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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   982,785 17,083 SH   SOLE   17,083 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,956,955 41,382 SH   SOLE   41,382 0 0
AERCAP HOLDINGS NV SHS N00985106   32,624,513 340,904 SH   SOLE   340,904 0 0
AFLAC INC COM 001055102   758,732 7,335 SH   SOLE   7,335 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   636,523 60,679 SH   SOLE   60,679 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   44,233 340,251 SH   SOLE   340,251 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   135,000 750,000 SH   SOLE   750,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   6,465,336 500,026 SH   SOLE   500,026 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   3,635,757 2,525,252 SH   SOLE   2,525,252 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   822,789 59,066 SH   SOLE   59,066 0 0
AST SPACEMOBILE INC COM CL A 00217D100   711,091 33,701 SH   SOLE   33,701 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   43,083,543 1,099,631 SH   SOLE   1,099,631 0 0
AURORA INNOVATION INC CLASS A COM 051774107   17,734,727 2,815,036 SH   SOLE   2,815,036 0 0
BANK NEW YORK MELLON CORP COM 064058100   801,337 10,430 SH   SOLE   10,430 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   19,127,942 1,059,133 SH   SOLE   1,059,133 0 0
BEST BUY INC COM 086516101   756,155 8,813 SH   SOLE   8,813 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,805,658 184,063 SH   SOLE   184,063 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   8,314,907 1,231,838 SH   SOLE   1,231,838 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   861,873 73,476 SH   SOLE   73,476 0 0
CELANESE CORP DEL COM 150870103   766,016 11,068 SH   SOLE   11,068 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   16,295,501 493,056 SH   SOLE   493,056 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   2,354,644 157,396 SH   SOLE   157,396 0 0
CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 G9877L123   3,723,000 365,000 SH   SOLE   365,000 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   1,996,383 197,271 SH   SOLE   197,271 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,142,000 4,600,000 SH   SOLE   4,600,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   7,663,500 650,000 SH   SOLE   650,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   124,920 1,800,000 SH   SOLE   1,800,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   6,810,066 1,330,091 SH   SOLE   1,330,091 0 0
CME GROUP INC COM 12572Q105   841,834 3,625 SH   SOLE   3,625 0 0
CNH INDL N V SHS N20944109   6,884,992 607,678 SH   SOLE   607,678 0 0
CO2 ENERGY TRANSITION CORP UNIT 99/99/9999 12664M202   2,905,800 290,000 SH   SOLE   290,000 0 0
COMERICA INC COM 200340107   732,799 11,848 SH   SOLE   11,848 0 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109   62,218 60,000 SH   SOLE   60,000 0 0
CROCS INC COM 227046109   1,083,471 9,892 SH   SOLE   9,892 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   281,362 9,639 SH   SOLE   9,639 0 0
DENTSPLY SIRONA INC COM 24906P109   837,075 44,103 SH   SOLE   44,103 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5,881,008 525,090 SH   SOLE   525,090 0 0
DOW INC COM 260557103   355,151 8,850 SH   SOLE   8,850 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,861,830 221,120 SH   SOLE   221,120 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   61,704 75,000 SH   SOLE   75,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   813,514 988,810 SH   SOLE   988,810 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   127,888 1,625,000 SH   SOLE   1,625,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   7,300,000 625,000 SH   SOLE   625,000 0 0
ENOVA INTL INC COM 29357K103   39,805,541 415,160 SH   SOLE   415,160 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   31,469 349,659 SH   SOLE   349,659 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   43,623 218,115 SH   SOLE   218,115 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   14,909,479 17,000,000 PRN   SOLE   17,000,000 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   998,000 100,000 SH   SOLE   100,000 0 0
FB BANCORP INC COM 31425A109   1,404,450 117,823 SH   SOLE   117,823 0 0
FIFTH DIST BANCORP INC COM 316926104   1,759,291 139,405 SH   SOLE   139,405 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   5,746,389 288,184 SH   SOLE   288,184 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   4,074,466 262,361 SH   SOLE   262,361 0 0
FORTINET INC COM 34959E109   878,381 9,297 SH   SOLE   9,297 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,035,991 34,225 SH   SOLE   34,225 0 0
FULTON FINL CORP PA COM 360271100   349,681 18,137 SH   SOLE   18,137 0 0
GILEAD SCIENCES INC COM 375558103   853,222 9,237 SH   SOLE   9,237 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   158,327 1,497,887 SH   SOLE   1,497,887 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 99/99/9999 G3937F119   153,815 1,024,750 SH   SOLE   1,024,750 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   10,760,448 896,704 SH   SOLE   896,704 0 0
GLOBAL STAR ACQUISITION INC RIGHT 99/99/9999 37962G128   284,316 1,896,704 SH   SOLE   1,896,704 0 0
GLOBE LIFE INC COM 37959E102   833,947 7,478 SH   SOLE   7,478 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   290,042 878,916 SH   SOLE   878,916 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   8,676,335 681,031 SH   SOLE   681,031 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   621,085 63,832 SH   SOLE   63,832 0 0
HCA HEALTHCARE INC COM 40412C101   714,657 2,381 SH   SOLE   2,381 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   216,028 981,947 SH   SOLE   981,947 0 0
IAC INC COM NEW 44891N208   14,609,059 338,643 SH   SOLE   338,643 0 0
IB ACQUISITION CORP COM SHS 44934N108   4,556,250 450,000 SH   SOLE   450,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   782,303 5,250 SH   SOLE   5,250 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   24,648,486 1,395,724 SH   SOLE   1,395,724 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   114,782 412,884 SH   SOLE   412,884 0 0
ISHARES TR CORE S&P SCP ETF 464287804   25,728,626 223,300 SH   SOLE   223,300 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   177,360 600,000 SH   SOLE   600,000 0 0
KEROS THERAPEUTICS INC COM 492327101   11,656,975 736,385 SH   SOLE   736,385 0 0
KROGER CO COM 501044101   860,625 14,074 SH   SOLE   14,074 0 0
LAMB WESTON HLDGS INC COM 513272104   298,062 4,460 SH   SOLE   4,460 0 0
LANTHEUS HLDGS INC COM 516544103   15,676,613 175,236 SH   SOLE   175,236 0 0
LARIMAR THERAPEUTICS INC COM 517125100   2,980,802 770,233 SH   SOLE   770,233 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   35,315,631 1,930,871 SH   SOLE   1,930,871 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   37,886,574 506,776 SH   SOLE   506,776 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   43,294,531 636,123 SH   SOLE   636,123 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   449,594 165,292 SH   SOLE   165,292 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,083,982 18,780 SH   SOLE   18,780 0 0
MARKEL GROUP INC COM 570535104   485,071 281 SH   SOLE   281 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   179,514 472,405 SH   SOLE   472,405 0 0
MASTERBRAND INC COMMON STOCK 57638P104   31,696,687 2,169,520 SH   SOLE   2,169,520 0 0
MATCH GROUP INC NEW COM 57667L107   869,759 26,590 SH   SOLE   26,590 0 0
MERCADOLIBRE INC COM 58733R102   737,991 434 SH   SOLE   434 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   30,227,698 8,636,485 SH   SOLE   8,636,485 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   9,629,314 793,189 SH   SOLE   793,189 0 0
METLIFE INC COM 59156R108   802,342 9,799 SH   SOLE   9,799 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,839,310 273,463 SH   SOLE   273,463 0 0
MOSAIC CO NEW COM 61945C103   760,849 30,954 SH   SOLE   30,954 0 0
NB BANCORP INC COM 63945M107   1,873,599 103,743 SH   SOLE   103,743 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   2,222,607 90,867 SH   SOLE   90,867 0 0
NOVARTIS AG SPONSORED ADR 66987V109   770,987 7,923 SH   SOLE   7,923 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   82,160 364,670 SH   SOLE   364,670 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,702,977 150,042 SH   SOLE   150,042 0 0
OLD REP INTL CORP COM 680223104   563,153 15,561 SH   SOLE   15,561 0 0
ON HLDG AG NAMEN AKT A H5919C104   861,368 15,727 SH   SOLE   15,727 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   731,677 457,298 SH   SOLE   457,298 0 0
PALO ALTO NETWORKS INC COM 697435105   767,871 4,220 SH   SOLE   4,220 0 0
PAYPAL HLDGS INC COM 70450Y103   812,020 9,514 SH   SOLE   9,514 0 0
PFIZER INC COM 717081103   1,133,309 42,718 SH   SOLE   42,718 0 0
PLANET FITNESS INC CL A 72703H101   847,415 8,571 SH   SOLE   8,571 0 0
PNC FINL SVCS GROUP INC COM 693475105   758,286 3,932 SH   SOLE   3,932 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,123,706 163,362 SH   SOLE   163,362 0 0
PROGYNY INC COM 74340E103   569,233 32,999 SH   SOLE   32,999 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   15,261,784 395,383 SH   SOLE   395,383 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,073,784 44,298 SH   SOLE   44,298 0 0
QUIDELORTHO CORP COM 219798105   825,467 18,529 SH   SOLE   18,529 0 0
REDDIT INC CL A 75734B100   1,069,551 6,544 SH   SOLE   6,544 0 0
REGENERON PHARMACEUTICALS COM 75886F107   768,604 1,079 SH   SOLE   1,079 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   728,603 30,978 SH   SOLE   30,978 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   304,606 1,950,100 SH   SOLE   1,950,100 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,897,647 950,100 SH   SOLE   950,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   14,672,507 249,490 SH   SOLE   249,490 0 0
ROCKET COS INC COM CL A 77311W101   1,489,315 132,266 SH   SOLE   132,266 0 0
S&P GLOBAL INC COM 78409V104   807,805 1,622 SH   SOLE   1,622 0 0
SCHWAB CHARLES CORP COM 808513105   749,425 10,126 SH   SOLE   10,126 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,134,750 95,000 SH   SOLE   95,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   865,251 9,757 SH   SOLE   9,757 0 0
SOFI TECHNOLOGIES INC COM 83406F102   833,232 54,106 SH   SOLE   54,106 0 0
SOUTHSTATE CORPORATION COM 840441109   659,950 6,634 SH   SOLE   6,634 0 0
SR BANCORP INC COM 85227J106   1,962,982 164,818 SH   SOLE   164,818 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   252 298,730 SH   SOLE   298,730 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   26,738,897 352,849 SH   SOLE   352,849 0 0
STARBUCKS CORP COM 855244109   757,101 8,297 SH   SOLE   8,297 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,755,651 48,741 SH   SOLE   48,741 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,945,509 482,590 SH   SOLE   482,590 0 0
TECK RESOURCES LTD CL B 878742204   735,620 18,150 SH   SOLE   18,150 0 0
TEMPUR SEALY INTL INC COM 88023U101   16,263,851 286,891 SH   SOLE   286,891 0 0
TERADYNE INC COM 880770102   1,002,323 7,960 SH   SOLE   7,960 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   42,590,691 1,932,427 SH   SOLE   1,932,427 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   973,169 6,848 SH   SOLE   6,848 0 0
TOPBUILD CORP COM 89055F103   732,583 2,353 SH   SOLE   2,353 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   777,304 14,600 SH   SOLE   14,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   27,367,521 531,305 SH   SOLE   531,305 0 0
TRACTOR SUPPLY CO COM 892356106   785,819 14,810 SH   SOLE   14,810 0 0
TRUIST FINL CORP COM 89832Q109   760,972 17,542 SH   SOLE   17,542 0 0
TURNING PT BRANDS INC COM 90041L105   5,965,466 99,259 SH   SOLE   99,259 0 0
UBER TECHNOLOGIES INC COM 90353T100   774,690 12,843 SH   SOLE   12,843 0 0
UBS GROUP AG SHS H42097107   15,997,954 527,637 SH   SOLE   527,637 0 0
ULTA BEAUTY INC COM 90384S303   972,503 2,236 SH   SOLE   2,236 0 0
UR-ENERGY INC COM 91688R108   5,776,181 5,022,766 SH   SOLE   5,022,766 0 0
VALARIS LTD CL A G9460G101   16,718,694 377,909 SH   SOLE   377,909 0 0
VALVOLINE INC COM 92047W101   1,701,401 47,026 SH   SOLE   47,026 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   8,061,426 1,375,670 SH   SOLE   1,375,670 0 0
WESTERN ALLIANCE BANCORP COM 957638109   754,784 9,035 SH   SOLE   9,035 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,884,997 204,891 SH   SOLE   204,891 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   1,431,288 119,274 SH   SOLE   119,274 0 0
WOLFSPEED INC COM 977852102   431,042 64,721 SH   SOLE   64,721 0 0
WORTHINGTON STL INC COM SHS 982104101   26,860,662 844,144 SH   SOLE   844,144 0 0
ZILLOW GROUP INC CL A 98954M101   396,618 5,598 SH   SOLE   5,598 0 0