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
26 CAPITAL ACQUISITION CORP	COM	90138P209	257	25,400	SH		SOLE		25,400	0	0
51JOB INC SP ADR REP COM	COM	316827104	1,648	23,704	SH		SOLE		23,704	0	0
7GC & CO HOLDINGS INC	COM	81786A206	255	25,422	SH		SOLE		25,422	0	0
890 5TH AVE PARTNERS INC COM C	COM	28250A105	244	24,600	SH		SOLE		24,600	0	0
ABBVIE INC COM	COM	00287Y109	352	3,262	SH		SOLE		3,262	0	0
ACCELERATE ACQUISITION CORP CO	COM	00439D102	804	82,600	SH		SOLE		82,600	0	0
ACCELERATE ACQUISITION CORP WT	WARRANT AND RIGH	00439D110	26	27,533	SH		SOLE		27,533	0	0
ACCELERON PHARMA INC COM	COM	00434H108	6,979	40,550	SH		SOLE		40,550	0	0
ACE GLOBAL BUSINESS ACQU LTDOR	COM	G0083E102	394	39,200	SH		SOLE		39,200	0	0
ACE GLOBAL BUSINESS ACQU LTDWT	WARRANT AND RIGH	G0083E110	21	42,283	SH		SOLE		42,283	0	0
ACROPOLIS INFRASTRUCTURE ACQCL	COM	005029103	662	68,389	SH		SOLE		68,389	0	0
ACROPOLIS INFRASTRUCTURE ACQWT	WARRANT AND RIGH	005029111	21	22,796	SH		SOLE		22,796	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	206	2,000	SH		SOLE		2,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	12,727	292,240	SH		SOLE		292,240	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	1,592	30,702	SH		SOLE		30,702	0	0
AGRICO ACQUISITION CORP CLASS	COM	G41089106	541	54,000	SH		SOLE		54,000	0	0
AGRICO ACQUISITION CORP WT EXP	WARRANT AND RIGH	G41089114	12	27,000	SH		SOLE		27,000	0	0
ALPHA CAPITAL ACQUISITION CO	COM	G0316P114	169	17,500	SH		SOLE		17,500	0	0
AMAZON.COM INC	COM	023135106	5,315	1,618	SH		SOLE		1,618	0	0
AMERANT BANCORP INC CL B	COM	023576200	1,885	81,107	SH		SOLE		81,107	0	0
APOLLO STRATEGIC GROWTH CAPTSH	COM	G0411R106	1,498	153,507	SH		SOLE		153,507	0	0
APOLLO STRATEGIC GROWTH CAPTWT	WARRANT AND RIGH	G0411R114	49	60,533	SH		SOLE		60,533	0	0
APPLE INC	COM	037833100	236	1,670	SH		SOLE		1,670	0	0
APPLIED OPTOELECTRONICS INC CO	COM	03823U102	90	12,500	SH		SOLE		12,500	0	0
ARCTOS NORTHSTAR ACQUISITION	COM	G0477L118	362	36,700	SH		SOLE		36,700	0	0
ARES ACQUISITION CORPORATIONCO	COM	G33032106	490	50,271	SH		SOLE		50,271	0	0
ARES ACQUISITION CORPORATIONWT	WARRANT AND RIGH	G33032122	9	10,054	SH		SOLE		10,054	0	0
ARIES I ACQUISITION CORP	COM	G0542N115	119	11,700	SH		SOLE		11,700	0	0
ARISTA NETWORKS INC COM	COM	040413956	170	100	SH	Put	SOLE		0	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	64	10,000	SH		SOLE		10,000	0	0
ARROWROOT ACQUISITION CORP CL	COM	04282M102	237	24,500	SH		SOLE		24,500	0	0
ARROWROOT ACQUISITION CORP WT	WARRANT AND RIGH	04282M110	7	12,250	SH		SOLE		12,250	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	7,391	107,320	SH		SOLE		107,320	0	0
ATLANTIC AVE ACQUISITION CORCO	COM	04906P101	403	41,100	SH		SOLE		41,100	0	0
ATLANTIC AVE ACQUISITION CORWT	WARRANT AND RIGH	04906P119	14	20,550	SH		SOLE		20,550	0	0
ATLAS CREST INVESTMENT CORP CO	COM	049287105	492	50,400	SH		SOLE		50,400	0	0
ATLAS CREST INVESTMENT CORP WT	WARRANT AND RIGH	049287113	11	12,600	SH		SOLE		12,600	0	0
ATOTECH LTD COM	COM	G0625A105	4,485	185,704	SH		SOLE		185,704	0	0
AURINIA PHARMACEUTICALS INC CO	COM	05156V102	221	10,000	SH		SOLE		10,000	0	0
AUSTERLITZ ACQUISITION CORP CO	COM	G0633U101	956	98,000	SH		SOLE		98,000	0	0
AUSTERLITZ ACQUISITION CORP WT	WARRANT AND RIGH	G0633U127	26	24,500	SH		SOLE		24,500	0	0
AVANTI ACQUISITION CORP SHS CL	COM	G0682V109	497	50,800	SH		SOLE		50,800	0	0
AVANTI ACQUISITION CORP WT EXP	WARRANT AND RIGH	G0682V125	21	32,100	SH		SOLE		32,100	0	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	315	6,700	SH		SOLE		6,700	0	0
B RILEY PRINCIPAL 150 MERGERCO	COM	05601V103	610	62,600	SH		SOLE		62,600	0	0
B RILEY PRINCIPAL 150 MERGERWT	WARRANT AND RIGH	05601V111	16	20,866	SH		SOLE		20,866	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,778	60,000	SH		SOLE		60,000	0	0
BANK COMM HLDGS COM	COM	06424J103	1,131	74,539	SH		SOLE		74,539	0	0
BANK MARIN BANCORP COM	COM	063425102	1,584	41,972	SH		SOLE		41,972	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	726	14,000	SH		SOLE		14,000	0	0
BANNIX ACQUISITION CORP	COM	066644204	674	65,718	SH		SOLE		65,718	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	468	16,800	SH		SOLE		16,800	0	0
BECTON DICKINSON & CO COM	COM	075887109	243	990	SH		SOLE		990	0	0
BEL FUSE INC CL B	COM	077347300	124	10,000	SH		SOLE		10,000	0	0
BHP BILLITON PLC SPONSORED ADR	COM	05545E212	11,050	218,000	SH		SOLE		218,000	0	0
BIOTECH ACQUISITION CO	COM	G1125A124	255	25,400	SH		SOLE		25,400	0	0
BLUE SAFARI GRP ACQUISITN COCL	COM	G1195R106	931	94,028	SH		SOLE		94,028	0	0
BLUE SAFARI GRP ACQUISITN CORT	WARRANT AND RIGH	G1195R130	32	94,028	SH		SOLE		94,028	0	0
BLUERIVER ACQUISITION CORP	COM	G1261Q123	100	10,100	SH		SOLE		10,100	0	0
BOA ACQUISITION CORP	COM	05601A208	241	24,369	SH		SOLE		24,369	0	0
BREEZE HLDGS ACQUISITION	COM	106762107	1,152	114,200	SH		SOLE		114,200	0	0
BREEZE HLDGS ACQUISITION RT	WARRANT AND RIGH	106762123	26	128,600	SH		SOLE		128,600	0	0
BREEZE HLDGS ACQUISITION WT	WARRANT AND RIGH	106762115	67	128,600	SH		SOLE		128,600	0	0
BRIDGETOWN 2 HOLDINGS LTD-A	COM	G1355V103	252	25,400	SH		SOLE		25,400	0	0
BROOKLINE CAP ACQUISITION COCO	COM	11374E108	110	11,100	SH		SOLE		11,100	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	552	25,129	SH		SOLE		25,129	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	6,250	111,786	SH		SOLE		111,786	0	0
CALSS ACCELERATION CORP	COM	18274B205	202	20,300	SH		SOLE		20,300	0	0
CAMPBELL SOUP CO	COM	134429109	544	13,000	SH		SOLE		13,000	0	0
CC NEUBERGER PRIN HLDGS II SHS	COM	G3166T103	1,804	183,700	SH		SOLE		183,700	0	0
CC NEUBERGER PRIN HLDGS II WT	WARRANT AND RIGH	G3166T111	60	59,850	SH		SOLE		59,850	0	0
CC NEUBERGER PRINCIPAL HOLDNSH	COM	G1992N100	490	50,200	SH		SOLE		50,200	0	0
CC NEUBERGER PRINCIPAL HOLDNWT	WARRANT AND RIGH	G1992N126	10	10,040	SH		SOLE		10,040	0	0
CF ACQUISITION CORP IV COM CL	COM	12520T102	642	65,967	SH		SOLE		65,967	0	0
CF ACQUISITION CORP IV WT EXP	WARRANT AND RIGH	12520T110	19	21,989	SH		SOLE		21,989	0	0
CF ACQUISITION CORP V CL A	COM	12520R106	500	50,500	SH		SOLE		50,500	0	0
CF ACQUISITION CORP VI	COM	12521J202	123	12,500	SH		SOLE		12,500	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	13,552	647,195	SH		SOLE		647,195	0	0
CHEMED CORPORATION	COM	16359R103	209	450	SH		SOLE		450	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	321	375,000	PRN		SOLE		375,000	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	129	12,800	SH		SOLE		12,800	0	0
CHURCHILL CAPITAL CORP VII COM	COM	17144M102	2,480	255,130	SH		SOLE		255,130	0	0
CHURCHILL CAPITAL CORP VII WT	WARRANT AND RIGH	17144M110	47	51,026	SH		SOLE		51,026	0	0
CHURCHILL DOWNS INC COM	COM	171484108	648	2,700	SH		SOLE		2,700	0	0
CIGNA CORP NEW	COM	125523100	300	1,500	SH		SOLE		1,500	0	0
CIIG CAPITAL PARTNERS II INC	COM	12561U208	884	87,700	SH		SOLE		87,700	0	0
CIRCLE ACQUISITION	COM	61531M200	254	25,400	SH		SOLE		25,400	0	0
CISCO SYS INC	COM	17275R102	1,116	20,500	SH		SOLE		20,500	0	0
CIT GROUP INC COM NEW	COM	125581801	3,792	73,000	SH		SOLE		73,000	0	0
CITIC CAPITAL ACQUISITION COWT	WARRANT AND RIGH	G21513117	46	58,439	SH		SOLE		58,439	0	0
CLEANTECH ACQUISITION CORP COM	COM	18453L107	453	45,600	SH		SOLE		45,600	0	0
CLEANTECH ACQUISITION CORP RT	WARRANT AND RIGH	18453L123	11	45,600	SH		SOLE		45,600	0	0
CLEANTECH ACQUISITION CORP WT	WARRANT AND RIGH	18453L115	10	22,800	SH		SOLE		22,800	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	165	61,000	SH		SOLE		61,000	0	0
CLOROX CO	COM	189054109	580	3,500	SH		SOLE		3,500	0	0
CLOUDERA INC COM	COM	18914U100	14,903	933,183	SH		SOLE		933,183	0	0
CLOVER LEAF CAPITAL CORP COM C	COM	18915E109	455	45,600	SH		SOLE		45,600	0	0
CLOVER LEAF CAPITAL CORP RT	WARRANT AND RIGH	18915E125	19	45,600	SH		SOLE		45,600	0	0
CNH INDUSTRIAL NV	COM	N20944109	398	23,950	SH		SOLE		23,950	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,179	37,000	SH		SOLE		37,000	0	0
COHERENT INC COM	COM	192479103	13,535	54,119	SH		SOLE		54,119	0	0
COHN ROBBINS HOLDINGS CORP COM	COM	G23726105	1,235	125,813	SH		SOLE		125,813	0	0
COHN ROBBINS HOLDINGS CORP WT	WARRANT AND RIGH	G23726113	47	52,071	SH		SOLE		52,071	0	0
COLICITY INC COM CL A	COM	194170106	993	101,600	SH		SOLE		101,600	0	0
COLICITY INC WT EXP 022426	WARRANT AND RIGH	194170114	17	20,320	SH		SOLE		20,320	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	5,789	304,386	SH		SOLE		304,386	0	0
CONX CORP COM CL A	COM	212873103	1,381	140,900	SH		SOLE		140,900	0	0
CONX CORP WT EXP 103027	WARRANT AND RIGH	212873111	44	37,900	SH		SOLE		37,900	0	0
COPART INC COM	COM	217204106	909	6,550	SH		SOLE		6,550	0	0
CORNER GROWTH ACQUISITION COCL	COM	G2425N105	493	50,500	SH		SOLE		50,500	0	0
CORNER GROWTH ACQUISITION COWT	WARRANT AND RIGH	G2425N113	13	16,833	SH		SOLE		16,833	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	5,219	91,138	SH		SOLE		91,138	0	0
CORTLAND BANCORP COM	COM	220587109	512	18,500	SH		SOLE		18,500	0	0
COVANTA HOLDING CORP	COM	22282E106	1,060	52,700	SH		SOLE		52,700	0	0
CROWN CASTLE INTL CORP	COM	22822V101	260	1,500	SH		SOLE		1,500	0	0
CROWN PROPTECH ACQUISITIONS SH	COM	G25741102	627	64,300	SH		SOLE		64,300	0	0
CROWN PROPTECH ACQUISITIONS WT	WARRANT AND RIGH	G25741110	11	21,433	SH		SOLE		21,433	0	0
CRUCIBLE ACQUISITION CORP	COM	22877P207	353	35,300	SH		SOLE		35,300	0	0
CVS HEALTH CORP	COM	126650100	264	3,116	SH		SOLE		3,116	0	0
D AND Z MEDIA ACQUISITION CO	COM	23305Q205	252	25,400	SH		SOLE		25,400	0	0
DEEP LAKE CAPITAL ACQUSTN COCL	COM	G27029100	495	50,800	SH		SOLE		50,800	0	0
DEEP LAKE CAPITAL ACQUSTN COWT	WARRANT AND RIGH	G27029118	19	25,400	SH		SOLE		25,400	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	4,715	45,318	SH		SOLE		45,318	0	0
DELWINDS INS ACQUISITION CORCO	COM	24803C102	348	35,300	SH		SOLE		35,300	0	0
DELWINDS INS ACQUISITION CORWT	WARRANT AND RIGH	24803C110	11	17,650	SH		SOLE		17,650	0	0
DHB CAPITAL CORP CL A COM	COM	23291W109	476	49,100	SH		SOLE		49,100	0	0
DHB CAPITAL CORP WT EXP 033128	WARRANT AND RIGH	23291W117	11	16,366	SH		SOLE		16,366	0	0
DISCOVERY INC-A	COM	25470F104	257	10,130	SH		SOLE		10,130	0	0
DISCOVERY INC-C	COM	25470F302	1,000	41,205	SH		SOLE		41,205	0	0
DISH NETWORK CORPORATION	COM	25470M109	243	5,600	SH		SOLE		5,600	0	0
DISNEY WALT PRODTNS	COM	254687106	784	4,632	SH		SOLE		4,632	0	0
DOMTAR CORPORATION	COM	257559203	5,373	98,512	SH		SOLE		98,512	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	458	9,500	SH		SOLE		9,500	0	0
DRAGONEER GROWTH OPP III-A	COM	G28315102	700	71,400	SH		SOLE		71,400	0	0
DSP GROUPS INC COM	COM	23332B106	2,282	104,153	SH		SOLE		104,153	0	0
E MERGE TECHNOLOGY ACQUISITICO	COM	26873Y104	898	91,400	SH		SOLE		91,400	0	0
E MERGE TECHNOLOGY ACQUISITIWT	WARRANT AND RIGH	26873Y112	25	35,400	SH		SOLE		35,400	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	4,384	91,898	SH		SOLE		91,898	0	0
EJF ACQUISITION CORP CL A SHS	COM	G2955B109	192	19,500	SH		SOLE		19,500	0	0
ELLIOTT OPPORTUNITY II CORP	COM	G30092129	222	21,900	SH		SOLE		21,900	0	0
ELLIOTT OPPORTUNITY II CORP SH	COM	G30092103	1,108	113,709	SH		SOLE		113,709	0	0
ELLIOTT OPPORTUNITY II CORP WT	WARRANT AND RIGH	G30092111	31	28,427	SH		SOLE		28,427	0	0
EPIPHANY TECHNOLOGY ACQUISITCO	COM	29429X109	748	76,600	SH		SOLE		76,600	0	0
EPIPHANY TECHNOLOGY ACQUISITWT	WARRANT AND RIGH	29429X117	22	25,533	SH		SOLE		25,533	0	0
EQUITY DISTR ACQUISITION CORCO	COM	29465E110	649	66,053	SH		SOLE		66,053	0	0
EQUITY DISTR ACQUISITION CORWT	WARRANT AND RIGH	29465E118	23	25,967	SH		SOLE		25,967	0	0
EUROPEAN BIOTECH ACQUTN CORPCL	COM	G3167F102	637	65,689	SH		SOLE		65,689	0	0
EUROPEAN BIOTECH ACQUTN CORPWT	WARRANT AND RIGH	G3167F128	14	21,896	SH		SOLE		21,896	0	0
EUROPEAN SUSTAINABLE GROWTH CL	COM	G3194F109	264	26,700	SH		SOLE		26,700	0	0
EXACT SCIENCES CORP COM	COM	30063P105	221	2,314	SH		SOLE		2,314	0	0
FACEBOOK INC CL A	COM	30303M102	426	1,255	SH		SOLE		1,255	0	0
FALCON MINERALS CORP	COM	30607B109	483	102,714	SH		SOLE		102,714	0	0
FAR PEAK ACQUISITION CORP SHS	COM	G3312L103	1,702	171,100	SH		SOLE		171,100	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	611	16,300	SH		SOLE		16,300	0	0
FERRO CORP	COM	315405100	11,206	550,917	SH		SOLE		550,917	0	0
FIGURE ACQUISITION CORP I	COM	302438205	240	25,000	SH		SOLE		25,000	0	0
FINSERV ACQUISITION CORP II	COM	31809Y202	247	25,100	SH		SOLE		25,100	0	0
FIRSTMARK HORIZON ACQUISITIOCL	COM	33765Y101	398	40,600	SH		SOLE		40,600	0	0
FIRSTMARK HORIZON ACQUISITIOWT	WARRANT AND RIGH	33765Y119	22	17,166	SH		SOLE		17,166	0	0
FISERV INC COM	COM	337738108	229	2,113	SH		SOLE		2,113	0	0
FIVE9 INC COM	COM	338307101	7,284	45,600	SH		SOLE		45,600	0	0
FLAGSTAR BANCORP INC COM PAR .	COM	337930705	584	11,492	SH		SOLE		11,492	0	0
FLAME ACQUISITION CORP UNIT	UNITS	33850F207	247	24,500	SH		SOLE		24,500	0	0
FORTERRA INC COM	COM	34960W106	3,371	143,090	SH		SOLE		143,090	0	0
FORTISTAR SUSTAINABLE SOLUTI	COM	34962M205	357	35,500	SH		SOLE		35,500	0	0
FORTRESS CAPITAL ACQUISITION	COM	G36427113	249	25,400	SH		SOLE		25,400	0	0
FORTRESS VALUE ACQUISI CORP CO	COM	34964K108	474	48,700	SH		SOLE		48,700	0	0
FORUM MERGER IV CORP CLASS A C	COM	349875104	950	97,300	SH		SOLE		97,300	0	0
FORUM MERGER IV CORP WT EXP 03	WARRANT AND RIGH	349875112	25	24,325	SH		SOLE		24,325	0	0
FRAZIER LIFESCIENCES ACQUIS	COM	G3710A121	102	10,200	SH		SOLE		10,200	0	0
FRONTIER ACQUISITION CORP CLAS	COM	G36826108	356	36,600	SH		SOLE		36,600	0	0
FUSION ACQUISITION CORP II COM	COM	36118N102	476	49,000	SH		SOLE		49,000	0	0
FUSION ACQUISITION CORP II WT	WARRANT AND RIGH	36118N110	11	16,333	SH		SOLE		16,333	0	0
GABELLI CV SECURITIES FUND	MUTUAL FUNDS	36240B109	2,158	355,000	SH		SOLE		355,000	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	16,380	635,141	SH		SOLE		635,141	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	1,384	86,856	SH		SOLE		86,856	0	0
GABELLI GLOBAL UTIL & INCOMECO	MUTUAL FUNDS	36242L105	7,653	389,448	SH		SOLE		389,448	0	0
GABELLI GO ANYWHERE TRUST	MUTUAL FUNDS	36250J109	1,864	111,486	SH		SOLE		111,486	0	0
GABELLI LOVE OUR PLANET & PEOP	MUTUAL FUNDS	36261K103	593	21,400	SH		SOLE		21,400	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	4,012	439,377	SH		SOLE		439,377	0	0
GAMCO INVESTORS INC COM	COM	361438104	65,578	2,485,900	SH		SOLE		2,485,900	0	0
GAMCO NAT RESOURCE GOLD X	MUTUAL FUNDS	36465E105	67	13,205	SH		SOLE		13,205	0	0
GARRETT MOTION INC	COM	366505105	184	24,978	SH		SOLE		24,978	0	0
GDL FUND	MUTUAL FUNDS	361570104	16,652	1,854,307	SH		SOLE		1,854,307	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	425	4,125	SH		SOLE		4,125	0	0
GIGCAPITAL5 INC	COM	37519U208	113	11,000	SH		SOLE		11,000	0	0
GIGINTERNATIONAL1 INC COM	COM	37518W106	918	93,000	SH		SOLE		93,000	0	0
GIGINTERNATIONAL1 INC WT EXP 0	WARRANT AND RIGH	37518W114	39	46,500	SH		SOLE		46,500	0	0
GLOBAL PARTNER ACQUISITION C	COM	G3934P110	379	38,300	SH		SOLE		38,300	0	0
GO ACQUISITION CORP COM	COM	362019101	1,680	171,266	SH		SOLE		171,266	0	0
GO ACQUISITION CORP WT EXP 083	WARRANT AND RIGH	362019119	29	39,533	SH		SOLE		39,533	0	0
GOLDENBRIDGE ACQUISITION LTDRT	WARRANT AND RIGH	G3970D138	16	47,400	SH		SOLE		47,400	0	0
GOLDENBRIDGE ACQUISITION LTDSH	COM	G3970D104	470	47,400	SH		SOLE		47,400	0	0
GOLDENBRIDGE ACQUISITION LTDWT	WARRANT AND RIGH	G3970D120	11	47,400	SH		SOLE		47,400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	184	10,400	SH		SOLE		10,400	0	0
GP STRATEGIES CORP COM	COM	36225V104	1,617	78,114	SH		SOLE		78,114	0	0
GRAF ACQUISITION CORP IV COM	COM	384272100	835	86,200	SH		SOLE		86,200	0	0
GRAF ACQUISITION CORP IV WT EX	WARRANT AND RIGH	384272118	20	17,240	SH		SOLE		17,240	0	0
GRAHAM HOLDINGS CO.	COM	384637104	707	1,200	SH		SOLE		1,200	0	0
GREENSKY INC CL A	COM	39572G100	525	47,000	SH		SOLE		47,000	0	0
GREIF INC CL B	COM	397624206	1,601	24,713	SH		SOLE		24,713	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	2,520	172,508	SH		SOLE		172,508	0	0
GROWTH CAP ACQUISITION CORP CL	COM	39986V107	622	63,000	SH		SOLE		63,000	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	909	82,750	SH		SOLE		82,750	0	0
GS ACQUISITION HLDGS CORP IICO	COM	36258Q105	922	90,197	SH		SOLE		90,197	0	0
GS ACQUISITION HLDGS CORP IIWT	WARRANT AND RIGH	36258Q113	92	42,787	SH		SOLE		42,787	0	0
GYRODYNE LLC COM	COM	403829104	1,222	94,143	SH		SOLE		94,143	0	0
H I G ACQUISITION CORP COM CL	COM	G44898107	1,868	191,200	SH		SOLE		191,200	0	0
H I G ACQUISITION CORP WT EXP	WARRANT AND RIGH	G44898123	47	68,600	SH		SOLE		68,600	0	0
HAYMAKER ACQUISITION CORP II	COM	42087R207	243	24,500	SH		SOLE		24,500	0	0
HEALTHCARE SERVICES ACQU CORCO	COM	42227K104	494	50,700	SH		SOLE		50,700	0	0
HEALTHCARE SERVICES ACQU CORWT	WARRANT AND RIGH	42227K112	17	25,350	SH		SOLE		25,350	0	0
HILL ROM HLDGS INC	COM	431475102	11,547	76,977	SH		SOLE		76,977	0	0
HORIZON ACQUISITION CORPORATWT	WARRANT AND RIGH	G46044114	23	25,967	SH		SOLE		25,967	0	0
HPX CORP SHS CL A	COM	G32219100	774	78,706	SH		SOLE		78,706	0	0
HPX CORP WT EXP 071425	WARRANT AND RIGH	G32219126	30	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	378	38,000	SH		SOLE		38,000	0	0
HUMANCO ACQUISITION CORP	COM	44487N208	262	25,574	SH		SOLE		25,574	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	350	7,000	SH		SOLE		7,000	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	136	225,000	PRN		SOLE		225,000	0	0
IEC ELECTRS CORP NEW COM	COM	44949L105	484	31,600	SH		SOLE		31,600	0	0
IHS MARKIT LTD SHS	COM	G47567105	24,605	210,986	SH		SOLE		210,986	0	0
INDEPENDENCE HOLDINGS CORP	COM	G4761A119	607	60,900	SH		SOLE		60,900	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	390	350,000	PRN		SOLE		350,000	0	0
INOVALON HLDGS INC COM CL A	COM	45781D101	9,273	230,164	SH		SOLE		230,164	0	0
INSU ACQUISITION CORP III COM	COM	457817104	496	50,500	SH		SOLE		50,500	0	0
INSU ACQUISITION CORP III WT E	WARRANT AND RIGH	457817112	16	16,833	SH		SOLE		16,833	0	0
INTERACTIVE BROKERS	COM	45841N107	1,514	24,280	SH		SOLE		24,280	0	0
INTERSECT ENT INC COM	COM	46071F103	2,397	88,131	SH		SOLE		88,131	0	0
ISLEWORTH HEALTHCARE ACQU COCO	COM	46468P102	960	97,700	SH		SOLE		97,700	0	0
ISLEWORTH HEALTHCARE ACQU COWT	WARRANT AND RIGH	46468P110	27	48,850	SH		SOLE		48,850	0	0
ITAMAR MED LTD SPONSORED ADS	COM	465437101	1,209	40,000	SH		SOLE		40,000	0	0
ITHAX ACQUISITION CORP CL A SH	COM	G49775102	493	50,600	SH		SOLE		50,600	0	0
ITHAX ACQUISITION CORP WT EXP	WARRANT AND RIGH	G49775128	16	25,300	SH		SOLE		25,300	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	251	25,200	SH		SOLE		25,200	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	383	38,100	SH		SOLE		38,100	0	0
JATT ACQUISITION CORP SHS CL A	COM	G50752107	894	91,400	SH		SOLE		91,400	0	0
JATT ACQUISITION CORP WT EXP07	WARRANT AND RIGH	G50752123	27	45,700	SH		SOLE		45,700	0	0
JAWS HURRICANE ACQUISITON CO	COM	47201B202	230	23,027	SH		SOLE		23,027	0	0
JAWS JUGGERNAUT ACQUISITN COCL	COM	G50735102	446	46,000	SH		SOLE		46,000	0	0
JAWS JUGGERNAUT ACQUISITN COWT	WARRANT AND RIGH	G50735110	14	11,500	SH		SOLE		11,500	0	0
JAWS MUSTANG ACQUISITION CORSH	COM	G50737108	491	50,271	SH		SOLE		50,271	0	0
JAWS MUSTANG ACQUISITION CORWT	WARRANT AND RIGH	G50737124	14	12,567	SH		SOLE		12,567	0	0
JIYA ACQUISITION CORP -CL A	COM	47760M102	396	40,600	SH		SOLE		40,600	0	0
JOFF FINTECH ACQUISITION CORCO	COM	46592C100	1,934	200,000	SH		SOLE		200,000	0	0
JOFF FINTECH ACQUISITION CORWT	WARRANT AND RIGH	46592C118	43	66,666	SH		SOLE		66,666	0	0
KADMON HLDGS INC COM	COM	48283N106	5,527	634,600	SH		SOLE		634,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	23,942	88,463	SH		SOLE		88,463	0	0
KELLOGG CO	COM	487836108	288	4,500	SH		SOLE		4,500	0	0
KERNEL GROUP HOLDINGS INC CL A	COM	G5259L103	489	50,200	SH		SOLE		50,200	0	0
KERNEL GROUP HOLDINGS INC WT E	WARRANT AND RIGH	G5259L129	15	25,100	SH		SOLE		25,100	0	0
KINS TECHNOLOGY GROUP INC COM	COM	49714K109	1,651	166,107	SH		SOLE		166,107	0	0
KINS TECHNOLOGY GROUP INC WT E	WARRANT AND RIGH	49714K117	54	83,053	SH		SOLE		83,053	0	0
KISMET ACQUISITION THREE COR	COM	G5276C128	437	44,100	SH		SOLE		44,100	0	0
KKR ACQUISITION HOLDING I COCO	COM	48253T109	431	44,236	SH		SOLE		44,236	0	0
KKR ACQUISITION HOLDING I COWT	WARRANT AND RIGH	48253T117	11	11,059	SH		SOLE		11,059	0	0
KKR & CO INC CL A	COM	48251W104	6,210	102,000	SH		SOLE		102,000	0	0
KLUDEIN I ACQUISITION CORP	COM	49878L208	258	25,400	SH		SOLE		25,400	0	0
KRATON CORP COM	COM	50077C106	1,561	34,201	SH		SOLE		34,201	0	0
LAKESHORE ACQUISITION I CORPOR	COM	G53521103	901	92,400	SH		SOLE		92,400	0	0
LAKESHORE ACQUISITION I CORPWT	WARRANT AND RIGH	G53521111	38	69,300	SH		SOLE		69,300	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	2,829	166,524	SH		SOLE		166,524	0	0
LENNAR B SHARES	COM	526057302	3,984	51,347	SH		SOLE		51,347	0	0
LEO HLDGS CORP II COM CL A	COM	G5463R102	497	51,058	SH		SOLE		51,058	0	0
LEO HLDGS CORP II WT EXP 01072	WARRANT AND RIGH	G5463R128	8	12,764	SH		SOLE		12,764	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	209	7,000	SH		SOLE		7,000	0	0
LIBERTY MEDIA ACQUISITION COCO	COM	53073L104	6,374	632,331	SH		SOLE		632,331	0	0
LIBERTY MEDIA ACQUISITION COWT	WARRANT AND RIGH	53073L112	183	126,466	SH		SOLE		126,466	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	12,710	267,757	SH		SOLE		267,757	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	82	34,500	SH		SOLE		34,500	0	0
LIONHEART ACQUISITION CORP ICO	COM	53625R104	3,281	331,087	SH		SOLE		331,087	0	0
LIONHEART ACQUISITION CORP IWT	WARRANT AND RIGH	53625R112	148	171,918	SH		SOLE		171,918	0	0
LMF ACQUISITION OPPORTUNIT ICL	COM	502015100	619	61,604	SH		SOLE		61,604	0	0
LMF ACQUISITION OPPORTUNIT IWT	WARRANT AND RIGH	502015118	28	61,604	SH		SOLE		61,604	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	3,020	70,213	SH		SOLE		70,213	0	0
LYDALL INC COM	COM	550819106	7,098	114,314	SH		SOLE		114,314	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	9,157	225,759	SH		SOLE		225,759	0	0
MADISON SQRE GD ENTERT	COM	55826T102	274	3,764	SH		SOLE		3,764	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	512	2,756	SH		SOLE		2,756	0	0
MAGELLAN HEALTH SVCS INC COM N	COM	559079207	5,790	61,236	SH		SOLE		61,236	0	0
MAGNACHIP SEMICONDUCTOR CORPCO	COM	55933J203	2,622	147,620	SH		SOLE		147,620	0	0
MANNING & NAPIER INC	COM	56382Q102	126	13,750	SH		SOLE		13,750	0	0
MARLIN BUSINESS SVCS CORP COM	COM	571157106	807	36,300	SH		SOLE		36,300	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	381	38,100	SH		SOLE		38,100	0	0
MCAP ACQUISITION CORP	COM	55282T208	250	24,500	SH		SOLE		24,500	0	0
MCDONALDS CORP	COM	580135101	772	3,200	SH		SOLE		3,200	0	0
MDH ACQUISITION CORP COM CL A	COM	55283P106	743	75,400	SH		SOLE		75,400	0	0
MDH ACQUISITION CORP WT EXP 02	WARRANT AND RIGH	55283P114	13	23,500	SH		SOLE		23,500	0	0
MEDALLIA INC COM	COM	584021109	8,867	261,794	SH		SOLE		261,794	0	0
MEDICUS SCIENCES ACQUISITIONCL	COM	G5960S108	150	15,400	SH		SOLE		15,400	0	0
MERCK & COMPANY	COM	58933Y105	259	3,444	SH		SOLE		3,444	0	0
MEREDITH CORP	COM	589433101	2,148	38,572	SH		SOLE		38,572	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	2,091	100,740	SH		SOLE		100,740	0	0
MICROSOFT CORP	COM	594918104	1,525	5,410	SH		SOLE		5,410	0	0
MISSION ADVANCEMENT CORP CL A	COM	60501L101	1,395	143,475	SH		SOLE		143,475	0	0
MISSION ADVANCEMENT CORP WT EX	WARRANT AND RIGH	60501L119	19	32,600	SH		SOLE		32,600	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	458	57,125	SH		SOLE		57,125	0	0
MORINGA ACQUISITION CORP CL A	COM	G6S23K108	740	76,300	SH		SOLE		76,300	0	0
MORINGA ACQUISITION CORP WT EX	WARRANT AND RIGH	G6S23K124	23	38,150	SH		SOLE		38,150	0	0
MOUNTAIN CREST ACQSTN CORP ICO	COM	62402U107	1,083	110,437	SH		SOLE		110,437	0	0
MOUNTAIN CREST ACQSTN CORP IRT	WARRANT AND RIGH	62402U115	55	110,437	SH		SOLE		110,437	0	0
MOUNTAIN CREST ACQUSITN CRP CO	COM	62403K108	1,083	111,400	SH		SOLE		111,400	0	0
MOUNTAIN CREST ACQUSITN CRP RT	WARRANT AND RIGH	62403K116	45	111,400	SH		SOLE		111,400	0	0
MSC INDL DIRECT INC CL A	COM	553530106	401	5,000	SH		SOLE		5,000	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	483	2,500	SH		SOLE		2,500	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	353	6,000	SH		SOLE		6,000	0	0
NEW VISTA ACQUISITION CORP	COM	G6529L113	253	25,400	SH		SOLE		25,400	0	0
NEWMONT CORP	COM	651639106	401	7,381	SH		SOLE		7,381	0	0
NIKE INC CL B	COM	654106103	407	2,800	SH		SOLE		2,800	0	0
NOBLE ROCK ACQUISITION CORP	COM	G6546R127	375	37,700	SH		SOLE		37,700	0	0
NOCTURNE ACQ	COM	G6580S122	146	14,200	SH		SOLE		14,200	0	0
NORTHERN STAR INVESTMENT COR	COM	66575B200	482	48,900	SH		SOLE		48,900	0	0
NORTHERN STAR INVESTMENT III	COM	66574L209	242	24,500	SH		SOLE		24,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	29,973	544,563	SH		SOLE		544,563	0	0
OAKTREE ACQUISITION CORP II CL	COM	G6715X103	509	51,900	SH		SOLE		51,900	0	0
OAKTREE ACQUISITION CORP II WT	WARRANT AND RIGH	G6715X111	12	12,975	SH		SOLE		12,975	0	0
OCA ACQUISITION CORP	COM	670865203	386	38,100	SH		SOLE		38,100	0	0
OCEANTECH ACQUISITIONS I CORCL	COM	675507107	923	93,100	SH		SOLE		93,100	0	0
OCEANTECH ACQUISITIONS I CORWT	WARRANT AND RIGH	675507115	41	93,100	SH		SOLE		93,100	0	0
OMNICHANNEL ACQUISITION CORPCO	COM	68218L108	767	77,500	SH		SOLE		77,500	0	0
ONE EQUITY PARTNERS OPEN WAT	COM	68237L204	353	35,600	SH		SOLE		35,600	0	0
OPKO HEALTH INC COM	COM	68375N103	37	10,000	SH		SOLE		10,000	0	0
ORION ACQUISITION CORP	COM	68626A207	291	29,374	SH		SOLE		29,374	0	0
OXBRIDGE ACQUISITION CORP	COM	G6855L125	906	88,500	SH		SOLE		88,500	0	0
PACIFIC MERCANTILE BANCORP COM	COM	694552100	685	74,354	SH		SOLE		74,354	0	0
PEOPLES UNITED FINANCIAL INCCO	COM	712704105	1,700	97,300	SH		SOLE		97,300	0	0
PERIPHAS CAPITAL PARTNERING CO	COM	713895100	1,410	57,900	SH		SOLE		57,900	0	0
PERIPHAS CAPITAL PARTNERING WT	WARRANT AND RIGH	713895118	22	14,475	SH		SOLE		14,475	0	0
PERRIGO COMPANY	COM	G97822103	379	8,000	SH		SOLE		8,000	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	608	20,910	SH		SOLE		20,910	0	0
PINE IS ACQUISITION CORP CL A	COM	722615101	917	94,000	SH		SOLE		94,000	0	0
PINE IS ACQUISITION CORP WT EX	WARRANT AND RIGH	722615119	29	34,733	SH		SOLE		34,733	0	0
PINE TECHNOLOGY ACQUISITN COCL	COM	722850104	1,293	134,000	SH		SOLE		134,000	0	0
PINE TECHNOLOGY ACQUISITN COWT	WARRANT AND RIGH	722850112	31	44,666	SH		SOLE		44,666	0	0
PIONEER MERGER CORP CL A SHS	COM	G7S24C103	543	54,671	SH		SOLE		54,671	0	0
PIVOTAL INVESTMENT CORP III	COM	72582M205	254	25,700	SH		SOLE		25,700	0	0
PLAYSTUDIOS INC	COM	72815G108	405	88,895	SH		SOLE		88,895	0	0
PLAYSTUDIOS INC WT	WARRANT AND RIGH	72815G116	54	69,600	SH		SOLE		69,600	0	0
PMV CONSUMER ACQUISITION CORCO	COM	693486102	9,810	1,000,000	SH		SOLE		1,000,000	0	0
PMV CONSUMER ACQUISITION CORWT	WARRANT AND RIGH	693486110	339	500,000	SH		SOLE		500,000	0	0
PNM RES INC	COM	69349H107	25,886	523,163	SH		SOLE		523,163	0	0
POEMA GLOBAL HOLDINGS CORP CL	COM	G7154B107	217	21,986	SH		SOLE		21,986	0	0
POEMA GLOBAL HOLDINGS CORP WT	WARRANT AND RIGH	G7154B115	10	10,943	SH		SOLE		10,943	0	0
POST HOLDINGS PARTNERING CORCO	COM	737465104	4,469	463,600	SH		SOLE		463,600	0	0
POST HOLDINGS PARTNERING CORWT	WARRANT AND RIGH	737465112	139	154,533	SH		SOLE		154,533	0	0
POWERED BRANDS	COM	G7209M124	380	38,393	SH		SOLE		38,393	0	0
PPD INC COM	COM	69355F102	19,153	409,337	SH		SOLE		409,337	0	0
PRIMAVERA CAPITAL ACQUISITIO	COM	G7255E125	151	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	640	4,575	SH		SOLE		4,575	0	0
PROGRESS ACQUISITION CORP COM	COM	74327P105	631	64,300	SH		SOLE		64,300	0	0
PROGRESS ACQUISITION CORP WT E	WARRANT AND RIGH	74327P113	18	32,150	SH		SOLE		32,150	0	0
PROPERTY SOLUTIONS ACQUISITICO	COM	74350A108	1,065	110,093	SH		SOLE		110,093	0	0
PROPERTY SOLUTIONS ACQUISITIWT	WARRANT AND RIGH	74350A116	19	27,523	SH		SOLE		27,523	0	0
PROPTECH INVESTMENT CORP II CO	COM	743497109	1,628	166,100	SH		SOLE		166,100	0	0
PROPTECH INVESTMENT CORP II WT	WARRANT AND RIGH	743497117	47	55,366	SH		SOLE		55,366	0	0
PROSHARES TRUST ULTRASHORT SP5	ETF - EQUITY	74347B383	177	20,000	SH		SOLE		20,000	0	0
PROTO LABS INC	COM	743713109	353	5,300	SH		SOLE		5,300	0	0
PVGCN 2 1/4 3/15/22	CONVERTIBLE BOND	74139CAB8	251	250,000	PRN		SOLE		250,000	0	0
QAD INC CL A	COM	74727D306	6,719	76,880	SH		SOLE		76,880	0	0
QUANTUM FINTECH ACQUISTIN COCO	COM	74767A105	2,463	250,000	SH		SOLE		250,000	0	0
QUANTUM FINTECH ACQUISTIN COWT	WARRANT AND RIGH	74767A113	34	125,000	SH		SOLE		125,000	0	0
RAVEN INDS INC COM	COM	754212108	6,911	119,964	SH		SOLE		119,964	0	0
RDUS 3.000 09/01/24	CONVERTIBLE BOND	750469AA6	183	200,000	PRN		SOLE		200,000	0	0
REDBALL ACQUISITION CORP COM C	COM	G7417R105	1,139	115,800	SH		SOLE		115,800	0	0
RICE ACQUISITION CORP II SHS C	COM	G75529100	685	69,100	SH		SOLE		69,100	0	0
RICE ACQUISITION CORP II WT EX	WARRANT AND RIGH	G75529126	28	17,275	SH		SOLE		17,275	0	0
ROSECLIFF ACQUISITION CORP I	COM	77732R202	252	25,500	SH		SOLE		25,500	0	0
ROTH CH ACQUISITION IV CO	COM	77867P203	897	88,979	SH		SOLE		88,979	0	0
RXR ACQUISITION CORP CLASS A C	COM	74981W107	285	29,300	SH		SOLE		29,300	0	0
SANDBRIDGE X2 CORP COM CLASS A	COM	799792106	949	97,700	SH		SOLE		97,700	0	0
SANDBRIDGE X2 CORP WT EXP 0311	WARRANT AND RIGH	799792114	26	32,566	SH		SOLE		32,566	0	0
SANDERSON FARMS INC COM	COM	800013104	6,528	34,685	SH		SOLE		34,685	0	0
SANTANDER CONSUMER USA HDG ICO	COM	80283M101	715	17,139	SH		SOLE		17,139	0	0
SAVE 1 5/15/26	CONVERTIBLE BOND	848577AB8	189	200,000	PRN		SOLE		200,000	0	0
SCIENCE STRATEGIC ACQ ALPHA CO	COM	808641104	493	50,800	SH		SOLE		50,800	0	0
SCIENCE STRATEGIC ACQ ALPHA WT	WARRANT AND RIGH	808641112	13	16,933	SH		SOLE		16,933	0	0
SCION TECH GROWTH I CL A SHS	COM	G31067104	1,224	125,800	SH		SOLE		125,800	0	0
SCION TECH GROWTH I WT EXP 110	WARRANT AND RIGH	G31067112	32	41,933	SH		SOLE		41,933	0	0
SCION TECH GROWTH II CL A SHS	COM	G31070108	503	51,636	SH		SOLE		51,636	0	0
SCION TECH GROWTH II WT EXP 01	WARRANT AND RIGH	G31070116	12	17,212	SH		SOLE		17,212	0	0
SCIPLAY CORPORATION CL A	COM	809087109	2,596	125,487	SH		SOLE		125,487	0	0
SCORE MEDIA & GAMING INC CL A	COM	80919D202	1,332	38,900	SH		SOLE		38,900	0	0
SELECT INTERIOR CONCEPTS INCCL	COM	816120307	3,229	223,906	SH		SOLE		223,906	0	0
SENIOR CONNECT ACQUISITN CORCO	COM	81723H108	1,141	116,800	SH		SOLE		116,800	0	0
SENIOR CONNECT ACQUISITN CORWT	WARRANT AND RIGH	81723H116	41	58,400	SH		SOLE		58,400	0	0
SEVEN OAKS ACQUISITION CORP CO	COM	81787X106	1,249	125,800	SH		SOLE		125,800	0	0
SEVERN BANCORP INC ANNAPOLISCO	COM	81811M100	876	70,000	SH		SOLE		70,000	0	0
SILVER CREST ACQUISITION COR	COM	G81355110	256	25,400	SH		SOLE		25,400	0	0
SILVER SPIKE ACQUISITN CORP CL	COM	G8201H105	728	74,329	SH		SOLE		74,329	0	0
SILVER SPIKE ACQUISITN CORP WT	WARRANT AND RIGH	G8201H113	20	18,582	SH		SOLE		18,582	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	523	16,500	SH		SOLE		16,500	0	0
SLAM CORP CL A SHS	COM	G8210L105	1,494	153,200	SH		SOLE		153,200	0	0
SLAM CORP WT EXP 022326	WARRANT AND RIGH	G8210L121	15	17,075	SH		SOLE		17,075	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G8251L105	1,776	174,964	SH		SOLE		174,964	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G82514103	991	97,958	SH		SOLE		97,958	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G8251L113	48	25,703	SH		SOLE		25,703	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G82514111	23	12,875	SH		SOLE		12,875	0	0
SOHU COM LTD SPONSORED ADS	COM	83410S108	2,816	135,105	SH		SOLE		135,105	0	0
SOLITON INC COM	COM	834251100	1,958	96,182	SH		SOLE		96,182	0	0
SONY GROUP CORPORATION ADR	COM	835699307	1,449	13,100	SH		SOLE		13,100	0	0
SPARTAN ACQUISITION CORP IIICO	COM	84677R106	508	51,400	SH		SOLE		51,400	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	246	1,500	SH		SOLE		1,500	0	0
SPK AQUISITION CORP COM	COM	848651105	457	46,300	SH		SOLE		46,300	0	0
SPK AQUISITION CORP RT	WARRANT AND RIGH	848651113	19	46,300	SH		SOLE		46,300	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	7,038	399,910	SH		SOLE		399,910	0	0
SPORTSTEK ACQUISITION CORP COM	COM	849196100	497	51,000	SH		SOLE		51,000	0	0
SPORTSTEK ACQUISITION CORP WT	WARRANT AND RIGH	849196118	23	25,500	SH		SOLE		25,500	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	433	350,000	PRN		SOLE		350,000	0	0
STAMPS.COM INC (NEW)	COM	852857200	11,695	35,463	SH		SOLE		35,463	0	0
STARBUCKS CORP COM	COM	855244109	1,655	15,000	SH		SOLE		15,000	0	0
STATE AUTO FINL CORP COM	COM	855707105	3,162	62,068	SH		SOLE		62,068	0	0
STERLING BANCORP/DE	COM	85917A100	576	23,092	SH		SOLE		23,092	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	283	259,535	SH		SOLE		259,535	0	0
SVF INVESTMENT CORP	COM	G8601L110	382	38,393	SH		SOLE		38,393	0	0
SVF INVESTMENT CORP 2-CLS A	COM	G8601M100	923	93,999	SH		SOLE		93,999	0	0
TASTEMAKER ACQUISITION CORP CO	COM	876545104	1,936	196,300	SH		SOLE		196,300	0	0
TASTEMAKER ACQUISITION CORP WT	WARRANT AND RIGH	876545112	64	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	1,430	146,365	SH		SOLE		146,365	0	0
TECH AND ENERGY TRANSITION WT	WARRANT AND RIGH	87823R110	33	48,788	SH		SOLE		48,788	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	188	40,000	SH		SOLE		40,000	0	0
TELEPHONE & DATA SYS	COM	879433829	431	22,100	SH		SOLE		22,100	0	0
TESLA MTRS INC COM	COM	88160R101	364	470	SH		SOLE		470	0	0
TEXAS INSTRUMENTS INC	COM	882508104	346	1,800	SH		SOLE		1,800	0	0
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	363	300	SH		SOLE		300	0	0
TEXTRON INC	COM	883203101	279	4,000	SH		SOLE		4,000	0	0
THE MUSIC ACQUISITION CORP COM	COM	62752R100	733	75,300	SH		SOLE		75,300	0	0
THE MUSIC ACQUISITION CORP WT	WARRANT AND RIGH	62752R118	28	37,650	SH		SOLE		37,650	0	0
THE ODP CORP COM	COM	88337F105	984	24,500	SH		SOLE		24,500	0	0
TLG ACQUISITION ONE CORP	COM	87257M207	218	22,000	SH		SOLE		22,000	0	0
TLG ACQUISITION ONE CORP COM C	COM	87257M108	1,494	151,700	SH		SOLE		151,700	0	0
TLG ACQUISITION ONE CORP WT EX	WARRANT AND RIGH	87257M116	29	50,566	SH		SOLE		50,566	0	0
TREBIA ACQUISITION CORP COM CL	COM	G9027T109	863	87,102	SH		SOLE		87,102	0	0
TREPONT ACQUISITION CORP I	COM	G9095M119	379	37,000	SH		SOLE		37,000	0	0
TRILLIUM THERAPEUTICS INC COM	COM	89620X506	9,888	563,094	SH		SOLE		563,094	0	0
TRIPLE-S MGMT CORP COM	COM	896749108	389	11,000	SH		SOLE		11,000	0	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	370	15,018	SH		SOLE		15,018	0	0
TURMERIC ACQUISITION CORP CL A	COM	G9127T108	636	65,000	SH		SOLE		65,000	0	0
TURMERIC ACQUISITION CORP WT E	WARRANT AND RIGH	G9127T124	15	21,666	SH		SOLE		21,666	0	0
TWO 6 1/4 1/15/22	CONVERTIBLE BOND	90187BAA9	354	350,000	PRN		SOLE		350,000	0	0
TWTR 1/4 6/15/24	CONVERTIBLE BOND	90184LAF9	252	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	1,667	13,050	SH		SOLE		13,050	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	560	12,500	SH		SOLE		12,500	0	0
VECTOIQ ACQUISITION CORP II CO	COM	92244F109	725	74,700	SH		SOLE		74,700	0	0
VECTOR ACQUISITION CORP II CL	COM	G9460A104	475	48,759	SH		SOLE		48,759	0	0
VELOCITY ACQUISITION CORP COM	COM	92259E108	723	73,300	SH		SOLE		73,300	0	0
VENTOUX CCM ACQUISITION CORPCO	COM	92280L101	2,920	292,000	SH		SOLE		292,000	0	0
VENTOUX CCM ACQUISITION CORPRT	WARRANT AND RIGH	92280L127	51	292,000	SH		SOLE		292,000	0	0
VENTOUX CCM ACQUISITION CORPWT	WARRANT AND RIGH	92280L119	70	292,000	SH		SOLE		292,000	0	0
VEON LTD ADR	COM	91822M106	125	60,000	SH		SOLE		60,000	0	0
VEONEER INCORPORATED	COM	92336X109	2,435	71,484	SH		SOLE		71,484	0	0
VEREIT INC COM	COM	92339V308	5,782	127,846	SH		SOLE		127,846	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,080	20,000	SH		SOLE		20,000	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	222	1,223	SH		SOLE		1,223	0	0
VIACOMCBS INC CL A	COM	92556H107	505	12,000	SH		SOLE		12,000	0	0
VIATRIS INC COM	COM	92556V106	659	48,656	SH		SOLE		48,656	0	0
VICKERS VANTAGE CORP I SHS	COM	G9440B107	1,406	140,900	SH		SOLE		140,900	0	0
VICKERS VANTAGE CORP I WT EXP	WARRANT AND RIGH	G9440B115	35	70,450	SH		SOLE		70,450	0	0
VIRGIN GROUP ACQUISIT CORP ISH	COM	G9460K102	1,187	122,260	SH		SOLE		122,260	0	0
VIRGIN GROUP ACQUISIT CORP IWT	WARRANT AND RIGH	G9460K128	21	24,452	SH		SOLE		24,452	0	0
VIVEON HEALTH ACQUISITION COCO	COM	92853V106	1,786	178,800	SH		SOLE		178,800	0	0
VIVEON HEALTH ACQUISITION CORT	WARRANT AND RIGH	92853V122	38	178,800	SH		SOLE		178,800	0	0
VIVEON HEALTH ACQUISITION COWT	WARRANT AND RIGH	92853V114	45	178,800	SH		SOLE		178,800	0	0
VMWARE INC CL A COM	COM	928563402	364	2,450	SH		SOLE		2,450	0	0
VY GLOBAL GROWTH COM CL A	COM	G9444H100	501	51,100	SH		SOLE		51,100	0	0
VY GLOBAL GROWTH WT EXP 013030	WARRANT AND RIGH	G9444H118	14	10,220	SH		SOLE		10,220	0	0
WALDENCAST ACQUISITION CORP	COM	G9460C126	197	19,400	SH		SOLE		19,400	0	0
WARBURG PINCUS CAPITAL COR B	COM	G9460M116	243	24,500	SH		SOLE		24,500	0	0
WARRIOR TECHNOLOGIES ACQUI CCO	COM	936273101	482	49,100	SH		SOLE		49,100	0	0
WARRIOR TECHNOLOGIES ACQUI CWT	WARRANT AND RIGH	936273119	13	24,550	SH		SOLE		24,550	0	0
WAVERLEY CAPITAL ACQUISITION	COM	G06536125	1,363	138,200	SH		SOLE		138,200	0	0
WELBILT INC	COM	949090104	7,321	315,026	SH		SOLE		315,026	0	0
WELLS FARGO & CO NEW	COM	949746101	244	5,265	SH		SOLE		5,265	0	0
WENDYS COMPANY	COM	95058W100	434	20,000	SH		SOLE		20,000	0	0
WESTERN COPPER & GOLD CORP COM	COM	95805V108	19	12,532	SH		SOLE		12,532	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	19,041	81,910	SH		SOLE		81,910	0	0
XILINX INC COM	COM	983919101	20,175	133,616	SH		SOLE		133,616	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	302	149,286	SH		SOLE		149,286	0	0
YUCAIPA ACQUISITION CORP COM	COM	G9879L105	758	76,700	SH		SOLE		76,700	0	0
YUNHONG INTL RT	WARRANT AND RIGH	G98882130	21	110,100	SH		SOLE		110,100	0	0
ZIMMER ENERGY TRANSITION ACQCO	COM	989570106	673	69,200	SH		SOLE		69,200	0	0
ZIMMER ENERGY TRANSITION ACQWT	WARRANT AND RIGH	989570114	21	23,066	SH		SOLE		23,066	0	0