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 CO	COM	90138P100	249	25,400	SH		SOLE		25,400	0	0
26 CAPITAL ACQUISITION CORP WT	WARRANT AND RIGH	90138P118	4	12,700	SH		SOLE		12,700	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	114	11,800	SH		SOLE		11,800	0	0
7GC & CO HOLDINGS INC	COM	81786A206	249	25,422	SH		SOLE		25,422	0	0
8I ACQUISITION 2 CORP ORDINARY	COM	G2956R103	575	58,300	SH		SOLE		58,300	0	0
ABBVIE INC COM	COM	00287Y109	318	2,077	SH		SOLE		2,077	0	0
ACCELERATE ACQUISITION CORP CO	COM	00439D102	806	82,600	SH		SOLE		82,600	0	0
ACCELERATE ACQUISITION CORP WT	WARRANT AND RIGH	00439D110	4	27,533	SH		SOLE		27,533	0	0
ACCRETION ACQUISITION CORP COM	COM	00438Y107	1,524	154,700	SH		SOLE		154,700	0	0
ACCRETION ACQUISITION CORP RT	WARRANT AND RIGH	00438Y123	19	154,700	SH		SOLE		154,700	0	0
ACCRETION ACQUISITION CORP WT	WARRANT AND RIGH	00438Y115	7	77,350	SH		SOLE		77,350	0	0
ACE GLOBAL BUSINESS ACQU LTDOR	COM	G0083E102	404	39,200	SH		SOLE		39,200	0	0
ACE GLOBAL BUSINESS ACQU LTDWT	WARRANT AND RIGH	G0083E110	2	42,283	SH		SOLE		42,283	0	0
ACROPOLIS INFRASTRUCTURE ACQCL	COM	005029103	661	68,389	SH		SOLE		68,389	0	0
ACROPOLIS INFRASTRUCTURE ACQWT	WARRANT AND RIGH	005029111	5	22,796	SH		SOLE		22,796	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	19,902	255,608	SH		SOLE		255,608	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	13,850	341,129	SH		SOLE		341,129	0	0
ALLEGHANY CORP DEL	COM	017175100	4,707	5,650	SH		SOLE		5,650	0	0
ALPHA STAR ACQUISITION CORP OR	COM	G0230C108	896	90,200	SH		SOLE		90,200	0	0
ALPHA STAR ACQUISITION CORP RT	WARRANT AND RIGH	G0230C132	11	90,200	SH		SOLE		90,200	0	0
ALPHA STAR ACQUISITION CORP WT	WARRANT AND RIGH	G0230C116	4	90,200	SH		SOLE		90,200	0	0
AMAZON.COM INC	COM	023135106	3,439	32,380	SH		SOLE		32,380	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	238	8,000	SH		SOLE		8,000	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	8,549	132,600	SH		SOLE		132,600	0	0
AMERICAN OUTDOOR BRANDS INC CO	COM	02875D109	204	21,500	SH		SOLE		21,500	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	283	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	238	1,740	SH		SOLE		1,740	0	0
APPLIED OPTOELECTRONICS INC CO	COM	03823U102	40	25,500	SH		SOLE		25,500	0	0
ARCTOS NORTHSTAR ACQUISITION	COM	G0477L118	359	36,700	SH		SOLE		36,700	0	0
ARES ACQUISITION CORPORATIONCO	COM	G33032106	494	50,271	SH		SOLE		50,271	0	0
ARES ACQUISITION CORPORATIONWT	WARRANT AND RIGH	G33032122	2	10,054	SH		SOLE		10,054	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	63	10,000	SH		SOLE		10,000	0	0
ARROWROOT ACQUISITION CORP CL	COM	04282M102	239	24,500	SH		SOLE		24,500	0	0
ARROWROOT ACQUISITION CORP WT	WARRANT AND RIGH	04282M110	1	12,250	SH		SOLE		12,250	0	0
ATLANTIC AVE ACQUISITION CORCO	COM	04906P101	408	41,100	SH		SOLE		41,100	0	0
ATLANTIC AVE ACQUISITION CORWT	WARRANT AND RIGH	04906P119	2	20,550	SH		SOLE		20,550	0	0
ATLAS CREST INVESTMENT CORP CO	COM	049287105	494	50,400	SH		SOLE		50,400	0	0
ATLAS CREST INVESTMENT CORP WT	WARRANT AND RIGH	049287113	2	12,600	SH		SOLE		12,600	0	0
ATOTECH LTD COM	COM	G0625A105	3,765	194,594	SH		SOLE		194,594	0	0
AURINIA PHARMACEUTICALS INC CO	COM	05156V102	101	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	3	24,500	SH		SOLE		24,500	0	0
AVANTI ACQUISITION CORP SHS CL	COM	G0682V109	503	50,800	SH		SOLE		50,800	0	0
AVANTI ACQUISITION CORP WT EXP	WARRANT AND RIGH	G0682V125	2	32,100	SH		SOLE		32,100	0	0
AVANTOR INC COM	COM	05352A100	462	14,868	SH		SOLE		14,868	0	0
AVGO 8 9/30/22	CONVERTIBLE PREF	11135F200	228	150	SH		SOLE		150	0	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	367	6,700	SH		SOLE		6,700	0	0
AXIOS SUSTAINABLE GRW ACQ COCL	COM	G0703K108	1,732	173,500	SH		SOLE		173,500	0	0
AXIOS SUSTAINABLE GRW ACQ CORT	WARRANT AND RIGH	G0703K124	16	173,500	SH		SOLE		173,500	0	0
AXIOS SUSTAINABLE GRW ACQ COWT	WARRANT AND RIGH	G0703K116	14	173,500	SH		SOLE		173,500	0	0
B RILEY PRINCIPAL 150 MERGERCO	COM	05601V103	328	32,907	SH		SOLE		32,907	0	0
B RILEY PRINCIPAL 150 MERGERWT	WARRANT AND RIGH	05601V111	4	10,766	SH		SOLE		10,766	0	0
BALLYS CORPORATION COM	COM	05875B106	1,508	76,230	SH		SOLE		76,230	0	0
BANCROFT FUND LTD COM	MUTUAL FUNDS	059695106	1,084	60,000	SH		SOLE		60,000	0	0
BANK MARIN BANCORP COM	COM	063425102	1,334	41,972	SH		SOLE		41,972	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	301	250	SH		SOLE		250	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	584	14,000	SH		SOLE		14,000	0	0
BANNIX ACQUISITION CORP COM	COM	066644105	653	65,718	SH		SOLE		65,718	0	0
BANNIX ACQUISITION CORP RT	WARRANT AND RIGH	066644121	9	65,718	SH		SOLE		65,718	0	0
BANNIX ACQUISITION CORP WT EXP	WARRANT AND RIGH	066644113	5	65,718	SH		SOLE		65,718	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	84	10,000	SH		SOLE		10,000	0	0
BIO RAD LABS INC CL A	COM	090572207	248	500	SH		SOLE		500	0	0
BIOHAVEN PHARMACTL HLDG CO LCO	COM	G11196105	14,571	100,000	SH		SOLE		100,000	0	0
BLACK KNIGHT INC COM	COM	09215C105	2,557	39,100	SH		SOLE		39,100	0	0
BLEUACACIA LTD CLASS A ORD SH	COM	G11728105	629	64,600	SH		SOLE		64,600	0	0
BLEUACACIA LTD RT	WARRANT AND RIGH	G11728139	8	64,600	SH		SOLE		64,600	0	0
BLEUACACIA LTD WT EXP 103026	WARRANT AND RIGH	G11728113	3	32,300	SH		SOLE		32,300	0	0
BLOCKCHAIN MOON ACQUISITN COCO	COM	09370F109	658	66,526	SH		SOLE		66,526	0	0
BLOCKCHAIN MOON ACQUISITN CORT	WARRANT AND RIGH	09370F117	6	66,526	SH		SOLE		66,526	0	0
BLOCKCHAIN MOON ACQUISITN COWT	WARRANT AND RIGH	09370F125	8	66,526	SH		SOLE		66,526	0	0
BLUE OCEAN ACQUISITION CORP CL	COM	G1330L105	840	84,600	SH		SOLE		84,600	0	0
BLUE OCEAN ACQUISITION CORP WT	WARRANT AND RIGH	G1330L121	5	42,300	SH		SOLE		42,300	0	0
BLUE SAFARI GRP ACQUISITN COCL	COM	G1195R106	516	51,037	SH		SOLE		51,037	0	0
BLUE SAFARI GRP ACQUISITN CORT	WARRANT AND RIGH	G1195R130	9	85,030	SH		SOLE		85,030	0	0
BLUERIVER ACQUISITION CORP	COM	G1261Q123	99	10,100	SH		SOLE		10,100	0	0
BLUEROCK RESIDENTIAL GWT REICO	COM	09627J102	1,493	56,800	SH		SOLE		56,800	0	0
BOA ACQUISITION CORP	COM	05601A208	239	24,369	SH		SOLE		24,369	0	0
BREEZE HLDGS ACQUISITION RT	WARRANT AND RIGH	106762123	14	128,600	SH		SOLE		128,600	0	0
CALSS ACCELERATION CORP	COM	18274B205	200	20,300	SH		SOLE		20,300	0	0
CAMPBELL SOUP CO	COM	134429109	937	19,500	SH		SOLE		19,500	0	0
CATALENT INC COM	COM	148806102	322	3,000	SH		SOLE		3,000	0	0
CC NEUBERGER PRIN HLDGS II SHS	COM	G3166T103	1,835	183,700	SH		SOLE		183,700	0	0
CC NEUBERGER PRIN HLDGS II WT	WARRANT AND RIGH	G3166T111	26	55,771	SH		SOLE		55,771	0	0
CC NEUBERGER PRINCIPAL HOLDNSH	COM	G1992N100	498	50,600	SH		SOLE		50,600	0	0
CC NEUBERGER PRINCIPAL HOLDNWT	WARRANT AND RIGH	G1992N126	3	10,040	SH		SOLE		10,040	0	0
CDK GLOBAL INC COM	COM	12508E101	15,297	279,300	SH		SOLE		279,300	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602605	2,322	80,650	SH		SOLE		80,650	0	0
CF ACQUISITION CORP IV COM CL	COM	12520T102	649	65,967	SH		SOLE		65,967	0	0
CF ACQUISITION CORP IV WT EXP	WARRANT AND RIGH	12520T110	2	21,989	SH		SOLE		21,989	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	15,670	679,514	SH		SOLE		679,514	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	126	12,800	SH		SOLE		12,800	0	0
CHURCHILL CAPITAL CORP VII COM	COM	17144M102	2,621	268,298	SH		SOLE		268,298	0	0
CHURCHILL CAPITAL CORP VII WT	WARRANT AND RIGH	17144M110	18	51,026	SH		SOLE		51,026	0	0
CHURCHILL DOWNS INC COM	COM	171484108	517	2,700	SH		SOLE		2,700	0	0
CIGNA CORP NEW	COM	125523100	264	1,000	SH		SOLE		1,000	0	0
CIIG CAPITAL PARTNERS II INCCO	COM	12561U109	867	87,700	SH		SOLE		87,700	0	0
CIIG CAPITAL PARTNERS II INCWT	WARRANT AND RIGH	12561U117	6	43,850	SH		SOLE		43,850	0	0
CIRCLE ACQUISITION	COM	61531M200	250	25,400	SH		SOLE		25,400	0	0
CIRCOR INTL INC COM	COM	17273K109	647	39,453	SH		SOLE		39,453	0	0
CISCO SYS INC	COM	17275R102	874	20,500	SH		SOLE		20,500	0	0
CITRIX SYS INC COM	COM	177376100	13,207	135,916	SH		SOLE		135,916	0	0
CLEANTECH ACQUISITION CORP COM	COM	18453L107	459	45,600	SH		SOLE		45,600	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	60	56,000	SH		SOLE		56,000	0	0
CLIMATEROCK	COM	G2311X126	746	74,406	SH		SOLE		74,406	0	0
CLOROX CO	COM	189054109	493	3,500	SH		SOLE		3,500	0	0
CLOVER LEAF CAPITAL CORP COM C	COM	18915E105	462	45,600	SH		SOLE		45,600	0	0
CLOVER LEAF CAPITAL CORP RT	WARRANT AND RIGH	18915E121	5	45,600	SH		SOLE		45,600	0	0
CMC MATERIALS INC COM	COM	12571T100	13,725	78,659	SH		SOLE		78,659	0	0
CNH INDUSTRIAL NV	COM	N20944109	440	37,950	SH		SOLE		37,950	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	477	12,500	SH		SOLE		12,500	0	0
COHERENT INC COM	COM	192479103	18,561	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	22	52,071	SH		SOLE		52,071	0	0
COLICITY INC COM CL A	COM	194170106	997	101,600	SH		SOLE		101,600	0	0
COLICITY INC WT EXP 022426	WARRANT AND RIGH	194170114	4	20,320	SH		SOLE		20,320	0	0
COMTECH TELECOMMUNICATIONS CCO	COM	205826209	902	99,437	SH		SOLE		99,437	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	660	10,100	SH		SOLE		10,100	0	0
CONVEY HEALTH SOLUTIONS HLDGCO	COM	21258C108	536	51,500	SH		SOLE		51,500	0	0
CONX CORP COM CL A	COM	212873103	1,394	140,900	SH		SOLE		140,900	0	0
CONX CORP WT EXP 103027	WARRANT AND RIGH	212873111	6	37,900	SH		SOLE		37,900	0	0
COPART INC COM	COM	217204106	719	6,615	SH		SOLE		6,615	0	0
CORNER GROWTH ACQUISITION COCL	COM	G2425N105	498	50,500	SH		SOLE		50,500	0	0
CORNER GROWTH ACQUISITION COWT	WARRANT AND RIGH	G2425N113	1	16,833	SH		SOLE		16,833	0	0
CORNERSTONE BLDG BRANDS INC CO	COM	21925D109	3,602	147,100	SH		SOLE		147,100	0	0
CORNING INC	COM	219350105	520	16,500	SH		SOLE		16,500	0	0
COVETRUS INC	COM	22304C100	1,184	57,050	SH		SOLE		57,050	0	0
CROWN CASTLE INTL CORP	COM	22822V101	253	1,500	SH		SOLE		1,500	0	0
CROWN PROPTECH ACQUISITIONS SH	COM	G25741102	633	64,300	SH		SOLE		64,300	0	0
CROWN PROPTECH ACQUISITIONS WT	WARRANT AND RIGH	G25741110	2	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	278	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	500	50,800	SH		SOLE		50,800	0	0
DEEP LAKE CAPITAL ACQUSTN COWT	WARRANT AND RIGH	G27029118	2	25,400	SH		SOLE		25,400	0	0
DHB CAPITAL CORP CL A COM	COM	23291W109	480	49,100	SH		SOLE		49,100	0	0
DHB CAPITAL CORP WT EXP 033128	WARRANT AND RIGH	23291W117	2	16,366	SH		SOLE		16,366	0	0
DISNEY WALT PRODTNS	COM	254687106	422	4,475	SH		SOLE		4,475	0	0
DRAGONEER GROWTH OPP III-A	COM	G28315102	840	86,300	SH		SOLE		86,300	0	0
E MERGE TECHNOLOGY ACQUISITICO	COM	26873Y104	507	50,778	SH		SOLE		50,778	0	0
E MERGE TECHNOLOGY ACQUISITIWT	WARRANT AND RIGH	26873Y112	5	35,400	SH		SOLE		35,400	0	0
EDGIO INC	COM	53261M104	80	34,500	SH		SOLE		34,500	0	0
ELLIOTT OPPORTUNITY II CORP	COM	G30092129	215	21,900	SH		SOLE		21,900	0	0
ELLIOTT OPPORTUNITY II CORP SH	COM	G30092103	1,105	113,709	SH		SOLE		113,709	0	0
ELLIOTT OPPORTUNITY II CORP WT	WARRANT AND RIGH	G30092111	7	28,427	SH		SOLE		28,427	0	0
ENTASIS THERAPEUTICS HLDGS ICO	COM	293614103	90	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	2	25,533	SH		SOLE		25,533	0	0
EPIZYME INC COM	COM	29428V104	709	482,200	SH		SOLE		482,200	0	0
EQUITY DISTR ACQUISITION CORCO	COM	29465E106	656	66,053	SH		SOLE		66,053	0	0
EQUITY DISTR ACQUISITION CORWT	WARRANT AND RIGH	29465E114	3	25,967	SH		SOLE		25,967	0	0
EUROPEAN BIOTECH ACQUTN CORPCL	COM	G3167F102	643	65,689	SH		SOLE		65,689	0	0
EUROPEAN BIOTECH ACQUTN CORPWT	WARRANT AND RIGH	G3167F128	3	21,896	SH		SOLE		21,896	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	338	11,000	SH		SOLE		11,000	0	0
EXTERRAN CORP COM	COM	30227H106	851	198,000	SH		SOLE		198,000	0	0
FAR PEAK ACQUISITION CORP SHS	COM	G3312L103	1,657	168,781	SH		SOLE		168,781	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	117	16,300	SH		SOLE		16,300	0	0
FIGURE ACQUISITION CORP I	COM	302438205	246	25,000	SH		SOLE		25,000	0	0
FINANCIAL STRATEGIES ACQUISITI	COM	31772T107	636	64,000	SH		SOLE		64,000	0	0
FINANCIAL STRATEGIES ACQUISITI	WARRANT AND RIGH	31772T115	5	64,000	SH		SOLE		64,000	0	0
FINANCIAL STRATEGIES ACQUISITI	WARRANT AND RIGH	31772T123	6	64,000	SH		SOLE		64,000	0	0
FINSERV ACQUISITION CORP II	COM	31809Y202	246	25,100	SH		SOLE		25,100	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	15,398	704,400	SH		SOLE		704,400	0	0
FISERV INC COM	COM	337738108	675	7,590	SH		SOLE		7,590	0	0
FLAGSTAR BANCORP INC COM PAR .	COM	337930705	2,825	79,692	SH		SOLE		79,692	0	0
FLAME ACQUISITION CORP UNIT	UNITS	33850F207	242	24,500	SH		SOLE		24,500	0	0
FORTISTAR SUSTAINABLE SOLUTI	COM	34962M205	350	35,500	SH		SOLE		35,500	0	0
FORTRESS CAPITAL ACQUISITION	COM	G36427113	250	25,400	SH		SOLE		25,400	0	0
FORTRESS VALUE ACQUISI CORP CO	COM	34964K108	476	48,700	SH		SOLE		48,700	0	0
FORUM MERGER IV CORP CLASS A C	COM	349875104	951	97,300	SH		SOLE		97,300	0	0
FORUM MERGER IV CORP WT EXP 03	WARRANT AND RIGH	349875112	5	24,325	SH		SOLE		24,325	0	0
FRAZIER LIFESCIENCES ACQUIS	COM	G3710A121	101	10,200	SH		SOLE		10,200	0	0
FRONTIER ACQUISITION CORP CLAS	COM	G36826108	359	36,600	SH		SOLE		36,600	0	0
FUSION ACQUISITION CORP II COM	COM	36118N102	481	49,000	SH		SOLE		49,000	0	0
FUSION ACQUISITION CORP II WT	WARRANT AND RIGH	36118N110	2	16,333	SH		SOLE		16,333	0	0
F-STAR THERAPEUTICS INC COM	COM	30315R107	724	115,650	SH		SOLE		115,650	0	0
GABELLI CV SECURITIES FUND	MUTUAL FUNDS	36240B109	1,917	355,000	SH		SOLE		355,000	0	0
GABELLI DIV&INC TR COM	MUTUAL FUNDS	36242H104	12,884	630,000	SH		SOLE		630,000	0	0
GABELLI GLB SML & MD CP VAL CO	MUTUAL FUNDS	36249W104	959	86,856	SH		SOLE		86,856	0	0
GABELLI GLOBAL UTIL & INCOMECO	MUTUAL FUNDS	36242L105	7,848	486,810	SH		SOLE		486,810	0	0
GABELLI LOVE OUR PLANET & PEOP	MUTUAL FUNDS	36261K103	663	28,800	SH		SOLE		28,800	0	0
GABELLI MULTIMEDIA TRST INC	MUTUAL FUNDS	36239Q109	3,177	439,377	SH		SOLE		439,377	0	0
GAMCO INVESTORS INC COM	COM	361438104	50,526	2,417,500	SH		SOLE		2,417,500	0	0
GAMCO NAT RESOURCE GOLD X	MUTUAL FUNDS	36465E101	62	13,205	SH		SOLE		13,205	0	0
GARRETT MOTION INC PFD CONV SE	PREFERRED STOCKS	366505204	1,779	216,451	SH		SOLE		216,451	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	8,031	256,742	SH		SOLE		256,742	0	0
GDL FUND	MUTUAL FUNDS	361570104	15,224	1,854,307	SH		SOLE		1,854,307	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	374	5,875	SH		SOLE		5,875	0	0
GENERAL MTRS CO COM	COM	37045V100	276	8,675	SH		SOLE		8,675	0	0
GIGCAPITAL5 INC	COM	37519U208	111	11,000	SH		SOLE		11,000	0	0
GIGINTERNATIONAL1 INC COM	COM	37518W106	935	93,000	SH		SOLE		93,000	0	0
GIGINTERNATIONAL1 INC WT EXP 0	WARRANT AND RIGH	37518W114	3	46,500	SH		SOLE		46,500	0	0
GLOBAL PARTNER ACQUISITION C	COM	G3934P110	378	38,300	SH		SOLE		38,300	0	0
GLOBALINK INVT INC COM	COM	37892F109	524	52,900	SH		SOLE		52,900	0	0
GLOBALINK INVT INC RT	WARRANT AND RIGH	37892F117	6	52,900	SH		SOLE		52,900	0	0
GLOBALINK INVT INC WT EXP 1203	WARRANT AND RIGH	37892F125	2	52,900	SH		SOLE		52,900	0	0
GO ACQUISITION CORP COM	COM	362019101	1,709	171,266	SH		SOLE		171,266	0	0
GO ACQUISITION CORP WT EXP 083	WARRANT AND RIGH	362019119	0	39,533	SH		SOLE		39,533	0	0
GOLDENBRIDGE ACQUISITION LTDRT	WARRANT AND RIGH	G3970D138	4	47,400	SH		SOLE		47,400	0	0
GOLDENBRIDGE ACQUISITION LTDWT	WARRANT AND RIGH	G3970D120	4	47,400	SH		SOLE		47,400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	111	10,400	SH		SOLE		10,400	0	0
GRAF ACQUISITION CORP IV COM	COM	384272100	837	86,200	SH		SOLE		86,200	0	0
GRAF ACQUISITION CORP IV WT EX	WARRANT AND RIGH	384272118	4	17,240	SH		SOLE		17,240	0	0
GRAHAM HOLDINGS CO.	COM	384637104	1,066	1,880	SH		SOLE		1,880	0	0
GREIF INC CL B	COM	397624206	1,539	24,713	SH		SOLE		24,713	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	1,572	132,306	SH		SOLE		132,306	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	1,008	123,275	SH		SOLE		123,275	0	0
GTY GOVTECH INC	COM	362409104	3,118	498,150	SH		SOLE		498,150	0	0
GYRODYNE LLC COM	COM	403829104	1,332	110,891	SH		SOLE		110,891	0	0
H I G ACQUISITION CORP COM CL	COM	G44898107	1,893	191,200	SH		SOLE		191,200	0	0
H I G ACQUISITION CORP WT EXP	WARRANT AND RIGH	G44898123	7	68,600	SH		SOLE		68,600	0	0
HCA HEALTHCARE INC	COM	40412C101	210	1,250	SH		SOLE		1,250	0	0
HEALTHCARE SERVICES ACQU CORCO	COM	42227K104	499	50,700	SH		SOLE		50,700	0	0
HEALTHCARE SERVICES ACQU CORWT	WARRANT AND RIGH	42227K112	3	25,350	SH		SOLE		25,350	0	0
HEALTHCARE TR AMER INC CL A NE	COM	42225P501	7,085	253,859	SH		SOLE		253,859	0	0
HEARTLAND MEDIA ACQUISITIO-A	COM	42237V108	2,586	259,939	SH		SOLE		259,939	0	0
HEARTLAND MEDIA ACQUISITIO-WT	WARRANT AND RIGH	42237V116	19	129,969	SH		SOLE		129,969	0	0
HORIZON ACQUISITION CORPORATWT	WARRANT AND RIGH	G46044114	4	25,967	SH		SOLE		25,967	0	0
HPX CORP SHS CL A	COM	G32219100	785	78,706	SH		SOLE		78,706	0	0
HPX CORP WT EXP 071425	WARRANT AND RIGH	G32219126	4	45,850	SH		SOLE		45,850	0	0
HUDSON EXECUTIV INV CORP III	COM	44376L206	239	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	253	25,574	SH		SOLE		25,574	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	337	7,000	SH		SOLE		7,000	0	0
ICPT 2.000 05/15/26	CONVERTIBLE BOND	45845PAB4	144	225,000	PRN		SOLE		225,000	0	0
INDEPENDENCE HOLDINGS CORP CLA	COM	G4761A101	597	60,900	SH		SOLE		60,900	0	0
INDEPENDENCE HOLDINGS CORP WT	WARRANT AND RIGH	G4761A127	3	12,180	SH		SOLE		12,180	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	231	250,000	PRN		SOLE		250,000	0	0
INSU ACQUISITION CORP III COM	COM	457817104	497	50,500	SH		SOLE		50,500	0	0
INSU ACQUISITION CORP III WT E	WARRANT AND RIGH	457817112	1	16,833	SH		SOLE		16,833	0	0
INTEGER HOLDINGS CORP	COM	45826H109	212	3,000	SH		SOLE		3,000	0	0
INTEL CORP	COM	458140100	245	6,550	SH		SOLE		6,550	0	0
INTERACTIVE BROKERS	COM	45841N107	1,044	18,970	SH		SOLE		18,970	0	0
INTEVAC INC COM	COM	461148108	749	154,684	SH		SOLE		154,684	0	0
ISLEWORTH HEALTHCARE ACQU COCO	COM	46468P102	973	97,700	SH		SOLE		97,700	0	0
ISLEWORTH HEALTHCARE ACQU COWT	WARRANT AND RIGH	46468P110	2	48,850	SH		SOLE		48,850	0	0
ITHAX ACQUISITION CORP CL A SH	COM	G49775102	504	50,600	SH		SOLE		50,600	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	248	25,200	SH		SOLE		25,200	0	0
ITT INC COM	COM	45073V108	215	3,203	SH		SOLE		3,203	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	376	38,100	SH		SOLE		38,100	0	0
JATT ACQUISITION CORP SHS CL A	COM	G50752107	909	91,400	SH		SOLE		91,400	0	0
JATT ACQUISITION CORP WT EXP07	WARRANT AND RIGH	G50752123	8	45,700	SH		SOLE		45,700	0	0
JAWS HURRICANE ACQUISITON CO	COM	47201B202	224	23,027	SH		SOLE		23,027	0	0
JAWS JUGGERNAUT ACQUISITN COCL	COM	G50735102	448	46,000	SH		SOLE		46,000	0	0
JAWS JUGGERNAUT ACQUISITN COWT	WARRANT AND RIGH	G50735110	4	11,500	SH		SOLE		11,500	0	0
JAWS MUSTANG ACQUISITION CORSH	COM	G50737108	494	50,271	SH		SOLE		50,271	0	0
JAWS MUSTANG ACQUISITION CORWT	WARRANT AND RIGH	G50737124	3	12,567	SH		SOLE		12,567	0	0
JIYA ACQUISITION CORP -CL A	COM	47760M102	401	40,600	SH		SOLE		40,600	0	0
JOFF FINTECH ACQUISITION CORCO	COM	46592C100	1,966	200,000	SH		SOLE		200,000	0	0
JOFF FINTECH ACQUISITION CORWT	WARRANT AND RIGH	46592C118	7	66,666	SH		SOLE		66,666	0	0
KALERA PUBLIC LIMITED CO WT EX	WARRANT AND RIGH	G52251116	6	27,000	SH		SOLE		27,000	0	0
KELLOGG CO	COM	487836108	321	4,500	SH		SOLE		4,500	0	0
KERNEL GROUP HOLDINGS INC CL A	COM	G5259L103	493	50,200	SH		SOLE		50,200	0	0
KERNEL GROUP HOLDINGS INC WT E	WARRANT AND RIGH	G5259L129	2	25,100	SH		SOLE		25,100	0	0
KINS TECHNOLOGY GROUP INC WT E	WARRANT AND RIGH	49714K117	9	83,053	SH		SOLE		83,053	0	0
KISMET ACQUISITION THREE CORCL	COM	G5276C110	431	44,100	SH		SOLE		44,100	0	0
KISMET ACQUISITION THREE CORWT	WARRANT AND RIGH	G5276C102	1	14,700	SH		SOLE		14,700	0	0
KKR ACQUISITION HOLDING I COCO	COM	48253T109	433	44,236	SH		SOLE		44,236	0	0
KKR ACQUISITION HOLDING I COWT	WARRANT AND RIGH	48253T117	4	11,059	SH		SOLE		11,059	0	0
KKR & CO INC CL A	COM	48251W104	3,643	78,700	SH		SOLE		78,700	0	0
KLUDEIN I ACQUISITION CORP CL	COM	49878L109	254	25,400	SH		SOLE		25,400	0	0
KLUDEIN I ACQUISITION CORP WT	WARRANT AND RIGH	49878L117	1	12,700	SH		SOLE		12,700	0	0
KOHLS CORP	COM	500255104	795	22,264	SH		SOLE		22,264	0	0
LAKESHORE ACQUISITION I CORPOR	COM	G53521103	917	92,400	SH		SOLE		92,400	0	0
LAKESHORE ACQUISITION I CORPWT	WARRANT AND RIGH	G53521111	17	69,300	SH		SOLE		69,300	0	0
LENNAR B SHARES	COM	526057302	2,516	42,847	SH		SOLE		42,847	0	0
LEO HLDGS CORP II COM CL A	COM	G5463R102	503	51,058	SH		SOLE		51,058	0	0
LEO HLDGS CORP II WT EXP 01072	WARRANT AND RIGH	G5463R128	1	12,764	SH		SOLE		12,764	0	0
LHC GROUP INC COM	COM	50187A107	8,387	53,850	SH		SOLE		53,850	0	0
LIBERTY BRAVES GROUP A	COM	531229706	327	13,010	SH		SOLE		13,010	0	0
LIBERTY BRAVES GROUP C	COM	531229888	2,093	87,196	SH		SOLE		87,196	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	305	14,500	SH		SOLE		14,500	0	0
LIBERTY MEDIA ACQUISITION COCO	COM	53073L104	6,222	632,331	SH		SOLE		632,331	0	0
LIBERTY MEDIA ACQUISITION COWT	WARRANT AND RIGH	53073L112	63	126,466	SH		SOLE		126,466	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	8,297	230,158	SH		SOLE		230,158	0	0
LMF ACQUISITION OPPORTUNIT ICL	COM	502015100	626	61,604	SH		SOLE		61,604	0	0
LMF ACQUISITION OPPORTUNIT IWT	WARRANT AND RIGH	502015118	7	61,604	SH		SOLE		61,604	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	5,129	1,311,679	SH		SOLE		1,311,679	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	495	3,276	SH		SOLE		3,276	0	0
MAGNACHIP SEMICONDUCTOR CORPCO	COM	55933J203	2,957	203,479	SH		SOLE		203,479	0	0
MANA CAP ACQUISITION CORP COMM	COM	56168P104	457	46,000	SH		SOLE		46,000	0	0
MANA CAP ACQUISITION CORP WT E	WARRANT AND RIGH	56168P120	4	22,410	SH		SOLE		22,410	0	0
MANDIANT INC COM	COM	562662106	17,656	809,150	SH		SOLE		809,150	0	0
MANTECH INTL CORP CL A	COM	564563104	477	5,000	SH		SOLE		5,000	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	375	38,100	SH		SOLE		38,100	0	0
MCDONALDS CORP	COM	580135101	790	3,200	SH		SOLE		3,200	0	0
MDH ACQUISITION CORP COM CL A	COM	55283P106	741	75,400	SH		SOLE		75,400	0	0
MDH ACQUISITION CORP WT EXP 02	WARRANT AND RIGH	55283P114	2	23,500	SH		SOLE		23,500	0	0
MEDICUS SCIENCES ACQUISITIONCL	COM	G5960S108	151	15,400	SH		SOLE		15,400	0	0
MERITOR INC	COM	59001K100	12,950	356,460	SH		SOLE		356,460	0	0
META PLATFORMS INC	COM	30303M102	384	2,382	SH		SOLE		2,382	0	0
MICRON TECHNOLOGY INC	COM	595112103	210	3,800	SH		SOLE		3,800	0	0
MICROSOFT CORP	COM	594918104	1,389	5,410	SH		SOLE		5,410	0	0
MISSION ADVANCEMENT CORP CL A	COM	60501L101	1,403	143,475	SH		SOLE		143,475	0	0
MISSION ADVANCEMENT CORP WT EX	WARRANT AND RIGH	60501L119	3	32,600	SH		SOLE		32,600	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	9,329	932,936	SH		SOLE		932,936	0	0
MORINGA ACQUISITION CORP CL A	COM	G6S23K108	749	76,300	SH		SOLE		76,300	0	0
MORINGA ACQUISITION CORP WT EX	WARRANT AND RIGH	G6S23K124	4	38,150	SH		SOLE		38,150	0	0
MOUNTAIN CREST ACQSITN CORP CO	COM	62404B107	533	54,100	SH		SOLE		54,100	0	0
MOUNTAIN CREST ACQSITN CORP RT	WARRANT AND RIGH	62404B115	5	54,100	SH		SOLE		54,100	0	0
MOUNTAIN CREST ACQSTN CORP IRT	WARRANT AND RIGH	62402U115	9	31,537	SH		SOLE		31,537	0	0
MOUNTAIN CREST ACQUSITN CRP CO	COM	62403K108	1,097	111,400	SH		SOLE		111,400	0	0
MOUNTAIN CREST ACQUSITN CRP RT	WARRANT AND RIGH	62403K116	13	77,305	SH		SOLE		77,305	0	0
MOUNTAIN & CO I ACQUISITN COCL	COM	G6301J104	439	43,400	SH		SOLE		43,400	0	0
MOUNTAIN & CO I ACQUISITN COWT	WARRANT AND RIGH	G6301J112	2	21,700	SH		SOLE		21,700	0	0
MSC INDL DIRECT INC CL A	COM	553530106	263	3,500	SH		SOLE		3,500	0	0
NASDAQ STOCK MARKET INC COM	COM	631103108	336	2,200	SH		SOLE		2,200	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	1,847	56,350	SH		SOLE		56,350	0	0
NEOPHOTONICS CORP COM	COM	64051T100	3,635	231,076	SH		SOLE		231,076	0	0
NEW VISTA ACQUISITION CORP	COM	G6529L113	250	25,400	SH		SOLE		25,400	0	0
NEWMONT CORP	COM	651639106	238	3,990	SH		SOLE		3,990	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	11,961	515,100	SH		SOLE		515,100	0	0
NIKE INC CL B	COM	654106103	286	2,800	SH		SOLE		2,800	0	0
NOBLE ROCK ACQUISITION CORP	COM	G6546R127	371	37,700	SH		SOLE		37,700	0	0
NOCTURNE ACQ	COM	G6580S122	145	14,200	SH		SOLE		14,200	0	0
NORTHERN STAR INVEST CORP IVCO	COM	66575B101	479	48,900	SH		SOLE		48,900	0	0
NORTHERN STAR INVESTMENT III	COM	66574L209	240	24,500	SH		SOLE		24,500	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,038	105,300	SH		SOLE		105,300	0	0
NORTHVIEW ACQUISITION CORP RT	WARRANT AND RIGH	66718N129	12	105,300	SH		SOLE		105,300	0	0
NORTHVIEW ACQUISITION CORP WT	WARRANT AND RIGH	66718N111	6	52,650	SH		SOLE		52,650	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	296	2,000	SH		SOLE		2,000	0	0
N-ABLE INC COMMON STOCK	COM	62878D100	106	11,800	SH		SOLE		11,800	0	0
OCA ACQUISITION CORP	COM	670865203	382	38,100	SH		SOLE		38,100	0	0
OCEANTECH ACQUISITIONS I CORCL	COM	675507107	938	93,100	SH		SOLE		93,100	0	0
OCEANTECH ACQUISITIONS I CORWT	WARRANT AND RIGH	675507115	9	93,100	SH		SOLE		93,100	0	0
ONE EQUITY PARTNERS OPEN WAT	COM	68237L204	350	35,600	SH		SOLE		35,600	0	0
OPKO HEALTH INC COM	COM	68375N103	25	10,000	SH		SOLE		10,000	0	0
ORION ACQUISITION CORP	COM	68626A207	288	29,374	SH		SOLE		29,374	0	0
OXBRIDGE ACQUISITION CORP COM	COM	G6855L109	887	88,500	SH		SOLE		88,500	0	0
OXBRIDGE ACQUISITION CORP WT E	WARRANT AND RIGH	G6855L117	10	88,500	SH		SOLE		88,500	0	0
PARAMOUNT GLOBAL CL A	COM	92556H107	771	28,300	SH		SOLE		28,300	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	415	5,940	SH		SOLE		5,940	0	0
PERIPHAS CAPITAL PARTNERING CO	COM	713895100	1,421	57,900	SH		SOLE		57,900	0	0
PERIPHAS CAPITAL PARTNERING WT	WARRANT AND RIGH	713895118	6	14,475	SH		SOLE		14,475	0	0
PERRIGO COMPANY	COM	G97822103	568	14,000	SH		SOLE		14,000	0	0
PERSHING SQUARE TONTINE HLDGS	COM	71531R109	4,657	233,200	SH		SOLE		233,200	0	0
PFSWEB INC COM NEW	COM	717098206	826	70,267	SH		SOLE		70,267	0	0
PINE IS ACQUISITION CORP CL A	COM	722615101	1,686	170,800	SH		SOLE		170,800	0	0
PINE IS ACQUISITION CORP WT EX	WARRANT AND RIGH	722615119	10	34,733	SH		SOLE		34,733	0	0
PINE TECHNOLOGY ACQUISITN COCL	COM	722850104	1,309	134,000	SH		SOLE		134,000	0	0
PINE TECHNOLOGY ACQUISITN COWT	WARRANT AND RIGH	722850112	4	44,666	SH		SOLE		44,666	0	0
PIONEER MERGER CORP CL A SHS	COM	G7S24C103	235	23,871	SH		SOLE		23,871	0	0
PIVOTAL INVESTMENT CORP III	COM	72582M205	252	25,700	SH		SOLE		25,700	0	0
PLANTRONICS	COM	727493108	5,594	140,977	SH		SOLE		140,977	0	0
PMV CONSUMER ACQUISITION CORCO	COM	693486102	9,920	1,000,000	SH		SOLE		1,000,000	0	0
PMV CONSUMER ACQUISITION CORWT	WARRANT AND RIGH	693486110	55	500,000	SH		SOLE		500,000	0	0
PNM RES INC	COM	69349H107	14,696	307,579	SH		SOLE		307,579	0	0
POST HOLDINGS PARTNERING CORCO	COM	737465104	4,497	463,600	SH		SOLE		463,600	0	0
POST HOLDINGS PARTNERING CORWT	WARRANT AND RIGH	737465112	42	154,533	SH		SOLE		154,533	0	0
POWERED BRANDS	COM	G7209M124	379	38,393	SH		SOLE		38,393	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N201	126	12,800	SH		SOLE		12,800	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	658	4,575	SH		SOLE		4,575	0	0
PROGRESS ACQUISITION CORP COM	COM	74327P105	635	64,300	SH		SOLE		64,300	0	0
PROGRESS ACQUISITION CORP WT E	WARRANT AND RIGH	74327P113	3	32,150	SH		SOLE		32,150	0	0
PROPERTY SOLUTIONS ACQUISITICO	COM	74350A108	1,078	110,093	SH		SOLE		110,093	0	0
PROPERTY SOLUTIONS ACQUISITIWT	WARRANT AND RIGH	74350A116	2	27,523	SH		SOLE		27,523	0	0
PROPTECH INVESTMENT CORP II CO	COM	743497109	1,638	166,100	SH		SOLE		166,100	0	0
PROPTECH INVESTMENT CORP II WT	WARRANT AND RIGH	743497117	6	55,366	SH		SOLE		55,366	0	0
PROSHARES TR ULTRASHRT S&P500	ETF - EQUITY	74347G416	493	9,800	SH		SOLE		9,800	0	0
PROTO LABS INC	COM	743713109	646	13,500	SH		SOLE		13,500	0	0
PRUDENTIAL BANCORP INC NEW COM	COM	74431A101	1,195	78,950	SH		SOLE		78,950	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	1,151	6,150	SH		SOLE		6,150	0	0
QUANTUM FINTECH ACQUISTIN COCO	COM	74767A105	2,212	225,000	SH		SOLE		225,000	0	0
QUANTUM FINTECH ACQUISTIN COWT	WARRANT AND RIGH	74767A113	13	180,000	SH		SOLE		180,000	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	393	37,900	SH		SOLE		37,900	0	0
RANDOLPH BANCORP INC COM	COM	752378109	1,363	51,550	SH		SOLE		51,550	0	0
REDBALL ACQUISITION CORP COM C	COM	G7417R105	2,164	216,377	SH		SOLE		216,377	0	0
REDWOODS ACQ CORP	COM	758083208	1,000	100,000	SH		SOLE		100,000	0	0
RETAIL VALUE INC COM	COM	76133Q102	361	291,233	SH		SOLE		291,233	0	0
RICE ACQUISITION CORP II SHS C	COM	G75529100	674	69,100	SH		SOLE		69,100	0	0
RICE ACQUISITION CORP II WT EX	WARRANT AND RIGH	G75529126	5	17,275	SH		SOLE		17,275	0	0
ROGERS CORP COM	COM	775133101	16,081	61,355	SH		SOLE		61,355	0	0
ROSECLIFF ACQUISITION CORP I	COM	77732R202	249	25,500	SH		SOLE		25,500	0	0
ROTH CH ACQUISITION IV CO COM	COM	77867P104	885	88,979	SH		SOLE		88,979	0	0
ROTH CH ACQUISITION IV CO WT E	WARRANT AND RIGH	77867P112	9	44,489	SH		SOLE		44,489	0	0
ROTH CH ACQUISITION V CO	COM	77867R209	208	21,100	SH		SOLE		21,100	0	0
RXR ACQUISITION CORP CLASS A C	COM	74981W107	287	29,300	SH		SOLE		29,300	0	0
SAILPOINT TECHNOLOGIES HLDGSCO	COM	78781P105	11,119	177,400	SH		SOLE		177,400	0	0
SANDBRIDGE X2 CORP COM CLASS A	COM	799792106	953	97,700	SH		SOLE		97,700	0	0
SANDBRIDGE X2 CORP WT EXP 0311	WARRANT AND RIGH	799792114	3	32,566	SH		SOLE		32,566	0	0
SANDERSON FARMS INC COM	COM	800013104	6,728	31,214	SH		SOLE		31,214	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	2	16,933	SH		SOLE		16,933	0	0
SCION TECH GROWTH I CL A SHS	COM	G31067104	1,244	125,800	SH		SOLE		125,800	0	0
SCION TECH GROWTH I WT EXP 110	WARRANT AND RIGH	G31067112	6	41,933	SH		SOLE		41,933	0	0
SCION TECH GROWTH II CL A SHS	COM	G31070108	506	51,636	SH		SOLE		51,636	0	0
SCION TECH GROWTH II WT EXP 01	WARRANT AND RIGH	G31070116	2	17,212	SH		SOLE		17,212	0	0
SCIPLAY CORPORATION CL A	COM	809087109	2,084	149,197	SH		SOLE		149,197	0	0
SECUREWORKS CORP CL A	COM	81374A105	217	20,000	SH		SOLE		20,000	0	0
SENIOR CONNECT ACQUISITN CORCO	COM	81723H108	1,149	116,800	SH		SOLE		116,800	0	0
SENIOR CONNECT ACQUISITN CORWT	WARRANT AND RIGH	81723H116	4	58,400	SH		SOLE		58,400	0	0
SHELL MIDSTREAM PARTNERS L PUN	COM	822634101	870	61,800	SH		SOLE		61,800	0	0
SIERRA ONCOLOGY INC COM NEW	COM	82640U404	7,941	144,400	SH		SOLE		144,400	0	0
SILICON MOTION TECHNOLOGY COSP	COM	82706C108	2,264	27,049	SH		SOLE		27,049	0	0
SILVER CREST ACQUISITION COR	COM	G81355110	252	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	1	17,218	SH		SOLE		17,218	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	689	33,750	SH		SOLE		33,750	0	0
SLAM CORP CL A SHS	COM	G8210L105	1,507	153,200	SH		SOLE		153,200	0	0
SLAM CORP WT EXP 022326	WARRANT AND RIGH	G8210L121	3	17,075	SH		SOLE		17,075	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G8251L105	2,463	248,001	SH		SOLE		248,001	0	0
SOCIAL CAPITAL HEDOSOPHA HLDSH	COM	G82514103	973	97,958	SH		SOLE		97,958	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G8251L113	12	25,703	SH		SOLE		25,703	0	0
SOCIAL CAPITAL HEDOSOPHA HLDWT	WARRANT AND RIGH	G82514111	6	12,875	SH		SOLE		12,875	0	0
SOLARWINDS INC	COM	83417Q204	140	13,650	SH		SOLE		13,650	0	0
SONY GROUP CORPORATION ADR	COM	835699307	1,164	14,233	SH		SOLE		14,233	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	8,908	260,924	SH		SOLE		260,924	0	0
SOUTHWEST GAS CORP	COM	844895102	1,820	20,900	SH		SOLE		20,900	0	0
SPECTRUM BRANDS INC	COM	84790A105	1,390	16,950	SH		SOLE		16,950	0	0
SPIRIT AIRLS INC COM	COM	848577102	801	33,600	SH		SOLE		33,600	0	0
SPK AQUISITION CORP COM	COM	848651105	463	46,300	SH		SOLE		46,300	0	0
SPK AQUISITION CORP RT	WARRANT AND RIGH	848651113	10	46,300	SH		SOLE		46,300	0	0
SPORTSMANS WHSE HLDGS INC COM	COM	84920Y106	5,260	548,436	SH		SOLE		548,436	0	0
SPORTSMAP TECH ACQUISITION C	COM	84921J207	331	33,200	SH		SOLE		33,200	0	0
SPORTSTEK ACQUISITION CORP COM	COM	849196100	499	51,000	SH		SOLE		51,000	0	0
SPORTSTEK ACQUISITION CORP WT	WARRANT AND RIGH	849196118	1	25,500	SH		SOLE		25,500	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	304	300,000	PRN		SOLE		300,000	0	0
STARBUCKS CORP COM	COM	855244109	1,146	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	922	93,999	SH		SOLE		93,999	0	0
SWITCH INC A	COM	87105L104	6,410	191,350	SH		SOLE		191,350	0	0
TASTEMAKER ACQUISITION CORP CO	COM	876545104	1,947	196,300	SH		SOLE		196,300	0	0
TASTEMAKER ACQUISITION CORP WT	WARRANT AND RIGH	876545112	8	98,150	SH		SOLE		98,150	0	0
TCV ACQUISITION CORP-A	COM	G8704C124	116	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	7	48,788	SH		SOLE		48,788	0	0
TEGNA INC COM	COM	87901J105	10,891	519,339	SH		SOLE		519,339	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	257	50,000	SH		SOLE		50,000	0	0
TELEPHONE & DATA SYS	COM	879433829	317	20,100	SH		SOLE		20,100	0	0
TELESAT CORP	COM	879512309	1,254	112,221	SH		SOLE		112,221	0	0
TENNECO INC	COM	880349105	3,584	208,885	SH		SOLE		208,885	0	0
TERMINIX GLOBAL HOLDINGS INC C	COM	88087E100	7,389	181,773	SH		SOLE		181,773	0	0
TESLA MTRS INC COM	COM	88160R101	317	470	SH		SOLE		470	0	0
TEUCRIUM COMMODITY TR WHEAT FD	ETF - EQUITY	88166A508	226	25,000	SH		SOLE		25,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	277	1,800	SH		SOLE		1,800	0	0
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	744	500	SH		SOLE		500	0	0
TEXTRON INC	COM	883203101	220	3,600	SH		SOLE		3,600	0	0
THE MUSIC ACQUISITION CORP COM	COM	62752R100	738	75,300	SH		SOLE		75,300	0	0
THE MUSIC ACQUISITION CORP WT	WARRANT AND RIGH	62752R118	3	37,650	SH		SOLE		37,650	0	0
THE ODP CORP COM	COM	88337F105	959	31,708	SH		SOLE		31,708	0	0
TISHMAN SPEYER INNOVATION COCO	COM	88825H100	195	19,900	SH		SOLE		19,900	0	0
TLG ACQUISITION ONE CORP	COM	87257M207	216	22,000	SH		SOLE		22,000	0	0
TLG ACQUISITION ONE CORP COM C	COM	87257M108	1,487	151,700	SH		SOLE		151,700	0	0
TLG ACQUISITION ONE CORP WT EX	WARRANT AND RIGH	87257M116	4	50,566	SH		SOLE		50,566	0	0
TOWER SEMICONDUCTOR LTD SHS NE	COM	M87915274	14,545	314,967	SH		SOLE		314,967	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	143	10,000	SH		SOLE		10,000	0	0
TRINE II ACQUISITION CORP CL A	COM	G9059F100	2,156	216,878	SH		SOLE		216,878	0	0
TRINE II ACQUISITION CORP WT E	WARRANT AND RIGH	G9059F118	16	108,439	SH		SOLE		108,439	0	0
TUFIN SOFTWARE TECHNOLOGIE SHS	COM	M8893U102	551	43,900	SH		SOLE		43,900	0	0
TURMERIC ACQUISITION CORP CL A	COM	G9127T108	645	65,000	SH		SOLE		65,000	0	0
TURMERIC ACQUISITION CORP WT E	WARRANT AND RIGH	G9127T124	2	21,666	SH		SOLE		21,666	0	0
TURNING POINT THERAPEUTICS ICO	COM	90041T108	8,552	113,650	SH		SOLE		113,650	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	154	12,600	SH		SOLE		12,600	0	0
TWITTER INC	COM	90184L102	10,873	290,800	SH		SOLE		290,800	0	0
TWTR 1/4 6/15/24	CONVERTIBLE BOND	90184LAF9	197	200,000	PRN		SOLE		200,000	0	0
TZP STRATEGIES ACQUISITION	COM	G91595127	350	35,600	SH		SOLE		35,600	0	0
T-MOBILE US INC	COM	872590104	1,621	12,050	SH		SOLE		12,050	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	256	12,500	SH		SOLE		12,500	0	0
USA TRUCK INC COM	COM	902925106	482	15,350	SH		SOLE		15,350	0	0
UTA ACQUISITION CORPORATION	COM	G9473A125	296	29,502	SH		SOLE		29,502	0	0
VECTOIQ ACQUISITION CORP II CO	COM	92244F109	1,595	162,401	SH		SOLE		162,401	0	0
VECTOR ACQUISITION CORP II CL	COM	G9460A104	478	48,759	SH		SOLE		48,759	0	0
VELOCITY ACQUISITION CORP COM	COM	92259E104	716	73,300	SH		SOLE		73,300	0	0
VENTOUX CCM ACQUISITION CORPRT	WARRANT AND RIGH	92280L127	31	292,000	SH		SOLE		292,000	0	0
VENTOUX CCM ACQUISITION CORPWT	WARRANT AND RIGH	92280L119	33	301,100	SH		SOLE		301,100	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,015	20,000	SH		SOLE		20,000	0	0
VIATRIS INC COM	COM	92556V106	199	19,000	SH		SOLE		19,000	0	0
VICKERS VANTAGE CORP I WT EXP	WARRANT AND RIGH	G9440B115	7	48,558	SH		SOLE		48,558	0	0
VIMEO INC	COM	92719V100	155	25,700	SH		SOLE		25,700	0	0
VISCOGLIOSI BROS ACQUISTN COCO	COM	92838K100	1,068	108,397	SH		SOLE		108,397	0	0
VISCOGLIOSI BROS ACQUISTN COWT	WARRANT AND RIGH	92838K118	8	54,198	SH		SOLE		54,198	0	0
VIVEON HEALTH ACQUISITION CORT	WARRANT AND RIGH	92853V122	7	83,100	SH		SOLE		83,100	0	0
VIVEON HEALTH ACQUISITION COWT	WARRANT AND RIGH	92853V114	3	60,178	SH		SOLE		60,178	0	0
VMWARE INC CL A COM	COM	928563402	4,613	40,472	SH		SOLE		40,472	0	0
VONAGE HLDGS CORP COM	COM	92886T201	11,561	613,661	SH		SOLE		613,661	0	0
VY GLOBAL GROWTH COM CL A	COM	G9444H100	703	71,100	SH		SOLE		71,100	0	0
VY GLOBAL GROWTH WT EXP 013030	WARRANT AND RIGH	G9444H118	2	10,220	SH		SOLE		10,220	0	0
WARBURG PINCUS CAPITAL COR B	COM	G9460M116	241	24,500	SH		SOLE		24,500	0	0
WARNER BROS DISCOVERY INC SERI	COM	934423104	282	21,000	SH		SOLE		21,000	0	0
WARRIOR TECHNOLOGIES ACQUI CCO	COM	936273101	488	49,100	SH		SOLE		49,100	0	0
WARRIOR TECHNOLOGIES ACQUI CWT	WARRANT AND RIGH	936273119	1	24,550	SH		SOLE		24,550	0	0
WAVERLEY CAPITAL ACQUIS CORPSH	COM	G06536109	4,025	416,211	SH		SOLE		416,211	0	0
WAVERLEY CAPITAL ACQUIS CORPWT	WARRANT AND RIGH	G06536117	33	139,369	SH		SOLE		139,369	0	0
WELBILT INC	COM	949090104	8,857	371,973	SH		SOLE		371,973	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	306	250	SH		SOLE		250	0	0
WELLS FARGO & CO NEW	COM	949746101	223	5,690	SH		SOLE		5,690	0	0
WENDYS COMPANY	COM	95058W100	378	20,000	SH		SOLE		20,000	0	0
WIDEOPENWEST INC COM	COM	96758W101	903	49,600	SH		SOLE		49,600	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	558	110,000	SH		SOLE		110,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	376	80,850	SH		SOLE		80,850	0	0
YATRA ONLINE INC ORD SHS	COM	G98338109	79	35,259	SH		SOLE		35,259	0	0
ZENDESK INC COM	COM	98936J101	10,722	144,750	SH		SOLE		144,750	0	0
ZIMMER ENERGY TRANSITION ACQCO	COM	989570106	671	69,200	SH		SOLE		69,200	0	0
ZIMMER ENERGY TRANSITION ACQWT	WARRANT AND RIGH	989570114	8	23,066	SH		SOLE		23,066	0	0