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   158,756 25,001 SH   SOLE   25,001 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118   583 12,711 SH   SOLE   12,711 0 0
99 ACQUISITION GROUP IN-C-28 WARRANT 65445K119   992 66,600 SH   SOLE   66,600 0 0
99 ACQUISITION GROUP IN-CL A EQUITY 65445K101   678,654 66,600 SH   SOLE   66,600 0 0
99 ACQUISITION GROUP -RTS EQUITY RIGHT 65445K127   9,990 66,600 SH   SOLE   66,600 0 0
ABBVIE INC EQUITY 00287Y109   309,940 2,000 SH   SOLE   2,000 0 0
ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110   727 42,283 SH   SOLE   42,283 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   294,820 2,000 SH   SOLE   2,000 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY UNIT G0131Y126   506,485 49,900 SH   SOLE   49,900 0 0
AI TRANSPORTATION ACQUISITIO EQUITY UNIT G01490138   1,019,979 99,900 SH   SOLE   99,900 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   18,126,645 788,115 SH   SOLE   788,115 0 0
ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133   1,808 12,050 SH   SOLE   12,050 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY G0232F109   251,363 24,100 SH   SOLE   24,100 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   372,880 59,000 SH   SOLE   59,000 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   9,020 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION CORP EQUITY G0230C108   557,822 49,850 SH   SOLE   49,850 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   956 90,200 SH   SOLE   90,200 0 0
ALTERYX INC - CLASS A EQUITY 02156B103   2,577,294 54,650 SH   SOLE   54,650 0 0
AMAZON.COM INC EQUITY 023135106   3,471,829 22,850 SH   SOLE   22,850 0 0
AMEDISYS INC EQUITY 023436108   19,156,776 201,523 SH   SOLE   201,523 0 0
AMER NATL BNKSHS/DANVILLE VA EQUITY 027745108   3,469,733 71,174 SH   SOLE   71,174 0 0
AMERICAN EQUITY INVT LIFE HL EQUITY 025676206   1,913,940 34,300 SH   SOLE   34,300 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   180,600 21,500 SH   SOLE   21,500 0 0
APPLE INC EQUITY 037833100   288,795 1,500 SH   SOLE   1,500 0 0
APPLIED MATERIALS INC EQUITY 038222105   397,072 2,450 SH   SOLE   2,450 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   705,180 36,500 SH   SOLE   36,500 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   95,200 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 04282M110   993 12,250 SH   SOLE   12,250 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   705,870 16,500 SH   SOLE   16,500 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   6,094,370 153,976 SH   SOLE   153,976 0 0
AVANTOR INC EQUITY 05352A100   266,951 11,693 SH   SOLE   11,693 0 0
AVROBIO INC EQUITY 05455M100   480,080 353,000 SH   SOLE   353,000 0 0
BANCROFT FUND LTD EXCHANGE TRADED 059695106   559,300 35,000 SH   SOLE   35,000 0 0
BANK OF AMERICA CORP 7.250 PERP SRL CVT PREFERRED CONVER 060505682   331,452 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   858,825 16,500 SH   SOLE   16,500 0 0
BANNIX ACQUISITION CORP EQUITY 066644105   707,783 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   821 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   17,744 65,718 SH   SOLE   65,718 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   130,726 16,300 SH   SOLE   16,300 0 0
BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124   3,118 20,800 SH   SOLE   20,800 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116   414 20,800 SH   SOLE   20,800 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   846 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   643 32,300 SH   SOLE   32,300 0 0
BLUEGREEN VACATIONS HOLDING EQUITY 096308101   815,052 10,850 SH   SOLE   10,850 0 0
BOEING CO/THE EQUITY 097023105   422,269 1,620 SH   SOLE   1,620 0 0
BREEZE HOLDINGS ACQ- RIGHTS EQUITY RIGHT 106762123   8,359 128,600 SH   SOLE   128,600 0 0
BROADCOM INC EQUITY 11135F101   663,053 594 SH   SOLE   594 0 0
BROOKFIELD INFRASTRUCTURE-A USD EQUITY 11275Q107   771,962 21,881 SH   SOLE   21,881 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   234,400 5,000 SH   SOLE   5,000 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   20,362,272 405,300 SH   SOLE   405,300 0 0
CENCORA INC EQUITY 03073E105   205,380 1,000 SH   SOLE   1,000 0 0
CEREVEL THERAPEUTICS HOLDING EQUITY 15678U128   11,681,200 275,500 SH   SOLE   275,500 0 0
CHICO'S FAS INC EQUITY 168615102   5,459,116 720,200 SH   SOLE   720,200 0 0
CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102   2,817,129 268,298 SH   SOLE   268,298 0 0
CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110   6,638 51,026 SH   SOLE   51,026 0 0
CHURCHILL DOWNS INC EQUITY 171484108   539,720 4,000 SH   SOLE   4,000 0 0
CISCO SYSTEMS INC EQUITY 17275R102   606,240 12,000 SH   SOLE   12,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   100,100 55,000 SH   SOLE   55,000 0 0
CLIMATEROCK - CLASS A -27 WARRANT G2311X118   1,041 34,703 SH   SOLE   34,703 0 0
CLIMATEROCK -RTS EQUITY RIGHT G2311X134   7,635 69,406 SH   SOLE   69,406 0 0
CLOROX COMPANY EQUITY 189054109   285,180 2,000 SH   SOLE   2,000 0 0
CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121   7,752 45,600 SH   SOLE   45,600 0 0
CNH INDUSTRIAL NV EQUITY N20944109   868,434 71,300 SH   SOLE   71,300 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   463,355 54,965 SH   SOLE   54,965 0 0
CONX CORP-CLASS A -CW27 WARRANT 212873111   11,597 37,900 SH   SOLE   37,900 0 0
COPART INC EQUITY 217204106   695,800 14,200 SH   SOLE   14,200 0 0
CORNER GROWTH ACQ CL A -CW27 WARRANT G2425N113   1,044 16,833 SH   SOLE   16,833 0 0
CORNING INC EQUITY 219350105   563,325 18,500 SH   SOLE   18,500 0 0
CVS HEALTH CORP EQUITY 126650100   236,880 3,000 SH   SOLE   3,000 0 0
CYTEIR THERAPEUTICS INC EQUITY 23284P103   3,119,040 1,026,000 SH   SOLE   1,026,000 0 0
DASEKE INC EQUITY 23753F107   647,190 79,900 SH   SOLE   79,900 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   206,550 2,700 SH   SOLE   2,700 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   621 31,050 SH   SOLE   31,050 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   3,419 31,050 SH   SOLE   31,050 0 0
EDGIO INC EQUITY 53261M104   11,816 34,500 SH   SOLE   34,500 0 0
ELEVANCE HEALTH INC EQUITY 036752103   235,780 500 SH   SOLE   500 0 0
ENDEAVOR GROUP HOLD-CLASS A EQUITY 29260Y109   695,289 29,300 SH   SOLE   29,300 0 0
ENGAGESMART INC EQUITY 29283F103   9,182,900 401,000 SH   SOLE   401,000 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   27,839 252,850 SH   SOLE   252,850 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   2,591,359 252,850 SH   SOLE   252,850 0 0
EURONAV NV EQUITY B38564108   4,153,492 236,128 SH   SOLE   236,128 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   330,300 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON CORP EQUITY 320517105   463,882 32,760 SH   SOLE   32,760 0 0
FLEX LTD EQUITY Y2573F102   1,172,710 38,500 SH   SOLE   38,500 0 0
FORD MOTOR CO EQUITY 345370860   219,420 18,000 SH   SOLE   18,000 0 0
FOX CORP - CLASS B EQUITY 35137L204   1,803,361 65,221 SH   SOLE   65,221 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   1,245,600 346,000 SH   SOLE   346,000 0 0
GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104   13,546,640 626,000 SH   SOLE   626,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   970,200 82,711 SH   SOLE   82,711 0 0
GABELLI GLOBAL UTIL & INCOME EXCHANGE TRADED 36242L105   6,416,156 486,810 SH   SOLE   486,810 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   614,636 24,400 SH   SOLE   24,400 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   2,449,905 432,082 SH   SOLE   432,082 0 0
GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101   67,874 13,205 SH   SOLE   13,205 0 0
GAN LTD EQUITY G3728V109   1,525,044 965,218 SH   SOLE   965,218 0 0
GARRETT MOTION INC EQUITY 366505105   1,006,985 104,135 SH   SOLE   104,135 0 0
GDL FUND/THE EXCHANGE TRADED 361570104   14,849,422 1,846,943 SH   SOLE   1,846,943 0 0
GENERAL ELECTRIC CO EQUITY 369604301   306,312 2,400 SH   SOLE   2,400 0 0
GENERAL MOTORS CO EQUITY 37045V100   528,024 14,700 SH   SOLE   14,700 0 0
GENUINE PARTS CO EQUITY 372460105   415,500 3,000 SH   SOLE   3,000 0 0
GLOBAL LIGHTS ACQUISITION CO EQUITY UNIT G3937F127   205,000 20,000 SH   SOLE   20,000 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   175 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   5,740 52,900 SH   SOLE   52,900 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   742,698 18,600 SH   SOLE   18,600 0 0
GOLDEN STAR ACQUISITION CORP EQUITY G4023C101   596,024 57,200 SH   SOLE   57,200 0 0
GOLDEN STAR ACQUISITIO-RIGHT EQUITY RIGHT G4023C119   9,438 57,200 SH   SOLE   57,200 0 0
GRACELL BIOTECHNOLOGIES-ADR DEPOSITORY RECEI 38406L103   344,372 34,300 SH   SOLE   34,300 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 65488A119   1,393 17,240 SH   SOLE   17,240 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   1,277,418 1,834 SH   SOLE   1,834 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   1,478,593 127,906 SH   SOLE   127,906 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   950,481 284,575 SH   SOLE   284,575 0 0
GYRODYNE LLC EQUITY 403829104   1,106,910 110,691 SH   SOLE   110,691 0 0
HAGERTY INC-A EQUITY 405166109   805,740 103,300 SH   SOLE   103,300 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108   398,476 38,800 SH   SOLE   38,800 0 0
HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116   3,040 19,400 SH   SOLE   19,400 0 0
HCA HEALTHCARE INC EQUITY 40412C101   406,020 1,500 SH   SOLE   1,500 0 0
HEICO CORP-CLASS A EQUITY 422806208   3,860,124 27,100 SH   SOLE   27,100 0 0
HESS CORP EQUITY 42809H107   33,213,311 230,392 SH   SOLE   230,392 0 0
HORIZON SPACE ACQUISITION I EQUITY G4619M109   652,223 60,785 SH   SOLE   60,785 0 0
HORIZON SPACE ACQUISITION-28 WARRANT G4619M117   1,354 67,700 SH   SOLE   67,700 0 0
HORIZON SPACE ACQUISITION-RT EQUITY RIGHT G4619M125   7,447 67,700 SH   SOLE   67,700 0 0
ICOSAVAX INC EQUITY 45114M109   2,631,920 167,000 SH   SOLE   167,000 0 0
IMAX CORP 0.500 04/01/26 CVT BOND CONVERTIBLE 45245EAJ8   445,980 500,000 PRN   SOLE   500,000 0 0
IMMUNOGEN INC EQUITY 45253H101   18,523,838 624,750 SH   SOLE   624,750 0 0
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   243,225 250,000 PRN   SOLE   250,000 0 0
INTEL CORP EQUITY 458140100   469,838 9,350 SH   SOLE   9,350 0 0
INTEVAC INC EQUITY 461148108   1,109,856 256,911 SH   SOLE   256,911 0 0
IROBOT CORP EQUITY 462726100   938,475 24,250 SH   SOLE   24,250 0 0
ITT INC EQUITY 45073V108   334,096 2,800 SH   SOLE   2,800 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   499 12,567 SH   SOLE   12,567 0 0
JET.AI INC -CW23 WARRANT 47714H118   3,540 88,500 SH   SOLE   88,500 0 0
JETBLUE AIRWAYS CORP EQUITY 477143101   351,870 63,400 SH   SOLE   63,400 0 0
JOHNSON & JOHNSON EQUITY 478160104   235,110 1,500 SH   SOLE   1,500 0 0
KARUNA THERAPEUTICS INC EQUITY 48576A100   9,384,522 29,650 SH   SOLE   29,650 0 0
KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129   532 25,100 SH   SOLE   25,100 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   6,727 83,053 SH   SOLE   83,053 0 0
KKR & CO INC EQUITY 48251W104   4,598,175 55,500 SH   SOLE   55,500 0 0
LAKELAND BANCORP INC EQUITY 511637100   902,131 60,996 SH   SOLE   60,996 0 0
LENNAR CORP - B SHS EQUITY 526057302   9,283,499 69,254 SH   SOLE   69,254 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101   417,595 23,500 SH   SOLE   23,500 0 0
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   2,535,416 67,810 SH   SOLE   67,810 0 0
LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813   6,121,792 213,006 SH   SOLE   213,006 0 0
LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789   2,683,793 93,252 SH   SOLE   93,252 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   1,159,712 6,378 SH   SOLE   6,378 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   1,232,588 164,345 SH   SOLE   164,345 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   2,040,038 100,100 SH   SOLE   100,100 0 0
MARS ACQUISITION CORP EQUITY G5870E108   321,026 30,200 SH   SOLE   30,200 0 0
MARS ACQUISITION CORP-RIGHTS EQUITY RIGHT G5870E124   6,644 30,200 SH   SOLE   30,200 0 0
MCDONALD'S CORP EQUITY 580135101   681,973 2,300 SH   SOLE   2,300 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   559,257 1,580 SH   SOLE   1,580 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   324,292 3,800 SH   SOLE   3,800 0 0
MICROSOFT CORP EQUITY 594918104   812,246 2,160 SH   SOLE   2,160 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   858,456 47,692 SH   SOLE   47,692 0 0
MIRATI THERAPEUTICS INC EQUITY 60468T105   12,896,389 219,513 SH   SOLE   219,513 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   228,371 2,220 SH   SOLE   2,220 0 0
MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124   1,076 38,150 SH   SOLE   38,150 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   675 21,700 SH   SOLE   21,700 0 0
MOUNTAIN CREST ACQ CORP -RTS EQUITY RIGHT 62403K116   15,453 77,305 SH   SOLE   77,305 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115   5,848 54,100 SH   SOLE   54,100 0 0
MOVELLA HOLDINGS INC EQUITY 62459N105   6,050 10,000 SH   SOLE   10,000 0 0
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106   202,520 2,000 SH   SOLE   2,000 0 0
N-ABLE INC EQUITY 62878D100   152,375 11,500 SH   SOLE   11,500 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   275,935 5,500 SH   SOLE   5,500 0 0
NEOGAMES SA EQUITY L6673X107   6,460,388 225,651 SH   SOLE   225,651 0 0
NEWMONT CORP EQUITY 651639106   249,499 6,028 SH   SOLE   6,028 0 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   2,526,497 16,118 SH   SOLE   16,118 0 0
NIKE INC -CL B EQUITY 654106103   217,140 2,000 SH   SOLE   2,000 0 0
NIKOLA CORP EQUITY 654110105   74,358 85,000 SH   SOLE   85,000 0 0
NOBLE ROCK ACQ CL A -CW27 WARRANT G6546R119   128 12,566 SH   SOLE   12,566 0 0
NOCTURNE ACQUISITION-RIGHTS EQUITY RIGHT G6580S106   2,340 14,200 SH   SOLE   14,200 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   453 52,650 SH   SOLE   52,650 0 0
NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129   9,182 105,300 SH   SOLE   105,300 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   1,148,400 5,000 SH   SOLE   5,000 0 0
OCA ACQ CORP -CL A -CW27 WARRANT 670865112   1,202 19,050 SH   SOLE   19,050 0 0
OCEANTECH ACQUISITIONS- CW A WARRANT 675507115   2,188 93,100 SH   SOLE   93,100 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   32,844 21,896 SH   SOLE   21,896 0 0
OLINK HOLDING AB - ADR DEPOSITORY RECEI 680710100   2,938,601 116,843 SH   SOLE   116,843 0 0
ORCHARD THERAPEUTICS PLC-ADR DEPOSITORY RECEI 68570P200   3,169,093 192,650 SH   SOLE   192,650 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   1,606,222 81,700 SH   SOLE   81,700 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   499,877 8,140 SH   SOLE   8,140 0 0
PERRIGO CO PLC EQUITY G97822103   514,880 16,000 SH   SOLE   16,000 0 0
PGT INNOVATIONS INC EQUITY 69336V101   2,244,849 55,156 SH   SOLE   55,156 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   34,212,569 152,137 SH   SOLE   152,137 0 0
PNM RESOURCES INC EQUITY 69349H107   20,702,198 497,649 SH   SOLE   497,649 0 0
PRESTO AUTOMATION INC-27 WARRANT 74113T113   5,480 301,100 SH   SOLE   301,100 0 0
PRIVETERRA ACQ CL A -CW25 WARRANT 876545112   1,718 98,150 SH   SOLE   98,150 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   421,303 2,875 SH   SOLE   2,875 0 0
PROSOMNUS INC-CW27 WARRANT 50535E116   1,156 40,700 SH   SOLE   40,700 0 0
PROTO LABS INC EQUITY 743713109   564,920 14,500 SH   SOLE   14,500 0 0
QUANTUM FINTECH ACQUISITION EQUITY 74767A105   2,414,250 225,000 SH   SOLE   225,000 0 0
RAYZEBIO INC EQUITY 75525N107   2,415,305 38,850 SH   SOLE   38,850 0 0
REDWOODS ACQUISITION -CW27 WARRANT 758083117   2,260 100,000 SH   SOLE   100,000 0 0
REDWOODS ACQUISITION-RIGHTS EQUITY RIGHT 758083125   7,690 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION V -CW23 WARRANT 77867R118   422 10,550 SH   SOLE   10,550 0 0
ROVER GROUP INC EQUITY 77936F103   3,927,136 360,950 SH   SOLE   360,950 0 0
RPT REALTY EQUITY 74971D101   1,154,456 89,981 SH   SOLE   89,981 0 0
SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105   3,348,317 315,879 SH   SOLE   315,879 0 0
SEQUANS COMMUNICATIONS-ADR DEPOSITORY RECEI 817323207   373,419 131,950 SH   SOLE   131,950 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100   6,400,365 684,531 SH   SOLE   684,531 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   3,639,989 59,409 SH   SOLE   59,409 0 0
SINCLAIR INC EQUITY 829242106   547,912 42,050 SH   SOLE   42,050 0 0
SLAM CORP-A EQUITY G8210L105   3,086,825 284,500 SH   SOLE   284,500 0 0
SLAM CORP-A -CW27 WARRANT G8210L121   3,244 17,075 SH   SOLE   17,075 0 0
SOLARWINDS CORP EQUITY 83417Q204   162,370 13,000 SH   SOLE   13,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   1,243,280 13,130 SH   SOLE   13,130 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   1,390,533 21,950 SH   SOLE   21,950 0 0
SOVOS BRANDS INC EQUITY 84612U107   6,716,947 304,900 SH   SOLE   304,900 0 0
SP PLUS CORP EQUITY 78469C103   5,588,813 109,050 SH   SOLE   109,050 0 0
SPARK I ACQUISITION CORP EQUITY G8316B100   256,542 25,300 SH   SOLE   25,300 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118   1,518 12,650 SH   SOLE   12,650 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   4,100,178 51,400 SH   SOLE   51,400 0 0
SPLUNK INC EQUITY 848637104   29,037,910 190,600 SH   SOLE   190,600 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   2,654,010 623,007 SH   SOLE   623,007 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116   1,145 24,900 SH   SOLE   24,900 0 0
SPRING VALLEY ACQUISITION-A EQUITY G83752108   1,402,057 129,700 SH   SOLE   129,700 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   7,834 64,850 SH   SOLE   64,850 0 0
SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132   18,158 129,700 SH   SOLE   129,700 0 0
STAR HOLDINGS EQUITY 85512G106   884,569 59,050 SH   SOLE   59,050 0 0
STARBUCKS CORP EQUITY 855244109   1,411,347 14,700 SH   SOLE   14,700 0 0
STATE STREET CORP EQUITY 857477103   201,396 2,600 SH   SOLE   2,600 0 0
STRATASYS LTD EQUITY M85548101   1,486,605 104,104 SH   SOLE   104,104 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   17,718 47,400 SH   SOLE   47,400 0 0
TECK RESOURCES LTD-CLS B EQUITY 878742204   2,614,400 61,850 SH   SOLE   61,850 0 0
TEGNA INC EQUITY 87901J105   14,112,429 922,381 SH   SOLE   922,381 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   257,400 66,000 SH   SOLE   66,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   504,625 27,500 SH   SOLE   27,500 0 0
TELESAT CORP EQUITY 879512309   1,061,889 101,811 SH   SOLE   101,811 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   90,100 10,000 SH   SOLE   10,000 0 0
TESLA INC EQUITY 88160R101   238,541 960 SH   SOLE   960 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   306,828 1,800 SH   SOLE   1,800 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   849,123 540 SH   SOLE   540 0 0
TEXTAINER GROUP HOLDINGS LTD USD EQUITY G8766E109   6,954,420 141,350 SH   SOLE   141,350 0 0
TEXTRON INC EQUITY 883203101   265,386 3,300 SH   SOLE   3,300 0 0
THE CIGNA GROUP EQUITY 125523100   299,450 1,000 SH   SOLE   1,000 0 0
T-MOBILE US INC EQUITY 872590104   1,851,812 11,550 SH   SOLE   11,550 0 0
TMT ACQUISITION CORP-CL A EQUITY G89229119   992,690 93,650 SH   SOLE   93,650 0 0
TMT ACQUISITION CORP-RT EQUITY RIGHT G89229135   20,378 93,650 SH   SOLE   93,650 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   3,491,549 114,402 SH   SOLE   114,402 0 0
TRAILBLAZER MERGER CORP I EQUITY 89278D109   1,160,537 110,950 SH   SOLE   110,950 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   11,328 110,950 SH   SOLE   110,950 0 0
UNITED STATES STEEL CORP EQUITY 912909108   9,868,653 202,850 SH   SOLE   202,850 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   332,792 1,740 SH   SOLE   1,740 0 0
VIMEO INC EQUITY 92719V100   123,480 31,500 SH   SOLE   31,500 0 0
VISTA OUTDOOR INC EQUITY 928377100   2,213,315 74,850 SH   SOLE   74,850 0 0
VIVEON HEALTH ACQUISIT-RTS EQUITY RIGHT 92853V122   4,986 83,100 SH   SOLE   83,100 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   278,400 32,000 SH   SOLE   32,000 0 0
VULCAN MATERIALS CO EQUITY 929160109   227,010 1,000 SH   SOLE   1,000 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   510,245 44,837 SH   SOLE   44,837 0 0
WELLS FARGO & CO EQUITY 949746101   217,799 4,425 SH   SOLE   4,425 0 0
WELLS FARGO & COMPANY 7.500 PERP SRL CVT PREFERRED CONVER 949746804   298,905 250 SH   SOLE   250 0 0
WENDY'S CO/THE EQUITY 95058W100   253,240 13,000 SH   SOLE   13,000 0 0
WESTROCK CO EQUITY 96145D105   10,514,732 253,245 SH   SOLE   253,245 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   138,270 11,000 SH   SOLE   11,000 0 0
WHOLE EARTH BRANDS INC EQUITY 96684W100   567,083 166,300 SH   SOLE   166,300 0 0
WIDEOPENWEST INC EQUITY 96758W101   196,032 48,403 SH   SOLE   48,403 0 0
WISDOMTREE INC EQUITY 97717P104   277,200 40,000 SH   SOLE   40,000 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   324 43,850 SH   SOLE   43,850 0 0