0001140361-24-037111.txt : 20240813
0001140361-24-037111.hdr.sgml : 20240813
20240813170233
ACCESSION NUMBER: 0001140361-24-037111
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI & Co INVESTMENT ADVISERS, INC.
CENTRAL INDEX KEY: 0000932724
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10598
FILM NUMBER: 241202729
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
1
primary_doc.xml
X0202
13F-HR
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06-30-2024
06-30-2024
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GABELLI & Co INVESTMENT ADVISERS, INC.
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10598
000137024
801-65243
Y
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Douglas R. Jamieson
President
914-921-5020
/s/ Douglas R. Jamieson
Greenwich
CT
07-17-2024
0
262
598511606
INFORMATION TABLE
2
informationtable.xml
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EQUITY
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76753
25001
SH
SOLE
25001
0
0
7GC & CO HOLDINGS CL A -CW26
WARRANT
06682J118
197
12711
SH
SOLE
12711
0
0
99 ACQUISITION GROUP IN-C-28
WARRANT
65445K119
2198
66600
SH
SOLE
66600
0
0
99 ACQUISITION GROUP IN-CL A
EQUITY
65445K101
699393
66600
SH
SOLE
66600
0
0
99 ACQUISITION GROUP -RTS
EQUITY RIGHT
65445K127
17982
66600
SH
SOLE
66600
0
0
AARON'S CO INC/THE
EQUITY
00258W108
2150191
215450
SH
SOLE
215450
0
0
ABBVIE INC
EQUITY
00287Y109
343040
2000
SH
SOLE
2000
0
0
ADVANCED MICRO DEVICES
EQUITY
007903107
324420
2000
SH
SOLE
2000
0
0
AGRICULTURE & NATURAL SOLUTI
EQUITY
G0131Y100
510976
49900
SH
SOLE
49900
0
0
AGRICULTURE & NATURAL SOLU-W
WARRANT
G0131Y118
4117
24950
SH
SOLE
24950
0
0
AI TRANSPORTATION ACQUISITIO
EQUITY
G01490112
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99900
SH
SOLE
99900
0
0
AI TRANSPORTATION ACQUIS-RTS
EQUITY RIGHT
G01490104
16983
99900
SH
SOLE
99900
0
0
ALBERTSONS COS INC - CLASS A
EQUITY
013091103
16777033
849470
SH
SOLE
849470
0
0
ALCHEMY INVESTMENTS ACQUI-28
WARRANT
G0232F133
1687
12050
SH
SOLE
12050
0
0
ALCHEMY INVESTMENTS ACQUISIT
EQUITY
G0232F109
258352
24100
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0
0
ALGONQUIN POWER & UTILITIES
EQUITY
015857105
1256384
214400
SH
SOLE
214400
0
0
ALIMERA SCIENCES INC
EQUITY
016259202
337214
60650
SH
SOLE
60650
0
0
ALLETE INC
EQUITY
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8541950
137000
SH
SOLE
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0
0
ALPHA STAR ACQ CORP - RIGHTS
EQUITY RIGHT
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8605
90200
SH
SOLE
90200
0
0
ALPHA STAR ACQUISITION -CW23
WARRANT
G0230C116
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90200
SH
SOLE
90200
0
0
AMAZON.COM INC
EQUITY
023135106
4435088
22950
SH
SOLE
22950
0
0
AMEDISYS INC
EQUITY
023436108
18761441
204373
SH
SOLE
204373
0
0
AMERICAN OUTDOOR BRANDS INC
EQUITY
02875D109
193500
21500
SH
SOLE
21500
0
0
ANEW MEDICAL INC
EQUITY
03465T108
24800
10000
SH
SOLE
10000
0
0
ANEW MEDICAL INC WTS
WARRANT
03465T116
11740
100000
SH
SOLE
100000
0
0
ANSYS INC
EQUITY
03662Q105
5946786
18497
SH
SOLE
18497
0
0
APPLE INC
EQUITY
037833100
315930
1500
SH
SOLE
1500
0
0
APPLIED MATERIALS INC
EQUITY
038222105
578176
2450
SH
SOLE
2450
0
0
APPLIED OPTOELECTRONICS INC
EQUITY
03823U102
91190
11000
SH
SOLE
11000
0
0
ARCADIUM LITHIUM PLC
EQUITY
G0508H110
213195
63451
SH
SOLE
63451
0
0
ARLO TECHNOLOGIES INC
EQUITY
04206A101
130400
10000
SH
SOLE
10000
0
0
ARROWROOT ACQUISITION -CW26
WARRANT
45175Q114
8268
12250
SH
SOLE
12250
0
0
ASSETMARK FINANCIAL HOLDINGS
EQUITY
04546L106
1900250
55000
SH
SOLE
55000
0
0
ATLANTA BRAVES HLDS A IN-A
EQUITY
047726104
985721
23850
SH
SOLE
23850
0
0
ATLANTA BRAVES HLDS C IN-C
EQUITY
047726302
6467213
163976
SH
SOLE
163976
0
0
ATLANTICA SUSTAINABLE INFRAS
EQUITY
G0751N103
2471570
112600
SH
SOLE
112600
0
0
ATRION CORPORATION
EQUITY
049904105
1131075
2500
SH
SOLE
2500
0
0
AVANGRID INC
EQUITY
05351W103
1542002
43400
SH
SOLE
43400
0
0
AVANTOR INC
EQUITY
05352A100
238352
11243
SH
SOLE
11243
0
0
AXONICS INC
EQUITY
05465P101
14531765
216150
SH
SOLE
216150
0
0
BANCROFT FUND LTD
EXCHANGE TRADED
059695106
485770
31000
SH
SOLE
31000
0
0
BANK OF AMERICA CORP 7.250 PERP SR:L CVT
PREFERRED CONVER
060505682
328944
275
SH
SOLE
275
0
0
BANK OF NEW YORK MELLON CORP
EQUITY
064058100
958240
16000
SH
SOLE
16000
0
0
BANNIX ACQUISITION CORP-CW23
WARRANT
066644113
1314
65718
SH
SOLE
65718
0
0
BANNIX ACQUISITION CORP-RTS
EQUITY RIGHT
066644121
9792
65718
SH
SOLE
65718
0
0
BAUSCH HEALTH COS INC
EQUITY
071734107
98974
14200
SH
SOLE
14200
0
0
BECTON DICKINSON AND CO
EQUITY
075887109
262924
1125
SH
SOLE
1125
0
0
BELLEVUE LIFE SCIENCES-RTS
EQUITY RIGHT
079174124
2080
20800
SH
SOLE
20800
0
0
BELLEVUE LIFE SCIENCES-WRNT
WARRANT
079174116
416
20800
SH
SOLE
20800
0
0
BLACK HAWK ACQUISITION CORP
EQUITY UNIT
G1148A127
241488
23400
SH
SOLE
23400
0
0
BLUE OCEAN ACQUISITION A -23
WARRANT
G1330L121
656
42300
SH
SOLE
42300
0
0
BLUEACACIA LTD - RIGHTS
EQUITY RIGHT
G11728139
2261
64600
SH
SOLE
64600
0
0
BLUEACACIA LTD CL A -CW23
WARRANT
G11728113
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32300
SH
SOLE
32300
0
0
BOEING CO/THE
EQUITY
097023105
349459
1920
SH
SOLE
1920
0
0
BROADCOM INC
EQUITY
11135F101
953685
594
SH
SOLE
594
0
0
BROOKFIELD INFRASTRUCTURE-A USD
EQUITY
11275Q107
736514
21881
SH
SOLE
21881
0
0
CAESARS ENTERTAINMENT INC
EQUITY
12769G100
325868
8200
SH
SOLE
8200
0
0
CAPRI HOLDINGS LTD
EQUITY
G1890L107
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403300
SH
SOLE
403300
0
0
CATALENT INC
EQUITY
148806102
15288937
271900
SH
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271900
0
0
CEREVEL THERAPEUTICS HOLDING
EQUITY
15678U128
6720067
164345
SH
SOLE
164345
0
0
CHAMPIONX CORP
EQUITY
15872M104
4480195
134905
SH
SOLE
134905
0
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CHEMED CORP
EQUITY
16359R103
217032
400
SH
SOLE
400
0
0
CHURCHILL CAPITAL CORP IX
EQUITY UNIT
G21301125
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66900
SH
SOLE
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CHURCHILL CAPITAL CORP VII-A
EQUITY
17144M102
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SH
SOLE
134848
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CHURCHILL CAPITAL VII -CW28
WARRANT
17144M110
17859
51026
SH
SOLE
51026
0
0
CHURCHILL DOWNS INC
EQUITY
171484108
558400
4000
SH
SOLE
4000
0
0
CISCO SYSTEMS INC
EQUITY
17275R102
570120
12000
SH
SOLE
12000
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
EQUITY
18453H106
77550
55000
SH
SOLE
55000
0
0
CLIMATEROCK - CLASS A -27
WARRANT
G2311X118
968
34703
SH
SOLE
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0
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CLIMATEROCK -RTS
EQUITY RIGHT
G2311X134
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69406
SH
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0
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CLOROX COMPANY
EQUITY
189054109
272940
2000
SH
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2000
0
0
CLOVER LEAF CAPITAL CORP-RTS
EQUITY RIGHT
18915E121
10123
45600
SH
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0
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CNH INDUSTRIAL NV
EQUITY
N20944109
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SH
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COMTECH TELECOMMUNICATIONS
EQUITY
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CONSOLIDATED COMMUNICATIONS
EQUITY
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COPART INC
EQUITY
217204106
769072
14200
SH
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14200
0
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CORNING INC
EQUITY
219350105
699300
18000
SH
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0
DELL TECHNOLOGIES -C
EQUITY
24703L202
372357
2700
SH
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DIAMOND OFFSHORE DRILLING IN
EQUITY
25271C201
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DISCOVER FINANCIAL SERVICES
EQUITY
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DISTOKEN ACQUISITION CORP-28
WARRANT
G27740102
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31050
SH
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0
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DISTOKEN ACQUISITION RIGHTS
EQUITY RIGHT
G27740136
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SH
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ELEVANCE HEALTH INC
EQUITY
036752103
325116
600
SH
SOLE
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0
0
ENCORE WIRE CORP
EQUITY
292562105
1782455
6150
SH
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ENDEAVOR GROUP HOLD-CLASS A
EQUITY
29260Y109
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703150
SH
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EQUITRANS MIDSTREAM CORP
EQUITY
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SH
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ESH ACQUISITION CORP - RIGHT
EQUITY RIGHT
296424112
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252850
SH
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0
0
ESH ACQUISITION CORP-A
EQUITY
296424104
2634697
252850
SH
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252850
0
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EVERBRIDGE INC
EQUITY
29978A104
15360610
439000
SH
SOLE
439000
0
0
EVOLENT HEALTH INC - A
EQUITY
30050B101
195980
10250
SH
SOLE
10250
0
0
FORD MOTOR CO
EQUITY
345370860
225720
18000
SH
SOLE
18000
0
0
FOX CORP - CLASS B
EQUITY
35137L204
5234822
163486
SH
SOLE
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0
FTAI AVIATION LTD
EQUITY
G3730V105
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2500
SH
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0
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GABELLI CONVERT & INC SEC
EXCHANGE TRADED
36240B109
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345424
SH
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GABELLI DIVIDEND & INCOME TR
EXCHANGE TRADED
36242H104
14216460
626000
SH
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GABELLI GLOBAL SMALL & M
EXCHANGE TRADED
36249W104
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SH
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GABELLI GLOBAL UTIL & INCOME
EXCHANGE TRADED
36242L105
6747187
486810
SH
SOLE
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GABELLI LOVE OUR PLANET & PE
EXCHANGE TRADED
36261K103
392799
15000
SH
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0
0
GABELLI MULTIMEDIA TRUST INC
EXCHANGE TRADED
36239Q109
2315960
432082
SH
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0
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GABELLI MULTIMEDIA TRUST RIGHTS
EQUITY RIGHT
36239Q166
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432082
SH
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0
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GAMCO NATURAL RESOURCES GOLD
EXCHANGE TRADED
36465E101
72495
13205
SH
SOLE
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0
0
GAN LTD
EQUITY
G3728V109
779564
528518
SH
SOLE
528518
0
0
GDL FUND
EXCHANGE TRADED
361570104
14480033
1846943
SH
SOLE
1846943
0
0
GENERAL ELECTRIC CO
EQUITY
369604301
381528
2400
SH
SOLE
2400
0
0
GENERAL MOTORS CO
EQUITY
37045V100
682962
14700
SH
SOLE
14700
0
0
GLOBAL LIGHTS ACQUISITION CO
EQUITY UNIT
G3937F127
209200
20000
SH
SOLE
20000
0
0
GLOBALINK INVESTMENT -CW23
WARRANT
37892F125
2645
52900
SH
SOLE
52900
0
0
GLOBALINK INVESTMENT INC-RTS
EQUITY RIGHT
37892F117
8200
52900
SH
SOLE
52900
0
0
GOLDEN ENTERTAINMENT INC
EQUITY
381013101
578646
18600
SH
SOLE
18600
0
0
GOLDEN STAR ACQUISITIO-RIGHT
EQUITY RIGHT
G4023C119
20821
57200
SH
SOLE
57200
0
0
GRAF ACQUISITION CORP-CW28
WARRANT
65488A119
1500
17240
SH
SOLE
17240
0
0
GRAHAM HOLDINGS CO-CLASS B
EQUITY
384637104
1485844
2124
SH
SOLE
2124
0
0
GRIFOLS SA-ADR
DEPOSITORY RECEI
398438408
123301
19556
SH
SOLE
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0
0
GRUPO TELEVISA SA-SPON ADR
DEPOSITORY RECEI
40049J206
1015828
366725
SH
SOLE
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0
0
GYRODYNE LLC
EQUITY
403829104
1407173
173084
SH
SOLE
173084
0
0
HAGERTY INC-A
EQUITY
405166109
1074320
103300
SH
SOLE
103300
0
0
HASHICORP INC-CL A
EQUITY
418100103
25318035
751500
SH
SOLE
751500
0
0
HAWAIIAN HOLDINGS INC
EQUITY
419879101
668734
53800
SH
SOLE
53800
0
0
HAYMAKER ACQUISITION CORP 4
EQUITY
G4375F108
407788
38800
SH
SOLE
38800
0
0
HAYMAKER ACQUISITION CORP-28
WARRANT
G4375F116
3395
19400
SH
SOLE
19400
0
0
HAYNES INTERNATIONAL INC
EQUITY
420877201
9409610
160300
SH
SOLE
160300
0
0
HCA HEALTHCARE INC
EQUITY
40412C101
240960
750
SH
SOLE
750
0
0
HEARTLAND FINANCIAL USA INC
EQUITY
42234Q102
816902
18378
SH
SOLE
18378
0
0
HEICO CORP-CLASS A
EQUITY
422806208
4150240
23379
SH
SOLE
23379
0
0
HESS CORP
EQUITY
42809H107
40591308
275158
SH
SOLE
275158
0
0
HEWLETT PACKARD ENTERPRISE
EQUITY
42824C109
232870
11000
SH
SOLE
11000
0
0
HEXCEL CORP
EQUITY
428291108
249800
4000
SH
SOLE
4000
0
0
HIBBETT INC
EQUITY
428567101
11062589
126850
SH
SOLE
126850
0
0
HOLLYSYS AUTOMATION TECHNOLO
EQUITY
G45667105
3194064
147600
SH
SOLE
147600
0
0
HORIZON SPACE ACQUISITION-28
WARRANT
G4619M117
1171
67700
SH
SOLE
67700
0
0
HORIZON SPACE ACQUISITION-RT
EQUITY RIGHT
G4619M125
5755
67700
SH
SOLE
67700
0
0
ICC HOLDINGS INC
EQUITY
44931Q104
927830
41000
SH
SOLE
41000
0
0
IMAX CORP 0.500 04/01/26 CVT
BOND CONVERTIBLE
45245EAJ8
469285
500000
PRN
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500000
0
0
INFINERA CORP
EQUITY
45667G103
1272810
209000
SH
SOLE
209000
0
0
INFINERA CORP 2.125 09/01/24 CVT
BOND CONVERTIBLE
45667GAC7
248575
250000
PRN
SOLE
250000
0
0
INTEL CORP
EQUITY
458140100
289570
9350
SH
SOLE
9350
0
0
INTEVAC INC
EQUITY
461148108
962838
249440
SH
SOLE
249440
0
0
IROBOT CORP
EQUITY
462726100
505605
55500
SH
SOLE
55500
0
0
JAWS MUSTANG ACQ C -CW26
WARRANT
G50737124
1257
12567
SH
SOLE
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0
0
JET.AI INC -CW23
WARRANT
47714H118
5531
88500
SH
SOLE
88500
0
0
JETBLUE AIRWAYS CORP
EQUITY
477143101
386106
63400
SH
SOLE
63400
0
0
JOHNSON & JOHNSON
EQUITY
478160104
292320
2000
SH
SOLE
2000
0
0
JVSPAC ACQUISITION CORP
EQUITY UNIT
G5212E139
858608
82400
SH
SOLE
82400
0
0
KERNEL GROUP HLDG -A -CW27
WARRANT
G5259L129
3273
25100
SH
SOLE
25100
0
0
KINS TECH GROUP CL A -CW25
WARRANT
23248B117
16777
83053
SH
SOLE
83053
0
0
KKR & CO INC
EQUITY
48251W104
4182238
39740
SH
SOLE
39740
0
0
KYNDRYL HOLDINGS INC
EQUITY
50155Q100
213111
8100
SH
SOLE
8100
0
0
LENNAR CORP - B SHS
EQUITY
526057302
6004832
43067
SH
SOLE
43067
0
0
LIBERTY GLOBAL LTD-A
EQUITY
G61188101
2643103
151641
SH
SOLE
151641
0
0
LIBERTY MEDIA CORP - C - -LIBERTY-C
EQUITY
531229722
2595089
67810
SH
SOLE
67810
0
0
LIBERTY MEDIA CORP-CL A NEW
EQUITY
531229813
4341533
196006
SH
SOLE
196006
0
0
LIBERTY MEDIA CORP-CL C NEW
EQUITY
531229789
2066464
93252
SH
SOLE
93252
0
0
LIONS GATE ENTERTAINMENT-A
EQUITY
535919401
108801
11550
SH
SOLE
11550
0
0
MACY'S INC
EQUITY
55616P104
1042560
54300
SH
SOLE
54300
0
0
MADISON SQUARE GARDEN SPORTS
EQUITY
55825T103
1237519
6578
SH
SOLE
6578
0
0
MAGNACHIP SEMICONDUCTOR CORP
EQUITY
55933J203
800360
164345
SH
SOLE
164345
0
0
MANCHESTER UNITED PLC-CL A
EQUITY
G5784H106
1688938
104643
SH
SOLE
104643
0
0
MARATHON OIL CORP
EQUITY
565849106
4473581
156037
SH
SOLE
156037
0
0
MARS ACQUISITION CORP-RIGHTS
EQUITY RIGHT
G5870E124
7236
30200
SH
SOLE
30200
0
0
MATTERPORT INC
EQUITY
577096100
2011947
450100
SH
SOLE
450100
0
0
MCDONALD'S CORP
EQUITY
580135101
586132
2300
SH
SOLE
2300
0
0
MCGRATH RENTCORP
EQUITY
580589109
3545025
33271
SH
SOLE
33271
0
0
META PLATFORMS INC-CLASS A
EQUITY
30303M102
788096
1563
SH
SOLE
1563
0
0
MICRON TECHNOLOGY INC
EQUITY
595112103
499814
3800
SH
SOLE
3800
0
0
MICROSOFT CORP
EQUITY
594918104
983290
2200
SH
SOLE
2200
0
0
MILLICOM INTL CELLULAR S.A.
EQUITY
L6388F110
1628500
66334
SH
SOLE
66334
0
0
JUNIPER NETWORKS INC
EQUITY
48203R104
15012405
411750
SH
SOLE
411750
0
0
MKS INSTRUMENTS INC
EQUITY
55306N104
289888
2220
SH
SOLE
2220
0
0
MORINGA ACQUISITION COR-CW26
WARRANT
G6S23K124
3090
38150
SH
SOLE
38150
0
0
MOUNTAIN & CO I ACQ -CW23
WARRANT
G6301J112
1955
21700
SH
SOLE
21700
0
0
MOUNTAIN CREST ACQUISITI-RTS
EQUITY RIGHT
62404B115
6119
54100
SH
SOLE
54100
0
0
N-ABLE INC
EQUITY
62878D100
236065
15500
SH
SOLE
15500
0
0
NATIONAL FUEL GAS CO
EQUITY
636180101
1029610
19000
SH
SOLE
19000
0
0
NATIONAL WESTERN LIFE GROU-A
EQUITY
638517102
10013341
20150
SH
SOLE
20150
0
0
NET LEASE OFFICE PROPERTY
EQUITY
64110Y108
2337669
94950
SH
SOLE
94950
0
0
NEWMONT CORP
EQUITY
651639106
259720
6203
SH
SOLE
6203
0
0
NORTHVIEW ACQUISITION -23
WARRANT
66718N111
2896
52650
SH
SOLE
52650
0
0
NORTHVIEW ACQUISITION CO-RTS
EQUITY RIGHT
66718N129
10772
105300
SH
SOLE
105300
0
0
NUVEI CORP-SUBORDINATE VTG
EQUITY
67079A102
2222887
68650
SH
SOLE
68650
0
0
NXP SEMICONDUCTORS NV
EQUITY
N6596X109
1345450
5000
SH
SOLE
5000
0
0
OCA ACQ CORP -CL A -CW27
WARRANT
670865112
1716
19050
SH
SOLE
19050
0
0
OCULIS HOLDING AG -30
WARRANT
H5870P110
40508
21896
SH
SOLE
21896
0
0
OLINK HOLDING AB - ADR
DEPOSITORY RECEI
680710100
5204112
204243
SH
SOLE
204243
0
0
OVERSEAS SHIPHOLDING GROUP-A
EQUITY
69036R863
2689432
317150
SH
SOLE
317150
0
0
PARAMOUNT GLOBAL-CLASS A
EQUITY
92556H107
1543920
84000
SH
SOLE
84000
0
0
PERFICIENT INC
EQUITY
71375U101
6974467
93254
SH
SOLE
93254
0
0
PERRIGO CO PLC
EQUITY
G97822103
423720
16500
SH
SOLE
16500
0
0
PFIZER INC
EQUITY
717081103
699500
25000
SH
SOLE
25000
0
0
PLAYAGS INC
EQUITY
72814N104
3665211
318714
SH
SOLE
318714
0
0
PNM RESOURCES INC
EQUITY
69349H107
13577219
367349
SH
SOLE
367349
0
0
POWERSCHOOL HOLDINGS INC-A
EQUITY
73939C106
5797891
258950
SH
SOLE
258950
0
0
PRESTO AUTOMATION INC-27
WARRANT
74113T113
8732
301100
SH
SOLE
301100
0
0
PROCTER & GAMBLE CO/THE
EQUITY
742718109
474145
2875
SH
SOLE
2875
0
0
PROTO LABS INC
EQUITY
743713109
447905
14500
SH
SOLE
14500
0
0
R1 RCM INC
EQUITY
77634L105
1594027
126913
SH
SOLE
126913
0
0
ROTH CH ACQUISITION V -CW23
WARRANT
77867R118
606
10550
SH
SOLE
10550
0
0
SERITAGE GROWTH PROP- A
EQUITY
81752R100
3494514
748290
SH
SOLE
748290
0
0
SHARECARE INC
EQUITY
81948W104
792045
586700
SH
SOLE
586700
0
0
SILICON MOTION TECHNOL-ADR
DEPOSITORY RECEI
82706C108
2462825
30409
SH
SOLE
30409
0
0
SILK ROAD MEDICAL INC
EQUITY
82710M100
4019496
148650
SH
SOLE
148650
0
0
SILVERBOW RESOURCES INC
EQUITY
82836G102
3841826
101555
SH
SOLE
101555
0
0
SINCLAIR INC
EQUITY
829242106
555195
41650
SH
SOLE
41650
0
0
SLAM CORP-A
EQUITY
G8210L105
3163640
284500
SH
SOLE
284500
0
0
SLAM CORP-A -CW27
WARRANT
G8210L121
4248
17075
SH
SOLE
17075
0
0
SOLARWINDS CORP
EQUITY
83417Q204
156650
13000
SH
SOLE
13000
0
0
SONY GROUP CORP - SP ADR
DEPOSITORY RECEI
835699307
761152
8960
SH
SOLE
8960
0
0
SOUTHWEST GAS HOLDINGS INC
EQUITY
844895102
2410515
34250
SH
SOLE
34250
0
0
SOUTHWESTERN ENERGY CO
EQUITY
845467109
1543923
229409
SH
SOLE
229409
0
0
SPARK I ACQUISITION CORP
EQUITY
G8316B100
261855
25300
SH
SOLE
25300
0
0
SPARK I ACQUISITION CORP-28
WARRANT
G8316B118
2164
12650
SH
SOLE
12650
0
0
SPECTRUM BRANDS HOLDINGS INC
EQUITY
84790A105
859300
10000
SH
SOLE
10000
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
EQUITY
848574109
2238447
68100
SH
SOLE
68100
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
EQUITY
84920Y106
1852297
768588
SH
SOLE
768588
0
0
SPORTSMAP TECH ACQ -CW27
WARRANT
456948116
747
24900
SH
SOLE
24900
0
0
SPRING VALLEY ACQUISITION-AW
WARRANT
G83752116
5188
64850
SH
SOLE
64850
0
0
SPRING VALLEY ACQUISIT-RIGHT
EQUITY RIGHT
G83752132
15577
129700
SH
SOLE
129700
0
0
SQUARESPACE INC - CLASS A
EQUITY
85225A107
11537954
264450
SH
SOLE
264450
0
0
STAR HOLDINGS
EQUITY
85512G106
712143
59050
SH
SOLE
59050
0
0
STARBUCKS CORP
EQUITY
855244109
1144395
14700
SH
SOLE
14700
0
0
STERICYCLE INC
EQUITY
858912108
10543968
181386
SH
SOLE
181386
0
0
STERLING CHECK CORP
EQUITY
85917T109
4326972
292363
SH
SOLE
292363
0
0
STRATASYS LTD
EQUITY
M85548101
1025292
122204
SH
SOLE
122204
0
0
SUNCAR TECHNOLOGY GROUP -28
WARRANT
G85727116
8177
47400
SH
SOLE
47400
0
0
SURMODICS INC
EQUITY
868873100
3031084
72100
SH
SOLE
72100
0
0
TAIWAN SEMICONDUCTOR-SP ADR
DEPOSITORY RECEI
874039100
260715
1500
SH
SOLE
1500
0
0
TARGET HOSPITALITY CORP
EQUITY
87615L107
276978
31800
SH
SOLE
31800
0
0
TECK RESOURCES LTD-CLS B
EQUITY
878742204
1029850
21500
SH
SOLE
21500
0
0
TEGNA INC
EQUITY
87901J105
12207133
875691
SH
SOLE
875691
0
0
TELEFONICA SA-SPON ADR
DEPOSITORY RECEI
879382208
277860
66000
SH
SOLE
66000
0
0
TELEPHONE AND DATA SYSTEMS
EQUITY
879433829
238395
11500
SH
SOLE
11500
0
0
TELESAT CORP
EQUITY
879512309
917380
100811
SH
SOLE
100811
0
0
TENCENT MUSIC ENTERTAINM-ADR
DEPOSITORY RECEI
88034P109
140500
10000
SH
SOLE
10000
0
0
TENET HEALTHCARE CORP
EQUITY
88033G407
279363
2100
SH
SOLE
2100
0
0
TERRITORIAL BANCORP INC
EQUITY
88145X108
419102
51741
SH
SOLE
51741
0
0
TEVA PHARMACEUTICAL-SP ADR
DEPOSITORY RECEI
881624209
162500
10000
SH
SOLE
10000
0
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
525231
2700
SH
SOLE
2700
0
0
TEXAS PACIFIC LAND CORP
EQUITY
88262P102
1050006
1430
SH
SOLE
1430
0
0
TEXTRON INC
EQUITY
883203101
231822
2700
SH
SOLE
2700
0
0
THE CIGNA GROUP
EQUITY
125523100
297513
900
SH
SOLE
900
0
0
T-MOBILE US INC
EQUITY
872590104
2034879
11550
SH
SOLE
11550
0
0
TMT ACQUISITION CORP-CL A
EQUITY
G89229119
1028277
93650
SH
SOLE
93650
0
0
TMT ACQUISITION CORP-RT
EQUITY RIGHT
G89229135
31935
93650
SH
SOLE
93650
0
0
TRAILBLAZER MERGER CORP I
EQUITY
89278D109
1198748
110950
SH
SOLE
110950
0
0
TRAILBLAZER MERGER CORP-RTS
EQUITY RIGHT
89278D125
13192
110950
SH
SOLE
110950
0
0
UNITED STATES STEEL CORP
EQUITY
912909108
15645420
413900
SH
SOLE
413900
0
0
UNITEDHEALTH GROUP INC
EQUITY
91324P102
356482
700
SH
SOLE
700
0
0
UNIVERSAL DISPLAY CORP
EQUITY
91347P105
365835
1740
SH
SOLE
1740
0
0
US SILICA HOLDINGS INC
EQUITY
90346E103
4274243
276650
SH
SOLE
276650
0
0
VIMEO INC
EQUITY
92719V100
117495
31500
SH
SOLE
31500
0
0
VISTA OUTDOOR INC
EQUITY
928377100
2560200
68000
SH
SOLE
68000
0
0
VIZIO HOLDING CORP-A
EQUITY
92858V101
6944940
643050
SH
SOLE
643050
0
0
VODAFONE GROUP PLC-SP ADR
DEPOSITORY RECEI
92857W308
279405
31500
SH
SOLE
31500
0
0
WALKME LTD
EQUITY
M97628107
2289683
163900
SH
SOLE
163900
0
0
WARNER BROS DISCOVERY INC
EQUITY
934423104
452999
60887
SH
SOLE
60887
0
0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT
PREFERRED CONVER
949746804
297243
250
SH
SOLE
250
0
0
WENDY'S CO/THE
EQUITY
95058W100
220480
13000
SH
SOLE
13000
0
0
WESTROCK CO
EQUITY
96145D105
1619277
32218
SH
SOLE
32218
0
0
WESTWOOD HOLDINGS GROUP INC
EQUITY
961765104
133980
11000
SH
SOLE
11000
0
0
WHOLE EARTH BRANDS INC
EQUITY
96684W100
2091015
430250
SH
SOLE
430250
0
0
WIDEOPENWEST INC
EQUITY
96758W101
681406
125953
SH
SOLE
125953
0
0
WISDOMTREE INC
EQUITY
97717P104
277480
28000
SH
SOLE
28000
0
0
ZAPP ELECTRIC VEHICLES -28
WARRANT
G9889X115
789
43850
SH
SOLE
43850
0
0