0001140361-23-052136.txt : 20231108 0001140361-23-052136.hdr.sgml : 20231108 20231108172112 ACCESSION NUMBER: 0001140361-23-052136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI & Co INVESTMENT ADVISERS, INC. CENTRAL INDEX KEY: 0000932724 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10598 FILM NUMBER: 231389307 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 LIVE 0000932724 XXXXXXXX 09-30-2023 09-30-2023 false GABELLI & Co INVESTMENT ADVISERS, INC.

One Corporate Center Rye NY 10580

13F HOLDINGS REPORT 028-10598 000137024 801-65243 N Douglas R. Jamieson 914-921-5020 /s/ Douglas R. Jamieson Rye NY 10-31-2023 0 260 614847500 INFORMATION TABLE 2 informationtable.xml 3D SYSTEMS CORP EQUITY 88554D205 70704 14400 SH SOLE 14400 0 0 7GC & CO HOLDINGS CL A -CW26 WARRANT 81786A115 1089 12711 SH SOLE 12711 0 0 99 ACQUISITION GROUP INC EQUITY UNIT 65445K200 689976 66600 SH SOLE 66600 0 0 ABBVIE INC EQUITY 00287Y109 298120 2000 SH SOLE 2000 0 0 ABCAM PLC-SPON ADR DEPOSITORY RECEI 000380204 14219561 628350 SH SOLE 628350 0 0 ACCRETION ACQUISITION COR-RT EQUITY RIGHT 00438Y123 9963 154700 SH SOLE 154700 0 0 ACCRETION ACQUISITION -CW23 WARRANT 00438Y115 1748 77350 SH SOLE 77350 0 0 ACE GLOBAL BUSINESS -CW27 WARRANT G0083E110 1729 42283 SH SOLE 42283 0 0 ACROPOLIS INFRASTRUCTU -CW26 WARRANT 005029111 1368 22796 SH SOLE 22796 0 0 ACTIVISION BLIZZARD INC EQUITY 00507V109 42477309 453672 SH SOLE 453672 0 0 ADVANCED MICRO DEVICES EQUITY 007903107 205640 2000 SH SOLE 2000 0 0 ALBERTSONS COS INC - CLASS A EQUITY 013091103 18257216 802515 SH SOLE 802515 0 0 ALCHEMY INVESTMENTS ACQUISIT EQUITY UNIT G0232F117 251845 24100 SH SOLE 24100 0 0 ALGONQUIN POWER & UTILITIES EQUITY 015857105 210752 35600 SH SOLE 35600 0 0 ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132 9065 90200 SH SOLE 90200 0 0 ALPHA STAR ACQUISITION CORP EQUITY G0230C108 550344 49850 SH SOLE 49850 0 0 ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116 902 90200 SH SOLE 90200 0 0 AMAZON.COM INC EQUITY 023135106 2904692 22850 SH SOLE 22850 0 0 AMEDISYS INC EQUITY 023436108 15221678 162973 SH SOLE 162973 0 0 AMER NATL BNKSHS/DANVILLE VA EQUITY 027745108 2700342 71174 SH SOLE 71174 0 0 AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109 210270 21500 SH SOLE 21500 0 0 APPLE INC EQUITY 037833100 256815 1500 SH SOLE 1500 0 0 APPLIED MATERIALS INC EQUITY 038222105 339203 2450 SH SOLE 2450 0 0 APPLIED OPTOELECTRONICS INC EQUITY 03823U102 405890 37000 SH SOLE 37000 0 0 ARCO PLATFORM LTD - CLASS A EQUITY G04553106 3236922 234900 SH SOLE 234900 0 0 ARES ACQUISITION CL A -CW27 WARRANT G33032122 6646 10054 SH SOLE 10054 0 0 ARGO GROUP INTERNATIONAL EQUITY G0464B107 4625349 155005 SH SOLE 155005 0 0 ARLINGTON ASSET INVESTMENT-A EQUITY 041356205 1450924 339001 SH SOLE 339001 0 0 ARLO TECHNOLOGIES INC EQUITY 04206A101 103000 10000 SH SOLE 10000 0 0 ARROWROOT ACQUISITION -CW26 WARRANT 04282M110 2205 12250 SH SOLE 12250 0 0 ATLANTA BRAVES HLDS A IN-A EQUITY 047726104 644655 16500 SH SOLE 16500 0 0 ATLANTA BRAVES HLDS C IN-C EQUITY 047726302 5177313 144901 SH SOLE 144901 0 0 AVANTAX INC EQUITY 095229100 535901 20950 SH SOLE 20950 0 0 AVANTOR INC EQUITY 05352A100 246488 11693 SH SOLE 11693 0 0 AVID TECHNOLOGY INC EQUITY 05367P100 3807479 141700 SH SOLE 141700 0 0 AZZ INC EQUITY 002474104 258894 5680 SH SOLE 5680 0 0 BANCROFT FUND LTD EXCHANGE TRADED 059695106 630800 40000 SH SOLE 40000 0 0 BANK OF AMERICA CORP PREFERRED CONVER 060505682 305858 275 SH SOLE 275 0 0 BANK OF NEW YORK MELLON CORP EQUITY 064058100 703725 16500 SH SOLE 16500 0 0 BANNIX ACQUISITION CORP EQUITY 066644105 700554 65718 SH SOLE 65718 0 0 BANNIX ACQUISITION CORP-CW23 WARRANT 066644113 1643 65718 SH SOLE 65718 0 0 BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121 16364 65718 SH SOLE 65718 0 0 BAUSCH HEALTH COS INC EQUITY 071734107 142206 17300 SH SOLE 17300 0 0 BELLEVUE LIFE SCIENCES ACQUI EQUITY 079174108 216320 20800 SH SOLE 20800 0 0 BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124 4784 20800 SH SOLE 20800 0 0 BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116 978 20800 SH SOLE 20800 0 0 BLUE APRON HOLDINGS INC-A EQUITY 09523Q309 1067338 82900 SH SOLE 82900 0 0 BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121 2373 42300 SH SOLE 42300 0 0 BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139 3230 64600 SH SOLE 64600 0 0 BLUEACACIA LTD CL A -CW23 WARRANT G11728113 1092 32300 SH SOLE 32300 0 0 BOEING CO/THE EQUITY 097023105 306688 1600 SH SOLE 1600 0 0 BREEZE HOLDINGS ACQ- RIGHTS EQUITY RIGHT 106762123 10429 128600 SH SOLE 128600 0 0 BROADCOM INC EQUITY 11135F101 269939 325 SH SOLE 325 0 0 CAESARS ENTERTAINMENT INC EQUITY 12769G100 213210 4600 SH SOLE 4600 0 0 CAPRI HOLDINGS LTD EQUITY G1890L107 18900143 359250 SH SOLE 359250 0 0 CC NEUBERGER PRINCIPAL -CW27 WARRANT G1992N126 1857 10040 SH SOLE 10040 0 0 CC NEUBERGER PRINCIPAL III-A EQUITY G1992N100 551540 50600 SH SOLE 50600 0 0 CENCORA INC EQUITY 03073E105 230722 1282 SH SOLE 1282 0 0 CF ACQUISITION CORP IV CW21 WARRANT 12520T110 1099 21989 SH SOLE 21989 0 0 CHASE CORP EQUITY 16150R104 6914951 54350 SH SOLE 54350 0 0 CHINDATA GROUP HOLDINGS-ADR DEPOSITORY RECEI 16955F107 3277753 394910 SH SOLE 394910 0 0 CHURCHILL CAPITAL CORP VI-A EQUITY 17143W101 4165370 398600 SH SOLE 398600 0 0 CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102 2803714 268298 SH SOLE 268298 0 0 CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110 15716 51026 SH SOLE 51026 0 0 CHURCHILL DOWNS INC EQUITY 171484108 464160 4000 SH SOLE 4000 0 0 CIRCOR INTERNATIONAL INC EQUITY 17273K109 13196192 236703 SH SOLE 236703 0 0 CISCO SYSTEMS INC EQUITY 17275R102 645120 12000 SH SOLE 12000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106 86900 55000 SH SOLE 55000 0 0 CLIMATEROCK - CLASS A -27 WARRANT G2311X118 1110 34703 SH SOLE 34703 0 0 CLIMATEROCK -RTS EQUITY RIGHT G2311X134 7357 69406 SH SOLE 69406 0 0 CLOROX COMPANY EQUITY 189054109 262120 2000 SH SOLE 2000 0 0 CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121 4610 45600 SH SOLE 45600 0 0 CNH INDUSTRIAL NV EQUITY N20944109 847000 70000 SH SOLE 70000 0 0 COMPUTER TASK GROUP INC EQUITY 205477102 455037 44050 SH SOLE 44050 0 0 COMTECH TELECOMMUNICATIONS EQUITY 205826209 777131 88815 SH SOLE 88815 0 0 CONX CORP-CLASS A -CW27 WARRANT 212873111 5685 37900 SH SOLE 37900 0 0 COPART INC EQUITY 217204106 611878 14200 SH SOLE 14200 0 0 CORNER GROWTH ACQ CL A -CW27 WARRANT G2425N113 1347 16833 SH SOLE 16833 0 0 CORNING INC EQUITY 219350105 542366 17800 SH SOLE 17800 0 0 CVS HEALTH CORP EQUITY 126650100 209460 3000 SH SOLE 3000 0 0 CYTEIR THERAPEUTICS INC EQUITY 23284P103 1182008 416200 SH SOLE 416200 0 0 DENBURY INC EQUITY 24790A101 33023685 336942 SH SOLE 336942 0 0 DISTOKEN ACQUISITION CORP EQUITY G27740110 325715 31050 SH SOLE 31050 0 0 DISTOKEN ACQUISITION CORP-28 WARRANT G27740102 932 31050 SH SOLE 31050 0 0 DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136 5900 31050 SH SOLE 31050 0 0 EARTHSTONE ENERGY INC - A EQUITY 27032D304 1354866 66940 SH SOLE 66940 0 0 EDGIO INC EQUITY 53261M104 29397 34500 SH SOLE 34500 0 0 ELECTRIQ POWER HOLDINGS INC -CW28 WARRANT 285046116 1650 57898 SH SOLE 57898 0 0 ELEVANCE HEALTH INC EQUITY 036752103 217710 500 SH SOLE 500 0 0 EMAGIN CORPORATION EQUITY 29076N206 1210119 608100 SH SOLE 608100 0 0 ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112 53099 252850 SH SOLE 252850 0 0 ESH ACQUISITION CORP-A EQUITY 296424104 2558842 252850 SH SOLE 252850 0 0 EVOLENT HEALTH INC - A EQUITY 30050B101 272300 10000 SH SOLE 10000 0 0 FIESTA RESTAURANT GROUP EQUITY 31660B101 2831139 334650 SH SOLE 334650 0 0 FIRST HORIZON CORP EQUITY 320517105 1817462 164924 SH SOLE 164924 0 0 FORD MOTOR CO EQUITY 345370860 223560 18000 SH SOLE 18000 0 0 FOX CORP - CLASS B EQUITY 35137L204 1882716 65191 SH SOLE 65191 0 0 GABELLI CONV AND INCOME SEC EXCHANGE TRADED 36240B109 1331250 355000 SH SOLE 355000 0 0 GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 12169440 626000 SH SOLE 626000 0 0 GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104 856886 82711 SH SOLE 82711 0 0 GABELLI GLOBAL UTIL & INCOME EXCHANGE TRADED 36242L105 6576803 486810 SH SOLE 486810 0 0 GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103 700401 29600 SH SOLE 29600 0 0 GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109 2570744 436459 SH SOLE 436459 0 0 GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101 65233 13205 SH SOLE 13205 0 0 GARRETT MOTION INC EQUITY 366505105 820584 104135 SH SOLE 104135 0 0 GDL FUND/THE EXCHANGE TRADED 361570104 14313808 1846943 SH SOLE 1846943 0 0 GENERAL ELECTRIC CO EQUITY 369604301 265320 2400 SH SOLE 2400 0 0 GENERAL MOTORS CO EQUITY 37045V100 484659 14700 SH SOLE 14700 0 0 GLOBALINK INVESTMENT -CW23 WARRANT 37892F125 989 52900 SH SOLE 52900 0 0 GLOBALINK INVESTMENT INC EQUITY 37892F109 569998 52900 SH SOLE 52900 0 0 GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117 6084 52900 SH SOLE 52900 0 0 GLOBUS MEDICAL INC - A EQUITY 379577208 1088229 21918 SH SOLE 21918 0 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 851390 24909 SH SOLE 24909 0 0 GOLDEN STAR ACQUISITION CORP EQUITY UNIT G4023C127 608036 57200 SH SOLE 57200 0 0 GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 874500 1500 SH SOLE 1500 0 0 GREENHILL & CO INC EQUITY 395259104 229148 15483 SH SOLE 15483 0 0 GRIFOLS SA-ADR DEPOSITORY RECEI 398438408 1169061 127906 SH SOLE 127906 0 0 GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206 586896 192425 SH SOLE 192425 0 0 GYRODYNE LLC EQUITY 403829104 1114658 110691 SH SOLE 110691 0 0 HAGERTY INC-A EQUITY 405166109 626639 76700 SH SOLE 76700 0 0 HAYMAKER ACQUISITION CORP 4 EQUITY UNIT G4375F124 405460 38800 SH SOLE 38800 0 0 HCA HEALTHCARE INC EQUITY 40412C101 307475 1250 SH SOLE 1250 0 0 HEICO CORP-CLASS A EQUITY 422806208 3501862 27100 SH SOLE 27100 0 0 HERITAGE-CRYSTAL CLEAN INC EQUITY 42726M106 6714068 148050 SH SOLE 148050 0 0 HERSHA HOSPITALITY TRUST-A EQUITY 427825500 2228853 226050 SH SOLE 226050 0 0 HORIZON SPACE ACQUISITION I EQUITY G4619M109 641890 60785 SH SOLE 60785 0 0 HORIZON SPACE ACQUISITION-28 WARRANT G4619M117 2701 67700 SH SOLE 67700 0 0 HORIZON SPACE ACQUISITION-RT EQUITY RIGHT G4619M125 11509 67700 SH SOLE 67700 0 0 HORIZON THERAPEUTICS PLC EQUITY G46188101 40615867 351075 SH SOLE 351075 0 0 HOSTESS BRANDS INC EQUITY 44109J106 9723189 291900 SH SOLE 291900 0 0 IMAX CORP BOND CONVERTIBLE 45245EAJ8 468395 500000 PRN SOLE 500000 0 0 INFINERA CORP BOND CONVERTIBLE 45667GAC7 238475 250000 PRN SOLE 250000 0 0 INTEL CORP EQUITY 458140100 332393 9350 SH SOLE 9350 0 0 INTERCEPT PHARMACEUTICALS IN EQUITY 45845P108 1784475 96250 SH SOLE 96250 0 0 INTERCEPT PHARMAS BOND CONVERTIBLE 45845PAB4 220658 225000 PRN SOLE 225000 0 0 INTEVAC INC EQUITY 461148108 775979 249511 SH SOLE 249511 0 0 IROBOT CORP EQUITY 462726100 583660 15400 SH SOLE 15400 0 0 ITT INC EQUITY 45073V108 294024 3003 SH SOLE 3003 0 0 JAWS MUSTANG ACQ C -CW26 WARRANT G50737124 503 12567 SH SOLE 12567 0 0 JET.AI INC -CW23 WARRANT 47714H118 4390 88500 SH SOLE 88500 0 0 JOHNSON & JOHNSON EQUITY 478160104 233625 1500 SH SOLE 1500 0 0 KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129 1493 25100 SH SOLE 25100 0 0 KINS TECH GROUP CL A -CW25 WARRANT 23248B117 8322 83053 SH SOLE 83053 0 0 KKR & CO INC EQUITY 48251W104 3634400 59000 SH SOLE 59000 0 0 LAKELAND BANCORP INC EQUITY 511637100 529990 41996 SH SOLE 41996 0 0 LENNAR CORP - 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EQUITY L6388F110 1441361 93292 SH SOLE 93292 0 0 MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124 1267 38150 SH SOLE 38150 0 0 MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112 3255 21700 SH SOLE 21700 0 0 MOUNTAIN CREST ACQ CORP -RTS EQUITY RIGHT 62403K116 22411 77305 SH SOLE 77305 0 0 MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115 10874 54100 SH SOLE 54100 0 0 MOVELLA HOLDINGS INC EQUITY 62459N105 5363 10000 SH SOLE 10000 0 0 N-ABLE INC EQUITY 62878D100 148350 11500 SH SOLE 11500 0 0 NATIONAL FUEL GAS CO EQUITY 636180101 207640 4000 SH SOLE 4000 0 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 27997671 469602 SH SOLE 469602 0 0 NEOGAMES SA EQUITY L6673X107 6025077 223151 SH SOLE 223151 0 0 NEW RELIC INC EQUITY 64829B100 18425424 215200 SH SOLE 215200 0 0 NEXTGEN HEALTHCARE INC EQUITY 65343C102 8797019 370713 SH SOLE 370713 0 0 NIKOLA CORP EQUITY 654110105 133450 85000 SH SOLE 85000 0 0 NOBLE ROCK ACQ CL A -CW27 WARRANT G6546R119 328 12566 SH SOLE 12566 0 0 NOCTURNE ACQUISITION-RIGHTS EQUITY RIGHT G6580S106 2486 14200 SH SOLE 14200 0 0 NORTHVIEW ACQUISITION -23 WARRANT 66718N111 1948 52650 SH SOLE 52650 0 0 NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129 17901 105300 SH SOLE 105300 0 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 999600 5000 SH SOLE 5000 0 0 OCA ACQ CORP -CL A -CW27 WARRANT 670865112 994 19050 SH SOLE 19050 0 0 OCEANTECH ACQUISITIONS- CW A WARRANT 675507115 2560 93100 SH SOLE 93100 0 0 OCULIS HOLDING AG -30 WARRANT H5870P110 37004 21896 SH SOLE 21896 0 0 OPKO HEALTH INC EQUITY 68375N103 16000 10000 SH SOLE 10000 0 0 PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107 1185829 75100 SH SOLE 75100 0 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 475864 8140 SH SOLE 8140 0 0 PERRIGO CO PLC EQUITY G97822103 511200 16000 SH SOLE 16000 0 0 PFSWEB INC EQUITY 717098206 2387816 320943 SH SOLE 320943 0 0 PNM RESOURCES INC EQUITY 69349H107 23990321 537779 SH SOLE 537779 0 0 PRESTO AUTOMATION INC-27 WARRANT 74113T113 15025 301100 SH SOLE 301100 0 0 PRIVETERRA ACQ CL A -CW25 WARRANT 876545112 5114 98150 SH SOLE 98150 0 0 PROCTER & GAMBLE CO/THE EQUITY 742718109 419348 2875 SH SOLE 2875 0 0 PROPTECH INV CORP 2 -CW27 WARRANT 03832J114 554 55366 SH SOLE 55366 0 0 PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED 74347G416 950016 25600 SH SOLE 25600 0 0 PROSOMNUS INC-CW27 WARRANT 50535E116 2849 40700 SH SOLE 40700 0 0 PROTO LABS INC EQUITY 743713109 382800 14500 SH SOLE 14500 0 0 QUANTUM FINTECH ACQUISITION EQUITY 74767A105 2396273 225000 SH SOLE 225000 0 0 REDWOODS ACQUISITION -CW27 WARRANT 758083117 7220 100000 SH SOLE 100000 0 0 REDWOODS ACQUISITION-RIGHTS EQUITY RIGHT 758083125 14000 100000 SH SOLE 100000 0 0 ROTH CH ACQUISITION V -CW23 WARRANT 77867R118 844 10550 SH SOLE 10550 0 0 RPT REALTY EQUITY 74971D101 1004372 95111 SH SOLE 95111 0 0 SCIPLAY CORP-CLASS A EQUITY 809087109 9360747 411100 SH SOLE 411100 0 0 SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105 1079995 103250 SH SOLE 103250 0 0 SCULPTOR CAPITAL MANAGEMENT EQUITY 811246107 2042180 176050 SH SOLE 176050 0 0 SEAGEN INC EQUITY 81181C104 19517800 92000 SH SOLE 92000 0 0 SEQUANS COMMUNICATIONS-ADR DEPOSITORY RECEI 817323207 594159 209950 SH SOLE 209950 0 0 SERITAGE GROWTH PROP- A REIT EQUITY 81752R100 4923050 636053 SH SOLE 636053 0 0 SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108 3121586 60909 SH SOLE 60909 0 0 SINCLAIR INC EQUITY 829242106 529584 47200 SH SOLE 47200 0 0 SLAM CORP-A EQUITY G8210L105 2461613 228350 SH SOLE 228350 0 0 SLAM CORP-A -CW27 WARRANT G8210L121 2143 17075 SH SOLE 17075 0 0 SOLARWINDS CORP EQUITY 83417Q204 122720 13000 SH SOLE 13000 0 0 SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307 1002518 12165 SH SOLE 12165 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 1326000 21950 SH SOLE 21950 0 0 SOVOS BRANDS INC EQUITY 84612U107 5254150 233000 SH SOLE 233000 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 6242145 79670 SH SOLE 79670 0 0 SPIRIT AIRLINES INC EQUITY 848577102 1842225 111650 SH SOLE 111650 0 0 SPLUNK INC EQUITY 848637104 7392938 50550 SH SOLE 50550 0 0 SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 3150696 701714 SH SOLE 701714 0 0 SPORTSMAP TECH ACQ -CW27 WARRANT 84921J116 710 24900 SH SOLE 24900 0 0 SPRING VALLEY ACQUISITION-A EQUITY G83752108 1395572 129700 SH SOLE 129700 0 0 SPRING VALLEY ACQUISITION-AW WARRANT G83752116 8171 64850 SH SOLE 64850 0 0 SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132 19455 129700 SH SOLE 129700 0 0 STAR HOLDINGS EQUITY 85512G106 739306 59050 SH SOLE 59050 0 0 STARBUCKS CORP EQUITY 855244109 1341669 14700 SH SOLE 14700 0 0 STRATASYS LTD EQUITY M85548101 756716 55600 SH SOLE 55600 0 0 SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116 5925 47400 SH SOLE 47400 0 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 2538838 246250 SH SOLE 246250 0 0 TECK RESOURCES LTD-CLS B EQUITY 878742204 2182509 50650 SH SOLE 50650 0 0 TEGNA INC EQUITY 87901J105 16398593 1125504 SH SOLE 1125504 0 0 TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208 187220 46000 SH SOLE 46000 0 0 TELEPHONE AND DATA SYSTEMS EQUITY 879433829 512680 28000 SH SOLE 28000 0 0 TELESAT CORP EQUITY 879512309 1455897 101811 SH SOLE 101811 0 0 TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109 63800 10000 SH SOLE 10000 0 0 TESLA INC EQUITY 88160R101 240211 960 SH SOLE 960 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 222614 1400 SH SOLE 1400 0 0 TEXAS PACIFIC LAND CORP EQUITY 88262P102 984722 540 SH SOLE 540 0 0 TEXTRON INC EQUITY 883203101 281304 3600 SH SOLE 3600 0 0 THE CIGNA GROUP EQUITY 125523100 286070 1000 SH SOLE 1000 0 0 THORNE HEALTHTECH INC EQUITY 885260109 1455132 142800 SH SOLE 142800 0 0 T-MOBILE US INC EQUITY 872590104 1617578 11550 SH SOLE 11550 0 0 TMT ACQUISITION CORP EQUITY UNIT G89229101 1034833 93650 SH SOLE 93650 0 0 TOWER SEMICONDUCTOR LTD EQUITY M87915274 7464202 303917 SH SOLE 303917 0 0 TRAILBLAZER MERGER CORP I EQUITY 89278D109 1146114 110950 SH SOLE 110950 0 0 TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125 19971 110950 SH SOLE 110950 0 0 UBER TECHNOLOGIES INC EQUITY 90353T100 386316 8400 SH SOLE 8400 0 0 UNITED STATES STEEL CORP EQUITY 912909108 1196888 36850 SH SOLE 36850 0 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 273163 1740 SH SOLE 1740 0 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 291690 9000 SH SOLE 9000 0 0 VIMEO INC EQUITY 92719V100 111510 31500 SH SOLE 31500 0 0 VIVEON HEALTH ACQ -CW27 WARRANT 92853V114 1565 60178 SH SOLE 60178 0 0 VIVEON HEALTH ACQUISIT-RTS EQUITY RIGHT 92853V122 5044 83100 SH SOLE 83100 0 0 VMWARE INC-CLASS A EQUITY 928563402 25140311 151011 SH SOLE 151011 0 0 VULCAN MATERIALS CO EQUITY 929160109 202020 1000 SH SOLE 1000 0 0 WARNER BROS DISCOVERY INC EQUITY 934423104 498311 45885 SH SOLE 45885 0 0 WELLS FARGO & COMPANY PREFERRED CONVER 949746804 278750 250 SH SOLE 250 0 0 WENDY'S CO/THE EQUITY 95058W100 265330 13000 SH SOLE 13000 0 0 WESTROCK CO EQUITY 96145D105 1671144 46680 SH SOLE 46680 0 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 111650 11000 SH SOLE 11000 0 0 WHOLE EARTH BRANDS INC EQUITY 96684W100 470700 130750 SH SOLE 130750 0 0 WIDEOPENWEST INC EQUITY 96758W101 659835 86253 SH SOLE 86253 0 0 WISDOMTREE INC EQUITY 97717P104 332500 47500 SH SOLE 47500 0 0 ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115 1101 43850 SH SOLE 43850 0 0