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   111,004 25,001 SH   SOLE   25,001 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118   464 12,711 SH   SOLE   12,711 0 0
99 ACQUISITION GROUP IN-C-28 WARRANT 65445K119   1,558 66,600 SH   SOLE   66,600 0 0
99 ACQUISITION GROUP IN-CL A EQUITY 65445K101   685,980 66,600 SH   SOLE   66,600 0 0
99 ACQUISITION GROUP -RTS EQUITY RIGHT 65445K127   11,988 66,600 SH   SOLE   66,600 0 0
ABBVIE INC EQUITY 00287Y109   364,200 2,000 SH   SOLE   2,000 0 0
ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110   846 42,283 SH   SOLE   42,283 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   360,980 2,000 SH   SOLE   2,000 0 0
AGILITI INC EQUITY 00848J104   1,423,661 140,678 SH   SOLE   140,678 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100   506,735 49,900 SH   SOLE   49,900 0 0
AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118   4,741 24,950 SH   SOLE   24,950 0 0
AI TRANSPORTATION ACQUISITIO EQUITY G01490112   1,026,972 99,900 SH   SOLE   99,900 0 0
AI TRANSPORTATION ACQUIS-RTS EQUITY RIGHT G01490104   14,985 99,900 SH   SOLE   99,900 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   17,251,053 804,620 SH   SOLE   804,620 0 0
ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133   2,291 12,050 SH   SOLE   12,050 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY G0232F109   254,978 24,100 SH   SOLE   24,100 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   328,640 52,000 SH   SOLE   52,000 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   8,461 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   902 90,200 SH   SOLE   90,200 0 0
AMAZON.COM INC EQUITY 023135106   4,139,721 22,950 SH   SOLE   22,950 0 0
AMEDISYS INC EQUITY 023436108   18,139,208 196,823 SH   SOLE   196,823 0 0
AMER NATL BNKSHS/DANVILLE VA EQUITY 027745108   3,399,270 71,174 SH   SOLE   71,174 0 0
AMERICAN EQUITY INVT LIFE HL EQUITY 025676206   7,671,219 136,450 SH   SOLE   136,450 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   189,200 21,500 SH   SOLE   21,500 0 0
ANSYS INC EQUITY 03662Q105   4,630,073 13,337 SH   SOLE   13,337 0 0
APPLE INC EQUITY 037833100   257,220 1,500 SH   SOLE   1,500 0 0
APPLIED MATERIALS INC EQUITY 038222105   505,264 2,450 SH   SOLE   2,450 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   346,500 25,000 SH   SOLE   25,000 0 0
ARCADIUM LITHIUM PLC EQUITY G0508H110   273,474 63,451 SH   SOLE   63,451 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   126,500 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   682,970 16,300 SH   SOLE   16,300 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   5,969,384 152,826 SH   SOLE   152,826 0 0
AVANTOR INC EQUITY 05352A100   287,484 11,243 SH   SOLE   11,243 0 0
AXONICS INC EQUITY 05465P101   9,083,349 131,700 SH   SOLE   131,700 0 0
BANCROFT FUND LTD EXCHANGE TRADED 059695106   527,670 33,000 SH   SOLE   33,000 0 0
BANK OF AMERICA CORP 7.250 PERP SR:L CVT PREFERRED CONVER 060505682   328,279 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   921,920 16,000 SH   SOLE   16,000 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   2,234 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   13,801 65,718 SH   SOLE   65,718 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   150,662 14,200 SH   SOLE   14,200 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   443 20,800 SH   SOLE   20,800 0 0
BLACK HAWK ACQUISITION CORP EQUITY UNIT G1148A127   237,510 23,400 SH   SOLE   23,400 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   812 42,300 SH   SOLE   42,300 0 0
BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139   3,043 64,600 SH   SOLE   64,600 0 0
BLUEACACIA LTD CL A -CW23 WARRANT G11728113   788 32,300 SH   SOLE   32,300 0 0
BOEING CO/THE EQUITY 097023105   312,644 1,620 SH   SOLE   1,620 0 0
BREEZE HOLDINGS ACQ- RIGHTS EQUITY RIGHT 106762123   24,434 128,600 SH   SOLE   128,600 0 0
BROADCOM INC EQUITY 11135F101   787,294 594 SH   SOLE   594 0 0
BROOKFIELD INFRASTRUCTURE-A USD EQUITY 11275Q107   788,591 21,881 SH   SOLE   21,881 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   218,700 5,000 SH   SOLE   5,000 0 0
CALLON PETROLEUM CO EQUITY 13123X508   817,795 22,869 SH   SOLE   22,869 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   19,567,335 431,950 SH   SOLE   431,950 0 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104   4,398,851 462,550 SH   SOLE   462,550 0 0
CATALENT INC EQUITY 148806102   13,457,680 238,400 SH   SOLE   238,400 0 0
CEREVEL THERAPEUTICS HOLDING EQUITY 15678U128   18,924,068 447,695 SH   SOLE   447,695 0 0
CHEMED CORP EQUITY 16359R103   256,772 400 SH   SOLE   400 0 0
CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102   2,870,789 268,298 SH   SOLE   268,298 0 0
CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110   16,328 51,026 SH   SOLE   51,026 0 0
CHURCHILL DOWNS INC EQUITY 171484108   495,000 4,000 SH   SOLE   4,000 0 0
CISCO SYSTEMS INC EQUITY 17275R102   598,920 12,000 SH   SOLE   12,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   90,750 55,000 SH   SOLE   55,000 0 0
CLIMATEROCK - CLASS A -27 WARRANT G2311X118   1,024 34,703 SH   SOLE   34,703 0 0
CLIMATEROCK -RTS EQUITY RIGHT G2311X134   7,420 69,406 SH   SOLE   69,406 0 0
CLOROX COMPANY EQUITY 189054109   306,220 2,000 SH   SOLE   2,000 0 0
CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121   5,613 45,600 SH   SOLE   45,600 0 0
CNH INDUSTRIAL NV EQUITY N20944109   924,048 71,300 SH   SOLE   71,300 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   188,530 54,965 SH   SOLE   54,965 0 0
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   1,488,024 344,450 SH   SOLE   344,450 0 0
CONX CORP-CLASS A -CW27 WARRANT 212873111   7,576 37,900 SH   SOLE   37,900 0 0
COPART INC EQUITY 217204106   822,464 14,200 SH   SOLE   14,200 0 0
CORNER GROWTH ACQ CL A -CW27 WARRANT G2425N113   2,542 16,833 SH   SOLE   16,833 0 0
CORNING INC EQUITY 219350105   609,760 18,500 SH   SOLE   18,500 0 0
DASEKE INC EQUITY 23753F107   1,145,815 138,050 SH   SOLE   138,050 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   308,097 2,700 SH   SOLE   2,700 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   901,637 6,878 SH   SOLE   6,878 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   559 31,050 SH   SOLE   31,050 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   3,220 31,050 SH   SOLE   31,050 0 0
ELEVANCE HEALTH INC EQUITY 036752103   311,124 600 SH   SOLE   600 0 0
ENDEAVOR GROUP HOLD-CLASS A EQUITY 29260Y109   1,500,059 58,300 SH   SOLE   58,300 0 0
ENERPLUS CORP EQUITY 292766102   3,685,601 187,467 SH   SOLE   187,467 0 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101   3,752,783 300,463 SH   SOLE   300,463 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   20,531 252,850 SH   SOLE   252,850 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   2,616,998 252,850 SH   SOLE   252,850 0 0
EURONAV NV USD EQUITY B38564108   839,045 46,979 SH   SOLE   46,979 0 0
EVERBRIDGE INC EQUITY 29978A104   5,670,324 162,800 SH   SOLE   162,800 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   327,900 10,000 SH   SOLE   10,000 0 0
FORD MOTOR CO EQUITY 345370860   239,040 18,000 SH   SOLE   18,000 0 0
FOX CORP - CLASS B EQUITY 35137L204   3,100,147 108,321 SH   SOLE   108,321 0 0
FUSION PHARMACEUTICALS INC EQUITY 36118A100   2,467,790 115,750 SH   SOLE   115,750 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   1,283,660 346,000 SH   SOLE   346,000 0 0
GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104   14,385,480 626,000 SH   SOLE   626,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   994,186 82,711 SH   SOLE   82,711 0 0
GABELLI GLOBAL UTIL & INCOME EXCHANGE TRADED 36242L105   7,097,690 486,810 SH   SOLE   486,810 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   598,080 22,400 SH   SOLE   22,400 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   2,445,584 432,082 SH   SOLE   432,082 0 0
GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101   68,798 13,205 SH   SOLE   13,205 0 0
GAN LTD EQUITY G3728V109   1,046,757 824,218 SH   SOLE   824,218 0 0
GDL FUND/THE EXCHANGE TRADED 361570104   14,701,666 1,846,943 SH   SOLE   1,846,943 0 0
GENERAL ELECTRIC CO EQUITY 369604301   421,272 2,400 SH   SOLE   2,400 0 0
GENERAL MOTORS CO EQUITY 37045V100   666,645 14,700 SH   SOLE   14,700 0 0
GLOBAL LIGHTS ACQUISITION CO EQUITY UNIT G3937F127   208,000 20,000 SH   SOLE   20,000 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   1,270 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   5,819 52,900 SH   SOLE   52,900 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   662,940 18,000 SH   SOLE   18,000 0 0
GOLDEN STAR ACQUISITION CORP EQUITY G4023C101   608,608 57,200 SH   SOLE   57,200 0 0
GOLDEN STAR ACQUISITIO-RIGHT EQUITY RIGHT G4023C119   14,191 57,200 SH   SOLE   57,200 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 65488A119   2,758 17,240 SH   SOLE   17,240 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   1,402,551 1,827 SH   SOLE   1,827 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   130,634 19,556 SH   SOLE   19,556 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   1,171,280 366,025 SH   SOLE   366,025 0 0
GYRODYNE LLC EQUITY 403829104   1,436,597 173,084 SH   SOLE   173,084 0 0
HAGERTY INC-A EQUITY 405166109   945,195 103,300 SH   SOLE   103,300 0 0
HAWAIIAN HOLDINGS INC EQUITY 419879101   717,154 53,800 SH   SOLE   53,800 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108   404,296 38,800 SH   SOLE   38,800 0 0
HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116   3,880 19,400 SH   SOLE   19,400 0 0
HAYNES INTERNATIONAL INC EQUITY 420877201   7,070,112 117,600 SH   SOLE   117,600 0 0
HCA HEALTHCARE INC EQUITY 40412C101   333,530 1,000 SH   SOLE   1,000 0 0
HEICO CORP-CLASS A EQUITY 422806208   3,598,963 23,379 SH   SOLE   23,379 0 0
HESS CORP EQUITY 42809H107   41,700,637 273,196 SH   SOLE   273,196 0 0
HIRERIGHT HOLDINGS CORP EQUITY 433537107   5,681,601 398,150 SH   SOLE   398,150 0 0
HOLLYSYS AUTOMATION TECHNOLO EQUITY G45667105   3,411,093 133,350 SH   SOLE   133,350 0 0
HORIZON SPACE ACQUISITION-28 WARRANT G4619M117   1,936 67,700 SH   SOLE   67,700 0 0
HORIZON SPACE ACQUISITION-RT EQUITY RIGHT G4619M125   5,416 67,700 SH   SOLE   67,700 0 0
IMAX CORP 0.500 04/01/26 CVT BOND CONVERTIBLE 45245EAJ8   466,145 500,000 PRN   SOLE   500,000 0 0
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   244,975 250,000 PRN   SOLE   250,000 0 0
INTEL CORP EQUITY 458140100   412,990 9,350 SH   SOLE   9,350 0 0
INTEVAC INC EQUITY 461148108   970,714 252,790 SH   SOLE   252,790 0 0
IROBOT CORP EQUITY 462726100   179,580 20,500 SH   SOLE   20,500 0 0
ITT INC EQUITY 45073V108   204,045 1,500 SH   SOLE   1,500 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   2,702 12,567 SH   SOLE   12,567 0 0
JET.AI INC -CW23 WARRANT 47714H118   4,868 88,500 SH   SOLE   88,500 0 0
JETBLUE AIRWAYS CORP EQUITY 477143101   470,428 63,400 SH   SOLE   63,400 0 0
JOHNSON & JOHNSON EQUITY 478160104   316,380 2,000 SH   SOLE   2,000 0 0
JUNIPER NETWORKS INC EQUITY 48203R104   13,491,693 364,050 SH   SOLE   364,050 0 0
JVSPAC ACQUISITION CORP EQUITY UNIT G5212E139   848,720 82,400 SH   SOLE   82,400 0 0
KAMAN CORP EQUITY 483548103   13,850,447 301,950 SH   SOLE   301,950 0 0
KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129   1,007 25,100 SH   SOLE   25,100 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   12,641 83,053 SH   SOLE   83,053 0 0
KKR & CO INC EQUITY 48251W104   4,345,056 43,200 SH   SOLE   43,200 0 0
LAKELAND BANCORP INC EQUITY 511637100   738,052 60,996 SH   SOLE   60,996 0 0
LENNAR CORP - B SHS EQUITY 526057302   6,640,070 43,067 SH   SOLE   43,067 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101   1,908,424 112,791 SH   SOLE   112,791 0 0
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   2,971,434 67,810 SH   SOLE   67,810 0 0
LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813   5,836,228 196,506 SH   SOLE   196,506 0 0
LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789   2,770,517 93,252 SH   SOLE   93,252 0 0
MACY'S INC EQUITY 55616P104   388,806 19,450 SH   SOLE   19,450 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   1,213,773 6,578 SH   SOLE   6,578 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   917,045 164,345 SH   SOLE   164,345 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   1,367,536 97,961 SH   SOLE   97,961 0 0
MARS ACQUISITION CORP-RIGHTS EQUITY RIGHT G5870E124   6,251 30,200 SH   SOLE   30,200 0 0
MASONITE INTERNATIONAL CORP EQUITY 575385109   15,741,138 119,750 SH   SOLE   119,750 0 0
MCDONALD'S CORP EQUITY 580135101   648,485 2,300 SH   SOLE   2,300 0 0
MCGRATH RENTCORP EQUITY 580589109   3,108,431 25,196 SH   SOLE   25,196 0 0
MDC HOLDINGS INC EQUITY 552676108   6,960,992 110,650 SH   SOLE   110,650 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   762,361 1,570 SH   SOLE   1,570 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   447,982 3,800 SH   SOLE   3,800 0 0
MICROSOFT CORP EQUITY 594918104   925,584 2,200 SH   SOLE   2,200 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   1,249,890 61,784 SH   SOLE   61,784 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   295,260 2,220 SH   SOLE   2,220 0 0
MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124   3,052 38,150 SH   SOLE   38,150 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   1,521 21,700 SH   SOLE   21,700 0 0
MOUNTAIN CREST ACQ CORP -RTS EQUITY RIGHT 62403K116   14,657 77,305 SH   SOLE   77,305 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115   6,546 54,100 SH   SOLE   54,100 0 0
MOVELLA HOLDINGS INC EQUITY 62459N105   624 10,000 SH   SOLE   10,000 0 0
N-ABLE INC EQUITY 62878D100   150,305 11,500 SH   SOLE   11,500 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   537,200 10,000 SH   SOLE   10,000 0 0
NATIONAL PRESTO INDS INC EQUITY 637215104   209,500 2,500 SH   SOLE   2,500 0 0
NEOGAMES SA EQUITY L6673X107   6,444,121 222,518 SH   SOLE   222,518 0 0
NET LEASE OFFICE PROPERTY EQUITY 64110Y108   1,367,310 57,450 SH   SOLE   57,450 0 0
NEWMONT CORP EQUITY 651639106   222,316 6,203 SH   SOLE   6,203 0 0
NIKOLA CORP EQUITY 654110105   88,400 85,000 SH   SOLE   85,000 0 0
NOCTURNE ACQUISITION-RIGHTS EQUITY RIGHT G6580S106   2,329 14,200 SH   SOLE   14,200 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   2,022 52,650 SH   SOLE   52,650 0 0
NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129   15,795 105,300 SH   SOLE   105,300 0 0
NUVEI CORP-SUBORDINATE VTG EQUITY 67079A102   589,713 18,650 SH   SOLE   18,650 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   1,238,850 5,000 SH   SOLE   5,000 0 0
OCA ACQ CORP -CL A -CW27 WARRANT 670865112   1,476 19,050 SH   SOLE   19,050 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   48,171 21,896 SH   SOLE   21,896 0 0
OLINK HOLDING AB - ADR DEPOSITORY RECEI 680710100   5,817,385 247,443 SH   SOLE   247,443 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   2,012,726 92,200 SH   SOLE   92,200 0 0
PERRIGO CO PLC EQUITY G97822103   579,420 18,000 SH   SOLE   18,000 0 0
PFIZER INC EQUITY 717081103   610,500 22,000 SH   SOLE   22,000 0 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   41,778,188 159,155 SH   SOLE   159,155 0 0
PNM RESOURCES INC EQUITY 69349H107   18,731,508 497,649 SH   SOLE   497,649 0 0
PRESTO AUTOMATION INC-27 WARRANT 74113T113   4,998 301,100 SH   SOLE   301,100 0 0
PRIVETERRA ACQ CL A -CW25 WARRANT 876545112   4,908 98,150 SH   SOLE   98,150 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   466,469 2,875 SH   SOLE   2,875 0 0
PROSOMNUS INC-CW27 WARRANT 50535E116   814 40,700 SH   SOLE   40,700 0 0
PROTO LABS INC EQUITY 743713109   518,375 14,500 SH   SOLE   14,500 0 0
R1 RCM INC EQUITY 77634L105   1,604,204 124,550 SH   SOLE   124,550 0 0
REDWOODS ACQUISITION -CW27 WARRANT 758083117   7,890 100,000 SH   SOLE   100,000 0 0
REDWOODS ACQUISITION-RIGHTS EQUITY RIGHT 758083125   22,200 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION V -CW23 WARRANT 77867R118   781 10,550 SH   SOLE   10,550 0 0
SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105   3,379,905 315,879 SH   SOLE   315,879 0 0
SEQUANS COMMUNICATIONS-ADR DEPOSITORY RECEI 817323207   12,917 33,550 SH   SOLE   33,550 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100   7,264,906 752,840 SH   SOLE   752,840 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   3,763,058 48,909 SH   SOLE   48,909 0 0
SINCLAIR INC EQUITY 829242106   562,373 41,750 SH   SOLE   41,750 0 0
SLAM CORP-A EQUITY G8210L105   3,166,485 284,500 SH   SOLE   284,500 0 0
SLAM CORP-A -CW27 WARRANT G8210L121   3,074 17,075 SH   SOLE   17,075 0 0
SOLARWINDS CORP EQUITY 83417Q204   164,060 13,000 SH   SOLE   13,000 0 0
SOLVENTUM CORP EQUITY 83444M101   208,650 3,000 SH   SOLE   3,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   765,658 8,930 SH   SOLE   8,930 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   2,607,453 34,250 SH   SOLE   34,250 0 0
SP PLUS CORP EQUITY 78469C103   7,399,574 141,700 SH   SOLE   141,700 0 0
SPARK I ACQUISITION CORP EQUITY G8316B100   259,578 25,300 SH   SOLE   25,300 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118   2,530 12,650 SH   SOLE   12,650 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   934,605 10,500 SH   SOLE   10,500 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   2,316,135 744,738 SH   SOLE   744,738 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116   797 24,900 SH   SOLE   24,900 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   7,134 64,850 SH   SOLE   64,850 0 0
SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132   15,564 129,700 SH   SOLE   129,700 0 0
STAR HOLDINGS EQUITY 85512G106   762,926 59,050 SH   SOLE   59,050 0 0
STARBUCKS CORP EQUITY 855244109   1,343,433 14,700 SH   SOLE   14,700 0 0
STATE STREET CORP EQUITY 857477103   201,032 2,600 SH   SOLE   2,600 0 0
STERLING CHECK CORP EQUITY 85917T109   1,448,824 90,101 SH   SOLE   90,101 0 0
STRATASYS LTD EQUITY M85548101   1,420,010 122,204 SH   SOLE   122,204 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   12,969 47,400 SH   SOLE   47,400 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   204,075 1,500 SH   SOLE   1,500 0 0
TDCX INC DEPOSITORY RECEI 87190U100   1,714,096 239,065 SH   SOLE   239,065 0 0
TECK RESOURCES LTD-CLS B EQUITY 878742204   2,552,235 55,750 SH   SOLE   55,750 0 0
TEGNA INC EQUITY 87901J105   13,826,014 925,436 SH   SOLE   925,436 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   291,060 66,000 SH   SOLE   66,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   184,230 11,500 SH   SOLE   11,500 0 0
TELESAT CORP EQUITY 879512309   867,430 101,811 SH   SOLE   101,811 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   111,900 10,000 SH   SOLE   10,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407   220,731 2,100 SH   SOLE   2,100 0 0
TERRAN ORBITAL CORP EQUITY 88105P103   157,855 120,500 SH   SOLE   120,500 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   313,578 1,800 SH   SOLE   1,800 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   937,186 1,620 SH   SOLE   1,620 0 0
TEXTRON INC EQUITY 883203101   259,011 2,700 SH   SOLE   2,700 0 0
THE CIGNA GROUP EQUITY 125523100   326,871 900 SH   SOLE   900 0 0
T-MOBILE US INC EQUITY 872590104   1,885,191 11,550 SH   SOLE   11,550 0 0
TMT ACQUISITION CORP-CL A EQUITY G89229119   1,001,119 93,650 SH   SOLE   93,650 0 0
TMT ACQUISITION CORP-RT EQUITY RIGHT G89229135   16,857 93,650 SH   SOLE   93,650 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   914,924 27,352 SH   SOLE   27,352 0 0
TRAILBLAZER MERGER CORP I EQUITY 89278D109   1,175,704 110,950 SH   SOLE   110,950 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   8,210 110,950 SH   SOLE   110,950 0 0
TRANSPHORM INC EQUITY 89386L100   1,146,976 233,600 SH   SOLE   233,600 0 0
TRICON RESIDENTIAL INC EQUITY 89612W102   4,209,683 377,550 SH   SOLE   377,550 0 0
UNITED STATES STEEL CORP EQUITY 912909108   15,641,169 383,550 SH   SOLE   383,550 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   346,290 700 SH   SOLE   700 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   293,103 1,740 SH   SOLE   1,740 0 0
VANECK GOLD MINERS ETF EXCHANGE TRADED 92189F106   459,122 14,520 SH   SOLE   14,520 0 0
VIMEO INC EQUITY 92719V100   128,835 31,500 SH   SOLE   31,500 0 0
VISTA OUTDOOR INC EQUITY 928377100   832,612 25,400 SH   SOLE   25,400 0 0
VIZIO HOLDING CORP-A EQUITY 92858V101   4,291,762 392,300 SH   SOLE   392,300 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   271,450 30,500 SH   SOLE   30,500 0 0
VULCAN MATERIALS CO EQUITY 929160109   218,336 800 SH   SOLE   800 0 0
WALT DISNEY CO/THE EQUITY 254687106   208,012 1,700 SH   SOLE   1,700 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   531,544 60,887 SH   SOLE   60,887 0 0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804   304,838 250 SH   SOLE   250 0 0
WENDY'S CO/THE EQUITY 95058W100   244,920 13,000 SH   SOLE   13,000 0 0
WESTROCK CO EQUITY 96145D105   16,042,223 324,413 SH   SOLE   324,413 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   135,520 11,000 SH   SOLE   11,000 0 0
WHOLE EARTH BRANDS INC EQUITY 96684W100   1,898,673 393,100 SH   SOLE   393,100 0 0
WIDEOPENWEST INC EQUITY 96758W101   175,219 48,403 SH   SOLE   48,403 0 0
WISDOMTREE INC EQUITY 97717P104   294,080 32,000 SH   SOLE   32,000 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   456 43,850 SH   SOLE   43,850 0 0