	SH		SOLE		7,840	0	0
NIC INC COM	COM	62914B100	7,441	219,290	SH		SOLE		219,290	0	0
NIKE INC CL B	COM	654106103	372	2,800	SH		SOLE		2,800	0	0
NOBLE ROCK ACQUISITION CORP	COM	G6546R127	373	37,700	SH		SOLE		37,700	0	0
NOCTURNE ACQ	COM	G6580S122	142	14,200	SH		SOLE		14,200	0	0
NORTHERN STAR INVESTMENT COR	COM	66575B200	485	48,900	SH		SOLE		48,900	0	0
NORTHERN STAR INVESTMENT III	COM	66574L209	244	24,500	SH		SOLE		24,500	0	0
OAKTREE ACQUISITION CORP II CL	COM	G6715X103	513	51,900	SH		SOLE		51,900	0	0
OAKTREE ACQUISITION CORP II WT	WARRANT AND RIGH	G6715X111	16	12,975	SH		SOLE		12,975	0	0
OCA ACQUISITION CORP	COM	670865203	381	38,100	SH		SOLE		38,100	0	0
OMNICHANNEL ACQUISITION CORPCO	COM	68218L108	756	77,500	SH		SOLE		77,500	0	0
OMNICHANNEL ACQUISITION CORPWT	WARRANT AND RIGH	68218L116	31	38,750	SH		SOLE		38,750	0	0
ONE EQUITY PARTNERS OPEN WAT	COM	68237L204	355	35,600	SH		SOLE		35,600	0	0
OPKO HEALTH INC COM	COM	68375N103	43	10,000	SH		SOLE		10,000	0	0
ORION ACQUISITION CORP	COM	68626A207	294	29,374	SH		SOLE		29,374	0	0
PACIFIC MERCANTILE BANCORP COM	COM	694552100	330	37,116	SH		SOLE		37,116	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	262	2,500	SH		SOLE		2,500	0	0
PERIPHAS CAPITAL PARTNERING	COM	713895209	1,421	57,900	SH		SOLE		57,900	0	0
PERRIGO COMPANY	COM	G97822103	243	6,000	SH		SOLE		6,000	0	0
PERSPECTA INC COM	COM	715347100	11,317	389,581	SH		SOLE		389,581	0	0
PINE IS ACQUISITION CORP CL A	COM	722615101	941	94,000	SH		SOLE		94,000	0	0
PINE IS ACQUISITION CORP WT EX	WARRANT AND RIGH	722615119	50	34,733	SH		SOLE		34,733	0	0
PINE TECHNOLOGY ACQUISITION	COM	722850203	1,331	134,000	SH		SOLE		134,000	0	0
PIONEER MERGER CORP	COM	G7S24C129	1,258	125,900	SH		SOLE		125,900	0	0
PIVOTAL INVESTMENT CORP III	COM	72582M205	257	25,700	SH		SOLE		25,700	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	15,302	684,938	SH		SOLE		684,938	0	0
PMV CONSUMER ACQUISITION CORCO	COM	693486102	9,700	1,000,000	SH		SOLE		1,000,000	0	0
PMV CONSUMER ACQUISITION CORWT	WARRANT AND RIGH	693486110	385	500,000	SH		SOLE		500,000	0	0
PNC FINANCIAL CORP	COM	693475105	579	3,300	SH		SOLE		3,300	0	0
PNM RES INC	COM	69349H107	21,118	430,548	SH		SOLE		430,548	0	0
POEMA GLOBAL HOLDINGS CORP	COM	G7154B123	510	50,886	SH		SOLE		50,886	0	0
POWERED BRANDS	COM	G7209M124	381	38,393	SH		SOLE		38,393	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	11,331	73,900	SH		SOLE		73,900	0	0
PRIMAVERA CAPITAL ACQUISITIO	COM	G7255E125	156	15,200	SH		SOLE		15,200	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N201	127	12,800	SH		SOLE		12,800	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	620	4,575	SH		SOLE		4,575	0	0
PROGRESS ACQUISITION CORP	COM	74327P204	633	64,300	SH		SOLE		64,300	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74350A207	1,082	110,093	SH		SOLE		110,093	0	0
PROPTECH INVESTMENT CORP II	COM	743497208	1,665	166,100	SH		SOLE		166,100	0	0
PROSHARES TRUST ULTRASHORT SP5	ETF - EQUITY	74347B383	215	20,000	SH		SOLE		20,000	0	0
PROSIGHT GLOBAL INC COM	COM	74349J103	1,518	120,482	SH		SOLE		120,482	0	0
PROTECTIVE INS CORP CL B	COM	74368L203	1,848	80,806	SH		SOLE		80,806	0	0
PVGCN 2 1/4 3/15/22	CONVERTIBLE BOND	74139CAB8	257	250,000	PRN		SOLE		250,000	0	0
QUANTUM FINTECH ACQUISITION	COM	74767A204	2,490	250,000	SH		SOLE		250,000	0	0
RDUS 3.000 09/01/24	CONVERTIBLE BOND	750469AA6	187	200,000	PRN		SOLE		200,000	0	0
REALPAGE INC COM	COM	75606N109	29,121	333,962	SH		SOLE		333,962	0	0
REDBALL ACQUISITION CORP COM C	COM	G7417R105	1,152	115,800	SH		SOLE		115,800	0	0
REXNORD CORP NEW COM	COM	76169B102	608	12,918	SH		SOLE		12,918	0	0
RIGNET INC COM	COM	766582100	1,808	207,383	SH		SOLE		207,383	0	0
ROSECLIFF ACQUISITION CORP I	COM	77732R202	253	25,500	SH		SOLE		25,500	0	0
ROTH CH ACQUISITION II CO COM	COM	778673103	654	66,000	SH		SOLE		66,000	0	0
ROTH CH ACQUISITION II CO WT E	WARRANT AND RIGH	778673111	42	33,000	SH		SOLE		33,000	0	0
ROTOR ACQUISITION CORP	COM	77879W204	356	35,600	SH		SOLE		35,600	0	0
RXR ACQUISITION CORP	COM	74981W206	289	29,300	SH		SOLE		29,300	0	0
SANDBRIDGE X2 CORP	COM	799792205	976	97,700	SH		SOLE		97,700	0	0
SCIENCE STRATEGIC ACQUISITIO	COM	808641203	505	50,800	SH		SOLE		50,800	0	0
SCION TECH GROWTH I	COM	G31067120	1,264	125,800	SH		SOLE		125,800	0	0
SCION TECH GROWTH II	COM	G31070124	514	51,636	SH		SOLE		51,636	0	0
SEACOR HLDGS INC COM	COM	811904101	6,598	161,919	SH		SOLE		161,919	0	0
SENIOR CONNECT ACQUISITION C	COM	81723H207	1,169	116,800	SH		SOLE		116,800	0	0
SEVEN OAKS ACQUISITION CORP CO	COM	81787X106	1,227	125,800	SH		SOLE		125,800	0	0
SEVEN OAKS ACQUISITION CORP WT	WARRANT AND RIGH	81787X114	57	62,900	SH		SOLE		62,900	0	0
SEVERN BANCORP INC ANNAPOLISCO	COM	81811M100	847	70,000	SH		SOLE		70,000	0	0
SILVER CREST ACQUISITION COR	COM	G81355110	252	25,400	SH		SOLE		25,400	0	0
SILVER SPIKE ACQUISITION COR	COM	G8201H121	744	74,800	SH		SOLE		74,800	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	380	13,000	SH		SOLE		13,000	0	0
SLACK TECHNOLOGIES INC COM CL	COM	83088V102	27,925	687,312	SH		SOLE		687,312	0	0
SLAM CORP	COM	G8210L113	290	29,200	SH		SOLE		29,200	0	0
SMTC CORP COM NEW	COM	832682207	1,685	280,326	SH		SOLE		280,326	0	0
SOARING EAGLE ACQUISITION CO	COM	G8354H100	814	80,400	SH		SOLE		80,400	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G8251L105	700	65,376	SH		SOLE		65,376	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G82514103	138	12,594	SH		SOLE		12,594	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G8251L113	68	25,703	SH		SOLE		25,703	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G82514111	31	12,875	SH		SOLE		12,875	0	0
SOHU COM LTD SPONSORED ADS	COM	83410S108	1,607	102,202	SH		SOLE		102,202	0	0
SONY GROUP CORPORATION ADR	COM	835699307	1,389	13,100	SH		SOLE		13,100	0	0
SPARTACUS ACQUISITION CORP CL	COM	84677L109	512	52,000	SH		SOLE		52,000	0	0
SPARTACUS ACQUISITION CORP WT	WARRANT AND RIGH	84677L117	17	26,000	SH		SOLE		26,000	0	0
SPARTAN ACQUISITION CORP III	COM	84677R205	516	51,400	SH		SOLE		51,400	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF - EQUITY	78464A870	343	2,530	SH		SOLE		2,530	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	5,093	295,446	SH		SOLE		295,446	0	0
SPORTSTEK ACQUISITION CORP	COM	849196209	507	51,000	SH		SOLE		51,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	1,119	710,000	PRN		SOLE		710,000	0	0
STANDARD AVB FINL CORP COM	COM	85303B100	849	26,000	SH		SOLE		26,000	0	0
STAR PEAK CORP II	COM	855179206	160	15,300	SH		SOLE		15,300	0	0
STARBUCKS CORP COM	COM	855244109	1,639	15,000	SH		SOLE		15,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	566	259,535	SH		SOLE		259,535	0	0
SVF INVESTMENT CORP	COM	G8601L110	405	38,393	SH		SOLE		38,393	0	0
SYNACOR INC COM	COM	871561106	145	66,100	SH		SOLE		66,100	0	0
TALEND S A ADS	COM	874224207	5,635	88,544	SH		SOLE		88,544	0	0
TASTEMAKER ACQUISITION CORP	COM	876545203	1,963	196,300	SH		SOLE		196,300	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	440	430,000	PRN		SOLE		430,000	0	0
TECH AND ENERGY TRANSITION	COM	87823R201	1,464	146,365	SH		SOLE		146,365	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	136	30,000	SH		SOLE		30,000	0	0
TELEPHONE & DATA SYS	COM	879433829	370	16,100	SH		SOLE		16,100	0	0
TESLA MTRS INC COM	COM	88160R101	314	470	SH		SOLE		470	0	0
TEXAS INSTRUMENTS INC	COM	882508104	340	1,800	SH		SOLE		1,800	0	0
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	477	300	SH		SOLE		300	0	0
TEXTRON INC	COM	883203101	224	4,000	SH		SOLE		4,000	0	0
THAYER VENTURES ACQUISITION	COM	88332T209	257	25,200	SH		SOLE		25,200	0	0
THIMBLE POINT ACQUISITION CO	COM	88408P206	251	25,100	SH		SOLE		25,100	0	0
TLG ACQUISITION ONE CORP	COM	87257M207	1,505	151,700	SH		SOLE		151,700	0	0
TREBIA ACQUISITION CORP COM CL	COM	G9027T109	1,142	114,622	SH		SOLE		114,622	0	0
TREBIA ACQUISITION CORP WT EXP	WARRANT AND RIGH	G9027T117	66	44,040	SH		SOLE		44,040	0	0
TREPONT ACQUISITION CORP I	COM	G9095M119	377	37,000	SH		SOLE		37,000	0	0
TRIBUNE PUBG CO NEW COM	COM	89609W107	842	46,800	SH		SOLE		46,800	0	0
TRILLIUM THERAPEUTICS INC COM	COM	89620X506	161	15,000	SH		SOLE		15,000	0	0
TURMERIC ACQUISITION CORP CL A	COM	G9127T108	635	65,000	SH		SOLE		65,000	0	0
TURMERIC ACQUISITION CORP WT E	WARRANT AND RIGH	G9127T124	22	21,666	SH		SOLE		21,666	0	0
TWC TECH HLDGS II CORP COM	COM	90117G105	2,130	216,500	SH		SOLE		216,500	0	0
TWC TECH HLDGS II CORP WT EXP	WARRANT AND RIGH	90117G113	73	69,100	SH		SOLE		69,100	0	0
TWO 6 1/4 1/15/22	CONVERTIBLE BOND	90187BAA9	358	350,000	PRN		SOLE		350,000	0	0
TWTR 1/4 6/15/24	CONVERTIBLE BOND	90184LAF9	267	200,000	PRN		SOLE		200,000	0	0
TZP STRATEGIES ACQUISITION	COM	G91595127	355	35,600	SH		SOLE		35,600	0	0
T-MOBILE US INC	COM	872590104	1,572	12,550	SH		SOLE		12,550	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	681	12,500	SH		SOLE		12,500	0	0
UNION ACQUISITION CORP II SHS	COM	G9402Q100	327	32,500	SH		SOLE		32,500	0	0
UNION ACQUISITION CORP II WT E	WARRANT AND RIGH	G9402Q126	134	196,900	SH		SOLE		196,900	0	0
VARIAN MED SYS INC COM	COM	92220P105	28,981	164,173	SH		SOLE		164,173	0	0
VECTOIQ ACQUISITION CORP II CO	COM	92244F109	741	74,700	SH		SOLE		74,700	0	0
VECTOR ACQUISITION CORP II CL	COM	G9460A104	483	48,759	SH		SOLE		48,759	0	0
VELOCITY ACQUISITION CORP	COM	92259E203	723	73,300	SH		SOLE		73,300	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L200	3,066	292,000	SH		SOLE		292,000	0	0
VENUS ACQUISITION CORP	COM	G9420F136	385	38,500	SH		SOLE		38,500	0	0
VEON LTD ADR	COM	91822M106	106	60,000	SH		SOLE		60,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,163	20,000	SH		SOLE		20,000	0	0
VIACOMCBS INC CL A	COM	92556H107	396	8,400	SH		SOLE		8,400	0	0
VIATRIS INC COM	COM	92556V106	1,099	78,637	SH		SOLE		78,637	0	0
VICKERS VANTAGE CORP I	COM	G9440B123	1,420	140,900	SH		SOLE		140,900	0	0
VIRGIN GROUP ACQUISITION COR	COM	G9460K110	1,214	122,260	SH		SOLE		122,260	0	0
VIRTUOSO ACQUISITION CORP	COM	92837J203	250	25,400	SH		SOLE		25,400	0	0
VIVEON HEALTH ACQUISITION CO	COM	92853V205	1,842	178,800	SH		SOLE		178,800	0	0
VMWARE INC CL A COM	COM	928563402	361	2,400	SH		SOLE		2,400	0	0
VNE 4 6/1/24	CONVERTIBLE BOND	92336XAA7	201	150,000	PRN		SOLE		150,000	0	0
VULCAN MATLS CO COM	COM	929160109	338	2,000	SH		SOLE		2,000	0	0
VY GLOBAL GROWTH COM CL A	COM	G9444H100	517	51,100	SH		SOLE		51,100	0	0
VY GLOBAL GROWTH WT EXP 013030	WARRANT AND RIGH	G9444H118	21	10,220	SH		SOLE		10,220	0	0
WALDENCAST ACQUISITION CORP	COM	G9460C126	194	19,400	SH		SOLE		19,400	0	0
WARBURG PINCUS CAPITAL COR B	COM	G9460M116	245	24,500	SH		SOLE		24,500	0	0
WARRIOR TECHNOLOGIES ACQUISI	COM	936273200	486	49,100	SH		SOLE		49,100	0	0
WATFORD HLDGS LTD SHS	COM	G94787101	4,752	137,297	SH		SOLE		137,297	0	0
WELLS FARGO & CO NEW	COM	949746101	230	5,890	SH		SOLE		5,890	0	0
WENDYS COMPANY	COM	95058W100	405	20,000	SH		SOLE		20,000	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	26,783	117,017	SH		SOLE		117,017	0	0
XILINX INC COM	COM	983919101	15,267	123,222	SH		SOLE		123,222	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	574	246,533	SH		SOLE		246,533	0	0
YUCAIPA ACQUISITION CORP COM	COM	G9879L105	900	91,400	SH		SOLE		91,400	0	0
YUCAIPA ACQUISITION CORP WT EX	WARRANT AND RIGH	G9879L113	50	35,400	SH		SOLE		35,400	0	0
YUNHONG INTL RT	WARRANT AND RIGH	G98882130	48	110,100	SH		SOLE		110,100	0	0
YUNHONG INTL WT EXP 013127	WARRANT AND RIGH	G98882122	21	42,053	SH		SOLE		42,053	0	0