0001567619-22-003605.txt : 20220211
0001567619-22-003605.hdr.sgml : 20220211
20220211170016
ACCESSION NUMBER: 0001567619-22-003605
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI & Co INVESTMENT ADVISERS, INC.
CENTRAL INDEX KEY: 0000932724
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10598
FILM NUMBER: 22622354
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI SECURITIES, INC.
DATE OF NAME CHANGE: 20130812
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI SECURITIES INC
DATE OF NAME CHANGE: 19941114
13F-HR
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13F-HR
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0000932724
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12-31-2021
12-31-2021
GABELLI & Co INVESTMENT ADVISERS, INC.
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-10598
N
Douglas R. Jamieson
President
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
02-11-2022
0
492
754723
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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COM
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1005
20547
SH
SOLE
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0
0
7GC & CO HOLDINGS INC
COM
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254
25422
SH
SOLE
25422
0
0
8I ACQUISITION
COM
G2956R111
600
58300
SH
SOLE
58300
0
0
ABBVIE INC COM
COM
00287Y109
417
3077
SH
SOLE
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0
0
ACCELERATE ACQUISITION CORP CO
COM
00439D102
803
82600
SH
SOLE
82600
0
0
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WARRANT AND RIGH
00439D110
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SOLE
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ACCRETION ACQUISITION CORP
COM
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1576
154700
SH
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0
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COM
G0083E102
396
39200
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WARRANT AND RIGH
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COM
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WARRANT AND RIGH
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ACTIVISION BLIZZARD,INC
COM
00507V109
397
5970
SH
SOLE
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0
ADVANCED MICRO DEVICES INC COM
COM
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295
2050
SH
SOLE
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COM
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15484
331132
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COM
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54000
SH
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COM
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17500
SH
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COM
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90200
SH
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COM
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COM
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WARRANT AND RIGH
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APPLE INC
COM
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303
1705
SH
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APPLIED OPTOELECTRONICS INC CO
COM
03823U102
136
26500
SH
SOLE
26500
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ARCTOS NORTHSTAR ACQUISITION
COM
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36700
SH
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COM
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COM
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WARRANT AND RIGH
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COM
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10000
SH
SOLE
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COM
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238
24500
SH
SOLE
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ARROWROOT ACQUISITION CORP WT
WARRANT AND RIGH
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SOLE
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COM
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SOLE
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COM
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ATLANTIC AVE ACQUISITION CORCO
COM
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SH
SOLE
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ATLANTIC AVE ACQUISITION CORWT
WARRANT AND RIGH
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20550
SH
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ATLAS CREST INVESTMENT CORP CO
COM
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490
50400
SH
SOLE
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WARRANT AND RIGH
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SH
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COM
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AURINIA PHARMACEUTICALS INC CO
COM
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10500
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COM
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98000
SH
SOLE
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0
0
AUSTERLITZ ACQUISITION CORP WT
WARRANT AND RIGH
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SH
SOLE
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COM
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50800
SH
SOLE
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WARRANT AND RIGH
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SH
SOLE
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AVANTOR INC SR A COV PFD
CONVERTIBLE PREF
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SH
SOLE
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0
0
AVGO 8 9/30/22
CONVERTIBLE PREF
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150
SH
SOLE
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0
0
AXCELIS TECHNOLOGIES INC COM N
COM
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500
6700
SH
SOLE
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0
AZZ INC COM
COM
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242
4380
SH
SOLE
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0
B RILEY PRINCIPAL 150 MERGERCO
COM
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SOLE
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WARRANT AND RIGH
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MUTUAL FUNDS
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BANK MARIN BANCORP COM
COM
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BANK OF NEW YORK MELLON CORP
COM
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COM
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WARRANT AND RIGH
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BAUSCH HEALTH COMPANIES INC CO
COM
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SH
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BECTON DICKINSON & CO COM
COM
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SH
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BEL FUSE INC CL B
COM
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SH
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COM
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BLEUACACIA LTD
COM
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COM
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COM
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WARRANT AND RIGH
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COM
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SH
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BLUEROCK RESIDENTIAL GWT REICO
COM
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SH
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BOA ACQUISITION CORP
COM
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SH
SOLE
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BOTTOMLINE TECH DEL INC COM
COM
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1507
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SH
SOLE
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BREEZE HLDGS ACQUISITION
COM
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114200
SH
SOLE
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BREEZE HLDGS ACQUISITION RT
WARRANT AND RIGH
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SH
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BREEZE HLDGS ACQUISITION WT
WARRANT AND RIGH
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BRIDGETOWN 2 HOLDINGS LTD-A
COM
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SH
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BROOKLINE CAP ACQUISITION COCO
COM
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SH
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CALSS ACCELERATION CORP
COM
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20300
SH
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CAMPBELL SOUP CO
COM
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COM
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WARRANT AND RIGH
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CC NEUBERGER PRINCIPAL HOLDNSH
COM
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WARRANT AND RIGH
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CERNER CORP COM
COM
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CF ACQUISITION CORP IV COM CL
COM
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SH
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CF ACQUISITION CORP IV WT EXP
WARRANT AND RIGH
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CF ACQUISITION CORP V CL A
COM
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CHANGE HEALTHCARE INC COM
COM
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PRN
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CHURCHILL CAPITAL CORP VI
COM
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CHURCHILL CAPITAL CORP VII COM
COM
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WARRANT AND RIGH
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CHURCHILL DOWNS INC COM
COM
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SH
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CIGNA CORP NEW
COM
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SH
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CIIG CAPITAL PARTNERS II INCCO
COM
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87700
SH
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CIIG CAPITAL PARTNERS II INCWT
WARRANT AND RIGH
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CIRCLE ACQUISITION
COM
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25400
SH
SOLE
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CISCO SYS INC
COM
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20500
SH
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0
0
CIT GROUP INC COM NEW
COM
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SH
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CITIC CAPITAL ACQUISITION COWT
WARRANT AND RIGH
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CLEANTECH ACQUISITION CORP COM
COM
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SH
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WARRANT AND RIGH
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SH
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COM
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SH
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CLOROX CO
COM
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SH
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COM
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SH
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WARRANT AND RIGH
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SH
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CMC MATERIALS INC COM
COM
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CNH INDUSTRIAL NV
COM
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COM
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COHERENT INC COM
COM
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COM
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WARRANT AND RIGH
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COM
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WARRANT AND RIGH
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COM
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COM
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WARRANT AND RIGH
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COM
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COM
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SH
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CORNER GROWTH ACQUISITION COWT
WARRANT AND RIGH
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SH
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CORNING INC
COM
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316
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SH
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COM
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SH
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COM
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SH
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WARRANT AND RIGH
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CRUCIBLE ACQUISITION CORP
COM
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SH
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CVS HEALTH CORP
COM
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309
3000
SH
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0
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CYRUSONE INC
COM
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COM
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SH
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COM
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COM
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SH
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DEEP LAKE CAPITAL ACQUSTN COWT
WARRANT AND RIGH
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COM
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COM
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COM
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WARRANT AND RIGH
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COM
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WARRANT AND RIGH
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DISCOVERY INC-A
COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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WARRANT AND RIGH
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COM
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COM
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WARRANT AND RIGH
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COM
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66053
SH
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WARRANT AND RIGH
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COM
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WARRANT AND RIGH
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FALCON MINERALS CORP
COM
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COM
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SH
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COM
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COM
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COM
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COM
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251
25400
SH
SOLE
25400
0
0
FORTRESS VALUE ACQUISI CORP CO
COM
34964K108
475
48700
SH
SOLE
48700
0
0
FORUM MERGER IV CORP CLASS A C
COM
349875104
948
97300
SH
SOLE
97300
0
0
FORUM MERGER IV CORP WT EXP 03
WARRANT AND RIGH
349875112
20
24325
SH
SOLE
24325
0
0
FRAZIER LIFESCIENCES ACQUIS
COM
G3710A121
101
10200
SH
SOLE
10200
0
0
FRONTIER ACQUISITION CORP CLAS
COM
G36826108
355
36600
SH
SOLE
36600
0
0
FUSION ACQUISITION CORP II COM
COM
36118N102
475
49000
SH
SOLE
49000
0
0
FUSION ACQUISITION CORP II WT
WARRANT AND RIGH
36118N110
10
16333
SH
SOLE
16333
0
0
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
2442
355000
SH
SOLE
355000
0
0
GABELLI DIV&INC TR COM
MUTUAL FUNDS
36242H104
17150
635181
SH
SOLE
635181
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
1381
86856
SH
SOLE
86856
0
0
GABELLI GLOBAL UTIL & INCOMECO
MUTUAL FUNDS
36242L105
8198
389448
SH
SOLE
389448
0
0
GABELLI LOVE OUR PLANET & PEOP
MUTUAL FUNDS
36261K103
632
21400
SH
SOLE
21400
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
3814
439377
SH
SOLE
439377
0
0
GAMCO INVESTORS INC COM
COM
361438104
60389
2417500
SH
SOLE
2417500
0
0
GAMCO NAT RESOURCE GOLD X
MUTUAL FUNDS
36465E101
71
13205
SH
SOLE
13205
0
0
GARRETT MOTION INC
COM
366505105
217
27023
SH
SOLE
27023
0
0
GARRETT MOTION INC PFD CONV SE
PREFERRED STOCKS
366505204
2078
247912
SH
SOLE
247912
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
647
20442
SH
SOLE
20442
0
0
GDL FUND
MUTUAL FUNDS
361570104
16559
1854307
SH
SOLE
1854307
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
390
4125
SH
SOLE
4125
0
0
GENERAL MTRS CO COM
COM
37045V100
215
3675
SH
SOLE
3675
0
0
GIGCAPITAL5 INC
COM
37519U208
114
11000
SH
SOLE
11000
0
0
GIGINTERNATIONAL1 INC COM
COM
37518W106
923
93000
SH
SOLE
93000
0
0
GIGINTERNATIONAL1 INC WT EXP 0
WARRANT AND RIGH
37518W114
27
46500
SH
SOLE
46500
0
0
GINKGO BIOWORKS HOLDINGS INC C
COM
37611X100
125
15000
SH
SOLE
15000
0
0
GLOBAL PARTNER ACQUISITION C
COM
G3934P110
377
38300
SH
SOLE
38300
0
0
GLOBALINK INVESTMENT INC
COM
37892F208
544
52900
SH
SOLE
52900
0
0
GO ACQUISITION CORP COM
COM
362019101
1685
171266
SH
SOLE
171266
0
0
GO ACQUISITION CORP WT EXP 083
WARRANT AND RIGH
362019119
26
39533
SH
SOLE
39533
0
0
GOLDEN STAR RES LTD CDA COM
COM
38119T807
2814
734636
SH
SOLE
734636
0
0
GOLDENBRIDGE ACQUISITION LTDRT
WARRANT AND RIGH
G3970D138
9
47400
SH
SOLE
47400
0
0
GOLDENBRIDGE ACQUISITION LTDSH
COM
G3970D104
471
47400
SH
SOLE
47400
0
0
GOLDENBRIDGE ACQUISITION LTDWT
WARRANT AND RIGH
G3970D120
10
47400
SH
SOLE
47400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
222
10400
SH
SOLE
10400
0
0
GORES GUGGENHEIM INC CLASS A C
COM
38286Q107
722
61700
SH
SOLE
61700
0
0
GRAF ACQUISITION CORP IV COM
COM
384272100
833
86200
SH
SOLE
86200
0
0
GRAF ACQUISITION CORP IV WT EX
WARRANT AND RIGH
384272118
20
17240
SH
SOLE
17240
0
0
GRAHAM HOLDINGS CO.
COM
384637104
1005
1595
SH
SOLE
1595
0
0
GREENSKY INC CL A
COM
39572G100
7048
620399
SH
SOLE
620399
0
0
GREIF INC CL B
COM
397624206
1477
24713
SH
SOLE
24713
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
1937
172508
SH
SOLE
172508
0
0
GROWTH CAP ACQUISITION CORP CL
COM
39986V107
626
63000
SH
SOLE
63000
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
1073
114500
SH
SOLE
114500
0
0
GYRODYNE LLC COM
COM
403829104
1274
110791
SH
SOLE
110791
0
0
H I G ACQUISITION CORP COM CL
COM
G44898107
1870
191200
SH
SOLE
191200
0
0
H I G ACQUISITION CORP WT EXP
WARRANT AND RIGH
G44898123
48
68600
SH
SOLE
68600
0
0
HAYMAKER ACQUISITION CORP II
COM
42087R207
242
24500
SH
SOLE
24500
0
0
HCA HEALTHCARE INC
COM
40412C101
385
1500
SH
SOLE
1500
0
0
HEALTHCARE SERVICES ACQU CORCO
COM
42227K104
495
50700
SH
SOLE
50700
0
0
HEALTHCARE SERVICES ACQU CORWT
WARRANT AND RIGH
42227K112
13
25350
SH
SOLE
25350
0
0
HORIZON ACQUISITION CORPORATWT
WARRANT AND RIGH
G46044114
24
25967
SH
SOLE
25967
0
0
HPX CORP SHS CL A
COM
G32219100
777
78706
SH
SOLE
78706
0
0
HPX CORP WT EXP 071425
WARRANT AND RIGH
G32219126
25
45850
SH
SOLE
45850
0
0
HUDSON EXECUTIV INV CORP III
COM
44376L206
239
24400
SH
SOLE
24400
0
0
HUDSON EXECUTIVE INVESTMENT
COM
443760202
376
38000
SH
SOLE
38000
0
0
HUMANCO ACQUISITION CORP
COM
44487N208
259
25574
SH
SOLE
25574
0
0
ICAHN ENTERPRISES LP DEPOSITRY
COM
451100101
347
7000
SH
SOLE
7000
0
0
ICPT 2.000 05/15/26
CONVERTIBLE BOND
45845PAB4
136
225000
PRN
SOLE
225000
0
0
IHS MARKIT LTD SHS
COM
G47567105
33092
248963
SH
SOLE
248963
0
0
INDEPENDENCE HLDG CO NEW COM N
COM
453440307
1183
20867
SH
SOLE
20867
0
0
INDEPENDENCE HOLDINGS CORP
COM
G4761A119
610
60900
SH
SOLE
60900
0
0
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
298
250000
PRN
SOLE
250000
0
0
INSU ACQUISITION CORP III COM
COM
457817104
495
50500
SH
SOLE
50500
0
0
INSU ACQUISITION CORP III WT E
WARRANT AND RIGH
457817112
10
16833
SH
SOLE
16833
0
0
INTERACTIVE BROKERS
COM
45841N107
1727
21750
SH
SOLE
21750
0
0
INTERSECT ENT INC COM
COM
46071F103
3278
120013
SH
SOLE
120013
0
0
ISLEWORTH HEALTHCARE ACQU COCO
COM
46468P102
961
97700
SH
SOLE
97700
0
0
ISLEWORTH HEALTHCARE ACQU COWT
WARRANT AND RIGH
46468P110
24
48850
SH
SOLE
48850
0
0
ITHAX ACQUISITION CORP CL A SH
COM
G49775102
497
50600
SH
SOLE
50600
0
0
ITHAX ACQUISITION CORP WT EXP
WARRANT AND RIGH
G49775128
14
25300
SH
SOLE
25300
0
0
ITIQUIRA ACQUISITION CORP
COM
G49773123
249
25200
SH
SOLE
25200
0
0
JACK CREEK INVESTMENT CORP
COM
G4989X107
381
38100
SH
SOLE
38100
0
0
JATT ACQUISITION CORP SHS CL A
COM
G50752107
902
91400
SH
SOLE
91400
0
0
JATT ACQUISITION CORP WT EXP07
WARRANT AND RIGH
G50752123
21
45700
SH
SOLE
45700
0
0
JAWS HURRICANE ACQUISITON CO
COM
47201B202
230
23027
SH
SOLE
23027
0
0
JAWS JUGGERNAUT ACQUISITN COCL
COM
G50735102
452
46000
SH
SOLE
46000
0
0
JAWS JUGGERNAUT ACQUISITN COWT
WARRANT AND RIGH
G50735110
11
11500
SH
SOLE
11500
0
0
JAWS MUSTANG ACQUISITION CORSH
COM
G50737108
490
50271
SH
SOLE
50271
0
0
JAWS MUSTANG ACQUISITION CORWT
WARRANT AND RIGH
G50737124
13
12567
SH
SOLE
12567
0
0
JIYA ACQUISITION CORP -CL A
COM
47760M102
397
40600
SH
SOLE
40600
0
0
JOFF FINTECH ACQUISITION CORCO
COM
46592C100
1950
200000
SH
SOLE
200000
0
0
JOFF FINTECH ACQUISITION CORWT
WARRANT AND RIGH
46592C118
46
66666
SH
SOLE
66666
0
0
KELLOGG CO
COM
487836108
290
4500
SH
SOLE
4500
0
0
KERNEL GROUP HOLDINGS INC CL A
COM
G5259L103
489
50200
SH
SOLE
50200
0
0
KERNEL GROUP HOLDINGS INC WT E
WARRANT AND RIGH
G5259L129
13
25100
SH
SOLE
25100
0
0
KINS TECHNOLOGY GROUP INC COM
COM
49714K109
1656
166107
SH
SOLE
166107
0
0
KINS TECHNOLOGY GROUP INC WT E
WARRANT AND RIGH
49714K117
39
83053
SH
SOLE
83053
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
2681
63898
SH
SOLE
63898
0
0
KISMET ACQUISITION THREE COR
COM
G5276C128
432
44100
SH
SOLE
44100
0
0
KKR ACQUISITION HOLDING I COCO
COM
48253T109
431
44236
SH
SOLE
44236
0
0
KKR ACQUISITION HOLDING I COWT
WARRANT AND RIGH
48253T117
11
11059
SH
SOLE
11059
0
0
KKR & CO INC CL A
COM
48251W104
5863
78700
SH
SOLE
78700
0
0
KLUDEIN I ACQUISITION CORP
COM
49878L208
258
25400
SH
SOLE
25400
0
0
KRATON CORP COM
COM
50077C106
3464
74787
SH
SOLE
74787
0
0
LAKESHORE ACQUISITION I CORPOR
COM
G53521103
911
92400
SH
SOLE
92400
0
0
LAKESHORE ACQUISITION I CORPWT
WARRANT AND RIGH
G53521111
53
69300
SH
SOLE
69300
0
0
LAUREATE EDUCATION INC CL A
COM
518613203
401
32795
SH
SOLE
32795
0
0
LENNAR B SHARES
COM
526057302
4910
51347
SH
SOLE
51347
0
0
LEO HLDGS CORP II COM CL A
COM
G5463R102
498
51058
SH
SOLE
51058
0
0
LEO HLDGS CORP II WT EXP 01072
WARRANT AND RIGH
G5463R128
7
12764
SH
SOLE
12764
0
0
LIBERTY BRAVES GROUP A
COM
531229706
202
7010
SH
SOLE
7010
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
277
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA ACQUISITION COCO
COM
53073L104
6500
632331
SH
SOLE
632331
0
0
LIBERTY MEDIA ACQUISITION COWT
WARRANT AND RIGH
53073L112
221
126466
SH
SOLE
126466
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
13615
267757
SH
SOLE
267757
0
0
LIMELIGHT NETWORKS INC COM
COM
53261M104
118
34500
SH
SOLE
34500
0
0
LIONHEART ACQUISITION CORP ICO
COM
53625R104
2693
270387
SH
SOLE
270387
0
0
LIONHEART ACQUISITION CORP IWT
WARRANT AND RIGH
53625R112
89
164384
SH
SOLE
164384
0
0
LMF ACQUISITION OPPORTUNIT ICL
COM
502015100
618
61604
SH
SOLE
61604
0
0
LMF ACQUISITION OPPORTUNIT IWT
WARRANT AND RIGH
502015118
26
61604
SH
SOLE
61604
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
3179
871073
SH
SOLE
871073
0
0
MADISON SQRE GD ENTERT
COM
55826T102
211
3000
SH
SOLE
3000
0
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
479
2756
SH
SOLE
2756
0
0
MAGELLAN HEALTH SVCS INC COM N
COM
559079207
4039
42521
SH
SOLE
42521
0
0
MAGNACHIP SEMICONDUCTOR CORPCO
COM
55933J203
3182
151745
SH
SOLE
151745
0
0
MANA CAPITAL ACQUISITION COR
COM
56168P203
472
46000
SH
SOLE
46000
0
0
MANNING & NAPIER INC
COM
56382Q102
127
15250
SH
SOLE
15250
0
0
MARLIN BUSINESS SVCS CORP COM
COM
571157106
845
36300
SH
SOLE
36300
0
0
MARLIN TECHNOLOGY CORP
COM
G58411128
381
38100
SH
SOLE
38100
0
0
MCAFEE CORP - CLASS A
COM
579063108
2733
105952
SH
SOLE
105952
0
0
MCDONALDS CORP
COM
580135101
858
3200
SH
SOLE
3200
0
0
MDH ACQUISITION CORP COM CL A
COM
55283P106
739
75400
SH
SOLE
75400
0
0
MDH ACQUISITION CORP WT EXP 02
WARRANT AND RIGH
55283P114
11
23500
SH
SOLE
23500
0
0
MEDICUS SCIENCES ACQUISITIONCL
COM
G5960S108
149
15400
SH
SOLE
15400
0
0
MERCK & COMPANY
COM
58933Y105
230
3000
SH
SOLE
3000
0
0
META PLATFORMS INC
COM
30303M102
439
1305
SH
SOLE
1305
0
0
MICROSOFT CORP
COM
594918104
1819
5410
SH
SOLE
5410
0
0
MIMECAST LTD ORD SHS
COM
G14838109
4123
51815
SH
SOLE
51815
0
0
MISSION ADVANCEMENT CORP CL A
COM
60501L101
1396
143475
SH
SOLE
143475
0
0
MISSION ADVANCEMENT CORP WT EX
WARRANT AND RIGH
60501L119
17
32600
SH
SOLE
32600
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
1194
151386
SH
SOLE
151386
0
0
MOON ACQUISITION
UNITS
09370F208
700
66526
SH
SOLE
66526
0
0
MORINGA ACQUISITION CORP CL A
COM
G6S23K108
739
76300
SH
SOLE
76300
0
0
MORINGA ACQUISITION CORP WT EX
WARRANT AND RIGH
G6S23K124
21
38150
SH
SOLE
38150
0
0
MOUNTAIN CREST ACQSTN CORP ICO
COM
62402U107
1098
110437
SH
SOLE
110437
0
0
MOUNTAIN CREST ACQSTN CORP IRT
WARRANT AND RIGH
62402U115
64
110437
SH
SOLE
110437
0
0
MOUNTAIN CREST ACQUISITION C
COM
62404B206
545
54100
SH
SOLE
54100
0
0
MOUNTAIN CREST ACQUSITN CRP CO
COM
62403K108
1097
111400
SH
SOLE
111400
0
0
MOUNTAIN CREST ACQUSITN CRP RT
WARRANT AND RIGH
62403K116
49
113500
SH
SOLE
113500
0
0
MOUNTAIN & CO I ACQUISITION
COM
G6301J120
441
43400
SH
SOLE
43400
0
0
MSC INDL DIRECT INC CL A
COM
553530106
294
3500
SH
SOLE
3500
0
0
NASDAQ STOCK MARKET INC COM
COM
631103108
504
2400
SH
SOLE
2400
0
0
NEE 4.872 9/1/22 CV PFD
CONVERTIBLE PREF
65339F796
340
5000
SH
SOLE
5000
0
0
NEOPHOTONICS CORP COM
COM
64051T100
2670
173728
SH
SOLE
173728
0
0
NEW VISTA ACQUISITION CORP
COM
G6529L113
254
25400
SH
SOLE
25400
0
0
NEWMONT CORP
COM
651639106
458
7381
SH
SOLE
7381
0
0
NIKE INC CL B
COM
654106103
467
2800
SH
SOLE
2800
0
0
NOBLE ROCK ACQUISITION CORP
COM
G6546R127
371
37700
SH
SOLE
37700
0
0
NOCTURNE ACQ
COM
G6580S122
146
14200
SH
SOLE
14200
0
0
NORTHERN STAR INVESTMENT COR
COM
66575B200
485
48900
SH
SOLE
48900
0
0
NORTHERN STAR INVESTMENT III
COM
66574L209
243
24500
SH
SOLE
24500
0
0
NORTHVIEW ACQ CORP
COM
66718N202
1058
105300
SH
SOLE
105300
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
32543
588270
SH
SOLE
588270
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
342
1500
SH
SOLE
1500
0
0
OAKTREE ACQUISITION CORP II CL
COM
G6715X103
513
51900
SH
SOLE
51900
0
0
OAKTREE ACQUISITION CORP II WT
WARRANT AND RIGH
G6715X111
14
12975
SH
SOLE
12975
0
0
OCA ACQUISITION CORP
COM
670865203
386
38100
SH
SOLE
38100
0
0
OCEANTECH ACQUISITIONS I CORCL
COM
675507107
927
93100
SH
SOLE
93100
0
0
OCEANTECH ACQUISITIONS I CORWT
WARRANT AND RIGH
675507115
43
93100
SH
SOLE
93100
0
0
OMNICHANNEL ACQUISITION CORPCO
COM
68218L108
771
77500
SH
SOLE
77500
0
0
ONE EQUITY PARTNERS OPEN WAT
COM
68237L204
352
35600
SH
SOLE
35600
0
0
OPKO HEALTH INC COM
COM
68375N103
48
10000
SH
SOLE
10000
0
0
OPTION CARE HEALTH INC
COM
68404L201
228
8000
SH
SOLE
8000
0
0
ORION ACQUISITION CORP
COM
68626A207
289
29374
SH
SOLE
29374
0
0
ORTHO CLINICAL DIAGNOSTICS
COM
G6829J107
1549
72397
SH
SOLE
72397
0
0
OXBRIDGE ACQUISITION CORP COM
COM
G6855L109
873
88500
SH
SOLE
88500
0
0
OXBRIDGE ACQUISITION CORP WT E
WARRANT AND RIGH
G6855L117
36
88500
SH
SOLE
88500
0
0
PAE INC COM CL A
COM
69290Y109
4098
412659
SH
SOLE
412659
0
0
PCG 5 1/2 8/16/23
CONVERTIBLE PREF
69331C140
203
1750
SH
SOLE
1750
0
0
PEOPLES UNITED FINANCIAL INCCO
COM
712704105
5255
294882
SH
SOLE
294882
0
0
PERIPHAS CAPITAL PARTNERING CO
COM
713895100
1411
57900
SH
SOLE
57900
0
0
PERIPHAS CAPITAL PARTNERING WT
WARRANT AND RIGH
713895118
24
14475
SH
SOLE
14475
0
0
PERRIGO COMPANY
COM
G97822103
389
10000
SH
SOLE
10000
0
0
PERSHING SQUARE TONTINE HLDGS
COM
71531R109
4441
225200
SH
SOLE
225200
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
590
20910
SH
SOLE
20910
0
0
PINE IS ACQUISITION CORP CL A
COM
722615101
945
95800
SH
SOLE
95800
0
0
PINE IS ACQUISITION CORP WT EX
WARRANT AND RIGH
722615119
32
34733
SH
SOLE
34733
0
0
PINE TECHNOLOGY ACQUISITN COCL
COM
722850104
1320
134000
SH
SOLE
134000
0
0
PINE TECHNOLOGY ACQUISITN COWT
WARRANT AND RIGH
722850112
28
44666
SH
SOLE
44666
0
0
PIONEER MERGER CORP CL A SHS
COM
G7S24C103
236
23871
SH
SOLE
23871
0
0
PIVOTAL INVESTMENT CORP III
COM
72582M205
254
25700
SH
SOLE
25700
0
0
PLAYSTUDIOS INC WT
WARRANT AND RIGH
72815G116
41
69600
SH
SOLE
69600
0
0
PMV CONSUMER ACQUISITION CORCO
COM
693486102
9830
1000000
SH
SOLE
1000000
0
0
PMV CONSUMER ACQUISITION CORWT
WARRANT AND RIGH
693486110
319
500000
SH
SOLE
500000
0
0
PNM RES INC
COM
69349H107
21060
461735
SH
SOLE
461735
0
0
POEMA GLOBAL HOLDINGS CORP CL
COM
G7154B107
217
21986
SH
SOLE
21986
0
0
POEMA GLOBAL HOLDINGS CORP WT
WARRANT AND RIGH
G7154B115
16
10943
SH
SOLE
10943
0
0
POST HOLDINGS PARTNERING CORCO
COM
737465104
4543
463600
SH
SOLE
463600
0
0
POST HOLDINGS PARTNERING CORWT
WARRANT AND RIGH
737465112
131
154533
SH
SOLE
154533
0
0
POWERED BRANDS
COM
G7209M124
381
38393
SH
SOLE
38393
0
0
PRETIUM RES INC COM
COM
74139C102
803
57000
SH
SOLE
57000
0
0
PRIMAVERA CAPITAL ACQUISITIO
COM
G7255E125
153
15200
SH
SOLE
15200
0
0
PRIVETERRA ACQUISITION CORP
COM
74275N201
127
12800
SH
SOLE
12800
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
748
4575
SH
SOLE
4575
0
0
PROGRESS ACQUISITION CORP COM
COM
74327P105
627
64300
SH
SOLE
64300
0
0
PROGRESS ACQUISITION CORP WT E
WARRANT AND RIGH
74327P113
16
32150
SH
SOLE
32150
0
0
PROPERTY SOLUTIONS ACQUISITICO
COM
74350A108
1069
110093
SH
SOLE
110093
0
0
PROPERTY SOLUTIONS ACQUISITIWT
WARRANT AND RIGH
74350A116
16
27523
SH
SOLE
27523
0
0
PROPTECH INVESTMENT CORP II CO
COM
743497109
1619
166100
SH
SOLE
166100
0
0
PROPTECH INVESTMENT CORP II WT
WARRANT AND RIGH
743497117
33
55366
SH
SOLE
55366
0
0
PROTO LABS INC
COM
743713109
488
9500
SH
SOLE
9500
0
0
QUANTUM FINTECH ACQUISTIN COCO
COM
74767A105
2225
225000
SH
SOLE
225000
0
0
QUANTUM FINTECH ACQUISTIN COWT
WARRANT AND RIGH
74767A113
92
180000
SH
SOLE
180000
0
0
REDBALL ACQUISITION CORP COM C
COM
G7417R105
1200
121000
SH
SOLE
121000
0
0
RICE ACQUISITION CORP II SHS C
COM
G75529100
691
69100
SH
SOLE
69100
0
0
RICE ACQUISITION CORP II WT EX
WARRANT AND RIGH
G75529126
26
17275
SH
SOLE
17275
0
0
ROGERS CORP COM
COM
775133101
14322
52461
SH
SOLE
52461
0
0
ROSECLIFF ACQUISITION CORP I
COM
77732R202
256
25500
SH
SOLE
25500
0
0
ROTH CH ACQUISITION IV CO COM
COM
77867P104
881
88979
SH
SOLE
88979
0
0
ROTH CH ACQUISITION IV CO WT E
WARRANT AND RIGH
77867P112
36
44489
SH
SOLE
44489
0
0
ROTH CH ACQUISITION V CO
COM
77867R209
214
21100
SH
SOLE
21100
0
0
RXR ACQUISITION CORP CLASS A C
COM
74981W107
286
29300
SH
SOLE
29300
0
0
SANDBRIDGE X2 CORP COM CLASS A
COM
799792106
948
97700
SH
SOLE
97700
0
0
SANDBRIDGE X2 CORP WT EXP 0311
WARRANT AND RIGH
799792114
18
32566
SH
SOLE
32566
0
0
SANDERSON FARMS INC COM
COM
800013104
10641
55687
SH
SOLE
55687
0
0
SCIENCE STRATEGIC ACQ ALPHA CO
COM
808641104
495
50800
SH
SOLE
50800
0
0
SCIENCE STRATEGIC ACQ ALPHA WT
WARRANT AND RIGH
808641112
9
16933
SH
SOLE
16933
0
0
SCION TECH GROWTH I CL A SHS
COM
G31067104
1228
125800
SH
SOLE
125800
0
0
SCION TECH GROWTH I WT EXP 110
WARRANT AND RIGH
G31067112
25
41933
SH
SOLE
41933
0
0
SCION TECH GROWTH II CL A SHS
COM
G31070108
502
51636
SH
SOLE
51636
0
0
SCION TECH GROWTH II WT EXP 01
WARRANT AND RIGH
G31070116
10
17212
SH
SOLE
17212
0
0
SCIPLAY CORPORATION CL A
COM
809087109
2116
153566
SH
SOLE
153566
0
0
SENIOR CONNECT ACQUISITN CORCO
COM
81723H108
1138
116800
SH
SOLE
116800
0
0
SENIOR CONNECT ACQUISITN CORWT
WARRANT AND RIGH
81723H116
31
58400
SH
SOLE
58400
0
0
SILVER CREST ACQUISITION COR
COM
G81355110
257
25400
SH
SOLE
25400
0
0
SILVER SPIKE ACQUISITN CORP CL
COM
G8201H105
722
74329
SH
SOLE
74329
0
0
SILVER SPIKE ACQUISITN CORP WT
WARRANT AND RIGH
G8201H113
16
18582
SH
SOLE
18582
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
604
22850
SH
SOLE
22850
0
0
SLAM CORP CL A SHS
COM
G8210L105
1489
153200
SH
SOLE
153200
0
0
SLAM CORP WT EXP 022326
WARRANT AND RIGH
G8210L121
11
17075
SH
SOLE
17075
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G8251L105
2355
231064
SH
SOLE
231064
0
0
SOCIAL CAPITAL HEDOSOPHA HLDSH
COM
G82514103
1001
97958
SH
SOLE
97958
0
0
SOCIAL CAPITAL HEDOSOPHA HLDWT
WARRANT AND RIGH
G8251L113
50
25703
SH
SOLE
25703
0
0
SOCIAL CAPITAL HEDOSOPHA HLDWT
WARRANT AND RIGH
G82514111
26
12875
SH
SOLE
12875
0
0
SOHU COM LTD SPONSORED ADS
COM
83410S108
871
53486
SH
SOLE
53486
0
0
SOLARWINDS INC
COM
83417Q204
194
13650
SH
SOLE
13650
0
0
SONY GROUP CORPORATION ADR
COM
835699307
1657
13110
SH
SOLE
13110
0
0
SPARTAN ACQUISITION CORP IIICO
COM
84677R106
507
51400
SH
SOLE
51400
0
0
SPECTRUM BRANDS INC
COM
84790A105
305
3000
SH
SOLE
3000
0
0
SPIRIT OF TEX BANCSHARES INCCO
COM
84861D103
627
21800
SH
SOLE
21800
0
0
SPK AQUISITION CORP COM
COM
848651105
459
46300
SH
SOLE
46300
0
0
SPK AQUISITION CORP RT
WARRANT AND RIGH
848651113
19
46300
SH
SOLE
46300
0
0
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
5878
498165
SH
SOLE
498165
0
0
SPORTSMAP TECH ACQUISITION C
COM
84921J207
334
33200
SH
SOLE
33200
0
0
SPORTSTEK ACQUISITION CORP COM
COM
849196100
498
51000
SH
SOLE
51000
0
0
SPORTSTEK ACQUISITION CORP WT
WARRANT AND RIGH
849196118
15
25500
SH
SOLE
25500
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
408
350000
PRN
SOLE
350000
0
0
SPX FLOW INC COM
COM
78469X107
917
10600
SH
SOLE
10600
0
0
STARBUCKS CORP COM
COM
855244109
1755
15000
SH
SOLE
15000
0
0
STATE AUTO FINL CORP COM
COM
855707105
3606
69768
SH
SOLE
69768
0
0
STERLING BANCORP/DE
COM
85917A100
5877
227892
SH
SOLE
227892
0
0
SVF INVESTMENT CORP
COM
G8601L110
395
38393
SH
SOLE
38393
0
0
SVF INVESTMENT CORP 2-CLS A
COM
G8601M100
931
93999
SH
SOLE
93999
0
0
SVF INVESTMENT CORP 3-CLS A
COM
G8601N108
239
23899
SH
SOLE
23899
0
0
TASTEMAKER ACQUISITION CORP CO
COM
876545104
1941
196300
SH
SOLE
196300
0
0
TASTEMAKER ACQUISITION CORP WT
WARRANT AND RIGH
876545112
49
98150
SH
SOLE
98150
0
0
TCV ACQUISITION CORP-A
COM
G8704C124
117
11900
SH
SOLE
11900
0
0
TECH AND ENERGY TRANSITION CLA
COM
87823R102
1423
146365
SH
SOLE
146365
0
0
TECH AND ENERGY TRANSITION WT
WARRANT AND RIGH
87823R110
34
48788
SH
SOLE
48788
0
0
TEGNA INC COM
COM
87901J105
1055
56863
SH
SOLE
56863
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
212
50000
SH
SOLE
50000
0
0
TELEPHONE & DATA SYS
COM
879433829
405
20100
SH
SOLE
20100
0
0
TELESAT CORP
COM
879512309
3013
105096
SH
SOLE
105096
0
0
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E100
1964
43428
SH
SOLE
43428
0
0
TESLA MTRS INC COM
COM
88160R101
497
470
SH
SOLE
470
0
0
TEXAS INSTRUMENTS INC
COM
882508104
339
1800
SH
SOLE
1800
0
0
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
749
600
SH
SOLE
600
0
0
TEXTRON INC
COM
883203101
278
3600
SH
SOLE
3600
0
0
THE MUSIC ACQUISITION CORP COM
COM
62752R100
735
75300
SH
SOLE
75300
0
0
THE MUSIC ACQUISITION CORP WT
WARRANT AND RIGH
62752R118
21
37650
SH
SOLE
37650
0
0
THE ODP CORP COM
COM
88337F105
1049
26699
SH
SOLE
26699
0
0
TISHMAN SPEYER INNOVATION COCO
COM
88825H100
194
19900
SH
SOLE
19900
0
0
TLG ACQUISITION ONE CORP
COM
87257M207
218
22000
SH
SOLE
22000
0
0
TLG ACQUISITION ONE CORP COM C
COM
87257M108
1476
151700
SH
SOLE
151700
0
0
TLG ACQUISITION ONE CORP WT EX
WARRANT AND RIGH
87257M116
26
50566
SH
SOLE
50566
0
0
TREBIA ACQUISITION CORP COM CL
COM
G9027T109
475
47702
SH
SOLE
47702
0
0
TREPONT ACQUISITION CORP I
COM
G9095M119
378
37000
SH
SOLE
37000
0
0
TRINE II ACQUISITION CORP
COM
G9059F126
2197
216878
SH
SOLE
216878
0
0
TRIPLE-S MGMT CORP COM
COM
896749108
837
23450
SH
SOLE
23450
0
0
TRONOX HOLDINGS PLC- A
COM
G9087Q102
400
16628
SH
SOLE
16628
0
0
TURMERIC ACQUISITION CORP CL A
COM
G9127T108
638
65000
SH
SOLE
65000
0
0
TURMERIC ACQUISITION CORP WT E
WARRANT AND RIGH
G9127T124
15
21666
SH
SOLE
21666
0
0
TWO 6 1/4 1/15/22
CONVERTIBLE BOND
90187BAA9
352
350000
PRN
SOLE
350000
0
0
TWTR 1/4 6/15/24
CONVERTIBLE BOND
90184LAF9
218
200000
PRN
SOLE
200000
0
0
TZP STRATEGIES ACQUISITION
COM
G91595127
353
35600
SH
SOLE
35600
0
0
T-MOBILE US INC
COM
872590104
1514
13050
SH
SOLE
13050
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
524
12500
SH
SOLE
12500
0
0
UTA ACQUISITION CORPORATION
COM
G9473A125
298
29502
SH
SOLE
29502
0
0
VECTOIQ ACQUISITION CORP II CO
COM
92244F109
728
74700
SH
SOLE
74700
0
0
VECTOR ACQUISITION CORP II CL
COM
G9460A104
476
48759
SH
SOLE
48759
0
0
VELOCITY ACQUISITION CORP COM
COM
92259E104
713
73300
SH
SOLE
73300
0
0
VENTOUX CCM ACQUISITION CORPCO
COM
92280L101
2091
208875
SH
SOLE
208875
0
0
VENTOUX CCM ACQUISITION CORPRT
WARRANT AND RIGH
92280L127
61
292000
SH
SOLE
292000
0
0
VENTOUX CCM ACQUISITION CORPWT
WARRANT AND RIGH
92280L119
142
301100
SH
SOLE
301100
0
0
VEON LTD ADR
COM
91822M106
120
70000
SH
SOLE
70000
0
0
VEONEER INCORPORATED
COM
92336X109
11536
325146
SH
SOLE
325146
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1039
20000
SH
SOLE
20000
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
253
1150
SH
SOLE
1150
0
0
VIACOMCBS INC CL A
COM
92556H107
727
21800
SH
SOLE
21800
0
0
VIATRIS INC COM
COM
92556V106
271
20000
SH
SOLE
20000
0
0
VICKERS VANTAGE CORP I SHS
COM
G9440B107
998
99427
SH
SOLE
99427
0
0
VICKERS VANTAGE CORP I WT EXP
WARRANT AND RIGH
G9440B115
32
70450
SH
SOLE
70450
0
0
VIMEO INC
COM
92719V100
181
10100
SH
SOLE
10100
0
0
VIRGIN GROUP ACQUISIT CORP ISH
COM
G9460K102
1207
122260
SH
SOLE
122260
0
0
VIVEON HEALTH ACQUISITION COCO
COM
92853V106
1792
178800
SH
SOLE
178800
0
0
VIVEON HEALTH ACQUISITION CORT
WARRANT AND RIGH
92853V122
33
178800
SH
SOLE
178800
0
0
VIVEON HEALTH ACQUISITION COWT
WARRANT AND RIGH
92853V114
39
178800
SH
SOLE
178800
0
0
VMWARE INC CL A COM
COM
928563402
641
5529
SH
SOLE
5529
0
0
VONAGE HLDGS CORP COM
COM
92886T201
7335
352812
SH
SOLE
352812
0
0
VULCAN MATLS CO COM
COM
929160109
208
1000
SH
SOLE
1000
0
0
VY GLOBAL GROWTH COM CL A
COM
G9444H100
501
51100
SH
SOLE
51100
0
0
VY GLOBAL GROWTH WT EXP 013030
WARRANT AND RIGH
G9444H118
12
10220
SH
SOLE
10220
0
0
WARBURG PINCUS CAPITAL COR B
COM
G9460M116
244
24500
SH
SOLE
24500
0
0
WARRIOR TECHNOLOGIES ACQUI CCO
COM
936273101
483
49100
SH
SOLE
49100
0
0
WARRIOR TECHNOLOGIES ACQUI CWT
WARRANT AND RIGH
936273119
12
24550
SH
SOLE
24550
0
0
WAVERLEY CAPITAL ACQUIS CORPSH
COM
G06536109
1341
138200
SH
SOLE
138200
0
0
WAVERLEY CAPITAL ACQUIS CORPWT
WARRANT AND RIGH
G06536117
33
46066
SH
SOLE
46066
0
0
WELBILT INC
COM
949090104
8189
344492
SH
SOLE
344492
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
374
250
SH
SOLE
250
0
0
WELLS FARGO & CO NEW
COM
949746101
268
5590
SH
SOLE
5590
0
0
WENDYS COMPANY
COM
95058W100
477
20000
SH
SOLE
20000
0
0
WESTERN COPPER & GOLD CORP COM
COM
95805V108
30
19157
SH
SOLE
19157
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1961
8259
SH
SOLE
8259
0
0
XILINX INC COM
COM
983919101
28709
135399
SH
SOLE
135399
0
0
YATRA ONLINE INC ORD SHS
COM
G98338109
223
128986
SH
SOLE
128986
0
0
YUNHONG INTL RT
WARRANT AND RIGH
G98882130
79
197896
SH
SOLE
197896
0
0
ZIMMER ENERGY TRANSITION ACQCO
COM
989570106
671
69200
SH
SOLE
69200
0
0
ZIMMER ENERGY TRANSITION ACQWT
WARRANT AND RIGH
989570114
31
23066
SH
SOLE
23066
0
0