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GABELLI & Co INVESTMENT ADVISERS

Filed: 18 May 22, 6:36am

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORPCOM90138P20925625,400SH SOLE 25,40000
3-D SYS CORP DEL COM NEWCOM88554D20519711,800SH SOLE 11,80000
7GC & CO HOLDINGS INCCOM81786A20625125,422SH SOLE 25,42200
8I ACQUISITION 2 CORP ORDINARYCOMG2956R10357458,300SH SOLE 58,30000
8I ACQUISITION 2 CORP RTWARRANT AND RIGHG2956R1291958,300SH SOLE 58,30000
8I ACQUISITION 2 CORP WT EXP 0WARRANT AND RIGHG2956R1371758,300SH SOLE 58,30000
ABBVIE INC COMCOM00287Y1093372,077SH SOLE 2,07700
ACCELERATE ACQUISITION CORP COCOM00439D10280682,600SH SOLE 82,60000
ACCELERATE ACQUISITION CORP WTWARRANT AND RIGH00439D1101127,533SH SOLE 27,53300
ACCRETION ACQUISITION CORP COMCOM00438Y1071,516154,700SH SOLE 154,70000
ACCRETION ACQUISITION CORP RTWARRANT AND RIGH00438Y12325154,700SH SOLE 154,70000
ACCRETION ACQUISITION CORP WTWARRANT AND RIGH00438Y1151377,350SH SOLE 77,35000
ACE GLOBAL BUSINESS ACQU LTDORCOMG0083E10239939,200SH SOLE 39,20000
ACE GLOBAL BUSINESS ACQU LTDWTWARRANT AND RIGHG0083E110542,283SH SOLE 42,28300
ACROPOLIS INFRASTRUCTURE ACQCLCOM00502910366468,389SH SOLE 68,38900
ACROPOLIS INFRASTRUCTURE ACQWTWARRANT AND RIGH0050291111122,796SH SOLE 22,79600
ACTIVISION BLIZZARD,INCCOM00507V10914,234177,683SH SOLE 177,68300
ADVANCED MICRO DEVICES INC COMCOM0079031072242,050SH SOLE 2,05000
AEROJET ROCKETDYNE HOLDINGSCOM00780010514,130359,075SH SOLE 359,07500
AGRICO ACQUISITION CORP WT EXPWARRANT AND RIGHG41089114627,000SH SOLE 27,00000
ALPHA CAPITAL ACQUISITION COCOMG0316P11417717,500SH SOLE 17,50000
ALPHA STAR ACQUISITION CORP ORCOMG0230C10889290,200SH SOLE 90,20000
ALPHA STAR ACQUISITION CORP RTWARRANT AND RIGHG0230C1321890,200SH SOLE 90,20000
ALPHA STAR ACQUISITION CORP WTWARRANT AND RIGHG0230C116690,200SH SOLE 90,20000
AMAZON.COM INCCOM0231351065,2971,625SH SOLE 1,62500
AMERICAN NATIONAL GROUP INC COCOM02772A1091,1546,104SH SOLE 6,10400
AMERICAN OUTDOOR BRANDS INC COCOM02875D10923017,500SH SOLE 17,50000
AMERISOURCEBERGEN CORP COMCOM03073E1052321,500SH SOLE 1,50000
ANAPLAN INC COMCOM03272L10812,366190,100SH SOLE 190,10000
APOLLO STRATEGIC GROWTH CAPTSHCOMG0411R1061,116112,202SH SOLE 112,20200
APOLLO STRATEGIC GROWTH CAPTWTWARRANT AND RIGHG0411R1146446,937SH SOLE 46,93700
APPLE INCCOM0378331002991,715SH SOLE 1,71500
APPLIED OPTOELECTRONICS INC COCOM03823U1029726,500SH SOLE 26,50000
ARCTOS NORTHSTAR ACQUISITIONCOMG0477L11836336,700SH SOLE 36,70000
ARES ACQUISITION CORPORATIONCOCOMG3303210649350,271SH SOLE 50,27100
ARES ACQUISITION CORPORATIONWTWARRANT AND RIGHG33032122410,054SH SOLE 10,05400
ARLO TECHNOLOGIES INC COMCOM04206A1018910,000SH SOLE 10,00000
ARROWROOT ACQUISITION CORP CLCOM04282M10223924,500SH SOLE 24,50000
ARROWROOT ACQUISITION CORP WTWARRANT AND RIGH04282M110312,250SH SOLE 12,25000
ASPEN TECHNOLOGY INC COMCOM0453271031,0176,148SH SOLE 6,14800
ATLANTIC AVE ACQUISITION CORCOCOM04906P10140541,100SH SOLE 41,10000
ATLANTIC AVE ACQUISITION CORWTWARRANT AND RIGH04906P119420,550SH SOLE 20,55000
ATLAS CREST INVESTMENT CORP COCOM04928710549550,400SH SOLE 50,40000
ATLAS CREST INVESTMENT CORP WTWARRANT AND RIGH049287113412,600SH SOLE 12,60000
ATOTECH LTD COMCOMG0625A1054,377199,394SH SOLE 199,39400
AURINIA PHARMACEUTICALS INC COCOM05156V10212410,000SH SOLE 10,00000
AUSTERLITZ ACQUISITION CORP COCOMG0633U10195898,000SH SOLE 98,00000
AUSTERLITZ ACQUISITION CORP WTWARRANT AND RIGHG0633U1271424,500SH SOLE 24,50000
AVANTI ACQUISITION CORP SHS CLCOMG0682V10950150,800SH SOLE 50,80000
AVANTI ACQUISITION CORP WT EXPWARRANT AND RIGHG0682V125832,100SH SOLE 32,10000
AVANTOR INC SR A COV PFDCONVERTIBLE PREF05352A2095785,500SH SOLE 5,50000
AVGO 8 9/30/22CONVERTIBLE PREF11135F200298150SH SOLE 15000
AXCELIS TECHNOLOGIES INC COM NCOM0545402085066,700SH SOLE 6,70000
AXIOS SUSTAINABLE GRW ACQ COCLCOMG0703K1081,730173,500SH SOLE 173,50000
AXIOS SUSTAINABLE GRW ACQ CORTWARRANT AND RIGHG0703K12426173,500SH SOLE 173,50000
AXIOS SUSTAINABLE GRW ACQ COWTWARRANT AND RIGHG0703K11625173,500SH SOLE 173,50000
AZZ INC COMCOM0024741042114,380SH SOLE 4,38000
B RILEY PRINCIPAL 150 MERGERCOCOM05601V10332632,907SH SOLE 32,90700
B RILEY PRINCIPAL 150 MERGERWTWARRANT AND RIGH05601V1111920,866SH SOLE 20,86600
BALLYS CORPORATION COMCOM05875B10689229,030SH SOLE 29,03000
BANCROFT FUND LTD COMMUTUAL FUNDS0596951061,36760,000SH SOLE 60,00000
BANK MARIN BANCORP COMCOM0634251021,47241,972SH SOLE 41,97200
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF060505682295225SH SOLE 22500
BANK OF NEW YORK MELLON CORPCOM06405810062012,500SH SOLE 12,50000
BANNIX ACQUISITION CORP COMCOM06664410565065,718SH SOLE 65,71800
BANNIX ACQUISITION CORP RTWARRANT AND RIGH0666441211365,718SH SOLE 65,71800
BANNIX ACQUISITION CORP WT EXPWARRANT AND RIGH0666441131565,718SH SOLE 65,71800
BAUSCH HEALTH COMPANIES INC COCOM07173410738416,800SH SOLE 16,80000
BEL FUSE INC CL BCOM07734730017810,000SH SOLE 10,00000
BLEUACACIA LTD CLASS A ORD SHCOMG1172810562764,600SH SOLE 64,60000
BLEUACACIA LTD RTWARRANT AND RIGHG11728139964,600SH SOLE 64,60000
BLEUACACIA LTD WT EXP 103026WARRANT AND RIGHG117281131132,300SH SOLE 32,30000
BLOCKCHAIN MOON ACQUISITN COCOCOM09370F10965766,526SH SOLE 66,52600
BLOCKCHAIN MOON ACQUISITN CORTWARRANT AND RIGH09370F1171266,526SH SOLE 66,52600
BLOCKCHAIN MOON ACQUISITN COWTWARRANT AND RIGH09370F1251566,526SH SOLE 66,52600
BLUE OCEAN ACQUISITION CORP CLCOMG1330L10583884,600SH SOLE 84,60000
BLUE OCEAN ACQUISITION CORP WTWARRANT AND RIGHG1330L1211442,300SH SOLE 42,30000
BLUE SAFARI GRP ACQUISITN COCLCOMG1195R10662462,037SH SOLE 62,03700
BLUE SAFARI GRP ACQUISITN CORTWARRANT AND RIGHG1195R1304185,030SH SOLE 85,03000
BLUERIVER ACQUISITION CORPCOMG1261Q12310010,100SH SOLE 10,10000
BLUEROCK RESIDENTIAL GWT REICOCOM09627J1021,44354,300SH SOLE 54,30000
BOA ACQUISITION CORPCOM05601A20824324,369SH SOLE 24,36900
BOTTOMLINE TECH DEL INC COMCOM1013881067,450131,432SH SOLE 131,43200
BREEZE HLDGS ACQUISITION RTWARRANT AND RIGH10676212318128,600SH SOLE 128,60000
CALSS ACCELERATION CORPCOM18274B20520120,300SH SOLE 20,30000
CAMPBELL SOUP COCOM1344291091,11425,000SH SOLE 25,00000
CATALENT INC COMCOM1488061023333,000SH SOLE 3,00000
CC NEUBERGER PRIN HLDGS II SHSCOMG3166T1031,822183,700SH SOLE 183,70000
CC NEUBERGER PRIN HLDGS II WTWARRANT AND RIGHG3166T1115655,771SH SOLE 55,77100
CC NEUBERGER PRINCIPAL HOLDNSHCOMG1992N10049950,600SH SOLE 50,60000
CC NEUBERGER PRINCIPAL HOLDNWTWARRANT AND RIGHG1992N126610,040SH SOLE 10,04000
CEDAR REALTY TRUST INC COM NEWCOM1506026052,841102,800SH SOLE 102,80000
CERNER CORP COMCOM15678210422,534240,848SH SOLE 240,84800
CF ACQUISITION CORP IV COM CLCOM12520T10264765,967SH SOLE 65,96700
CF ACQUISITION CORP IV WT EXPWARRANT AND RIGH12520T110921,989SH SOLE 21,98900
CHANGE HEALTHCARE INC COMCOM15912K10013,734630,014SH SOLE 630,01400
CHURCHILL CAPITAL CORP VICOM17143W20012712,800SH SOLE 12,80000
CHURCHILL CAPITAL CORP VII COMCOM17144M1022,627268,298SH SOLE 268,29800
CHURCHILL CAPITAL CORP VII WTWARRANT AND RIGH17144M1103151,026SH SOLE 51,02600
CHURCHILL DOWNS INC COMCOM1714841085992,700SH SOLE 2,70000
CIGNA CORP NEWCOM1255231003001,250SH SOLE 1,25000
CIIG CAPITAL PARTNERS II INCCOCOM12561U10987087,700SH SOLE 87,70000
CIIG CAPITAL PARTNERS II INCWTWARRANT AND RIGH12561U1171743,850SH SOLE 43,85000
CIRCLE ACQUISITIONCOM61531M20025025,400SH SOLE 25,40000
CIRCOR INTL INC COMCOM17273K10970326,403SH SOLE 26,40300
CISCO SYS INCCOM17275R1021,14320,500SH SOLE 20,50000
CITRIX SYS INC COMCOM1773761009,16890,866SH SOLE 90,86600
CLEANTECH ACQUISITION CORP COMCOM18453L10745745,600SH SOLE 45,60000
CLEAR CHANNEL OUTDOOR HLDGCOM18453H10619456,000SH SOLE 56,00000
CLOROX COCOM1890541094873,500SH SOLE 3,50000
CLOVER LEAF CAPITAL CORP COM CCOM18915E10545945,600SH SOLE 45,60000
CLOVER LEAF CAPITAL CORP RTWARRANT AND RIGH18915E1211245,600SH SOLE 45,60000
CMC MATERIALS INC COMCOM12571T10011,00559,359SH SOLE 59,35900
CNH INDUSTRIAL NVCOMN2094410953833,950SH SOLE 33,95000
COASTAL FINANCIAL CORP/WACOM19046P20957212,500SH SOLE 12,50000
COHERENT INC COMCOM19247910319,05869,719SH SOLE 69,71900
COHN ROBBINS HOLDINGS CORP COMCOMG237261051,251125,813SH SOLE 125,81300
COHN ROBBINS HOLDINGS CORP WTWARRANT AND RIGHG237261134052,071SH SOLE 52,07100
COLICITY INC COM CL ACOM194170106993101,600SH SOLE 101,60000
COLICITY INC WT EXP 022426WARRANT AND RIGH194170114820,320SH SOLE 20,32000
COMTECH TELECOMMUNICATIONS CCOCOM2058262091,56099,437SH SOLE 99,43700
CONX CORP COM CL ACOM2128731031,388140,900SH SOLE 140,90000
CONX CORP WT EXP 103027WARRANT AND RIGH2128731111637,900SH SOLE 37,90000
COPART INC COMCOM2172041068226,550SH SOLE 6,55000
CORNER GROWTH ACQUISITION COCLCOMG2425N10549650,500SH SOLE 50,50000
CORNER GROWTH ACQUISITION COWTWARRANT AND RIGHG2425N113516,833SH SOLE 16,83300
CORNERSTONE BLDG BRANDS INC COCOM21925D1093,577147,100SH SOLE 147,10000
CORNING INCCOM21935010560916,500SH SOLE 16,50000
CROWN CASTLE INTL CORPCOM22822V1012771,500SH SOLE 1,50000
CROWN PROPTECH ACQUISITIONS SHCOMG2574110263564,300SH SOLE 64,30000
CROWN PROPTECH ACQUISITIONS WTWARRANT AND RIGHG25741110521,433SH SOLE 21,43300
CRUCIBLE ACQUISITION CORPCOM22877P20734835,300SH SOLE 35,30000
CVS HEALTH CORPCOM1266501003043,000SH SOLE 3,00000
D AND Z MEDIA ACQUISITION COCOM23305Q20525025,400SH SOLE 25,40000
DEEP LAKE CAPITAL ACQUSTN COCLCOMG2702910049850,800SH SOLE 50,80000
DEEP LAKE CAPITAL ACQUSTN COWTWARRANT AND RIGHG27029118525,400SH SOLE 25,40000
DELWINDS INS ACQUISITION CORCOCOM24803C10235135,300SH SOLE 35,30000
DELWINDS INS ACQUISITION CORWTWARRANT AND RIGH24803C110517,650SH SOLE 17,65000
DHB CAPITAL CORP CL A COMCOM23291W10947949,100SH SOLE 49,10000
DHB CAPITAL CORP WT EXP 033128WARRANT AND RIGH23291W117516,366SH SOLE 16,36600
DISCOVERY INC-ACOM25470F10432413,000SH SOLE 13,00000
DISH NETWORK CORPORATIONCOM25470M1092096,600SH SOLE 6,60000
DISNEY WALT PRODTNSCOM2546871066054,410SH SOLE 4,41000
DRAGONEER GROWTH OPP III-ACOMG2831510284686,300SH SOLE 86,30000
DUNE ACQUISITION CORP COM CL ACOM26533410264164,500SH SOLE 64,50000
E MERGE TECHNOLOGY ACQUISITICOCOM26873Y10490591,400SH SOLE 91,40000
E MERGE TECHNOLOGY ACQUISITIWTWARRANT AND RIGH26873Y112635,400SH SOLE 35,40000
EJF ACQUISITION CORP CL A SHSCOMG2955B10919319,500SH SOLE 19,50000
ELLIOTT OPPORTUNITY II CORPCOMG3009212921521,900SH SOLE 21,90000
ELLIOTT OPPORTUNITY II CORP SHCOMG300921031,112113,709SH SOLE 113,70900
ELLIOTT OPPORTUNITY II CORP WTWARRANT AND RIGHG300921111728,427SH SOLE 28,42700
ELMIRA SVGS BK ELMIRA N Y COMCOM28966010223810,383SH SOLE 10,38300
ENTASIS THERAPEUTICS HLDGS ICOCOM2936141037640,900SH SOLE 40,90000
EPIPHANY TECHNOLOGY ACQUISITCOCOM29429X10975276,600SH SOLE 76,60000
EPIPHANY TECHNOLOGY ACQUISITWTWARRANT AND RIGH29429X117925,533SH SOLE 25,53300
EQUITY DISTR ACQUISITION CORCOCOM29465E10665366,053SH SOLE 66,05300
EQUITY DISTR ACQUISITION CORWTWARRANT AND RIGH29465E1141125,967SH SOLE 25,96700
EUROPEAN BIOTECH ACQUTN CORPCLCOMG3167F10264065,689SH SOLE 65,68900
EUROPEAN BIOTECH ACQUTN CORPWTWARRANT AND RIGHG3167F128421,896SH SOLE 21,89600
EXTERRAN CORP COMCOM30227H1061,230198,000SH SOLE 198,00000
FALCON MINERALS CORPCOM30607B10928141,666SH SOLE 41,66600
FAR PEAK ACQUISITION CORP SHSCOMG3312L10394194,681SH SOLE 94,68100
FARFETCH LTD ORD SH CL ACOM30744W10724616,300SH SOLE 16,30000
FERRO CORPCOM31540510015,118695,395SH SOLE 695,39500
FIGURE ACQUISITION CORP ICOM30243820524925,000SH SOLE 25,00000
FINANCIAL STRATEGIES ACQUISITICOM31772T10763464,000SH SOLE 64,00000
FINANCIAL STRATEGIES ACQUISITIWARRANT AND RIGH31772T1151164,000SH SOLE 64,00000
FINANCIAL STRATEGIES ACQUISITIWARRANT AND RIGH31772T1231064,000SH SOLE 64,00000
FINSERV ACQUISITION CORP IICOM31809Y20224725,100SH SOLE 25,10000
FIRST HORIZON NATL CORP COMCOM3205171059,916422,150SH SOLE 422,15000
FISERV INC COMCOM3377381087096,990SH SOLE 6,99000
FLAGSTAR BANCORP INC COM PAR .COM3379307052,96369,892SH SOLE 69,89200
FLAME ACQUISITION CORP UNITUNITS33850F20724224,500SH SOLE 24,50000
FORTISTAR SUSTAINABLE SOLUTICOM34962M20535235,500SH SOLE 35,50000
FORTRESS CAPITAL ACQUISITIONCOMG3642711325225,400SH SOLE 25,40000
FORTRESS VALUE ACQUISI CORP COCOM34964K10847748,700SH SOLE 48,70000
FORUM MERGER IV CORP CLASS A CCOM34987510495197,300SH SOLE 97,30000
FORUM MERGER IV CORP WT EXP 03WARRANT AND RIGH3498751121224,325SH SOLE 24,32500
FOX CORP CL BCOM35137L20494325,981SH SOLE 25,98100
FRAZIER LIFESCIENCES ACQUISCOMG3710A12110210,200SH SOLE 10,20000
FRONTIER ACQUISITION CORP CLASCOMG3682610835836,600SH SOLE 36,60000
FUSION ACQUISITION CORP II COMCOM36118N10248049,000SH SOLE 49,00000
FUSION ACQUISITION CORP II WTWARRANT AND RIGH36118N110316,333SH SOLE 16,33300
GABELLI CV SECURITIES FUNDMUTUAL FUNDS36240B1092,173355,000SH SOLE 355,00000
GABELLI DIV&INC TR COMMUTUAL FUNDS36242H10415,652635,218SH SOLE 635,21800
GABELLI GLB SML & MD CP VAL COMUTUAL FUNDS36249W1041,21486,856SH SOLE 86,85600
GABELLI GLOBAL UTIL & INCOMECOMUTUAL FUNDS36242L1057,633389,448SH SOLE 389,44800
GABELLI LOVE OUR PLANET & PEOPMUTUAL FUNDS36261K10378528,800SH SOLE 28,80000
GABELLI MULTIMEDIA TRST INCMUTUAL FUNDS36239Q1094,047439,377SH SOLE 439,37700
GAMCO INVESTORS INC COMCOM36143810453,4512,417,500SH SOLE 2,417,50000
GAMCO NAT RESOURCE GOLD XMUTUAL FUNDS36465E1017413,205SH SOLE 13,20500
GARRETT MOTION INCCOM3665051059012,478SH SOLE 12,47800
GARRETT MOTION INC PFD CONV SEPREFERRED STOCKS3665052042,050247,912SH SOLE 247,91200
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y1014,651148,042SH SOLE 148,04200
GDL FUNDMUTUAL FUNDS36157010415,9471,854,307SH SOLE 1,854,30700
GENERAL ELECTRIC CO COM NEWCOM3696043013774,125SH SOLE 4,12500
GENERAL MTRS CO COMCOM37045V1002706,175SH SOLE 6,17500
GIGCAPITAL5 INCCOM37519U20811211,000SH SOLE 11,00000
GIGINTERNATIONAL1 INC COMCOM37518W10693093,000SH SOLE 93,00000
GIGINTERNATIONAL1 INC WT EXP 0WARRANT AND RIGH37518W1141746,500SH SOLE 46,50000
GLOBAL PARTNER ACQUISITION CCOMG3934P11037638,300SH SOLE 38,30000
GLOBALINK INVT INC COMCOM37892F10952452,900SH SOLE 52,90000
GLOBALINK INVT INC RTWARRANT AND RIGH37892F117952,900SH SOLE 52,90000
GLOBALINK INVT INC WT EXP 1203WARRANT AND RIGH37892F125652,900SH SOLE 52,90000
GO ACQUISITION CORP COMCOM3620191011,696171,266SH SOLE 171,26600
GO ACQUISITION CORP WT EXP 083WARRANT AND RIGH362019119739,533SH SOLE 39,53300
GOLDENBRIDGE ACQUISITION LTDRTWARRANT AND RIGHG3970D138847,400SH SOLE 47,40000
GOLDENBRIDGE ACQUISITION LTDSHCOMG3970D10447647,400SH SOLE 47,40000
GOLDENBRIDGE ACQUISITION LTDWTWARRANT AND RIGHG3970D120447,400SH SOLE 47,40000
GOODYEAR TIRE & RUBR COCOM38255010114910,400SH SOLE 10,40000
GRAF ACQUISITION CORP IV COMCOM38427210083686,200SH SOLE 86,20000
GRAF ACQUISITION CORP IV WT EXWARRANT AND RIGH3842721181017,240SH SOLE 17,24000
GRAHAM HOLDINGS CO.COM3846371041,1561,890SH SOLE 1,89000
GREIF INC CL BCOM3976242061,57624,713SH SOLE 24,71300
GRIFOLS SA SP ADR REP B NVTCOM3984384081,545132,306SH SOLE 132,30600
GRUPO TELEVISA SA DE CV ADR (BCOM40049J2061,444123,450SH SOLE 123,45000
GYRODYNE LLC COMCOM4038291041,554110,891SH SOLE 110,89100
H I G ACQUISITION CORP COM CLCOMG448981071,883191,200SH SOLE 191,20000
H I G ACQUISITION CORP WT EXPWARRANT AND RIGHG448981232468,600SH SOLE 68,60000
HAYMAKER ACQUISITION CORP IICOM42087R20724324,500SH SOLE 24,50000
HCA HEALTHCARE INCCOM40412C1013131,250SH SOLE 1,25000
HEALTHCARE SERVICES ACQU CORCOCOM42227K10449750,700SH SOLE 50,70000
HEALTHCARE SERVICES ACQU CORWTWARRANT AND RIGH42227K112925,350SH SOLE 25,35000
HEARTLAND MEDIA ACQUISITIONCOM42237V2072,589259,939SH SOLE 259,93900
HORIZON ACQUISITION CORPORATWTWARRANT AND RIGHG460441141725,967SH SOLE 25,96700
HOUGHTON MIFFLIN HARCOURT COCOCOM44157R1096,954330,985SH SOLE 330,98500
HPX CORP SHS CL ACOMG3221910078178,706SH SOLE 78,70600
HPX CORP WT EXP 071425WARRANT AND RIGHG32219126845,850SH SOLE 45,85000
HUDSON EXECUTIV INV CORPCOM44376L20624024,400SH SOLE 24,40000
HUDSON EXECUTIVE INVESTMENTCOM44376020237438,000SH SOLE 38,00000
HUMANCO ACQUISITION CORPCOM44487N20825525,574SH SOLE 25,57400
ICAHN ENTERPRISES LP DEPOSITRYCOM4511001013647,000SH SOLE 7,00000
ICPT 2.000 05/15/26CONVERTIBLE BOND45845PAB4138225,000PRN SOLE 225,00000
INDEPENDENCE HOLDINGS CORPCOMG4761A11960260,900SH SOLE 60,90000
INFN 2 1/8 9/1/24CONVERTIBLE BOND45667GAC7281250,000PRN SOLE 250,00000
INSU ACQUISITION CORP III COMCOM45781710449650,500SH SOLE 50,50000
INSU ACQUISITION CORP III WT EWARRANT AND RIGH457817112316,833SH SOLE 16,83300
INTEGER HOLDINGS CORPCOM45826H1092423,000SH SOLE 3,00000
INTERACTIVE BROKERSCOM45841N1071,23618,750SH SOLE 18,75000
INTERSECT ENT INC COMCOM46071F1034,294153,299SH SOLE 153,29900
INTEVAC INC COMCOM461148108594111,084SH SOLE 111,08400
INTRICON CORP COMCOM46121H1092,399100,538SH SOLE 100,53800
INVESTORS BANCORP INCCOM46146L10158138,900SH SOLE 38,90000
ISLEWORTH HEALTHCARE ACQU COCOCOM46468P10296797,700SH SOLE 97,70000
ISLEWORTH HEALTHCARE ACQU COWTWARRANT AND RIGH46468P110848,850SH SOLE 48,85000
ITHAX ACQUISITION CORP CL A SHCOMG4977510249950,600SH SOLE 50,60000
ITHAX ACQUISITION CORP WT EXPWARRANT AND RIGHG49775128825,300SH SOLE 25,30000
ITIQUIRA ACQUISITION CORPCOMG4977312325025,200SH SOLE 25,20000
JACK CREEK INVESTMENT CORPCOMG4989X10737738,100SH SOLE 38,10000
JATT ACQUISITION CORP SHS CL ACOMG5075210790691,400SH SOLE 91,40000
JATT ACQUISITION CORP WT EXP07WARRANT AND RIGHG507521232045,700SH SOLE 45,70000
JAWS HURRICANE ACQUISITON COCOM47201B20223023,027SH SOLE 23,02700
JAWS JUGGERNAUT ACQUISITN COCLCOMG5073510244946,000SH SOLE 46,00000
JAWS JUGGERNAUT ACQUISITN COWTWARRANT AND RIGHG50735110711,500SH SOLE 11,50000
JAWS MUSTANG ACQUISITION CORSHCOMG5073710849350,271SH SOLE 50,27100
JAWS MUSTANG ACQUISITION CORWTWARRANT AND RIGHG50737124612,567SH SOLE 12,56700
JIYA ACQUISITION CORP -CL ACOM47760M10239940,600SH SOLE 40,60000
JOFF FINTECH ACQUISITION CORCOCOM46592C1001,954200,000SH SOLE 200,00000
JOFF FINTECH ACQUISITION CORWTWARRANT AND RIGH46592C1181766,666SH SOLE 66,66600
KELLOGG COCOM4878361082904,500SH SOLE 4,50000
KERNEL GROUP HOLDINGS INC CL ACOMG5259L10349250,200SH SOLE 50,20000
KERNEL GROUP HOLDINGS INC WT EWARRANT AND RIGHG5259L129625,100SH SOLE 25,10000
KINS TECHNOLOGY GROUP INC COMCOM49714K1091,671166,107SH SOLE 166,10700
KINS TECHNOLOGY GROUP INC WT EWARRANT AND RIGH49714K1171183,053SH SOLE 83,05300
KISMET ACQUISITION THREE CORCOMG5276C12843444,100SH SOLE 44,10000
KKR ACQUISITION HOLDING I COCOCOM48253T10943544,236SH SOLE 44,23600
KKR ACQUISITION HOLDING I COWTWARRANT AND RIGH48253T117711,059SH SOLE 11,05900
KKR & CO INC CL ACOM48251W1044,60278,700SH SOLE 78,70000
KLUDEIN I ACQUISITION CORPCOM49878L20825325,400SH SOLE 25,40000
KOHLS CORPCOM50025510475612,500SH SOLE 12,50000
LAKESHORE ACQUISITION I CORPORCOMG5352110391692,400SH SOLE 92,40000
LAKESHORE ACQUISITION I CORPWTWARRANT AND RIGHG535211112469,300SH SOLE 69,30000
LENNAR B SHARESCOM5260573022,92942,847SH SOLE 42,84700
LEO HLDGS CORP II COM CL ACOMG5463R10250051,058SH SOLE 51,05800
LEO HLDGS CORP II WT EXP 01072WARRANT AND RIGHG5463R128412,764SH SOLE 12,76400
LHC GROUP INC COMCOM50187A1071,4258,450SH SOLE 8,45000
LIBERTY BRAVES GROUP ACOM53122970630210,510SH SOLE 10,51000
LIBERTY BRAVES GROUP CCOM53122988867824,296SH SOLE 24,29600
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10425510,000SH SOLE 10,00000
LIBERTY MEDIA ACQUISITION COCOCOM53073L1046,266632,331SH SOLE 632,33100
LIBERTY MEDIA ACQUISITION COWTWARRANT AND RIGH53073L11285126,466SH SOLE 126,46600
LIBERTY SIRIUS GROUP CCOM53122960710,299225,208SH SOLE 225,20800
LIMELIGHT NETWORKS INC COMCOM53261M10418034,500SH SOLE 34,50000
LIONHEART ACQUISITION CORP IWTWARRANT AND RIGH53625R11279164,384SH SOLE 164,38400
LMF ACQUISITION OPPORTUNIT ICLCOM50201510062361,604SH SOLE 61,60400
LMF ACQUISITION OPPORTUNIT IWTWARRANT AND RIGH5020151181361,604SH SOLE 61,60400
MACQUARIE INFRASTRUCTURE COMPACOM55608B1054,3021,153,279SH SOLE 1,153,27900
MADISON SQRE GD ENTERTCOM55826T1022503,000SH SOLE 3,00000
MADISON SQUARE GARDEN SPORTSCOM55825T1035523,076SH SOLE 3,07600
MAGNACHIP SEMICONDUCTOR CORPCOCOM55933J2033,181188,129SH SOLE 188,12900
MANA CAP ACQUISITION CORP COMMCOM56168P10445546,000SH SOLE 46,00000
MANA CAP ACQUISITION CORP RTWARRANT AND RIGH56168P112946,000SH SOLE 46,00000
MANA CAP ACQUISITION CORP WT EWARRANT AND RIGH56168P120523,000SH SOLE 23,00000
MANDIANT INC COMCOM56266210610,316462,400SH SOLE 462,40000
MANNING & NAPIER INCCOM56382Q10213915,250SH SOLE 15,25000
MARLIN TECHNOLOGY CORPCOMG5841112837838,100SH SOLE 38,10000
MCDONALDS CORPCOM5801351017913,200SH SOLE 3,20000
MCKESSON HBOC INC.COM58155Q1033061,000SH SOLE 1,00000
MDH ACQUISITION CORP COM CL ACOM55283P10673775,400SH SOLE 75,40000
MDH ACQUISITION CORP WT EXP 02WARRANT AND RIGH55283P114423,500SH SOLE 23,50000
MEDICUS SCIENCES ACQUISITIONCLCOMG5960S10815115,400SH SOLE 15,40000
MERITOR INCCOM59001K1007,782218,785SH SOLE 218,78500
META PLATFORMS INCCOM30303M1023561,602SH SOLE 1,60200
MICROSOFT CORPCOM5949181041,6685,410SH SOLE 5,41000
MIMECAST LTD ORD SHSCOMG1483810914,834186,449SH SOLE 186,44900
MISSION ADVANCEMENT CORP CL ACOM60501L1011,405143,475SH SOLE 143,47500
MISSION ADVANCEMENT CORP WT EXWARRANT AND RIGH60501L119732,600SH SOLE 32,60000
MONEYGRAM INTERNATIONAL INC COCOM60935Y2085,959564,286SH SOLE 564,28600
MORINGA ACQUISITION CORP CL ACOMG6S23K10874676,300SH SOLE 76,30000
MORINGA ACQUISITION CORP WT EXWARRANT AND RIGHG6S23K124938,150SH SOLE 38,15000
MOUNTAIN CREST ACQSITN CORP COCOM62404B10753154,100SH SOLE 54,10000
MOUNTAIN CREST ACQSITN CORP RTWARRANT AND RIGH62404B1151154,100SH SOLE 54,10000
MOUNTAIN CREST ACQSTN CORP IRTWARRANT AND RIGH62402U115931,537SH SOLE 31,53700
MOUNTAIN CREST ACQUSITN CRP COCOM62403K1081,104111,400SH SOLE 111,40000
MOUNTAIN CREST ACQUSITN CRP RTWARRANT AND RIGH62403K11623113,500SH SOLE 113,50000
MOUNTAIN & CO I ACQUISITN COCLCOMG6301J10443743,400SH SOLE 43,40000
MOUNTAIN & CO I ACQUISITN COWTWARRANT AND RIGHG6301J112721,700SH SOLE 21,70000
MSC INDL DIRECT INC CL ACOM5535301062983,500SH SOLE 3,50000
NASDAQ STOCK MARKET INC COMCOM6311031084282,400SH SOLE 2,40000
NATIONAL FUEL GAS CO N J COMCOM6361801012063,000SH SOLE 3,00000
NEE 4.872 9/1/22 CV PFDCONVERTIBLE PREF65339F7963115,000SH SOLE 5,00000
NEOPHOTONICS CORP COMCOM64051T1002,755181,126SH SOLE 181,12600
NEW VISTA ACQUISITION CORPCOMG6529L11325125,400SH SOLE 25,40000
NEWMONT CORPCOM6516391063133,945SH SOLE 3,94500
NIELSEN HOLDINGS PLCCOMG6518L1086,922254,100SH SOLE 254,10000
NIKE INC CL BCOM6541061033772,800SH SOLE 2,80000
NOBLE ROCK ACQUISITION CORPCOMG6546R12737237,700SH SOLE 37,70000
NOCTURNE ACQCOMG6580S12214414,200SH SOLE 14,20000
NORTHERN STAR INVESTMENT CORCOM66575B20048148,900SH SOLE 48,90000
NORTHERN STAR INVESTMENT IIICOM66574L20924124,500SH SOLE 24,50000
NORTHVIEW ACQUISITION CORPCOM66718N1031,036105,300SH SOLE 105,30000
NORTHVIEW ACQUISITION CORP RTWARRANT AND RIGH66718N12915105,300SH SOLE 105,30000
NORTHVIEW ACQUISITION CORP WTWARRANT AND RIGH66718N1111052,650SH SOLE 52,65000
NXP SEMICONDUCTORS N V COMCOMN6596X1092781,500SH SOLE 1,50000
OAKTREE ACQUISITION CORP II CLCOMG6715X10351651,900SH SOLE 51,90000
OCA ACQUISITION CORPCOM67086520338438,100SH SOLE 38,10000
OCEANTECH ACQUISITIONS I CORCLCOM67550710793893,100SH SOLE 93,10000
OCEANTECH ACQUISITIONS I CORWTWARRANT AND RIGH6755071151393,100SH SOLE 93,10000
OMNICHANNEL ACQUISITION CORPCOCOM68218L10821922,000SH SOLE 22,00000
ONE EQUITY PARTNERS OPEN WATCOM68237L20435235,600SH SOLE 35,60000
OPKO HEALTH INC COMCOM68375N1033410,000SH SOLE 10,00000
OPTION CARE HEALTH INCCOM68404L20135712,500SH SOLE 12,50000
ORION ACQUISITION CORPCOM68626A20728829,374SH SOLE 29,37400
ORTHO CLINICAL DIAGNOSTICSCOMG6829J1071,980106,097SH SOLE 106,09700
OXBRIDGE ACQUISITION CORP COMCOMG6855L10988588,500SH SOLE 88,50000
OXBRIDGE ACQUISITION CORP WT EWARRANT AND RIGHG6855L1171488,500SH SOLE 88,50000
PARAMOUNT GLOBAL CL ACOM92556H10794223,300SH SOLE 23,30000
PAYPAL HLDGS INC COMCOM70450Y1036976,030SH SOLE 6,03000
PEOPLES UNITED FINANCIAL INCCOCOM7127041056,768338,567SH SOLE 338,56700
PERIPHAS CAPITAL PARTNERING COCOM7138951001,42057,900SH SOLE 57,90000
PERIPHAS CAPITAL PARTNERING WTWARRANT AND RIGH7138951181114,475SH SOLE 14,47500
PERRIGO COMPANYCOMG9782210350013,000SH SOLE 13,00000
PERSHING SQUARE TONTINE HLDGSCOM71531R1094,638233,200SH SOLE 233,20000
PFSWEB INC COM NEWCOM71709820644739,117SH SOLE 39,11700
PINE IS ACQUISITION CORP CL ACOM7226151011,679170,800SH SOLE 170,80000
PINE IS ACQUISITION CORP WT EXWARRANT AND RIGH7226151191734,733SH SOLE 34,73300
PINE TECHNOLOGY ACQUISITN COCLCOM7228501041,312134,000SH SOLE 134,00000
PINE TECHNOLOGY ACQUISITN COWTWARRANT AND RIGH722850112844,666SH SOLE 44,66600
PIONEER MERGER CORP CL A SHSCOMG7S24C10323423,871SH SOLE 23,87100
PIVOTAL INVESTMENT CORP IIICOM72582M20525325,700SH SOLE 25,70000
PLANTRONICSCOM7274931081,79345,500SH SOLE 45,50000
PLAYSTUDIOS INC WTWARRANT AND RIGH72815G1165869,600SH SOLE 69,60000
PMV CONSUMER ACQUISITION CORCOCOM6934861029,8801,000,000SH SOLE 1,000,00000
PMV CONSUMER ACQUISITION CORWTWARRANT AND RIGH693486110117500,000SH SOLE 500,00000
PNM RES INCCOM69349H10715,576326,751SH SOLE 326,75100
POEMA GLOBAL HOLDINGS CORP CLCOMG7154B10721721,986SH SOLE 21,98600
POST HOLDINGS PARTNERING CORCOCOM7374651044,534463,600SH SOLE 463,60000
POST HOLDINGS PARTNERING CORWTWARRANT AND RIGH73746511287154,533SH SOLE 154,53300
POWERED BRANDSCOMG7209M12438138,393SH SOLE 38,39300
PREFERRED APT CMNTYS INC COMCOM74039L1032,876115,300SH SOLE 115,30000
PRIVETERRA ACQUISITION CORPCOM74275N20112612,800SH SOLE 12,80000
PROCTER & GAMBLE COMPANYCOM7427181096994,575SH SOLE 4,57500
PROGRESS ACQUISITION CORP COMCOM74327P10563264,300SH SOLE 64,30000
PROGRESS ACQUISITION CORP WT EWARRANT AND RIGH74327P113832,150SH SOLE 32,15000
PROPERTY SOLUTIONS ACQUISITICOCOM74350A1081,077110,093SH SOLE 110,09300
PROPERTY SOLUTIONS ACQUISITIWTWARRANT AND RIGH74350A116927,523SH SOLE 27,52300
PROPTECH INVESTMENT CORP II COCOM7434971091,628166,100SH SOLE 166,10000
PROPTECH INVESTMENT CORP II WTWARRANT AND RIGH7434971171455,366SH SOLE 55,36600
PROTO LABS INCCOM74371310968813,000SH SOLE 13,00000
PRUDENTIAL BANCORP INC NEW COMCOM74431A1011,30078,950SH SOLE 78,95000
QUANTUM FINTECH ACQUISTIN COCOCOM74767A1052,223225,000SH SOLE 225,00000
QUANTUM FINTECH ACQUISTIN COWTWARRANT AND RIGH74767A11353180,000SH SOLE 180,00000
REDBALL ACQUISITION CORP COM CCOMG7417R1052,149216,377SH SOLE 216,37700
REDWOODS ACQ CORPCOM7580832081,003100,000SH SOLE 100,00000
RENEWABLE ENERGY GROUP INC COMCOM75972A3014,58575,600SH SOLE 75,60000
RETAIL VALUE INC COMCOM76133Q1029330,550SH SOLE 30,55000
RICE ACQUISITION CORP II SHS CCOMG7552910068169,100SH SOLE 69,10000
RICE ACQUISITION CORP II WT EXWARRANT AND RIGHG755291261117,275SH SOLE 17,27500
ROGERS CORP COMCOM77513310116,03259,005SH SOLE 59,00500
ROSECLIFF ACQUISITION CORP ICOM77732R20225025,500SH SOLE 25,50000
ROTH CH ACQUISITION IV CO COMCOM77867P10488288,979SH SOLE 88,97900
ROTH CH ACQUISITION IV CO WT EWARRANT AND RIGH77867P1121244,489SH SOLE 44,48900
ROTH CH ACQUISITION V COCOM77867R20921021,100SH SOLE 21,10000
RXR ACQUISITION CORP CLASS A CCOM74981W10728629,300SH SOLE 29,30000
SANDBRIDGE X2 CORP COM CLASS ACOM79979210695397,700SH SOLE 97,70000
SANDBRIDGE X2 CORP WT EXP 0311WARRANT AND RIGH7997921141532,566SH SOLE 32,56600
SANDERSON FARMS INC COMCOM80001310414,48677,264SH SOLE 77,26400
SCIENCE STRATEGIC ACQ ALPHA COCOM80864110449850,800SH SOLE 50,80000
SCIENCE STRATEGIC ACQ ALPHA WTWARRANT AND RIGH808641112416,933SH SOLE 16,93300
SCION TECH GROWTH I CL A SHSCOMG310671041,235125,800SH SOLE 125,80000
SCION TECH GROWTH I WT EXP 110WARRANT AND RIGHG310671121141,933SH SOLE 41,93300
SCION TECH GROWTH II CL A SHSCOMG3107010850651,636SH SOLE 51,63600
SCION TECH GROWTH II WT EXP 01WARRANT AND RIGHG31070116517,212SH SOLE 17,21200
SCIPLAY CORPORATION CL ACOM8090871091,984153,566SH SOLE 153,56600
SECUREWORKS CORP CL ACOM81374A10526520,000SH SOLE 20,00000
SENIOR CONNECT ACQUISITN CORCOCOM81723H1081,147116,800SH SOLE 116,80000
SENIOR CONNECT ACQUISITN CORWTWARRANT AND RIGH81723H1161158,400SH SOLE 58,40000
SHELL MIDSTREAM PARTNERS L PUNCOM82263410179155,600SH SOLE 55,60000
SILVER CREST ACQUISITION CORCOMG8135511025525,400SH SOLE 25,40000
SILVER SPIKE ACQUISITN CORP CLCOMG8201H10572874,329SH SOLE 74,32900
SILVER SPIKE ACQUISITN CORP WTWARRANT AND RIGHG8201H113517,218SH SOLE 17,21800
SINCLAIR BROADCAST GROUP INCCLCOM82922610963722,750SH SOLE 22,75000
SLAM CORP CL A SHSCOMG8210L1051,497153,200SH SOLE 153,20000
SLAM CORP WT EXP 022326WARRANT AND RIGHG8210L121717,075SH SOLE 17,07500
SOC TELEMED INC COM CL ACOM78472F101474158,587SH SOLE 158,58700
SOCIAL CAPITAL HEDOSOPHA HLDSHCOMG8251L1053,250321,751SH SOLE 321,75100
SOCIAL CAPITAL HEDOSOPHA HLDSHCOMG8251410397997,958SH SOLE 97,95800
SOCIAL CAPITAL HEDOSOPHA HLDWTWARRANT AND RIGHG8251L1133225,703SH SOLE 25,70300
SOCIAL CAPITAL HEDOSOPHA HLDWTWARRANT AND RIGHG825141111212,875SH SOLE 12,87500
SOLARWINDS INCCOM83417Q20418213,650SH SOLE 13,65000
SONY GROUP CORPORATION ADRCOM8356993071,37613,398SH SOLE 13,39800
SOUTH JERSEY INDS INC COMCOM8385181086,729194,774SH SOLE 194,77400
SOUTHWEST GAS CORPCOM8448951021,35417,300SH SOLE 17,30000
SPECTRUM BRANDS INCCOM84790A1056217,000SH SOLE 7,00000
SPIRIT OF TEX BANCSHARES INCCOCOM84861D10357321,800SH SOLE 21,80000
SPK AQUISITION CORP COMCOM84865110545946,300SH SOLE 46,30000
SPK AQUISITION CORP RTWARRANT AND RIGH848651113946,300SH SOLE 46,30000
SPORTSMANS WHSE HLDGS INC COMCOM84920Y1065,456510,386SH SOLE 510,38600
SPORTSMAP TECH ACQUISITION CCOM84921J20733533,200SH SOLE 33,20000
SPORTSTEK ACQUISITION CORP COMCOM84919610049851,000SH SOLE 51,00000
SPORTSTEK ACQUISITION CORP WTWARRANT AND RIGH849196118525,500SH SOLE 25,50000
SPWR 4 1/15/23CONVERTIBLE BOND867652AL3407350,000PRN SOLE 350,00000
SPX FLOW INC COMCOM78469X1076,14671,280SH SOLE 71,28000
STARBUCKS CORP COMCOM8552441091,36515,000SH SOLE 15,00000
SVF INVESTMENT CORPCOMG8601L11038038,393SH SOLE 38,39300
SVF INVESTMENT CORP 2-CLS ACOMG8601M10092593,999SH SOLE 93,99900
SVF INVESTMENT CORP 3-CLS ACOMG8601N10823723,899SH SOLE 23,89900
TASTEMAKER ACQUISITION CORP COCOM8765451041,943196,300SH SOLE 196,30000
TASTEMAKER ACQUISITION CORP WTWARRANT AND RIGH8765451122198,150SH SOLE 98,15000
TCV ACQUISITION CORP-ACOMG8704C12411611,900SH SOLE 11,90000
TECH AND ENERGY TRANSITION CLACOM87823R1021,430146,365SH SOLE 146,36500
TECH AND ENERGY TRANSITION WTWARRANT AND RIGH87823R1101448,788SH SOLE 48,78800
TEGNA INC COMCOM87901J1058,871396,039SH SOLE 396,03900
TELEFONICA DE ESPANA SA ADR (BCOM87938220824050,000SH SOLE 50,00000
TELEPHONE & DATA SYSCOM87943382937920,100SH SOLE 20,10000
TELESAT CORPCOM8795123091,786108,221SH SOLE 108,22100
TENET HEALTHCARE CORPCOM88033G4072152,500SH SOLE 2,50000
TENNECO INCCOM8803491052,173118,635SH SOLE 118,63500
TERMINIX GLOBAL HOLDINGS INC CCOM88087E1003,71181,324SH SOLE 81,32400
TESLA MTRS INC COMCOM88160R101506470SH SOLE 47000
TEXAS INSTRUMENTS INCCOM8825081043301,800SH SOLE 1,80000
TEXAS PACIFIC LAND CORPORATIONCOM88262P102676500SH SOLE 50000
TEXTRON INCCOM8832031012683,600SH SOLE 3,60000
THE ARENA GROUP HOLDINGS INC CWARRANT AND RIGH74764U112311,464SH SOLE 11,46400
THE MUSIC ACQUISITION CORP COMCOM62752R10073475,300SH SOLE 75,30000
THE MUSIC ACQUISITION CORP WTWARRANT AND RIGH62752R118837,650SH SOLE 37,65000
THE ODP CORP COMCOM88337F1051,42331,058SH SOLE 31,05800
TISHMAN SPEYER INNOVATION COCOCOM88825H10019519,900SH SOLE 19,90000
TLG ACQUISITION ONE CORPCOM87257M20721622,000SH SOLE 22,00000
TLG ACQUISITION ONE CORP COM CCOM87257M1081,485151,700SH SOLE 151,70000
TLG ACQUISITION ONE CORP WT EXWARRANT AND RIGH87257M1161050,566SH SOLE 50,56600
TOWER SEMICONDUCTOR LTD SHS NECOMM8791527413,495278,817SH SOLE 278,81700
TREACE MEDICAL CONCEPTS INCCOM89455T10918910,000SH SOLE 10,00000
TREPONT ACQUISITION CORP ICOMG9095M11937437,000SH SOLE 37,00000
TRINE II ACQUISITION CORP CL ACOMG9059F1002,158216,878SH SOLE 216,87800
TRINE II ACQUISITION CORP WT EWARRANT AND RIGHG9059F11830108,439SH SOLE 108,43900
TRISTATE CAP HLDGS INC COMCOM89678F1001,61548,600SH SOLE 48,60000
TURMERIC ACQUISITION CORP CL ACOMG9127T10864065,000SH SOLE 65,00000
TURMERIC ACQUISITION CORP WT EWARRANT AND RIGHG9127T124721,666SH SOLE 21,66600
TURTLE BEACH CORP COM NEWCOM90045020626812,600SH SOLE 12,60000
TWTR 1/4 6/15/24CONVERTIBLE BOND90184LAF9205200,000PRN SOLE 200,00000
TZP STRATEGIES ACQUISITIONCOMG9159512735235,600SH SOLE 35,60000
T-MOBILE US INCCOM8725901041,61112,550SH SOLE 12,55000
UBER TECHNOLOGIES INC COMCOM90353T10044612,500SH SOLE 12,50000
UNIVERSAL DISPLAY CORP COMCOM91347P1052591,550SH SOLE 1,55000
US ECOLOGY INC COMCOM91734M10311,211234,149SH SOLE 234,14900
UTA ACQUISITION CORPORATIONCOMG9473A12529529,502SH SOLE 29,50200
VECTOIQ ACQUISITION CORP II COCOM92244F1091,596162,401SH SOLE 162,40100
VECTOR ACQUISITION CORP II CLCOMG9460A10447648,759SH SOLE 48,75900
VELOCITY ACQUISITION CORP COMCOM92259E10471573,300SH SOLE 73,30000
VENTOUX CCM ACQUISITION CORPCOCOM92280L1011,751173,260SH SOLE 173,26000
VENTOUX CCM ACQUISITION CORPRTWARRANT AND RIGH92280L12753292,000SH SOLE 292,00000
VENTOUX CCM ACQUISITION CORPWTWARRANT AND RIGH92280L11969301,100SH SOLE 301,10000
VEONEER INCORPORATEDCOM92336X10917,560475,238SH SOLE 475,23800
VERIZON COMMUNICATIONSCOM92343V1041,01920,000SH SOLE 20,00000
VIATRIS INC COMCOM92556V10620118,500SH SOLE 18,50000
VICKERS VANTAGE CORP I SHSCOMG9440B10733933,271SH SOLE 33,27100
VICKERS VANTAGE CORP I WT EXPWARRANT AND RIGHG9440B1151648,558SH SOLE 48,55800
VIMEO INCCOM92719V10023820,000SH SOLE 20,00000
VIRGIN GROUP ACQUISIT CORP ISHCOMG9460K1021,205122,260SH SOLE 122,26000
VISCOGLIOSI BROTHERS ACQUISICOM92838K2091,077108,397SH SOLE 108,39700
VIVEON HEALTH ACQUISITION CORTWARRANT AND RIGH92853V1221083,100SH SOLE 83,10000
VIVEON HEALTH ACQUISITION COWTWARRANT AND RIGH92853V114560,178SH SOLE 60,17800
VMWARE INC CL A COMCOM9285634024023,529SH SOLE 3,52900
VOLT INFORMATION SCIENCESCOM92870310746377,503SH SOLE 77,50300
VONAGE HLDGS CORP COMCOM92886T20112,139598,261SH SOLE 598,26100
VY GLOBAL GROWTH COM CL ACOMG9444H10050651,100SH SOLE 51,10000
VY GLOBAL GROWTH WT EXP 013030WARRANT AND RIGHG9444H118710,220SH SOLE 10,22000
WARBURG PINCUS CAPITAL COR BCOMG9460M11624224,500SH SOLE 24,50000
WARRIOR TECHNOLOGIES ACQUI CCOCOM93627310148649,100SH SOLE 49,10000
WARRIOR TECHNOLOGIES ACQUI CWTWARRANT AND RIGH936273119624,550SH SOLE 24,55000
WAVERLEY CAPITAL ACQUIS CORPSHCOMG065361094,022418,111SH SOLE 418,11100
WAVERLEY CAPITAL ACQUIS CORPWTWARRANT AND RIGHG0653611753139,369SH SOLE 139,36900
WELBILT INCCOM9490901045,337224,723SH SOLE 224,72300
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF949746804330250SH SOLE 25000
WELLS FARGO & CO NEWCOM9497461012715,590SH SOLE 5,59000
WENDYS COMPANYCOM95058W10043920,000SH SOLE 20,00000
WISDOMTREE INVTS INC COMCOM97717P10458399,328SH SOLE 99,32800
YATRA ONLINE INC ORD SHSCOMG98338109255128,986SH SOLE 128,98600
ZIMMER ENERGY TRANSITION ACQCOCOM98957010667069,200SH SOLE 69,20000
ZIMMER ENERGY TRANSITION ACQWTWARRANT AND RIGH9895701141023,066SH SOLE 23,06600
ZYNGA INC CL ACOM98986T1089,9221,073,800SH SOLE 1,073,80000