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	256	25,400	SH		SOLE		25,400	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	197	11,800	SH		SOLE		11,800	0	0
7GC & CO HOLDINGS INC	COM	81786A206	251	25,422	SH		SOLE		25,422	0	0
ABBVIE INC COM	COM	00287Y109	337	2,077	SH		SOLE		2,077	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	14,234	177,683	SH		SOLE		177,683	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	224	2,050	SH		SOLE		2,050	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	14,130	359,075	SH		SOLE		359,075	0	0
ALPHA CAPITAL ACQUISITION CO	COM	G0316P114	177	17,500	SH		SOLE		17,500	0	0
AMAZON.COM INC	COM	023135106	5,297	1,625	SH		SOLE		1,625	0	0
AMERICAN NATIONAL GROUP INC CO	COM	02772A109	1,154	6,104	SH		SOLE		6,104	0	0
AMERICAN OUTDOOR BRANDS INC CO	COM	02875D109	230	17,500	SH		SOLE		17,500	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	232	1,500	SH		SOLE		1,500	0	0
ANAPLAN INC COM	COM	03272L108	12,366	190,100	SH		SOLE		190,100	0	0
APOLLO STRATEGIC GROWTH CAPTSH	COM	G0411R106	1,116	112,202	SH		SOLE		112,202	0	0
APOLLO STRATEGIC GROWTH CAPTWT	WARRANT AND RIGH	G0411R114	64	46,937	SH		SOLE		46,937	0	0
APPLE INC	COM	037833100	299	1,715	SH		SOLE		1,715	0	0
APPLIED OPTOELECTRONICS INC CO	COM	03823U102	97	26,500	SH		SOLE		26,500	0	0
ARCTOS NORTHSTAR ACQUISITION	COM	G0477L118	363	36,700	SH		SOLE		36,700	0	0
ARES ACQUISITION CORPORATIONCO	COM	G33032106	493	50,271	SH		SOLE		50,271	0	0
ARES ACQUISITION CORPORATIONWT	WARRANT AND RIGH	G33032122	4	10,054	SH		SOLE		10,054	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	89	10,000	SH		SOLE		10,000	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	1,017	6,148	SH		SOLE		6,148	0	0
ATLANTIC AVE ACQUISITION CORCO	COM	04906P101	405	41,100	SH		SOLE		41,100	0	0
ATLANTIC AVE ACQUISITION CORWT	WARRANT AND RIGH	04906P119	4	20,550	SH		SOLE		20,550	0	0
ATLAS CREST INVESTMENT CORP CO	COM	049287105	495	50,400	SH		SOLE		50,400	0	0
ATLAS CREST INVESTMENT CORP WT	WARRANT AND RIGH	049287113	4	12,600	SH		SOLE		12,600	0	0
ATOTECH LTD COM	COM	G0625A105	4,377	199,394	SH		SOLE		199,394	0	0
AURINIA PHARMACEUTICALS INC CO	COM	05156V102	124	10,000	SH		SOLE		10,000	0	0
AVANTI ACQUISITION CORP SHS CL	COM	G0682V109	501	50,800	SH		SOLE		50,800	0	0
AVANTI ACQUISITION CORP WT EXP	WARRANT AND RIGH	G0682V125	8	32,100	SH		SOLE		32,100	0	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	506	6,700	SH		SOLE		6,700	0	0
AZZ INC COM	COM	002474104	211	4,380	SH		SOLE		4,380	0	0
BALLYS CORPORATION COM	COM	05875B106	892	29,030	SH		SOLE		29,030	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,367	60,000	SH		SOLE		60,000	0	0
BANK MARIN BANCORP COM	COM	063425102	1,472	41,972	SH		SOLE		41,972	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	620	12,500	SH		SOLE		12,500	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	384	16,800	SH		SOLE		16,800	0	0
BEL FUSE INC CL B	COM	077347300	178	10,000	SH		SOLE		10,000	0	0
BLUERIVER ACQUISITION CORP	COM	G1261Q123	100	10,100	SH		SOLE		10,100	0	0
BLUEROCK RESIDENTIAL GWT REICO	COM	09627J102	1,443	54,300	SH		SOLE		54,300	0	0
BOA ACQUISITION CORP	COM	05601A208	243	24,369	SH		SOLE		24,369	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	7,450	131,432	SH		SOLE		131,432	0	0
BREEZE HLDGS ACQUISITION RT	WARRANT AND RIGH	106762123	18	128,600	SH		SOLE		128,600	0	0
CALSS ACCELERATION CORP	COM	18274B205	201	20,300	SH		SOLE		20,300	0	0
CAMPBELL SOUP CO	COM	134429109	1,114	25,000	SH		SOLE		25,000	0	0
CATALENT INC COM	COM	148806102	333	3,000	SH		SOLE		3,000	0	0
CC NEUBERGER PRIN HLDGS II SHS	COM	G3166T103	1,822	183,700	SH		SOLE		183,700	0	0
CC NEUBERGER PRIN HLDGS II WT	WARRANT AND RIGH	G3166T111	56	55,771	SH		SOLE		55,771	0	0
CC NEUBERGER PRINCIPAL HOLDNSH	COM	G1992N100	499	50,600	SH		SOLE		50,600	0	0
CC NEUBERGER PRINCIPAL HOLDNWT	WARRANT AND RIGH	G1992N126	6	10,040	SH		SOLE		10,040	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602605	2,841	102,800	SH		SOLE		102,800	0	0
CERNER CORP COM	COM	156782104	22,534	240,848	SH		SOLE		240,848	0	0
CF ACQUISITION CORP IV COM CL	COM	12520T102	647	65,967	SH		SOLE		65,967	0	0
CF ACQUISITION CORP IV WT EXP	WARRANT AND RIGH	12520T110	9	21,989	SH		SOLE		21,989	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	13,734	630,014	SH		SOLE		630,014	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	127	12,800	SH		SOLE		12,800	0	0
CHURCHILL DOWNS INC COM	COM	171484108	599	2,700	SH		SOLE		2,700	0	0
CIGNA CORP NEW	COM	125523100	300	1,250	SH		SOLE		1,250	0	0
CIRCLE ACQUISITION	COM	61531M200	250	25,400	SH		SOLE		25,400	0	0
CIRCOR INTL INC COM	COM	17273K109	703	26,403	SH		SOLE		26,403	0	0
CISCO SYS INC	COM	17275R102	1,143	20,500	SH		SOLE		20,500	0	0
CITRIX SYS INC COM	COM	177376100	9,168	90,866	SH		SOLE		90,866	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	194	56,000	SH		SOLE		56,000	0	0
CLOROX CO	COM	189054109	487	3,500	SH		SOLE		3,500	0	0
CMC MATERIALS INC COM	COM	12571T100	11,005	59,359	SH		SOLE		59,359	0	0
CNH INDUSTRIAL NV	COM	N20944109	538	33,950	SH		SOLE		33,950	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	572	12,500	SH		SOLE		12,500	0	0
COHERENT INC COM	COM	192479103	19,058	69,719	SH		SOLE		69,719	0	0
COHN ROBBINS HOLDINGS CORP COM	COM	G23726105	1,251	125,813	SH		SOLE		125,813	0	0
COHN ROBBINS HOLDINGS CORP WT	WARRANT AND RIGH	G23726113	40	52,071	SH		SOLE		52,071	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	1,560	99,437	SH		SOLE		99,437	0	0
CONX CORP COM CL A	COM	212873103	1,388	140,900	SH		SOLE		140,900	0	0
CONX CORP WT EXP 103027	WARRANT AND RIGH	212873111	16	37,900	SH		SOLE		37,900	0	0
COPART INC COM	COM	217204106	822	6,550	SH		SOLE		6,550	0	0
CORNER GROWTH ACQUISITION COCL	COM	G2425N105	496	50,500	SH		SOLE		50,500	0	0
CORNER GROWTH ACQUISITION COWT	WARRANT AND RIGH	G2425N113	5	16,833	SH		SOLE		16,833	0	0
CORNERSTONE BLDG BRANDS INC CO	COM	21925D109	3,577	147,100	SH		SOLE		147,100	0	0
CORNING INC	COM	219350105	609	16,500	SH		SOLE		16,500	0	0
CROWN CASTLE INTL CORP	COM	22822V101	277	1,500	SH		SOLE		1,500	0	0
CROWN PROPTECH ACQUISITIONS SH	COM	G25741102	635	64,300	SH		SOLE		64,300	0	0
CROWN PROPTECH ACQUISITIONS WT	WARRANT AND RIGH	G25741110	5	21,433	SH		SOLE		21,433	0	0
CRUCIBLE ACQUISITION CORP	COM	22877P207	348	35,300	SH		SOLE		35,300	0	0
CVS HEALTH CORP	COM	126650100	304	3,000	SH		SOLE		3,000	0	0
D AND Z MEDIA ACQUISITION CO	COM	23305Q205	250	25,400	SH		SOLE		25,400	0	0
DEEP LAKE CAPITAL ACQUSTN COCL	COM	G27029100	498	50,800	SH		SOLE		50,800	0	0
DEEP LAKE CAPITAL ACQUSTN COWT	WARRANT AND RIGH	G27029118	5	25,400	SH		SOLE		25,400	0	0
DELWINDS INS ACQUISITION CORCO	COM	24803C102	351	35,300	SH		SOLE		35,300	0	0
DELWINDS INS ACQUISITION CORWT	WARRANT AND RIGH	24803C110	5	17,650	SH		SOLE		17,650	0	0
DISCOVERY INC-A	COM	25470F104	324	13,000	SH		SOLE		13,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	209	6,600	SH		SOLE		6,600	0	0
DISNEY WALT PRODTNS	COM	254687106	605	4,410	SH		SOLE		4,410	0	0
DRAGONEER GROWTH OPP III-A	COM	G28315102	846	86,300	SH		SOLE		86,300	0	0
DUNE ACQUISITION CORP COM CL A	COM	265334102	641	64,500	SH		SOLE		64,500	0	0
E MERGE TECHNOLOGY ACQUISITICO	COM	26873Y104	905	91,400	SH		SOLE		91,400	0	0
E MERGE TECHNOLOGY ACQUISITIWT	WARRANT AND RIGH	26873Y112	6	35,400	SH		SOLE		35,400	0	0
ELMIRA SVGS BK ELMIRA N Y COM	COM	289660102	238	10,383	SH		SOLE		10,383	0	0
ENTASIS THERAPEUTICS HLDGS ICO	COM	293614103	76	40,900	SH		SOLE		40,900	0	0
EPIPHANY TECHNOLOGY ACQUISITCO	COM	29429X109	752	76,600	SH		SOLE		76,600	0	0
EPIPHANY TECHNOLOGY ACQUISITWT	WARRANT AND RIGH	29429X117	9	25,533	SH		SOLE		25,533	0	0
EQUITY DISTR ACQUISITION CORCO	COM	29465E106	653	66,053	SH		SOLE		66,053	0	0
EQUITY DISTR ACQUISITION CORWT	WARRANT AND RIGH	29465E114	11	25,967	SH		SOLE		25,967	0	0
EXTERRAN CORP COM	COM	30227H106	1,230	198,000	SH		SOLE		198,000	0	0
FALCON MINERALS CORP	COM	30607B109	281	41,666	SH		SOLE		41,666	0	0
FAR PEAK ACQUISITION CORP SHS	COM	G3312L103	941	94,681	SH		SOLE		94,681	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	246	16,300	SH		SOLE		16,300	0	0
FERRO CORP	COM	315405100	15,118	695,395	SH		SOLE		695,395	0	0
FIGURE ACQUISITION CORP I	COM	302438205	249	25,000	SH		SOLE		25,000	0	0
FINSERV ACQUISITION CORP II	COM	31809Y202	247	25,100	SH		SOLE		25,100	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	9,916	422,150	SH		SOLE		422,150	0	0
FISERV INC COM	COM	337738108	709	6,990	SH		SOLE		6,990	0	0
FLAGSTAR BANCORP INC COM PAR .	COM	337930705	2,963	69,892	SH		SOLE		69,892	0	0
FLAME ACQUISITION CORP UNIT	UNITS	33850F207	242	24,500	SH		SOLE		24,500	0	0
FORTISTAR SUSTAINABLE SOLUTI	COM	34962M205	352	35,500	SH		SOLE		35,500	0	0
FORTRESS CAPITAL ACQUISITION	COM	G36427113	252	25,400	SH		SOLE		25,400	0	0
FOX CORP CL B	COM	35137L204	943	25,981	SH		SOLE		25,981	0	0
FRAZIER LIFESCIENCES ACQUIS	COM	G3710A121	102	10,200	SH		SOLE		10,200	0	0
GABELLI CV SECURITIES FUND	MUTUAL FUNDS	36240B109	2,173	355,000	SH		SOLE		355,000	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	15,652	635,218	SH		SOLE		635,218	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	1,214	86,856	SH		SOLE		86,856	0	0
GABELLI GLOBAL UTIL & INCOMECO	MUTUAL FUNDS	36242L105	7,633	389,448	SH		SOLE		389,448	0	0
GABELLI LOVE OUR PLANET & PEOP	MUTUAL FUNDS	36261K103	785	28,800	SH		SOLE		28,800	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	4,047	439,377	SH		SOLE		439,377	0	0
GAMCO INVESTORS INC COM	COM	361438104	53,451	2,417,500	SH		SOLE		2,417,500	0	0
GAMCO NAT RESOURCE GOLD X	MUTUAL FUNDS	36465E101	74	13,205	SH		SOLE		13,205	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	4,651	148,042	SH		SOLE		148,042	0	0
GDL FUND	MUTUAL FUNDS	361570104	15,947	1,854,307	SH		SOLE		1,854,307	0	0
GENERAL MTRS CO COM	COM	37045V100	270	6,175	SH		SOLE		6,175	0	0
GLOBAL PARTNER ACQUISITION C	COM	G3934P110	376	38,300	SH		SOLE		38,300	0	0
GO ACQUISITION CORP COM	COM	362019101	1,696	171,266	SH		SOLE		171,266	0	0
GO ACQUISITION CORP WT EXP 083	WARRANT AND RIGH	362019119	7	39,533	SH		SOLE		39,533	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	149	10,400	SH		SOLE		10,400	0	0
GRAHAM HOLDINGS CO.	COM	384637104	1,156	1,890	SH		SOLE		1,890	0	0
GREIF INC CL B	COM	397624206	1,576	24,713	SH		SOLE		24,713	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	1,545	132,306	SH		SOLE		132,306	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	1,444	123,450	SH		SOLE		123,450	0	0
GYRODYNE LLC COM	COM	403829104	1,554	110,891	SH		SOLE		110,891	0	0
H I G ACQUISITION CORP COM CL	COM	G44898107	1,883	191,200	SH		SOLE		191,200	0	0
H I G ACQUISITION CORP WT EXP	WARRANT AND RIGH	G44898123	24	68,600	SH		SOLE		68,600	0	0
HAYMAKER ACQUISITION CORP II	COM	42087R207	243	24,500	SH		SOLE		24,500	0	0
HCA HEALTHCARE INC	COM	40412C101	313	1,250	SH		SOLE		1,250	0	0
HEALTHCARE SERVICES ACQU CORCO	COM	42227K104	497	50,700	SH		SOLE		50,700	0	0
HEALTHCARE SERVICES ACQU CORWT	WARRANT AND RIGH	42227K112	9	25,350	SH		SOLE		25,350	0	0
HORIZON ACQUISITION CORPORATWT	WARRANT AND RIGH	G46044114	17	25,967	SH		SOLE		25,967	0	0
HOUGHTON MIFFLIN HARCOURT COCO	COM	44157R109	6,954	330,985	SH		SOLE		330,985	0	0
HPX CORP SHS CL A	COM	G32219100	781	78,706	SH		SOLE		78,706	0	0
HPX CORP WT EXP 071425	WARRANT AND RIGH	G32219126	8	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	374	38,000	SH		SOLE		38,000	0	0
HUMANCO ACQUISITION CORP	COM	44487N208	255	25,574	SH		SOLE		25,574	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	364	7,000	SH		SOLE		7,000	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	138	225,000	PRN		SOLE		225,000	0	0
INDEPENDENCE HOLDINGS CORP	COM	G4761A119	602	60,900	SH		SOLE		60,900	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	281	250,000	PRN		SOLE		250,000	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	3	16,833	SH		SOLE		16,833	0	0
INTEGER HOLDINGS CORP	COM	45826H109	242	3,000	SH		SOLE		3,000	0	0
INTERACTIVE BROKERS	COM	45841N107	1,236	18,750	SH		SOLE		18,750	0	0
INTERSECT ENT INC COM	COM	46071F103	4,294	153,299	SH		SOLE		153,299	0	0
INTEVAC INC COM	COM	461148108	594	111,084	SH		SOLE		111,084	0	0
INTRICON CORP COM	COM	46121H109	2,399	100,538	SH		SOLE		100,538	0	0
INVESTORS BANCORP INC	COM	46146L101	581	38,900	SH		SOLE		38,900	0	0
ISLEWORTH HEALTHCARE ACQU COCO	COM	46468P102	967	97,700	SH		SOLE		97,700	0	0
ISLEWORTH HEALTHCARE ACQU COWT	WARRANT AND RIGH	46468P110	8	48,850	SH		SOLE		48,850	0	0
ITHAX ACQUISITION CORP CL A SH	COM	G49775102	499	50,600	SH		SOLE		50,600	0	0
ITHAX ACQUISITION CORP WT EXP	WARRANT AND RIGH	G49775128	8	25,300	SH		SOLE		25,300	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	250	25,200	SH		SOLE		25,200	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	377	38,100	SH		SOLE		38,100	0	0
JAWS MUSTANG ACQUISITION CORSH	COM	G50737108	493	50,271	SH		SOLE		50,271	0	0
JAWS MUSTANG ACQUISITION CORWT	WARRANT AND RIGH	G50737124	6	12,567	SH		SOLE		12,567	0	0
JIYA ACQUISITION CORP -CL A	COM	47760M102	399	40,600	SH		SOLE		40,600	0	0
JOFF FINTECH ACQUISITION CORCO	COM	46592C100	1,954	200,000	SH		SOLE		200,000	0	0
JOFF FINTECH ACQUISITION CORWT	WARRANT AND RIGH	46592C118	17	66,666	SH		SOLE		66,666	0	0
KELLOGG CO	COM	487836108	290	4,500	SH		SOLE		4,500	0	0
KERNEL GROUP HOLDINGS INC CL A	COM	G5259L103	492	50,200	SH		SOLE		50,200	0	0
KERNEL GROUP HOLDINGS INC WT E	WARRANT AND RIGH	G5259L129	6	25,100	SH		SOLE		25,100	0	0
KINS TECHNOLOGY GROUP INC COM	COM	49714K109	1,671	166,107	SH		SOLE		166,107	0	0
KINS TECHNOLOGY GROUP INC WT E	WARRANT AND RIGH	49714K117	11	83,053	SH		SOLE		83,053	0	0
KISMET ACQUISITION THREE COR	COM	G5276C128	434	44,100	SH		SOLE		44,100	0	0
KKR & CO INC CL A	COM	48251W104	4,602	78,700	SH		SOLE		78,700	0	0
KLUDEIN I ACQUISITION CORP	COM	49878L208	253	25,400	SH		SOLE		25,400	0	0
KOHLS CORP	COM	500255104	756	12,500	SH		SOLE		12,500	0	0
LENNAR B SHARES	COM	526057302	2,929	42,847	SH		SOLE		42,847	0	0
LEO HLDGS CORP II COM CL A	COM	G5463R102	500	51,058	SH		SOLE		51,058	0	0
LEO HLDGS CORP II WT EXP 01072	WARRANT AND RIGH	G5463R128	4	12,764	SH		SOLE		12,764	0	0
LHC GROUP INC COM	COM	50187A107	1,425	8,450	SH		SOLE		8,450	0	0
LIBERTY BRAVES GROUP A	COM	531229706	302	10,510	SH		SOLE		10,510	0	0
LIBERTY BRAVES GROUP C	COM	531229888	678	24,296	SH		SOLE		24,296	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	255	10,000	SH		SOLE		10,000	0	0
LIBERTY MEDIA ACQUISITION COCO	COM	53073L104	6,266	632,331	SH		SOLE		632,331	0	0
LIBERTY MEDIA ACQUISITION COWT	WARRANT AND RIGH	53073L112	85	126,466	SH		SOLE		126,466	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	10,299	225,208	SH		SOLE		225,208	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	180	34,500	SH		SOLE		34,500	0	0
LIONHEART ACQUISITION CORP IWT	WARRANT AND RIGH	53625R112	79	164,384	SH		SOLE		164,384	0	0
LMF ACQUISITION OPPORTUNIT ICL	COM	502015100	623	61,604	SH		SOLE		61,604	0	0
LMF ACQUISITION OPPORTUNIT IWT	WARRANT AND RIGH	502015118	13	61,604	SH		SOLE		61,604	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	4,302	1,153,279	SH		SOLE		1,153,279	0	0
MADISON SQRE GD ENTERT	COM	55826T102	250	3,000	SH		SOLE		3,000	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	552	3,076	SH		SOLE		3,076	0	0
MAGNACHIP SEMICONDUCTOR CORPCO	COM	55933J203	3,181	188,129	SH		SOLE		188,129	0	0
MANNING & NAPIER INC	COM	56382Q102	139	15,250	SH		SOLE		15,250	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	378	38,100	SH		SOLE		38,100	0	0
MCDONALDS CORP	COM	580135101	791	3,200	SH		SOLE		3,200	0	0
MCKESSON HBOC INC.	COM	58155Q103	306	1,000	SH		SOLE		1,000	0	0
MDH ACQUISITION CORP COM CL A	COM	55283P106	737	75,400	SH		SOLE		75,400	0	0
MDH ACQUISITION CORP WT EXP 02	WARRANT AND RIGH	55283P114	4	23,500	SH		SOLE		23,500	0	0
MERITOR INC	COM	59001K100	7,782	218,785	SH		SOLE		218,785	0	0
META PLATFORMS INC	COM	30303M102	356	1,602	SH		SOLE		1,602	0	0
MICROSOFT CORP	COM	594918104	1,668	5,410	SH		SOLE		5,410	0	0
MIMECAST LTD ORD SHS	COM	G14838109	14,834	186,449	SH		SOLE		186,449	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	5,959	564,286	SH		SOLE		564,286	0	0
MSC INDL DIRECT INC CL A	COM	553530106	298	3,500	SH		SOLE		3,500	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	428	2,400	SH		SOLE		2,400	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	206	3,000	SH		SOLE		3,000	0	0
NEE 4.872 9/1/22 CV PFD	CONVERTIBLE PREF	65339F796	311	5,000	SH		SOLE		5,000	0	0
NEOPHOTONICS CORP COM	COM	64051T100	2,755	181,126	SH		SOLE		181,126	0	0
NEW VISTA ACQUISITION CORP	COM	G6529L113	251	25,400	SH		SOLE		25,400	0	0
NEWMONT CORP	COM	651639106	313	3,945	SH		SOLE		3,945	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	6,922	254,100	SH		SOLE		254,100	0	0
NIKE INC CL B	COM	654106103	377	2,800	SH		SOLE		2,800	0	0
NOBLE ROCK ACQUISITION CORP	COM	G6546R127	372	37,700	SH		SOLE		37,700	0	0
NOCTURNE ACQ	COM	G6580S122	144	14,200	SH		SOLE		14,200	0	0
NORTHERN STAR INVESTMENT COR	COM	66575B200	481	48,900	SH		SOLE		48,900	0	0
NORTHERN STAR INVESTMENT III	COM	66574L209	241	24,500	SH		SOLE		24,500	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	278	1,500	SH		SOLE		1,500	0	0
OAKTREE ACQUISITION CORP II CL	COM	G6715X103	516	51,900	SH		SOLE		51,900	0	0
OCA ACQUISITION CORP	COM	670865203	384	38,100	SH		SOLE		38,100	0	0
OMNICHANNEL ACQUISITION CORPCO	COM	68218L108	219	22,000	SH		SOLE		22,000	0	0
ONE EQUITY PARTNERS OPEN WAT	COM	68237L204	352	35,600	SH		SOLE		35,600	0	0
OPKO HEALTH INC COM	COM	68375N103	34	10,000	SH		SOLE		10,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	357	12,500	SH		SOLE		12,500	0	0
ORION ACQUISITION CORP	COM	68626A207	288	29,374	SH		SOLE		29,374	0	0
ORTHO CLINICAL DIAGNOSTICS	COM	G6829J107	1,980	106,097	SH		SOLE		106,097	0	0
PARAMOUNT GLOBAL CL A	COM	92556H107	942	23,300	SH		SOLE		23,300	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	697	6,030	SH		SOLE		6,030	0	0
PEOPLES UNITED FINANCIAL INCCO	COM	712704105	6,768	338,567	SH		SOLE		338,567	0	0
PERIPHAS CAPITAL PARTNERING CO	COM	713895100	1,420	57,900	SH		SOLE		57,900	0	0
PERIPHAS CAPITAL PARTNERING WT	WARRANT AND RIGH	713895118	11	14,475	SH		SOLE		14,475	0	0
PERRIGO COMPANY	COM	G97822103	500	13,000	SH		SOLE		13,000	0	0
PERSHING SQUARE TONTINE HLDGS	COM	71531R109	4,638	233,200	SH		SOLE		233,200	0	0
PFSWEB INC COM NEW	COM	717098206	447	39,117	SH		SOLE		39,117	0	0
PINE IS ACQUISITION CORP CL A	COM	722615101	1,679	170,800	SH		SOLE		170,800	0	0
PINE IS ACQUISITION CORP WT EX	WARRANT AND RIGH	722615119	17	34,733	SH		SOLE		34,733	0	0
PIONEER MERGER CORP CL A SHS	COM	G7S24C103	234	23,871	SH		SOLE		23,871	0	0
PIVOTAL INVESTMENT CORP III	COM	72582M205	253	25,700	SH		SOLE		25,700	0	0
PLANTRONICS	COM	727493108	1,793	45,500	SH		SOLE		45,500	0	0
PMV CONSUMER ACQUISITION CORCO	COM	693486102	9,880	1,000,000	SH		SOLE		1,000,000	0	0
PMV CONSUMER ACQUISITION CORWT	WARRANT AND RIGH	693486110	117	500,000	SH		SOLE		500,000	0	0
PNM RES INC	COM	69349H107	15,576	326,751	SH		SOLE		326,751	0	0
POEMA GLOBAL HOLDINGS CORP CL	COM	G7154B107	217	21,986	SH		SOLE		21,986	0	0
POWERED BRANDS	COM	G7209M124	381	38,393	SH		SOLE		38,393	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	2,876	115,300	SH		SOLE		115,300	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N201	126	12,800	SH		SOLE		12,800	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	699	4,575	SH		SOLE		4,575	0	0
PROGRESS ACQUISITION CORP COM	COM	74327P105	632	64,300	SH		SOLE		64,300	0	0
PROGRESS ACQUISITION CORP WT E	WARRANT AND RIGH	74327P113	8	32,150	SH		SOLE		32,150	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	14	55,366	SH		SOLE		55,366	0	0
PROTO LABS INC	COM	743713109	688	13,000	SH		SOLE		13,000	0	0
PRUDENTIAL BANCORP INC NEW COM	COM	74431A101	1,300	78,950	SH		SOLE		78,950	0	0
QUANTUM FINTECH ACQUISTIN COCO	COM	74767A105	2,223	225,000	SH		SOLE		225,000	0	0
QUANTUM FINTECH ACQUISTIN COWT	WARRANT AND RIGH	74767A113	53	180,000	SH		SOLE		180,000	0	0
REDBALL ACQUISITION CORP COM C	COM	G7417R105	2,149	216,377	SH		SOLE		216,377	0	0
RENEWABLE ENERGY GROUP INC COM	COM	75972A301	4,585	75,600	SH		SOLE		75,600	0	0
RETAIL VALUE INC COM	COM	76133Q102	93	30,550	SH		SOLE		30,550	0	0
ROGERS CORP COM	COM	775133101	16,032	59,005	SH		SOLE		59,005	0	0
ROSECLIFF ACQUISITION CORP I	COM	77732R202	250	25,500	SH		SOLE		25,500	0	0
SANDERSON FARMS INC COM	COM	800013104	14,486	77,264	SH		SOLE		77,264	0	0
SCIENCE STRATEGIC ACQ ALPHA CO	COM	808641104	498	50,800	SH		SOLE		50,800	0	0
SCIENCE STRATEGIC ACQ ALPHA WT	WARRANT AND RIGH	808641112	4	16,933	SH		SOLE		16,933	0	0
SCION TECH GROWTH I CL A SHS	COM	G31067104	1,235	125,800	SH		SOLE		125,800	0	0
SCION TECH GROWTH I WT EXP 110	WARRANT AND RIGH	G31067112	11	41,933	SH		SOLE		41,933	0	0
SCIPLAY CORPORATION CL A	COM	809087109	1,984	153,566	SH		SOLE		153,566	0	0
SECUREWORKS CORP CL A	COM	81374A105	265	20,000	SH		SOLE		20,000	0	0
SENIOR CONNECT ACQUISITN CORCO	COM	81723H108	1,147	116,800	SH		SOLE		116,800	0	0
SENIOR CONNECT ACQUISITN CORWT	WARRANT AND RIGH	81723H116	11	58,400	SH		SOLE		58,400	0	0
SHELL MIDSTREAM PARTNERS L PUN	COM	822634101	791	55,600	SH		SOLE		55,600	0	0
SILVER CREST ACQUISITION COR	COM	G81355110	255	25,400	SH		SOLE		25,400	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	637	22,750	SH		SOLE		22,750	0	0
SOC TELEMED INC COM CL A	COM	78472F101	474	158,587	SH		SOLE		158,587	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G8251L105	3,250	321,751	SH		SOLE		321,751	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G82514103	979	97,958	SH		SOLE		97,958	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G8251L113	32	25,703	SH		SOLE		25,703	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G82514111	12	12,875	SH		SOLE		12,875	0	0
SONY GROUP CORPORATION ADR	COM	835699307	1,376	13,398	SH		SOLE		13,398	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	6,729	194,774	SH		SOLE		194,774	0	0
SOUTHWEST GAS CORP	COM	844895102	1,354	17,300	SH		SOLE		17,300	0	0
SPECTRUM BRANDS INC	COM	84790A105	621	7,000	SH		SOLE		7,000	0	0
SPIRIT OF TEX BANCSHARES INCCO	COM	84861D103	573	21,800	SH		SOLE		21,800	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	5,456	510,386	SH		SOLE		510,386	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	407	350,000	PRN		SOLE		350,000	0	0
SPX FLOW INC COM	COM	78469X107	6,146	71,280	SH		SOLE		71,280	0	0
STARBUCKS CORP COM	COM	855244109	1,365	15,000	SH		SOLE		15,000	0	0
SVF INVESTMENT CORP	COM	G8601L110	380	38,393	SH		SOLE		38,393	0	0
SVF INVESTMENT CORP 2-CLS A	COM	G8601M100	925	93,999	SH		SOLE		93,999	0	0
SVF INVESTMENT CORP 3-CLS A	COM	G8601N108	237	23,899	SH		SOLE		23,899	0	0
TASTEMAKER ACQUISITION CORP CO	COM	876545104	1,943	196,300	SH		SOLE		196,300	0	0
TASTEMAKER ACQUISITION CORP WT	WARRANT AND RIGH	876545112	21	98,150	SH		SOLE		98,150	0	0
TEGNA INC COM	COM	87901J105	8,871	396,039	SH		SOLE		396,039	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	240	50,000	SH		SOLE		50,000	0	0
TELEPHONE & DATA SYS	COM	879433829	379	20,100	SH		SOLE		20,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	215	2,500	SH		SOLE		2,500	0	0
TENNECO INC	COM	880349105	2,173	118,635	SH		SOLE		118,635	0	0
TERMINIX GLOBAL HOLDINGS INC C	COM	88087E100	3,711	81,324	SH		SOLE		81,324	0	0
TESLA MTRS INC COM	COM	88160R101	506	470	SH		SOLE		470	0	0
TEXAS INSTRUMENTS INC	COM	882508104	330	1,800	SH		SOLE		1,800	0	0
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	676	500	SH		SOLE		500	0	0
TEXTRON INC	COM	883203101	268	3,600	SH		SOLE		3,600	0	0
THE MUSIC ACQUISITION CORP COM	COM	62752R100	734	75,300	SH		SOLE		75,300	0	0
THE MUSIC ACQUISITION CORP WT	WARRANT AND RIGH	62752R118	8	37,650	SH		SOLE		37,650	0	0
THE ODP CORP COM	COM	88337F105	1,423	31,058	SH		SOLE		31,058	0	0
TLG ACQUISITION ONE CORP	COM	87257M207	216	22,000	SH		SOLE		22,000	0	0
TLG ACQUISITION ONE CORP COM C	COM	87257M108	1,485	151,700	SH		SOLE		151,700	0	0
TLG ACQUISITION ONE CORP WT EX	WARRANT AND RIGH	87257M116	10	50,566	SH		SOLE		50,566	0	0
TOWER SEMICONDUCTOR LTD SHS NE	COM	M87915274	13,495	278,817	SH		SOLE		278,817	0	0
TREPONT ACQUISITION CORP I	COM	G9095M119	374	37,000	SH		SOLE		37,000	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	1,615	48,600	SH		SOLE		48,600	0	0
TURMERIC ACQUISITION CORP CL A	COM	G9127T108	640	65,000	SH		SOLE		65,000	0	0
TURMERIC ACQUISITION CORP WT E	WARRANT AND RIGH	G9127T124	7	21,666	SH		SOLE		21,666	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	268	12,600	SH		SOLE		12,600	0	0
TWTR 1/4 6/15/24	CONVERTIBLE BOND	90184LAF9	205	200,000	PRN		SOLE		200,000	0	0
TZP STRATEGIES ACQUISITION	COM	G91595127	352	35,600	SH		SOLE		35,600	0	0
T-MOBILE US INC	COM	872590104	1,611	12,550	SH		SOLE		12,550	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	446	12,500	SH		SOLE		12,500	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	259	1,550	SH		SOLE		1,550	0	0
US ECOLOGY INC COM	COM	91734M103	11,211	234,149	SH		SOLE		234,149	0	0
VECTOIQ ACQUISITION CORP II CO	COM	92244F109	1,596	162,401	SH		SOLE		162,401	0	0
VECTOR ACQUISITION CORP II CL	COM	G9460A104	476	48,759	SH		SOLE		48,759	0	0
VENTOUX CCM ACQUISITION CORPCO	COM	92280L101	1,751	173,260	SH		SOLE		173,260	0	0
VENTOUX CCM ACQUISITION CORPRT	WARRANT AND RIGH	92280L127	53	292,000	SH		SOLE		292,000	0	0
VENTOUX CCM ACQUISITION CORPWT	WARRANT AND RIGH	92280L119	69	301,100	SH		SOLE		301,100	0	0
VEONEER INCORPORATED	COM	92336X109	17,560	475,238	SH		SOLE		475,238	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,019	20,000	SH		SOLE		20,000	0	0
VIATRIS INC COM	COM	92556V106	201	18,500	SH		SOLE		18,500	0	0
VICKERS VANTAGE CORP I SHS	COM	G9440B107	339	33,271	SH		SOLE		33,271	0	0
VICKERS VANTAGE CORP I WT EXP	WARRANT AND RIGH	G9440B115	16	48,558	SH		SOLE		48,558	0	0
VIVEON HEALTH ACQUISITION CORT	WARRANT AND RIGH	92853V122	10	83,100	SH		SOLE		83,100	0	0
VIVEON HEALTH ACQUISITION COWT	WARRANT AND RIGH	92853V114	5	60,178	SH		SOLE		60,178	0	0
VMWARE INC CL A COM	COM	928563402	402	3,529	SH		SOLE		3,529	0	0
VOLT INFORMATION SCIENCES	COM	928703107	463	77,503	SH		SOLE		77,503	0	0
VONAGE HLDGS CORP COM	COM	92886T201	12,139	598,261	SH		SOLE		598,261	0	0
VY GLOBAL GROWTH COM CL A	COM	G9444H100	506	51,100	SH		SOLE		51,100	0	0
VY GLOBAL GROWTH WT EXP 013030	WARRANT AND RIGH	G9444H118	7	10,220	SH		SOLE		10,220	0	0
WARBURG PINCUS CAPITAL COR B	COM	G9460M116	242	24,500	SH		SOLE		24,500	0	0
WELBILT INC	COM	949090104	5,337	224,723	SH		SOLE		224,723	0	0
WELLS FARGO & CO NEW	COM	949746101	271	5,590	SH		SOLE		5,590	0	0
WENDYS COMPANY	COM	95058W100	439	20,000	SH		SOLE		20,000	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	583	99,328	SH		SOLE		99,328	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	255	128,986	SH		SOLE		128,986	0	0
YUNHONG INTL RT	WARRANT AND RIGH	G98882130	79	197,896	SH		SOLE		197,896	0	0
ZYNGA INC CL A	COM	98986T108	9,922	1,073,800	SH		SOLE		1,073,800	0	0