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
26 CAPITAL ACQ CL A -CW27 WARRANT 90138P118   838 12,700 SH   SOLE   12,700 0 0
3D SYSTEMS CORP EQUITY 88554D205   142,992 14,400 SH   SOLE   14,400 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 81786A115   1,144 12,711 SH   SOLE   12,711 0 0
ABBVIE INC EQUITY 00287Y109   269,460 2,000 SH   SOLE   2,000 0 0
ABSOLUTE SOFTWARE CORPORATIO EQUITY 00386B109   5,901,900 515,000 SH   SOLE   515,000 0 0
ACCRETION ACQUISITION COR-RT EQUITY RIGHT 00438Y123   16,800 154,700 SH   SOLE   154,700 0 0
ACCRETION ACQUISITION -CW23 WARRANT 00438Y115   3,868 77,350 SH   SOLE   77,350 0 0
ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110   2,123 42,283 SH   SOLE   42,283 0 0
ACROPOLIS INFRASTRUCTU -CW26 WARRANT 005029111   1,983 22,796 SH   SOLE   22,796 0 0
ACTIVISION BLIZZARD INC EQUITY 00507V109   27,311,683 323,982 SH   SOLE   323,982 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   227,820 2,000 SH   SOLE   2,000 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY 007800105   22,459,279 409,318 SH   SOLE   409,318 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   17,019,927 780,015 SH   SOLE   780,015 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY UNIT G0232F117   246,061 24,100 SH   SOLE   24,100 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   7,216 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION CORP EQUITY G0230C108   967,846 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   911 90,200 SH   SOLE   90,200 0 0
AMAZON.COM INC EQUITY 023135106   2,978,726 22,850 SH   SOLE   22,850 0 0
AMEDISYS INC EQUITY 023436108   2,948,940 32,250 SH   SOLE   32,250 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   186,620 21,500 SH   SOLE   21,500 0 0
AMERISOURCEBERGEN CORP EQUITY 03073E105   246,695 1,282 SH   SOLE   1,282 0 0
APPLE INC EQUITY 037833100   290,955 1,500 SH   SOLE   1,500 0 0
APPLIED MATERIALS INC EQUITY 038222105   354,123 2,450 SH   SOLE   2,450 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   217,540 36,500 SH   SOLE   36,500 0 0
ARCONIC CORP EQUITY 03966V107   6,781,363 229,255 SH   SOLE   229,255 0 0
ARES ACQUISITION CL A -CW27 WARRANT G33032122   8,043 10,054 SH   SOLE   10,054 0 0
ARGO GROUP INTERNATIONAL EQUITY G0464B107   4,144,068 139,955 SH   SOLE   139,955 0 0
ARLINGTON ASSET INVESTMENT-A EQUITY 041356205   1,547,855 334,310 SH   SOLE   334,310 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   109,100 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 04282M110   3,063 12,250 SH   SOLE   12,250 0 0
AVANTOR INC EQUITY 05352A100   254,039 12,368 SH   SOLE   12,368 0 0
AZZ INC EQUITY 002474104   246,853 5,680 SH   SOLE   5,680 0 0
BANCROFT FUND LTD EXCHANGE TRADED 059695106   683,600 40,000 SH   SOLE   40,000 0 0
BANK OF AMERICA CORP 7.250 PERP SR:L CVT PREFERRED CONVER 060505682   322,251 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   690,060 15,500 SH   SOLE   15,500 0 0
BANNIX ACQUISITION CORP EQUITY 066644105   686,753 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   2,629 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   10,383 65,718 SH   SOLE   65,718 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   138,400 17,300 SH   SOLE   17,300 0 0
BELLEVUE LIFE SCIENCES ACQUI EQUITY 079174108   213,410 20,800 SH   SOLE   20,800 0 0
BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124   3,977 20,800 SH   SOLE   20,800 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116   1,622 20,800 SH   SOLE   20,800 0 0
BERKSHIRE GREY INC EQUITY 084656107   778,038 551,800 SH   SOLE   551,800 0 0
BLACK KNIGHT INC EQUITY 09215C105   2,257,794 37,800 SH   SOLE   37,800 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   1,823 42,300 SH   SOLE   42,300 0 0
BLUE OCEAN ACQUISITION COR-A EQUITY G1330L105   894,222 84,600 SH   SOLE   84,600 0 0
BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139   5,556 64,600 SH   SOLE   64,600 0 0
BLUEACACIA LTD CL A -CW23 WARRANT G11728113   1,214 32,300 SH   SOLE   32,300 0 0
BOEING CO/THE EQUITY 097023105   337,856 1,600 SH   SOLE   1,600 0 0
BREEZE HOLDINGS ACQ- RIGHTS EQUITY RIGHT 106762123   12,937 128,600 SH   SOLE   128,600 0 0
BROADCOM INC EQUITY 11135F101   325,286 375 SH   SOLE   375 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   234,462 4,600 SH   SOLE   4,600 0 0
CC NEUBERGER PRINCIPAL -CW27 WARRANT G1992N126   2,008 10,040 SH   SOLE   10,040 0 0
CC NEUBERGER PRINCIPAL III-A EQUITY G1992N100   549,010 50,600 SH   SOLE   50,600 0 0
CF ACQUISITION CORP IV CW21 WARRANT 12520T110   1,394 21,989 SH   SOLE   21,989 0 0
CHINDATA GROUP HOLDINGS-ADR DEPOSITORY RECEI 16955F107   1,457,618 203,578 SH   SOLE   203,578 0 0
CHINOOK THERAPEUTICS INC EQUITY 16961L106   4,940,812 128,600 SH   SOLE   128,600 0 0
CHURCHILL CAPITAL CORP VI-A EQUITY 17143W101   4,105,580 398,600 SH   SOLE   398,600 0 0
CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102   2,768,835 268,298 SH   SOLE   268,298 0 0
CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110   7,144 51,026 SH   SOLE   51,026 0 0
CHURCHILL DOWNS INC EQUITY 171484108   556,680 4,000 SH   SOLE   4,000 0 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109   7,409,232 131,253 SH   SOLE   131,253 0 0
CISCO SYSTEMS INC EQUITY 17275R102   620,880 12,000 SH   SOLE   12,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   75,350 55,000 SH   SOLE   55,000 0 0
CLIMATEROCK - CLASS A -27 WARRANT G2311X118   1,128 34,703 SH   SOLE   34,703 0 0
CLIMATEROCK -RTS EQUITY RIGHT G2311X134   8,329 69,406 SH   SOLE   69,406 0 0
CLOROX COMPANY EQUITY 189054109   318,080 2,000 SH   SOLE   2,000 0 0
CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121   5,518 45,600 SH   SOLE   45,600 0 0
CNH INDUSTRIAL NV EQUITY N20944109   1,008,000 70,000 SH   SOLE   70,000 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   811,769 88,815 SH   SOLE   88,815 0 0
CONX CORP-CLASS A -CW27 WARRANT 212873111   7,580 37,900 SH   SOLE   37,900 0 0
COPART INC EQUITY 217204106   647,591 7,100 SH   SOLE   7,100 0 0
CORNER GROWTH ACQ CL A -CW27 WARRANT G2425N113   2,131 16,833 SH   SOLE   16,833 0 0
CORNING INC EQUITY 219350105   623,712 17,800 SH   SOLE   17,800 0 0
CVS HEALTH CORP EQUITY 126650100   207,390 3,000 SH   SOLE   3,000 0 0
DICE THERAPEUTICS INC EQUITY 23345J104   4,982,835 107,250 SH   SOLE   107,250 0 0
DISTOKEN ACQUISITION CORP EQUITY G27740110   320,436 31,050 SH   SOLE   31,050 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   916 31,050 SH   SOLE   31,050 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   6,412 31,050 SH   SOLE   31,050 0 0
DIVERSEY HOLDINGS LTD EQUITY G28923103   5,436,754 648,004 SH   SOLE   648,004 0 0
EDGIO INC EQUITY 53261M104   23,253 34,500 SH   SOLE   34,500 0 0
ELEVANCE HEALTH INC EQUITY 036752103   222,145 500 SH   SOLE   500 0 0
ELLIOTT OPPORTUNITY II COR-A EQUITY G30092103   1,178,025 113,709 SH   SOLE   113,709 0 0
ELLIOTT OPPORTUNITY II CORP EQUITY UNIT G30092129   226,446 21,900 SH   SOLE   21,900 0 0
ESH ACQUISITION CORP EQUITY UNIT 296424203   2,372,253 233,950 SH   SOLE   233,950 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   303,000 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON CORP EQUITY 320517105   6,003,236 532,674 SH   SOLE   532,674 0 0
FOCUS FINANCIAL PARTNERS-A EQUITY 34417P100   17,134,013 326,300 SH   SOLE   326,300 0 0
FORD MOTOR CO EQUITY 345370860   272,340 18,000 SH   SOLE   18,000 0 0
FORGEROCK INC-A EQUITY 34631B101   6,497,624 316,340 SH   SOLE   316,340 0 0
FORUM MERGER IV CL A -CW27 WARRANT 349875112   12 24,325 SH   SOLE   24,325 0 0
FORUM MERGER IV CORP-A EQUITY 349875104   1,000,244 97,300 SH   SOLE   97,300 0 0
FOX CORP - CLASS B EQUITY 35137L204   1,159,712 36,366 SH   SOLE   36,366 0 0
FRANCHISE GROUP INC EQUITY 35180X105   2,468,768 86,200 SH   SOLE   86,200 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   1,526,500 355,000 SH   SOLE   355,000 0 0
GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104   13,227,380 626,000 SH   SOLE   626,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   991,176 82,711 SH   SOLE   82,711 0 0
GABELLI GLOBAL UTIL & INCOME EXCHANGE TRADED 36242L105   6,923,071 486,810 SH   SOLE   486,810 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   781,215 29,600 SH   SOLE   29,600 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   2,869,718 436,459 SH   SOLE   436,459 0 0
GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101   66,289 13,205 SH   SOLE   13,205 0 0
GARRETT MOTION INC EQUITY 366505105   485,502 64,135 SH   SOLE   64,135 0 0
GDL FUND/THE EXCHANGE TRADED 361570104   14,489,268 1,846,943 SH   SOLE   1,846,943 0 0
GENERAL ELECTRIC CO EQUITY 369604301   263,640 2,400 SH   SOLE   2,400 0 0
GENERAL MOTORS CO EQUITY 37045V100   566,832 14,700 SH   SOLE   14,700 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   1,058 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVESTMENT INC EQUITY 37892F109   559,418 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   4,835 52,900 SH   SOLE   52,900 0 0
GOLDEN STAR ACQUISITION CORP EQUITY UNIT G4023C127   595,458 57,200 SH   SOLE   57,200 0 0
GRAF ACQUISITION CORP IV EQUITY 384272100   890,446 86,200 SH   SOLE   86,200 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 384272118   3,448 17,240 SH   SOLE   17,240 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   857,220 1,500 SH   SOLE   1,500 0 0
GREENHILL & CO INC EQUITY 395259104   173,353 11,833 SH   SOLE   11,833 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   1,171,619 127,906 SH   SOLE   127,906 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   951,230 185,425 SH   SOLE   185,425 0 0
GYRODYNE LLC EQUITY 403829104   1,239,739 110,691 SH   SOLE   110,691 0 0
HAGERTY INC-A EQUITY 405166109   717,912 76,700 SH   SOLE   76,700 0 0
HCA HEALTHCARE INC EQUITY 40412C101   379,350 1,250 SH   SOLE   1,250 0 0
HEARTLAND MEDIA ACQUISIT -27 WARRANT 42237V116   1,781 129,969 SH   SOLE   129,969 0 0
HEARTLAND MEDIA ACQUISITIO-A EQUITY 42237V108   2,739,757 259,939 SH   SOLE   259,939 0 0
HEICO CORP-CLASS A EQUITY 422806208   3,810,260 27,100 SH   SOLE   27,100 0 0
HORIZON SPACE ACQUISITION I EQUITY G4619M109   703,403 67,700 SH   SOLE   67,700 0 0
HORIZON SPACE ACQUISITION-28 WARRANT G4619M117   4,055 67,700 SH   SOLE   67,700 0 0
HORIZON SPACE ACQUISITION-RT EQUITY RIGHT G4619M125   10,053 67,700 SH   SOLE   67,700 0 0
HORIZON THERAPEUTICS PLC EQUITY G46188101   33,783,654 328,475 SH   SOLE   328,475 0 0
ICAHN ENTERPRISES LP EQUITY UNIT 451100101   218,219 7,517 SH   SOLE   7,517 0 0
IMAX CORP 0.500 04/01/26 CVT BOND CONVERTIBLE 45245EAJ8   460,230 500,000 PRN   SOLE   500,000 0 0
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   234,300 250,000 PRN   SOLE   250,000 0 0
INTEL CORP EQUITY 458140100   312,664 9,350 SH   SOLE   9,350 0 0
INTERCEPT PHARMAS 2.000 05/15/26 CVT BOND CONVERTIBLE 45845PAB4   179,910 225,000 PRN   SOLE   225,000 0 0
INTEVAC INC EQUITY 461148108   585,416 156,111 SH   SOLE   156,111 0 0
IROBOT CORP EQUITY 462726100   710,425 15,700 SH   SOLE   15,700 0 0
ITT INC EQUITY 45073V108   279,910 3,003 SH   SOLE   3,003 0 0
IVERIC BIO INC EQUITY 46583P102   26,945,933 684,950 SH   SOLE   684,950 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   628 12,567 SH   SOLE   12,567 0 0
JOHNSON & JOHNSON EQUITY 478160104   248,280 1,500 SH   SOLE   1,500 0 0
KELLOGG CO EQUITY 487836108   202,200 3,000 SH   SOLE   3,000 0 0
KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129   2,927 25,100 SH   SOLE   25,100 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   44,849 83,053 SH   SOLE   83,053 0 0
KKR & CO INC EQUITY 48251W104   3,332,000 59,500 SH   SOLE   59,500 0 0
LENNAR CORP - B SHS EQUITY 526057302   9,976,586 88,304 SH   SOLE   88,304 0 0
LIBERTY BRAVES A EQUITY 531229706   675,180 16,500 SH   SOLE   16,500 0 0
LIBERTY BRAVES C EQUITY 531229888   4,288,786 108,248 SH   SOLE   108,248 0 0
LIBERTY GLOBAL A EQUITY G5480U104   404,640 24,000 SH   SOLE   24,000 0 0
LIBERTY SIRIUSXM C EQUITY 531229607   9,185,936 280,658 SH   SOLE   280,658 0 0
LIFE STORAGE INC EQUITY 53223X107   2,807,052 21,112 SH   SOLE   21,112 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   1,062,294 5,649 SH   SOLE   5,649 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   2,422,471 216,679 SH   SOLE   216,679 0 0
MALVERN BANCORP INC EQUITY 561409103   1,062,275 67,446 SH   SOLE   67,446 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   1,166,583 47,850 SH   SOLE   47,850 0 0
MARS ACQUISITION CORP EQUITY G5870E108   314,080 30,200 SH   SOLE   30,200 0 0
MARS ACQUISITION CORP-RIGHTS EQUITY RIGHT G5870E124   7,544 30,200 SH   SOLE   30,200 0 0
MCDONALD'S CORP EQUITY 580135101   686,343 2,300 SH   SOLE   2,300 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   463,473 1,615 SH   SOLE   1,615 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   239,818 3,800 SH   SOLE   3,800 0 0
MICROSOFT CORP EQUITY 594918104   769,620 2,260 SH   SOLE   2,260 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   1,398,148 91,742 SH   SOLE   91,742 0 0
MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124   3,281 38,150 SH   SOLE   38,150 0 0
MORINGA ACQUISITION CORP -A EQUITY G6S23K108   803,439 76,300 SH   SOLE   76,300 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   1,432 21,700 SH   SOLE   21,700 0 0
MOUNTAIN CREST ACQ CORP -RTS EQUITY RIGHT 62403K116   16,234 77,305 SH   SOLE   77,305 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115   6,492 54,100 SH   SOLE   54,100 0 0
MOVELLA HOLDINGS INC EQUITY 62459N105   21,300 10,000 SH   SOLE   10,000 0 0
N-ABLE INC EQUITY 62878D100   165,715 11,500 SH   SOLE   11,500 0 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102   24,065,065 419,252 SH   SOLE   419,252 0 0
NEOGAMES SA EQUITY L6673X107   5,439,516 208,251 SH   SOLE   208,251 0 0
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER 65339F713   203,805 4,500 SH   SOLE   4,500 0 0
NIKE INC -CL B EQUITY 654106103   220,740 2,000 SH   SOLE   2,000 0 0
NIKOLA CORP EQUITY 654110105   117,300 85,000 SH   SOLE   85,000 0 0
NOBLE ROCK ACQ CL A -CW27 WARRANT G6546R119   630 12,566 SH   SOLE   12,566 0 0
NOCTURNE ACQUISITION-RIGHTS EQUITY RIGHT G6580S106   1,776 14,200 SH   SOLE   14,200 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   1,211 52,650 SH   SOLE   52,650 0 0
NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129   14,742 105,300 SH   SOLE   105,300 0 0
NUVASIVE INC EQUITY 670704105   9,719,333 233,694 SH   SOLE   233,694 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   1,023,400 5,000 SH   SOLE   5,000 0 0
OCA ACQ CORP -CL A -CW27 WARRANT 670865112   762 19,050 SH   SOLE   19,050 0 0
OCEANTECH ACQUISITIONS- CW A WARRANT 675507115   3,724 93,100 SH   SOLE   93,100 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   24,086 21,896 SH   SOLE   21,896 0 0
OPKO HEALTH INC EQUITY 68375N103   21,700 10,000 SH   SOLE   10,000 0 0
OXBRIDGE ACQUISITION -CW23 WARRANT G6855L117   3,991 88,500 SH   SOLE   88,500 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   1,113,600 60,000 SH   SOLE   60,000 0 0
PARATEK PHARMACEUTICALS INC EQUITY 699374302   678,360 306,950 SH   SOLE   306,950 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   743,372 11,140 SH   SOLE   11,140 0 0
PDC ENERGY INC EQUITY 69327R101   4,602,900 64,702 SH   SOLE   64,702 0 0
PERRIGO CO PLC EQUITY G97822103   1,086,400 32,000 SH   SOLE   32,000 0 0
PFSWEB INC EQUITY 717098206   512,762 113,443 SH   SOLE   113,443 0 0
PG&E CORP 5.500 08/16/23 CVT PREFERRED CONVER 69331C140   224,265 1,500 SH   SOLE   1,500 0 0
PNM RESOURCES INC EQUITY 69349H107   24,253,833 537,779 SH   SOLE   537,779 0 0
PRESTO AUTOMATION INC-27 WARRANT 74113T113   42,154 301,100 SH   SOLE   301,100 0 0
PRIVETERRA ACQUISITION CORP -CW25 WARRANT 876545112   1,973 98,150 SH   SOLE   98,150 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   436,253 2,875 SH   SOLE   2,875 0 0
PROPTECH INV CORP 2 -CW27 WARRANT 03832J114   1,661 55,366 SH   SOLE   55,366 0 0
PROSOMNUS INC-CW27 WARRANT 50535E116   3,276 40,700 SH   SOLE   40,700 0 0
PROTO LABS INC EQUITY 743713109   506,920 14,500 SH   SOLE   14,500 0 0
QUANTUM FINTECH ACQUISITION EQUITY 74767A105   2,337,750 225,000 SH   SOLE   225,000 0 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103   2,147,712 559,300 SH   SOLE   559,300 0 0
RADIUS GLOBAL INFRASTRUCTU-A EQUITY 750481103   12,707,465 852,850 SH   SOLE   852,850 0 0
REDWOODS ACQUISITION -CW27 WARRANT 758083117   5,200 100,000 SH   SOLE   100,000 0 0
REDWOODS ACQUISITION-RIGHTS EQUITY RIGHT 758083125   17,990 100,000 SH   SOLE   100,000 0 0
ROGERS CORP EQUITY 775133101   1,137,882 7,027 SH   SOLE   7,027 0 0
ROTH CH ACQUISITION V -CW23 WARRANT 77867R118   844 10,550 SH   SOLE   10,550 0 0
SCIPLAY CORP-CLASS A EQUITY 809087109   3,555,192 180,650 SH   SOLE   180,650 0 0
SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105   1,065,540 103,250 SH   SOLE   103,250 0 0
SEAGEN INC EQUITY 81181C104   12,817,836 66,600 SH   SOLE   66,600 0 0
SERITAGE GROWTH PROP- A REIT EQUITY 81752R100   4,758,820 533,500 SH   SOLE   533,500 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   1,925,704 26,798 SH   SOLE   26,798 0 0
SINCLAIR INC EQUITY 829242106   836,110 60,500 SH   SOLE   60,500 0 0
SLAM CORP-A EQUITY G8210L105   1,936,255 182,150 SH   SOLE   182,150 0 0
SLAM CORP-A -CW27 WARRANT G8210L121   3,244 17,075 SH   SOLE   17,075 0 0
SOLARWINDS CORP EQUITY 83417Q204   133,380 13,000 SH   SOLE   13,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   1,098,038 12,195 SH   SOLE   12,195 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   1,591,250 25,000 SH   SOLE   25,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   8,118,761 104,020 SH   SOLE   104,020 0 0
SPIRIT AIRLINES INC EQUITY 848577102   2,341,482 136,450 SH   SOLE   136,450 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   3,798,560 666,414 SH   SOLE   666,414 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 84921J116   998 24,900 SH   SOLE   24,900 0 0
SPRING VALLEY ACQUISITION-A EQUITY G83752108   1,368,335 129,700 SH   SOLE   129,700 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   7,782 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   866,264 59,050 SH   SOLE   59,050 0 0
STARBUCKS CORP EQUITY 855244109   1,456,182 14,700 SH   SOLE   14,700 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   16,595 47,400 SH   SOLE   47,400 0 0
SYNEOS HEALTH INC EQUITY 87166B102   7,623,126 180,900 SH   SOLE   180,900 0 0
TECK RESOURCES LTD-CLS B EQUITY 878742204   1,241,950 29,500 SH   SOLE   29,500 0 0
TEGNA INC EQUITY 87901J105   18,322,845 1,128,254 SH   SOLE   1,128,254 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   185,380 46,000 SH   SOLE   46,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   288,050 35,000 SH   SOLE   35,000 0 0
TELESAT CORP EQUITY 879512309   959,060 101,811 SH   SOLE   101,811 0 0
TESLA INC EQUITY 88160R101   251,299 960 SH   SOLE   960 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   252,028 1,400 SH   SOLE   1,400 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   737,240 560 SH   SOLE   560 0 0
TEXTRON INC EQUITY 883203101   243,468 3,600 SH   SOLE   3,600 0 0
THE CIGNA GROUP EQUITY 125523100   280,600 1,000 SH   SOLE   1,000 0 0
T-MOBILE US INC EQUITY 872590104   1,604,295 11,550 SH   SOLE   11,550 0 0
TMT ACQUISITION CORP EQUITY UNIT G89229101   982,389 93,650 SH   SOLE   93,650 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   13,532,226 360,667 SH   SOLE   360,667 0 0
TRAILBLAZER MERGER CORP I EQUITY 89278D109   1,130,581 110,950 SH   SOLE   110,950 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   15,755 110,950 SH   SOLE   110,950 0 0
TRITON INTERNATIONAL LTD EQUITY G9078F107   10,436,641 125,350 SH   SOLE   125,350 0 0
UBER TECHNOLOGIES INC EQUITY 90353T100   362,628 8,400 SH   SOLE   8,400 0 0
UNIVAR SOLUTIONS INC EQUITY 91336L107   24,367,616 679,900 SH   SOLE   679,900 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   250,786 1,740 SH   SOLE   1,740 0 0
URSTADT BIDDLE - CLASS A EQUITY 917286205   2,696,193 126,820 SH   SOLE   126,820 0 0
US XPRESS ENTERPRISES INC -A EQUITY 90338N202   4,171,393 679,380 SH   SOLE   679,380 0 0
UTA ACQUISITION CORPORAT -23 WARRANT G9473A117   1,041 14,751 SH   SOLE   14,751 0 0
UTA ACQUISITION CORPORATIO-A EQUITY G9473A109   311,246 29,502 SH   SOLE   29,502 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   371,900 10,000 SH   SOLE   10,000 0 0
VIATRIS INC EQUITY 92556V106   119,760 12,000 SH   SOLE   12,000 0 0
VIMEO INC EQUITY 92719V100   129,780 31,500 SH   SOLE   31,500 0 0
VISCOGLIOSI BROTHERS AC -27 WARRANT 92838K118   1,864 54,198 SH   SOLE   54,198 0 0
VISCOGLIOSI BROTHERS ACQUISI EQUITY 92838K100   1,141,247 108,397 SH   SOLE   108,397 0 0
VIVEON HEALTH ACQ -CW27 WARRANT 92853V114   1,210 60,178 SH   SOLE   60,178 0 0
VIVEON HEALTH ACQUISIT-RTS EQUITY RIGHT 92853V122   4,762 83,100 SH   SOLE   83,100 0 0
VMWARE INC-CLASS A EQUITY 928563402   17,150,982 119,361 SH   SOLE   119,361 0 0
VULCAN MATERIALS CO EQUITY 929160109   225,440 1,000 SH   SOLE   1,000 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   553,453 44,135 SH   SOLE   44,135 0 0
WAVERLEY CAPITAL -A -CW27 WARRANT G06536117   5,117 144,535 SH   SOLE   144,535 0 0
WAVERLEY CAPITAL ACQUISITI-A EQUITY G06536109   3,817,311 368,111 SH   SOLE   368,111 0 0
WELLS FARGO & CO EQUITY 949746101   210,839 4,940 SH   SOLE   4,940 0 0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804   288,000 250 SH   SOLE   250 0 0
WENDY'S CO/THE EQUITY 95058W100   282,750 13,000 SH   SOLE   13,000 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   142,600 11,500 SH   SOLE   11,500 0 0
WIDEOPENWEST INC EQUITY 96758W101   727,975 86,253 SH   SOLE   86,253 0 0
WISDOMTREE INC EQUITY 97717P104   343,000 50,000 SH   SOLE   50,000 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   2,236 43,850 SH   SOLE   43,850 0 0