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   351 12,700 SH   SOLE   12,700 0 0
3D SYSTEMS CORP EQUITY 88554D205   154,368 14,400 SH   SOLE   14,400 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 81786A115   1,271 12,711 SH   SOLE   12,711 0 0
ABBVIE INC EQUITY 00287Y109   318,740 2,000 SH   SOLE   2,000 0 0
ACCRETION ACQUISITION CORP EQUITY 00438Y107   1,596,504 154,700 SH   SOLE   154,700 0 0
ACCRETION ACQUISITION COR-RT EQUITY RIGHT 00438Y123   14,697 154,700 SH   SOLE   154,700 0 0
ACCRETION ACQUISITION -CW23 WARRANT 00438Y115   2,707 77,350 SH   SOLE   77,350 0 0
ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110   1,797 42,283 SH   SOLE   42,283 0 0
ACROPOLIS INFRASTRUCTU -CW26 WARRANT 005029111   3,898 22,796 SH   SOLE   22,796 0 0
ACROPOLIS INFRASTRUCTURE - A EQUITY 005029103   692,781 68,389 SH   SOLE   68,389 0 0
ACTIVISION BLIZZARD INC EQUITY 00507V109   29,170,955 340,822 SH   SOLE   340,822 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY 007800105   20,221,537 360,006 SH   SOLE   360,006 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   11,216,005 539,750 SH   SOLE   539,750 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   9,922 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION CORP EQUITY G0230C108   946,198 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   1,245 90,200 SH   SOLE   90,200 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   211,560 21,500 SH   SOLE   21,500 0 0
AMRYT PHARMA PLC - SPNR ADR DEPOSITORY RECEI 03217L106   1,672,647 114,722 SH   SOLE   114,722 0 0
APOLLO ENDOSURGERY INC EQUITY 03767D108   7,854,378 791,772 SH   SOLE   791,772 0 0
APPLE INC EQUITY 037833100   247,350 1,500 SH   SOLE   1,500 0 0
APPLIED MATERIALS INC EQUITY 038222105   300,934 2,450 SH   SOLE   2,450 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   34,255 15,500 SH   SOLE   15,500 0 0
ARES ACQUISITION CL A -CW27 WARRANT G33032122   8,848 10,054 SH   SOLE   10,054 0 0
ARGO GROUP INTERNATIONAL EQUITY G0464B107   2,980,258 101,750 SH   SOLE   101,750 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   60,600 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 04282M110   1,471 12,250 SH   SOLE   12,250 0 0
ATLAS TECHNICAL CONSULTANTS EQUITY 049430101   1,020,913 83,750 SH   SOLE   83,750 0 0
AVANTOR INC EQUITY 05352A100   287,885 13,618 SH   SOLE   13,618 0 0
AXIOS SUSTAINABLE GROWTH-RGT EQUITY RIGHT G0703K124   32,965 173,500 SH   SOLE   173,500 0 0
AXIOS SUSTAINABLE GRTH-CW27 WARRANT G0703K116   6,073 173,500 SH   SOLE   173,500 0 0
BANK OF AMERICA CORP 7.250 PERP SR:L CVT PREFERRED CONVER 060505682   321,134 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   249,920 5,500 SH   SOLE   5,500 0 0
BANNIX ACQUISITION CORP EQUITY 066644105   680,838 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   1,650 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   9,135 65,718 SH   SOLE   65,718 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   146,610 18,100 SH   SOLE   18,100 0 0
BELLEVUE LIFE SCIENCES ACQUI EQUITY UNIT 079174207   214,450 20,800 SH   SOLE   20,800 0 0
BERKSHIRE GREY INC EQUITY 084656107   188,508 136,600 SH   SOLE   136,600 0 0
BIO-RAD LABORATORIES-A EQUITY 090572207   239,510 500 SH   SOLE   500 0 0
BLACK KNIGHT INC EQUITY 09215C105   2,175,768 37,800 SH   SOLE   37,800 0 0
BLOCKCHAIN MOON ACQ -CW26 WARRANT 09370F125   1,251 66,526 SH   SOLE   66,526 0 0
BLOCKCHAIN MOON ACQ-RTS EQUITY RIGHT 09370F117   3,493 66,526 SH   SOLE   66,526 0 0
BLOCKCHAIN MOON ACQUISITION EQUITY 09370F109   704,510 66,526 SH   SOLE   66,526 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   3,811 42,300 SH   SOLE   42,300 0 0
BLUE OCEAN ACQUISITION COR-A EQUITY G1330L105   882,378 84,600 SH   SOLE   84,600 0 0
BLUE SAFARI GROUP ACQUIS-RTS EQUITY RIGHT G1195R130   45,916 85,030 SH   SOLE   85,030 0 0
BLUEACACIA LTD - CLASS A EQUITY G11728105   660,212 64,600 SH   SOLE   64,600 0 0
BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139   1,990 64,600 SH   SOLE   64,600 0 0
BLUEACACIA LTD CL A -CW23 WARRANT G11728113   924 32,300 SH   SOLE   32,300 0 0
BREEZE HOLDINGS ACQ- RIGHTS EQUITY RIGHT 106762123   17,618 128,600 SH   SOLE   128,600 0 0
BROADCOM INC EQUITY 11135F101   240,578 375 SH   SOLE   375 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   224,526 4,600 SH   SOLE   4,600 0 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106   5,776,281 290,850 SH   SOLE   290,850 0 0
CC NEUBERGER PRINCIPAL -CW27 WARRANT G1992N126   2,042 10,040 SH   SOLE   10,040 0 0
CC NEUBERGER PRINCIPAL III-A EQUITY G1992N100   522,091 50,600 SH   SOLE   50,600 0 0
CF ACQUISITION CORP IV CW21 WARRANT 12520T110   2,199 21,989 SH   SOLE   21,989 0 0
CHURCHILL CAPITAL CORP VI-A EQUITY 17143W101   4,029,846 398,600 SH   SOLE   398,600 0 0
CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102   2,720,542 268,298 SH   SOLE   268,298 0 0
CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110   6,251 51,026 SH   SOLE   51,026 0 0
CIIG CAPITAL PART IIA -CW28 WARRANT 12561U117   5,481 43,850 SH   SOLE   43,850 0 0
CIIG CAPITAL PARTNERS II-A EQUITY 12561U109   912,080 87,700 SH   SOLE   87,700 0 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109   2,015,113 64,753 SH   SOLE   64,753 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   66,000 55,000 SH   SOLE   55,000 0 0
CLIMATEROCK - CLASS A EQUITY G2311X100   719,740 69,406 SH   SOLE   69,406 0 0
CLIMATEROCK - CLASS A -27 WARRANT G2311X118   1,076 34,703 SH   SOLE   34,703 0 0
CLIMATEROCK -RTS EQUITY RIGHT G2311X134   7,982 69,406 SH   SOLE   69,406 0 0
CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121   4,104 45,600 SH   SOLE   45,600 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   1,108,411 88,815 SH   SOLE   88,815 0 0
CONX CORP-CLASS A -CW27 WARRANT 212873111   6,849 37,900 SH   SOLE   37,900 0 0
CORNER GROWTH ACQ CL A -CW27 WARRANT G2425N113   2,018 16,833 SH   SOLE   16,833 0 0
CORNING INC EQUITY 219350105   627,984 17,800 SH   SOLE   17,800 0 0
CROWN CASTLE INC EQUITY 22822V101   200,760 1,500 SH   SOLE   1,500 0 0
CVENT HOLDING CORP EQUITY 126677103   2,075,788 248,300 SH   SOLE   248,300 0 0
CVS HEALTH CORP EQUITY 126650100   222,930 3,000 SH   SOLE   3,000 0 0
DCP MIDSTREAM LP EQUITY UNIT 23311P100   1,278,718 30,650 SH   SOLE   30,650 0 0
DISTOKEN ACQUISITION CORP EQUITY G27740110   315,468 31,050 SH   SOLE   31,050 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   1,553 31,050 SH   SOLE   31,050 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   4,037 31,050 SH   SOLE   31,050 0 0
DIVERSEY HOLDINGS LTD EQUITY G28923103   2,491,316 307,950 SH   SOLE   307,950 0 0
EDGIO INC EQUITY 53261M104   27,293 34,500 SH   SOLE   34,500 0 0
ELLIOTT OPPORTUNITY II COR-A EQUITY G30092103   1,164,949 113,709 SH   SOLE   113,709 0 0
ELLIOTT OPPORTUNITY II CORP EQUITY UNIT G30092129   224,037 21,900 SH   SOLE   21,900 0 0
ELLIOTT OPPORTUNITY II-CW23 WARRANT G30092111   2,163 28,427 SH   SOLE   28,427 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   324,500 10,000 SH   SOLE   10,000 0 0
EVOQUA WATER TECHNOLOGIES CO EQUITY 30057T105   5,484,563 110,309 SH   SOLE   110,309 0 0
FINANCIAL STRATEGIES ACQ -RT EQUITY RIGHT 31772T123   6,733 64,000 SH   SOLE   64,000 0 0
FINANCIAL STRATEGIES -CW23 WARRANT 31772T115   2,240 64,000 SH   SOLE   64,000 0 0
FIRST HORIZON CORP EQUITY 320517105   19,708,668 1,108,474 SH   SOLE   1,108,474 0 0
FOCUS FINANCIAL PARTNERS-A EQUITY 34417P100   10,311,756 198,800 SH   SOLE   198,800 0 0
FORGEROCK INC-A EQUITY 34631B101   7,795,864 378,440 SH   SOLE   378,440 0 0
FORUM MERGER IV CL A -CW27 WARRANT 349875112   3,041 24,325 SH   SOLE   24,325 0 0
FORUM MERGER IV CORP-A EQUITY 349875104   987,595 97,300 SH   SOLE   97,300 0 0
FOX CORP - CLASS B EQUITY 35137L204   1,746,033 55,766 SH   SOLE   55,766 0 0
GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109   78,033 17,575 SH   SOLE   17,575 0 0
GARRETT MOTION INC 11.000 PERP SR:A CVT PREFERRED CONVER 366505204   1,876,119 211,037 SH   SOLE   211,037 0 0
GENERAL MOTORS CO EQUITY 37045V100   539,196 14,700 SH   SOLE   14,700 0 0
GIGCAPITAL5 INC -CW28 WARRANT 37519U117   276 11,000 SH   SOLE   11,000 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   550 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVESTMENT INC EQUITY 37892F109   550,160 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   4,761 52,900 SH   SOLE   52,900 0 0
GOLDENBRIDGE ACQ LTD -CW25 WARRANT G3970D120   4,119 47,400 SH   SOLE   47,400 0 0
GOLDENBRIDGE ACQUISITION-RTS EQUITY RIGHT G3970D138   21,491 47,400 SH   SOLE   47,400 0 0
GRAF ACQUISITION CORP IV EQUITY 384272100   873,206 86,200 SH   SOLE   86,200 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 384272118   2,415 17,240 SH   SOLE   17,240 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   942,667 127,906 SH   SOLE   127,906 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   274,419 51,875 SH   SOLE   51,875 0 0
GYRODYNE LLC EQUITY 403829104   946,408 110,691 SH   SOLE   110,691 0 0
HCA HEALTHCARE INC EQUITY 40412C101   329,600 1,250 SH   SOLE   1,250 0 0
HEARTLAND MEDIA ACQUISIT -27 WARRANT 42237V116   11,060 129,969 SH   SOLE   129,969 0 0
HEARTLAND MEDIA ACQUISITIO-A EQUITY 42237V108   2,705,965 259,939 SH   SOLE   259,939 0 0
HEICO CORP-CLASS A EQUITY 422806208   3,682,890 27,100 SH   SOLE   27,100 0 0
HORIZON SPACE ACQUISITION I EQUITY UNIT G4619M133   706,788 67,700 SH   SOLE   67,700 0 0
HORIZON THERAPEUTICS PLC EQUITY G46188101   33,353,184 305,600 SH   SOLE   305,600 0 0
IMAX CORP 0.500 04/01/26 CVT BOND CONVERTIBLE 45245EAJ8   468,995 500,000 PRN   SOLE   500,000 0 0
INDUS REALTY TRUST INC EQUITY 45580R103   1,955,555 29,500 SH   SOLE   29,500 0 0
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   255,475 250,000 PRN   SOLE   250,000 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   310,000 4,000 SH   SOLE   4,000 0 0
INTEL CORP EQUITY 458140100   305,465 9,350 SH   SOLE   9,350 0 0
INTERCEPT PHARMAS 2.000 05/15/26 CVT BOND CONVERTIBLE 45845PAB4   187,043 225,000 PRN   SOLE   225,000 0 0
INTEVAC INC EQUITY 461148108   808,917 110,357 SH   SOLE   110,357 0 0
IROBOT CORP EQUITY 462726100   2,096,902 48,050 SH   SOLE   48,050 0 0
JAWS HURRICANE ACQUISITON CO EQUITY UNIT 47201B202   234,647 23,027 SH   SOLE   23,027 0 0
JAWS JUGGERNAUT ACQUI-CW23 WARRANT G50735110   1,724 11,500 SH   SOLE   11,500 0 0
JAWS JUGGERNAUT ACQUISITIO-A EQUITY G50735102   470,580 46,000 SH   SOLE   46,000 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   1,366 12,567 SH   SOLE   12,567 0 0
JOUNCE THERAPEUTICS INC EQUITY 481116101   786,435 425,100 SH   SOLE   425,100 0 0
KALERA PLC -27 WARRANT G52251116   726 27,000 SH   SOLE   27,000 0 0
KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129   2,887 25,100 SH   SOLE   25,100 0 0
KIMBALL INTERNATIONAL-B EQUITY 494274103   638,600 51,500 SH   SOLE   51,500 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   3,721 83,053 SH   SOLE   83,053 0 0
LENNAR CORP - B SHS EQUITY 526057302   7,620,465 85,326 SH   SOLE   85,326 0 0
LIBERTY BRAVES A EQUITY 531229706   570,570 16,500 SH   SOLE   16,500 0 0
LIBERTY BRAVES C EQUITY 531229888   3,445,577 102,273 SH   SOLE   102,273 0 0
LIBERTY SIRIUSXM C EQUITY 531229607   7,592,036 271,241 SH   SOLE   271,241 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   544,216 2,793 SH   SOLE   2,793 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   2,010,781 216,679 SH   SOLE   216,679 0 0
MALVERN BANCORP INC EQUITY 561409103   1,024,842 67,446 SH   SOLE   67,446 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   863,850 39,000 SH   SOLE   39,000 0 0
MARS ACQUISITION CORP EQUITY UNIT G5870E132   311,966 30,200 SH   SOLE   30,200 0 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105   15,226,092 298,200 SH   SOLE   298,200 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   345,462 1,630 SH   SOLE   1,630 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   229,292 3,800 SH   SOLE   3,800 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   255,571 13,508 SH   SOLE   13,508 0 0
MOMENTIVE GLOBAL INC EQUITY 60878Y108   4,160,914 446,450 SH   SOLE   446,450 0 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208   15,890,448 1,524,995 SH   SOLE   1,524,995 0 0
MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124   3,403 38,150 SH   SOLE   38,150 0 0
MORINGA ACQUISITION CORP -A EQUITY G6S23K108   784,364 76,300 SH   SOLE   76,300 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   1,411 21,700 SH   SOLE   21,700 0 0
MOUNTAIN CREST ACQ CORP -RTS EQUITY RIGHT 62403K116   14,680 77,305 SH   SOLE   77,305 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115   12,443 54,100 SH   SOLE   54,100 0 0
MOVELLA HOLDINGS INC EQUITY 62459N105   13,600 10,000 SH   SOLE   10,000 0 0
N-ABLE INC EQUITY 62878D100   151,800 11,500 SH   SOLE   11,500 0 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102   5,751,998 109,750 SH   SOLE   109,750 0 0
NCR CORPORATION EQUITY 62886E108   534,314 22,650 SH   SOLE   22,650 0 0
NOBLE ROCK ACQ CL A -CW27 WARRANT G6546R119   1,012 12,566 SH   SOLE   12,566 0 0
NOCTURNE ACQUISITION-RIGHTS EQUITY RIGHT G6580S106   1,846 14,200 SH   SOLE   14,200 0 0
NORTHERN STAR INVESTMENT -A EQUITY 66575B101   492,423 48,900 SH   SOLE   48,900 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   4,212 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
NUVASIVE INC EQUITY 670704105   3,726,327 90,204 SH   SOLE   90,204 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   932,375 5,000 SH   SOLE   5,000 0 0
OAK STREET HEALTH INC EQUITY 67181A107   25,884,656 669,200 SH   SOLE   669,200 0 0
OCA ACQ CORP -CL A -CW27 WARRANT 670865112   1,505 19,050 SH   SOLE   19,050 0 0
OCEANTECH ACQUISITIONS- CW A WARRANT 675507115   5,754 93,100 SH   SOLE   93,100 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   9,321 21,896 SH   SOLE   21,896 0 0
OXBRIDGE ACQUISITION -CW23 WARRANT G6855L117   5,806 88,500 SH   SOLE   88,500 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   224,808 8,700 SH   SOLE   8,700 0 0
PFSWEB INC EQUITY 717098206   363,156 85,650 SH   SOLE   85,650 0 0
PG&E CORP 5.500 08/16/23 CVT PREFERRED CONVER 69331C140   249,078 1,750 SH   SOLE   1,750 0 0
PNM RESOURCES INC EQUITY 69349H107   21,423,046 440,079 SH   SOLE   440,079 0 0
POST HOLDINGS PARTNERI -CW23 WARRANT 737465112   23,180 154,533 SH   SOLE   154,533 0 0
POST HOLDINGS PARTNERING -A EQUITY 737465104   4,691,632 463,600 SH   SOLE   463,600 0 0
PRESTO AUTOMATION INC-27 WARRANT 74113T113   12,917 301,100 SH   SOLE   301,100 0 0
PROGRESS ACQ CL A -CW27 WARRANT 74327P113   1,768 32,150 SH   SOLE   32,150 0 0
PROPTECH INV CORP 2 -CW27 WARRANT 03832J114   1,168 55,366 SH   SOLE   55,366 0 0
PROSOMNUS INC-CW27 WARRANT 50535E116   6,431 40,700 SH   SOLE   40,700 0 0
PROTO LABS INC EQUITY 743713109   480,675 14,500 SH   SOLE   14,500 0 0
PROVENTION BIO INC EQUITY 74374N102   3,576,440 148,400 SH   SOLE   148,400 0 0
QUALTRICS INTERNATIONAL-CL A EQUITY 747601201   6,384,032 358,050 SH   SOLE   358,050 0 0
QUANTUM FINTECH ACQUISITION EQUITY 74767A105   2,295,000 225,000 SH   SOLE   225,000 0 0
RADIUS GLOBAL INFRASTRUCTU-A EQUITY 750481103   11,951,649 814,700 SH   SOLE   814,700 0 0
REDWOODS ACQUISITION CORP EQUITY 758083109   1,033,000 100,000 SH   SOLE   100,000 0 0
REDWOODS ACQUISITION -CW27 WARRANT 758083117   7,360 100,000 SH   SOLE   100,000 0 0
REDWOODS ACQUISITION-RIGHTS EQUITY RIGHT 758083125   10,000 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II -A EQUITY G75529100   707,239 69,100 SH   SOLE   69,100 0 0
ROGERS CORP EQUITY 775133101   12,751,953 78,027 SH   SOLE   78,027 0 0
ROTH CH ACQUISITION IV CO EQUITY 77867P104   929,386 88,979 SH   SOLE   88,979 0 0
ROTH CH ACQUISITION IV -CW23 WARRANT 77867P112   12,541 44,489 SH   SOLE   44,489 0 0
ROTH CH ACQUISITION V CO. EQUITY UNIT 77867R209   217,332 21,100 SH   SOLE   21,100 0 0
SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105   1,049,020 103,250 SH   SOLE   103,250 0 0
SEAGEN INC EQUITY 81181C104   3,219,273 15,900 SH   SOLE   15,900 0 0
SENIOR CONNECT ACQ A -CW27 WARRANT 81723H116   2,283 58,400 SH   SOLE   58,400 0 0
SERITAGE GROWTH PROP- A REIT EQUITY 81752R100   3,955,462 502,600 SH   SOLE   502,600 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   1,713,217 26,148 SH   SOLE   26,148 0 0
SINCLAIR BROADCAST GROUP -A EQUITY 829226109   264,264 15,400 SH   SOLE   15,400 0 0
SLAM CORP-A EQUITY G8210L105   1,585,605 153,200 SH   SOLE   153,200 0 0
SLAM CORP-A -CW27 WARRANT G8210L121   3,927 17,075 SH   SOLE   17,075 0 0
SOLARWINDS CORP EQUITY 83417Q204   111,800 13,000 SH   SOLE   13,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   762,820 8,415 SH   SOLE   8,415 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   1,561,250 25,000 SH   SOLE   25,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   4,363,898 65,900 SH   SOLE   65,900 0 0
SPIRIT AIRLINES INC EQUITY 848577102   2,398,649 139,700 SH   SOLE   139,700 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   5,175,887 610,364 SH   SOLE   610,364 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 84921J116   1,121 24,900 SH   SOLE   24,900 0 0
SPORTSMAP TECH ACQUISITION C EQUITY 84921J108   344,616 33,200 SH   SOLE   33,200 0 0
SPRING VALLEY ACQUISITION CO EQUITY UNIT G83752124   1,376,130 129,700 SH   SOLE   129,700 0 0
STAR HOLDINGS EQUITY 85512G106   388,667 22,350 SH   SOLE   22,350 0 0
SUMO LOGIC INC EQUITY 86646P103   4,290,637 358,150 SH   SOLE   358,150 0 0
TASTEMAKER ACQ CL A -CW25 WARRANT 876545112   14,723 98,150 SH   SOLE   98,150 0 0
TCV ACQUISITION CORP-A EQUITY G8704C124   121,856 11,900 SH   SOLE   11,900 0 0
TEGNA INC EQUITY 87901J105   16,982,392 1,004,281 SH   SOLE   1,004,281 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   196,880 46,000 SH   SOLE   46,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   105,100 10,000 SH   SOLE   10,000 0 0
TELESAT CORP EQUITY 879512309   603,299 70,151 SH   SOLE   70,151 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   260,414 1,400 SH   SOLE   1,400 0 0
TEXTRON INC EQUITY 883203101   254,268 3,600 SH   SOLE   3,600 0 0
THE CIGNA GROUP EQUITY 125523100   255,530 1,000 SH   SOLE   1,000 0 0
T-MOBILE US INC EQUITY 872590104   1,672,902 11,550 SH   SOLE   11,550 0 0
TMT ACQUISITION CORP EQUITY UNIT G89229101   955,230 93,650 SH   SOLE   93,650 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274   13,818,336 325,367 SH   SOLE   325,367 0 0
TRAILBLAZER MERGER CORP I EQUITY UNIT 89278D208   566,049 56,100 SH   SOLE   56,100 0 0
TRAVELCENTERS OF AMERICA INC EQUITY 89421B109   16,132,250 186,500 SH   SOLE   186,500 0 0
TREACE MEDICAL CONCEPTS INC EQUITY 89455T109   251,900 10,000 SH   SOLE   10,000 0 0
TREAN INSURANCE GROUP INC EQUITY 89457R101   1,093,950 178,750 SH   SOLE   178,750 0 0
TRINE II ACQ CL A -CW27 WARRANT G9059F118   5,422 108,439 SH   SOLE   108,439 0 0
TRINE II ACQUISITION CORP -A EQUITY G9059F100   2,268,544 216,878 SH   SOLE   216,878 0 0
UNIVAR SOLUTIONS INC EQUITY 91336L107   10,866,306 310,200 SH   SOLE   310,200 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   269,926 1,740 SH   SOLE   1,740 0 0
US XPRESS ENTERPRISES INC -A EQUITY 90338N202   4,523,874 761,595 SH   SOLE   761,595 0 0
UTA ACQUISITION CORPORATION EQUITY UNIT G9473A125   310,066 29,502 SH   SOLE   29,502 0 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100   220,549 700 SH   SOLE   700 0 0
VIMEO INC EQUITY 92719V100   120,645 31,500 SH   SOLE   31,500 0 0
VISCOGLIOSI BROTHERS AC -27 WARRANT 92838K118   3,794 54,198 SH   SOLE   54,198 0 0
VISCOGLIOSI BROTHERS ACQUISI EQUITY 92838K100   1,131,665 108,397 SH   SOLE   108,397 0 0
VIVEON HEALTH ACQ -CW27 WARRANT 92853V114   903 60,178 SH   SOLE   60,178 0 0
VIVEON HEALTH ACQUISIT-RTS EQUITY RIGHT 92853V122   4,155 83,100 SH   SOLE   83,100 0 0
VMWARE INC-CLASS A EQUITY 928563402   14,599,210 116,934 SH   SOLE   116,934 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   175,160 11,600 SH   SOLE   11,600 0 0
WAVERLEY CAPITAL -A -CW27 WARRANT G06536117   13,572 144,535 SH   SOLE   144,535 0 0
WAVERLEY CAPITAL ACQUISITI-A EQUITY G06536109   3,754,732 368,111 SH   SOLE   368,111 0 0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804   294,063 250 SH   SOLE   250 0 0
WIDEOPENWEST INC EQUITY 96758W101   916,869 86,253 SH   SOLE   86,253 0 0
WORLD WRESTLING ENTERTAIN-A EQUITY 98156Q108   1,651,806 18,100 SH   SOLE   18,100 0 0
YAMANA GOLD INC EQUITY 98462Y100   13,221,328 2,260,056 SH   SOLE   2,260,056 0 0
ZIMMER ENERGY TRANS -A -CW23 WARRANT 989570114   4,037 23,066 SH   SOLE   23,066 0 0
ZIMMER ENERGY TRANSITION -A EQUITY 989570106   700,996 69,200 SH   SOLE   69,200 0 0