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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP EQUITY 88554D205   70,704 14,400 SH   SOLE   14,400 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 81786A115   1,089 12,711 SH   SOLE   12,711 0 0
99 ACQUISITION GROUP INC EQUITY UNIT 65445K200   689,976 66,600 SH   SOLE   66,600 0 0
ABBVIE INC EQUITY 00287Y109   298,120 2,000 SH   SOLE   2,000 0 0
ABCAM PLC-SPON ADR DEPOSITORY RECEI 000380204   14,219,561 628,350 SH   SOLE   628,350 0 0
ACCRETION ACQUISITION COR-RT EQUITY RIGHT 00438Y123   9,963 154,700 SH   SOLE   154,700 0 0
ACCRETION ACQUISITION -CW23 WARRANT 00438Y115   1,748 77,350 SH   SOLE   77,350 0 0
ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110   1,729 42,283 SH   SOLE   42,283 0 0
ACROPOLIS INFRASTRUCTU -CW26 WARRANT 005029111   1,368 22,796 SH   SOLE   22,796 0 0
ACTIVISION BLIZZARD INC EQUITY 00507V109   42,477,309 453,672 SH   SOLE   453,672 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   205,640 2,000 SH   SOLE   2,000 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   18,257,216 802,515 SH   SOLE   802,515 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY UNIT G0232F117   251,845 24,100 SH   SOLE   24,100 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   210,752 35,600 SH   SOLE   35,600 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   9,065 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION CORP EQUITY G0230C108   550,344 49,850 SH   SOLE   49,850 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   902 90,200 SH   SOLE   90,200 0 0
AMAZON.COM INC EQUITY 023135106   2,904,692 22,850 SH   SOLE   22,850 0 0
AMEDISYS INC EQUITY 023436108   15,221,678 162,973 SH   SOLE   162,973 0 0
AMER NATL BNKSHS/DANVILLE VA EQUITY 027745108   2,700,342 71,174 SH   SOLE   71,174 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   210,270 21,500 SH   SOLE   21,500 0 0
APPLE INC EQUITY 037833100   256,815 1,500 SH   SOLE   1,500 0 0
APPLIED MATERIALS INC EQUITY 038222105   339,203 2,450 SH   SOLE   2,450 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   405,890 37,000 SH   SOLE   37,000 0 0
ARCO PLATFORM LTD - CLASS A EQUITY G04553106   3,236,922 234,900 SH   SOLE   234,900 0 0
ARES ACQUISITION CL A -CW27 WARRANT G33032122   6,646 10,054 SH   SOLE   10,054 0 0
ARGO GROUP INTERNATIONAL EQUITY G0464B107   4,625,349 155,005 SH   SOLE   155,005 0 0
ARLINGTON ASSET INVESTMENT-A EQUITY 041356205   1,450,924 339,001 SH   SOLE   339,001 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   103,000 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 04282M110   2,205 12,250 SH   SOLE   12,250 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   644,655 16,500 SH   SOLE   16,500 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   5,177,313 144,901 SH   SOLE   144,901 0 0
AVANTAX INC EQUITY 095229100   535,901 20,950 SH   SOLE   20,950 0 0
AVANTOR INC EQUITY 05352A100   246,488 11,693 SH   SOLE   11,693 0 0
AVID TECHNOLOGY INC EQUITY 05367P100   3,807,479 141,700 SH   SOLE   141,700 0 0
AZZ INC EQUITY 002474104   258,894 5,680 SH   SOLE   5,680 0 0
BANCROFT FUND LTD EXCHANGE TRADED 059695106   630,800 40,000 SH   SOLE   40,000 0 0
BANK OF AMERICA CORP PREFERRED CONVER 060505682   305,858 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   703,725 16,500 SH   SOLE   16,500 0 0
BANNIX ACQUISITION CORP EQUITY 066644105   700,554 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   1,643 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   16,364 65,718 SH   SOLE   65,718 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   142,206 17,300 SH   SOLE   17,300 0 0
BELLEVUE LIFE SCIENCES ACQUI EQUITY 079174108   216,320 20,800 SH   SOLE   20,800 0 0
BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124   4,784 20,800 SH   SOLE   20,800 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116   978 20,800 SH   SOLE   20,800 0 0
BLUE APRON HOLDINGS INC-A EQUITY 09523Q309   1,067,338 82,900 SH   SOLE   82,900 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   2,373 42,300 SH   SOLE   42,300 0 0
BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139   3,230 64,600 SH   SOLE   64,600 0 0
BLUEACACIA LTD CL A -CW23 WARRANT G11728113   1,092 32,300 SH   SOLE   32,300 0 0
BOEING CO/THE EQUITY 097023105   306,688 1,600 SH   SOLE   1,600 0 0
BREEZE HOLDINGS ACQ- RIGHTS EQUITY RIGHT 106762123   10,429 128,600 SH   SOLE   128,600 0 0
BROADCOM INC EQUITY 11135F101   269,939 325 SH   SOLE   325 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   213,210 4,600 SH   SOLE   4,600 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   18,900,143 359,250 SH   SOLE   359,250 0 0
CC NEUBERGER PRINCIPAL -CW27 WARRANT G1992N126   1,857 10,040 SH   SOLE   10,040 0 0
CC NEUBERGER PRINCIPAL III-A EQUITY G1992N100   551,540 50,600 SH   SOLE   50,600 0 0
CENCORA INC EQUITY 03073E105   230,722 1,282 SH   SOLE   1,282 0 0
CF ACQUISITION CORP IV CW21 WARRANT 12520T110   1,099 21,989 SH   SOLE   21,989 0 0
CHASE CORP EQUITY 16150R104   6,914,951 54,350 SH   SOLE   54,350 0 0
CHINDATA GROUP HOLDINGS-ADR DEPOSITORY RECEI 16955F107   3,277,753 394,910 SH   SOLE   394,910 0 0
CHURCHILL CAPITAL CORP VI-A EQUITY 17143W101   4,165,370 398,600 SH   SOLE   398,600 0 0
CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102   2,803,714 268,298 SH   SOLE   268,298 0 0
CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110   15,716 51,026 SH   SOLE   51,026 0 0
CHURCHILL DOWNS INC EQUITY 171484108   464,160 4,000 SH   SOLE   4,000 0 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109   13,196,192 236,703 SH   SOLE   236,703 0 0
CISCO SYSTEMS INC EQUITY 17275R102   645,120 12,000 SH   SOLE   12,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   86,900 55,000 SH   SOLE   55,000 0 0
CLIMATEROCK - CLASS A -27 WARRANT G2311X118   1,110 34,703 SH   SOLE   34,703 0 0
CLIMATEROCK -RTS EQUITY RIGHT G2311X134   7,357 69,406 SH   SOLE   69,406 0 0
CLOROX COMPANY EQUITY 189054109   262,120 2,000 SH   SOLE   2,000 0 0
CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121   4,610 45,600 SH   SOLE   45,600 0 0
CNH INDUSTRIAL NV EQUITY N20944109   847,000 70,000 SH   SOLE   70,000 0 0
COMPUTER TASK GROUP INC EQUITY 205477102   455,037 44,050 SH   SOLE   44,050 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   777,131 88,815 SH   SOLE   88,815 0 0
CONX CORP-CLASS A -CW27 WARRANT 212873111   5,685 37,900 SH   SOLE   37,900 0 0
COPART INC EQUITY 217204106   611,878 14,200 SH   SOLE   14,200 0 0
CORNER GROWTH ACQ CL A -CW27 WARRANT G2425N113   1,347 16,833 SH   SOLE   16,833 0 0
CORNING INC EQUITY 219350105   542,366 17,800 SH   SOLE   17,800 0 0
CVS HEALTH CORP EQUITY 126650100   209,460 3,000 SH   SOLE   3,000 0 0
CYTEIR THERAPEUTICS INC EQUITY 23284P103   1,182,008 416,200 SH   SOLE   416,200 0 0
DENBURY INC EQUITY 24790A101   33,023,685 336,942 SH   SOLE   336,942 0 0
DISTOKEN ACQUISITION CORP EQUITY G27740110   325,715 31,050 SH   SOLE   31,050 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   932 31,050 SH   SOLE   31,050 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   5,900 31,050 SH   SOLE   31,050 0 0
EARTHSTONE ENERGY INC - A EQUITY 27032D304   1,354,866 66,940 SH   SOLE   66,940 0 0
EDGIO INC EQUITY 53261M104   29,397 34,500 SH   SOLE   34,500 0 0
ELECTRIQ POWER HOLDINGS INC -CW28 WARRANT 285046116   1,650 57,898 SH   SOLE   57,898 0 0
ELEVANCE HEALTH INC EQUITY 036752103   217,710 500 SH   SOLE   500 0 0
EMAGIN CORPORATION EQUITY 29076N206   1,210,119 608,100 SH   SOLE   608,100 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   53,099 252,850 SH   SOLE   252,850 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   2,558,842 252,850 SH   SOLE   252,850 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   272,300 10,000 SH   SOLE   10,000 0 0
FIESTA RESTAURANT GROUP EQUITY 31660B101   2,831,139 334,650 SH   SOLE   334,650 0 0
FIRST HORIZON CORP EQUITY 320517105   1,817,462 164,924 SH   SOLE   164,924 0 0
FORD MOTOR CO EQUITY 345370860   223,560 18,000 SH   SOLE   18,000 0 0
FOX CORP - CLASS B EQUITY 35137L204   1,882,716 65,191 SH   SOLE   65,191 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   1,331,250 355,000 SH   SOLE   355,000 0 0
GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104   12,169,440 626,000 SH   SOLE   626,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   856,886 82,711 SH   SOLE   82,711 0 0
GABELLI GLOBAL UTIL & INCOME EXCHANGE TRADED 36242L105   6,576,803 486,810 SH   SOLE   486,810 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   700,401 29,600 SH   SOLE   29,600 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   2,570,744 436,459 SH   SOLE   436,459 0 0
GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101   65,233 13,205 SH   SOLE   13,205 0 0
GARRETT MOTION INC EQUITY 366505105   820,584 104,135 SH   SOLE   104,135 0 0
GDL FUND/THE EXCHANGE TRADED 361570104   14,313,808 1,846,943 SH   SOLE   1,846,943 0 0
GENERAL ELECTRIC CO EQUITY 369604301   265,320 2,400 SH   SOLE   2,400 0 0
GENERAL MOTORS CO EQUITY 37045V100   484,659 14,700 SH   SOLE   14,700 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   989 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVESTMENT INC EQUITY 37892F109   569,998 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   6,084 52,900 SH   SOLE   52,900 0 0
GLOBUS MEDICAL INC - A EQUITY 379577208   1,088,229 21,918 SH   SOLE   21,918 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   851,390 24,909 SH   SOLE   24,909 0 0
GOLDEN STAR ACQUISITION CORP EQUITY UNIT G4023C127   608,036 57,200 SH   SOLE   57,200 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   874,500 1,500 SH   SOLE   1,500 0 0
GREENHILL & CO INC EQUITY 395259104   229,148 15,483 SH   SOLE   15,483 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   1,169,061 127,906 SH   SOLE   127,906 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   586,896 192,425 SH   SOLE   192,425 0 0
GYRODYNE LLC EQUITY 403829104   1,114,658 110,691 SH   SOLE   110,691 0 0
HAGERTY INC-A EQUITY 405166109   626,639 76,700 SH   SOLE   76,700 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY UNIT G4375F124   405,460 38,800 SH   SOLE   38,800 0 0
HCA HEALTHCARE INC EQUITY 40412C101   307,475 1,250 SH   SOLE   1,250 0 0
HEICO CORP-CLASS A EQUITY 422806208   3,501,862 27,100 SH   SOLE   27,100 0 0
HERITAGE-CRYSTAL CLEAN INC EQUITY 42726M106   6,714,068 148,050 SH   SOLE   148,050 0 0
HERSHA HOSPITALITY TRUST-A EQUITY 427825500   2,228,853 226,050 SH   SOLE   226,050 0 0
HORIZON SPACE ACQUISITION I EQUITY G4619M109   641,890 60,785 SH   SOLE   60,785 0 0
HORIZON SPACE ACQUISITION-28 WARRANT G4619M117   2,701 67,700 SH   SOLE   67,700 0 0
HORIZON SPACE ACQUISITION-RT EQUITY RIGHT G4619M125   11,509 67,700 SH   SOLE   67,700 0 0
HORIZON THERAPEUTICS PLC EQUITY G46188101   40,615,867 351,075 SH   SOLE   351,075 0 0
HOSTESS BRANDS INC EQUITY 44109J106   9,723,189 291,900 SH   SOLE   291,900 0 0
IMAX CORP BOND CONVERTIBLE 45245EAJ8   468,395 500,000 PRN   SOLE   500,000 0 0
INFINERA CORP BOND CONVERTIBLE 45667GAC7   238,475 250,000 PRN   SOLE   250,000 0 0
INTEL CORP EQUITY 458140100   332,393 9,350 SH   SOLE   9,350 0 0
INTERCEPT PHARMACEUTICALS IN EQUITY 45845P108   1,784,475 96,250 SH   SOLE   96,250 0 0
INTERCEPT PHARMAS BOND CONVERTIBLE 45845PAB4   220,658 225,000 PRN   SOLE   225,000 0 0
INTEVAC INC EQUITY 461148108   775,979 249,511 SH   SOLE   249,511 0 0
IROBOT CORP EQUITY 462726100   583,660 15,400 SH   SOLE   15,400 0 0
ITT INC EQUITY 45073V108   294,024 3,003 SH   SOLE   3,003 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   503 12,567 SH   SOLE   12,567 0 0
JET.AI INC -CW23 WARRANT 47714H118   4,390 88,500 SH   SOLE   88,500 0 0
JOHNSON & JOHNSON EQUITY 478160104   233,625 1,500 SH   SOLE   1,500 0 0
KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129   1,493 25,100 SH   SOLE   25,100 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   8,322 83,053 SH   SOLE   83,053 0 0
KKR & CO INC EQUITY 48251W104   3,634,400 59,000 SH   SOLE   59,000 0 0
LAKELAND BANCORP INC EQUITY 511637100   529,990 41,996 SH   SOLE   41,996 0 0
LENNAR CORP - B SHS EQUITY 526057302   9,027,318 88,304 SH   SOLE   88,304 0 0
LIBERTY GLOBAL A EQUITY G5480U104   428,000 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813   4,924,728 193,506 SH   SOLE   193,506 0 0
LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789   2,628,796 103,252 SH   SOLE   103,252 0 0
LIBERTY MEDIA CORP-LIBERTY-C EQUITY 531229722   2,176,701 67,810 SH   SOLE   67,810 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   1,084,069 6,149 SH   SOLE   6,149 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   1,800,602 216,679 SH   SOLE   216,679 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   1,017,206 51,400 SH   SOLE   51,400 0 0
MARS ACQUISITION CORP EQUITY G5870E108   316,798 30,200 SH   SOLE   30,200 0 0
MARS ACQUISITION CORP-RIGHTS EQUITY RIGHT G5870E124   8,230 30,200 SH   SOLE   30,200 0 0
MCDONALD'S CORP EQUITY 580135101   605,912 2,300 SH   SOLE   2,300 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   480,336 1,600 SH   SOLE   1,600 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   258,514 3,800 SH   SOLE   3,800 0 0
MICROSOFT CORP EQUITY 594918104   713,595 2,260 SH   SOLE   2,260 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   1,441,361 93,292 SH   SOLE   93,292 0 0
MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124   1,267 38,150 SH   SOLE   38,150 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   3,255 21,700 SH   SOLE   21,700 0 0
MOUNTAIN CREST ACQ CORP -RTS EQUITY RIGHT 62403K116   22,411 77,305 SH   SOLE   77,305 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115   10,874 54,100 SH   SOLE   54,100 0 0
MOVELLA HOLDINGS INC EQUITY 62459N105   5,363 10,000 SH   SOLE   10,000 0 0
N-ABLE INC EQUITY 62878D100   148,350 11,500 SH   SOLE   11,500 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   207,640 4,000 SH   SOLE   4,000 0 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102   27,997,671 469,602 SH   SOLE   469,602 0 0
NEOGAMES SA EQUITY L6673X107   6,025,077 223,151 SH   SOLE   223,151 0 0
NEW RELIC INC EQUITY 64829B100   18,425,424 215,200 SH   SOLE   215,200 0 0
NEXTGEN HEALTHCARE INC EQUITY 65343C102   8,797,019 370,713 SH   SOLE   370,713 0 0
NIKOLA CORP EQUITY 654110105   133,450 85,000 SH   SOLE   85,000 0 0
NOBLE ROCK ACQ CL A -CW27 WARRANT G6546R119   328 12,566 SH   SOLE   12,566 0 0
NOCTURNE ACQUISITION-RIGHTS EQUITY RIGHT G6580S106   2,486 14,200 SH   SOLE   14,200 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   1,948 52,650 SH   SOLE   52,650 0 0
NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129   17,901 105,300 SH   SOLE   105,300 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   999,600 5,000 SH   SOLE   5,000 0 0
OCA ACQ CORP -CL A -CW27 WARRANT 670865112   994 19,050 SH   SOLE   19,050 0 0
OCEANTECH ACQUISITIONS- CW A WARRANT 675507115   2,560 93,100 SH   SOLE   93,100 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   37,004 21,896 SH   SOLE   21,896 0 0
OPKO HEALTH INC EQUITY 68375N103   16,000 10,000 SH   SOLE   10,000 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   1,185,829 75,100 SH   SOLE   75,100 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   475,864 8,140 SH   SOLE   8,140 0 0
PERRIGO CO PLC EQUITY G97822103   511,200 16,000 SH   SOLE   16,000 0 0
PFSWEB INC EQUITY 717098206   2,387,816 320,943 SH   SOLE   320,943 0 0
PNM RESOURCES INC EQUITY 69349H107   23,990,321 537,779 SH   SOLE   537,779 0 0
PRESTO AUTOMATION INC-27 WARRANT 74113T113   15,025 301,100 SH   SOLE   301,100 0 0
PRIVETERRA ACQ CL A -CW25 WARRANT 876545112   5,114 98,150 SH   SOLE   98,150 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   419,348 2,875 SH   SOLE   2,875 0 0
PROPTECH INV CORP 2 -CW27 WARRANT 03832J114   554 55,366 SH   SOLE   55,366 0 0
PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED 74347G416   950,016 25,600 SH   SOLE   25,600 0 0
PROSOMNUS INC-CW27 WARRANT 50535E116   2,849 40,700 SH   SOLE   40,700 0 0
PROTO LABS INC EQUITY 743713109   382,800 14,500 SH   SOLE   14,500 0 0
QUANTUM FINTECH ACQUISITION EQUITY 74767A105   2,396,273 225,000 SH   SOLE   225,000 0 0
REDWOODS ACQUISITION -CW27 WARRANT 758083117   7,220 100,000 SH   SOLE   100,000 0 0
REDWOODS ACQUISITION-RIGHTS EQUITY RIGHT 758083125   14,000 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION V -CW23 WARRANT 77867R118   844 10,550 SH   SOLE   10,550 0 0
RPT REALTY EQUITY 74971D101   1,004,372 95,111 SH   SOLE   95,111 0 0
SCIPLAY CORP-CLASS A EQUITY 809087109   9,360,747 411,100 SH   SOLE   411,100 0 0
SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105   1,079,995 103,250 SH   SOLE   103,250 0 0
SCULPTOR CAPITAL MANAGEMENT EQUITY 811246107   2,042,180 176,050 SH   SOLE   176,050 0 0
SEAGEN INC EQUITY 81181C104   19,517,800 92,000 SH   SOLE   92,000 0 0
SEQUANS COMMUNICATIONS-ADR DEPOSITORY RECEI 817323207   594,159 209,950 SH   SOLE   209,950 0 0
SERITAGE GROWTH PROP- A REIT EQUITY 81752R100   4,923,050 636,053 SH   SOLE   636,053 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   3,121,586 60,909 SH   SOLE   60,909 0 0
SINCLAIR INC EQUITY 829242106   529,584 47,200 SH   SOLE   47,200 0 0
SLAM CORP-A EQUITY G8210L105   2,461,613 228,350 SH   SOLE   228,350 0 0
SLAM CORP-A -CW27 WARRANT G8210L121   2,143 17,075 SH   SOLE   17,075 0 0
SOLARWINDS CORP EQUITY 83417Q204   122,720 13,000 SH   SOLE   13,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   1,002,518 12,165 SH   SOLE   12,165 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   1,326,000 21,950 SH   SOLE   21,950 0 0
SOVOS BRANDS INC EQUITY 84612U107   5,254,150 233,000 SH   SOLE   233,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   6,242,145 79,670 SH   SOLE   79,670 0 0
SPIRIT AIRLINES INC EQUITY 848577102   1,842,225 111,650 SH   SOLE   111,650 0 0
SPLUNK INC EQUITY 848637104   7,392,938 50,550 SH   SOLE   50,550 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   3,150,696 701,714 SH   SOLE   701,714 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 84921J116   710 24,900 SH   SOLE   24,900 0 0
SPRING VALLEY ACQUISITION-A EQUITY G83752108   1,395,572 129,700 SH   SOLE   129,700 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   8,171 64,850 SH   SOLE   64,850 0 0
SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132   19,455 129,700 SH   SOLE   129,700 0 0
STAR HOLDINGS EQUITY 85512G106   739,306 59,050 SH   SOLE   59,050 0 0
STARBUCKS CORP EQUITY 855244109   1,341,669 14,700 SH   SOLE   14,700 0 0
STRATASYS LTD EQUITY M85548101   756,716 55,600 SH   SOLE   55,600 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   5,925 47,400 SH   SOLE   47,400 0 0
TABULA RASA HEALTHCARE INC EQUITY 873379101   2,538,838 246,250 SH   SOLE   246,250 0 0
TECK RESOURCES LTD-CLS B EQUITY 878742204   2,182,509 50,650 SH   SOLE   50,650 0 0
TEGNA INC EQUITY 87901J105   16,398,593 1,125,504 SH   SOLE   1,125,504 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   187,220 46,000 SH   SOLE   46,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   512,680 28,000 SH   SOLE   28,000 0 0
TELESAT CORP EQUITY 879512309   1,455,897 101,811 SH   SOLE   101,811 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   63,800 10,000 SH   SOLE   10,000 0 0
TESLA INC EQUITY 88160R101   240,211 960 SH   SOLE   960 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   222,614 1,400 SH   SOLE   1,400 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   984,722 540 SH   SOLE   540 0 0
TEXTRON INC EQUITY 883203101   281,304 3,600 SH   SOLE   3,600 0 0
THE CIGNA GROUP EQUITY 125523100   286,070 1,000 SH   SOLE   1,000 0 0
THORNE HEALTHTECH INC EQUITY 885260109   1,455,132 142,800 SH   SOLE   142,800 0 0
T-MOBILE US INC EQUITY 872590104   1,617,578 11,550 SH   SOLE   11,550 0 0
TMT ACQUISITION CORP EQUITY UNIT G89229101   1,034,833 93,650 SH   SOLE   93,650 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   7,464,202 303,917 SH   SOLE   303,917 0 0
TRAILBLAZER MERGER CORP I EQUITY 89278D109   1,146,114 110,950 SH   SOLE   110,950 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   19,971 110,950 SH   SOLE   110,950 0 0
UBER TECHNOLOGIES INC EQUITY 90353T100   386,316 8,400 SH   SOLE   8,400 0 0
UNITED STATES STEEL CORP EQUITY 912909108   1,196,888 36,850 SH   SOLE   36,850 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   273,163 1,740 SH   SOLE   1,740 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   291,690 9,000 SH   SOLE   9,000 0 0
VIMEO INC EQUITY 92719V100   111,510 31,500 SH   SOLE   31,500 0 0
VIVEON HEALTH ACQ -CW27 WARRANT 92853V114   1,565 60,178 SH   SOLE   60,178 0 0
VIVEON HEALTH ACQUISIT-RTS EQUITY RIGHT 92853V122   5,044 83,100 SH   SOLE   83,100 0 0
VMWARE INC-CLASS A EQUITY 928563402   25,140,311 151,011 SH   SOLE   151,011 0 0
VULCAN MATERIALS CO EQUITY 929160109   202,020 1,000 SH   SOLE   1,000 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   498,311 45,885 SH   SOLE   45,885 0 0
WELLS FARGO & COMPANY PREFERRED CONVER 949746804   278,750 250 SH   SOLE   250 0 0
WENDY'S CO/THE EQUITY 95058W100   265,330 13,000 SH   SOLE   13,000 0 0
WESTROCK CO EQUITY 96145D105   1,671,144 46,680 SH   SOLE   46,680 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   111,650 11,000 SH   SOLE   11,000 0 0
WHOLE EARTH BRANDS INC EQUITY 96684W100   470,700 130,750 SH   SOLE   130,750 0 0
WIDEOPENWEST INC EQUITY 96758W101   659,835 86,253 SH   SOLE   86,253 0 0
WISDOMTREE INC EQUITY 97717P104   332,500 47,500 SH   SOLE   47,500 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   1,101 43,850 SH   SOLE   43,850 0 0