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
3D SYSTEMS CORP EQUITY 88554D205   76,753 25,001 SH   SOLE   25,001 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118   197 12,711 SH   SOLE   12,711 0 0
99 ACQUISITION GROUP IN-C-28 WARRANT 65445K119   2,198 66,600 SH   SOLE   66,600 0 0
99 ACQUISITION GROUP IN-CL A EQUITY 65445K101   699,393 66,600 SH   SOLE   66,600 0 0
99 ACQUISITION GROUP -RTS EQUITY RIGHT 65445K127   17,982 66,600 SH   SOLE   66,600 0 0
AARON'S CO INC/THE EQUITY 00258W108   2,150,191 215,450 SH   SOLE   215,450 0 0
ABBVIE INC EQUITY 00287Y109   343,040 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   324,420 2,000 SH   SOLE   2,000 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100   510,976 49,900 SH   SOLE   49,900 0 0
AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118   4,117 24,950 SH   SOLE   24,950 0 0
AI TRANSPORTATION ACQUISITIO EQUITY G01490112   1,034,295 99,900 SH   SOLE   99,900 0 0
AI TRANSPORTATION ACQUIS-RTS EQUITY RIGHT G01490104   16,983 99,900 SH   SOLE   99,900 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   16,777,033 849,470 SH   SOLE   849,470 0 0
ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133   1,687 12,050 SH   SOLE   12,050 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY G0232F109   258,352 24,100 SH   SOLE   24,100 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   1,256,384 214,400 SH   SOLE   214,400 0 0
ALIMERA SCIENCES INC EQUITY 016259202   337,214 60,650 SH   SOLE   60,650 0 0
ALLETE INC EQUITY 018522300   8,541,950 137,000 SH   SOLE   137,000 0 0
ALPHA STAR ACQ CORP - RIGHTS EQUITY RIGHT G0230C132   8,605 90,200 SH   SOLE   90,200 0 0
ALPHA STAR ACQUISITION -CW23 WARRANT G0230C116   1,055 90,200 SH   SOLE   90,200 0 0
AMAZON.COM INC EQUITY 023135106   4,435,088 22,950 SH   SOLE   22,950 0 0
AMEDISYS INC EQUITY 023436108   18,761,441 204,373 SH   SOLE   204,373 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   193,500 21,500 SH   SOLE   21,500 0 0
ANEW MEDICAL INC EQUITY 03465T108   24,800 10,000 SH   SOLE   10,000 0 0
ANEW MEDICAL INC WTS WARRANT 03465T116   11,740 100,000 SH   SOLE   100,000 0 0
ANSYS INC EQUITY 03662Q105   5,946,786 18,497 SH   SOLE   18,497 0 0
APPLE INC EQUITY 037833100   315,930 1,500 SH   SOLE   1,500 0 0
APPLIED MATERIALS INC EQUITY 038222105   578,176 2,450 SH   SOLE   2,450 0 0
APPLIED OPTOELECTRONICS INC EQUITY 03823U102   91,190 11,000 SH   SOLE   11,000 0 0
ARCADIUM LITHIUM PLC EQUITY G0508H110   213,195 63,451 SH   SOLE   63,451 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   130,400 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 45175Q114   8,268 12,250 SH   SOLE   12,250 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY 04546L106   1,900,250 55,000 SH   SOLE   55,000 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   985,721 23,850 SH   SOLE   23,850 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   6,467,213 163,976 SH   SOLE   163,976 0 0
ATLANTICA SUSTAINABLE INFRAS EQUITY G0751N103   2,471,570 112,600 SH   SOLE   112,600 0 0
ATRION CORPORATION EQUITY 049904105   1,131,075 2,500 SH   SOLE   2,500 0 0
AVANGRID INC EQUITY 05351W103   1,542,002 43,400 SH   SOLE   43,400 0 0
AVANTOR INC EQUITY 05352A100   238,352 11,243 SH   SOLE   11,243 0 0
AXONICS INC EQUITY 05465P101   14,531,765 216,150 SH   SOLE   216,150 0 0
BANCROFT FUND LTD EXCHANGE TRADED 059695106   485,770 31,000 SH   SOLE   31,000 0 0
BANK OF AMERICA CORP 7.250 PERP SR:L CVT PREFERRED CONVER 060505682   328,944 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   958,240 16,000 SH   SOLE   16,000 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   1,314 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   9,792 65,718 SH   SOLE   65,718 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   98,974 14,200 SH   SOLE   14,200 0 0
BECTON DICKINSON AND CO EQUITY 075887109   262,924 1,125 SH   SOLE   1,125 0 0
BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124   2,080 20,800 SH   SOLE   20,800 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116   416 20,800 SH   SOLE   20,800 0 0
BLACK HAWK ACQUISITION CORP EQUITY UNIT G1148A127   241,488 23,400 SH   SOLE   23,400 0 0
BLUE OCEAN ACQUISITION A -23 WARRANT G1330L121   656 42,300 SH   SOLE   42,300 0 0
BLUEACACIA LTD - RIGHTS EQUITY RIGHT G11728139   2,261 64,600 SH   SOLE   64,600 0 0
BLUEACACIA LTD CL A -CW23 WARRANT G11728113   481 32,300 SH   SOLE   32,300 0 0
BOEING CO/THE EQUITY 097023105   349,459 1,920 SH   SOLE   1,920 0 0
BROADCOM INC EQUITY 11135F101   953,685 594 SH   SOLE   594 0 0
BROOKFIELD INFRASTRUCTURE-A USD EQUITY 11275Q107   736,514 21,881 SH   SOLE   21,881 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   325,868 8,200 SH   SOLE   8,200 0 0
CAPRI HOLDINGS LTD EQUITY G1890L107   13,341,164 403,300 SH   SOLE   403,300 0 0
CATALENT INC EQUITY 148806102   15,288,937 271,900 SH   SOLE   271,900 0 0
CEREVEL THERAPEUTICS HOLDING EQUITY 15678U128   6,720,067 164,345 SH   SOLE   164,345 0 0
CHAMPIONX CORP EQUITY 15872M104   4,480,195 134,905 SH   SOLE   134,905 0 0
CHEMED CORP EQUITY 16359R103   217,032 400 SH   SOLE   400 0 0
CHURCHILL CAPITAL CORP IX EQUITY UNIT G21301125   676,359 66,900 SH   SOLE   66,900 0 0
CHURCHILL CAPITAL CORP VII-A EQUITY 17144M102   1,452,313 134,848 SH   SOLE   134,848 0 0
CHURCHILL CAPITAL VII -CW28 WARRANT 17144M110   17,859 51,026 SH   SOLE   51,026 0 0
CHURCHILL DOWNS INC EQUITY 171484108   558,400 4,000 SH   SOLE   4,000 0 0
CISCO SYSTEMS INC EQUITY 17275R102   570,120 12,000 SH   SOLE   12,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   77,550 55,000 SH   SOLE   55,000 0 0
CLIMATEROCK - CLASS A -27 WARRANT G2311X118   968 34,703 SH   SOLE   34,703 0 0
CLIMATEROCK -RTS EQUITY RIGHT G2311X134   7,635 69,406 SH   SOLE   69,406 0 0
CLOROX COMPANY EQUITY 189054109   272,940 2,000 SH   SOLE   2,000 0 0
CLOVER LEAF CAPITAL CORP-RTS EQUITY RIGHT 18915E121   10,123 45,600 SH   SOLE   45,600 0 0
CNH INDUSTRIAL NV EQUITY N20944109   995,779 98,300 SH   SOLE   98,300 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   129,442 42,720 SH   SOLE   42,720 0 0
CONSOLIDATED COMMUNICATIONS EQUITY 209034107   2,221,780 504,950 SH   SOLE   504,950 0 0
COPART INC EQUITY 217204106   769,072 14,200 SH   SOLE   14,200 0 0
CORNING INC EQUITY 219350105   699,300 18,000 SH   SOLE   18,000 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   372,357 2,700 SH   SOLE   2,700 0 0
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C201   3,789,334 244,631 SH   SOLE   244,631 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   899,711 6,878 SH   SOLE   6,878 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   469 31,050 SH   SOLE   31,050 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   3,419 31,050 SH   SOLE   31,050 0 0
ELEVANCE HEALTH INC EQUITY 036752103   325,116 600 SH   SOLE   600 0 0
ENCORE WIRE CORP EQUITY 292562105   1,782,455 6,150 SH   SOLE   6,150 0 0
ENDEAVOR GROUP HOLD-CLASS A EQUITY 29260Y109   19,006,145 703,150 SH   SOLE   703,150 0 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101   12,544,339 966,436 SH   SOLE   966,436 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   27,814 252,850 SH   SOLE   252,850 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   2,634,697 252,850 SH   SOLE   252,850 0 0
EVERBRIDGE INC EQUITY 29978A104   15,360,610 439,000 SH   SOLE   439,000 0 0
EVOLENT HEALTH INC - A EQUITY 30050B101   195,980 10,250 SH   SOLE   10,250 0 0
FORD MOTOR CO EQUITY 345370860   225,720 18,000 SH   SOLE   18,000 0 0
FOX CORP - CLASS B EQUITY 35137L204   5,234,822 163,486 SH   SOLE   163,486 0 0
FTAI AVIATION LTD EQUITY G3730V105   258,075 2,500 SH   SOLE   2,500 0 0
GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109   1,264,252 345,424 SH   SOLE   345,424 0 0
GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104   14,216,460 626,000 SH   SOLE   626,000 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   933,807 82,711 SH   SOLE   82,711 0 0
GABELLI GLOBAL UTIL & INCOME EXCHANGE TRADED 36242L105   6,747,187 486,810 SH   SOLE   486,810 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   392,799 15,000 SH   SOLE   15,000 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   2,315,960 432,082 SH   SOLE   432,082 0 0
GABELLI MULTIMEDIA TRUST RIGHTS EQUITY RIGHT 36239Q166   90,737 432,082 SH   SOLE   432,082 0 0
GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101   72,495 13,205 SH   SOLE   13,205 0 0
GAN LTD EQUITY G3728V109   779,564 528,518 SH   SOLE   528,518 0 0
GDL FUND EXCHANGE TRADED 361570104   14,480,033 1,846,943 SH   SOLE   1,846,943 0 0
GENERAL ELECTRIC CO EQUITY 369604301   381,528 2,400 SH   SOLE   2,400 0 0
GENERAL MOTORS CO EQUITY 37045V100   682,962 14,700 SH   SOLE   14,700 0 0
GLOBAL LIGHTS ACQUISITION CO EQUITY UNIT G3937F127   209,200 20,000 SH   SOLE   20,000 0 0
GLOBALINK INVESTMENT -CW23 WARRANT 37892F125   2,645 52,900 SH   SOLE   52,900 0 0
GLOBALINK INVESTMENT INC-RTS EQUITY RIGHT 37892F117   8,200 52,900 SH   SOLE   52,900 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   578,646 18,600 SH   SOLE   18,600 0 0
GOLDEN STAR ACQUISITIO-RIGHT EQUITY RIGHT G4023C119   20,821 57,200 SH   SOLE   57,200 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 65488A119   1,500 17,240 SH   SOLE   17,240 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   1,485,844 2,124 SH   SOLE   2,124 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   123,301 19,556 SH   SOLE   19,556 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   1,015,828 366,725 SH   SOLE   366,725 0 0
GYRODYNE LLC EQUITY 403829104   1,407,173 173,084 SH   SOLE   173,084 0 0
HAGERTY INC-A EQUITY 405166109   1,074,320 103,300 SH   SOLE   103,300 0 0
HASHICORP INC-CL A EQUITY 418100103   25,318,035 751,500 SH   SOLE   751,500 0 0
HAWAIIAN HOLDINGS INC EQUITY 419879101   668,734 53,800 SH   SOLE   53,800 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108   407,788 38,800 SH   SOLE   38,800 0 0
HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116   3,395 19,400 SH   SOLE   19,400 0 0
HAYNES INTERNATIONAL INC EQUITY 420877201   9,409,610 160,300 SH   SOLE   160,300 0 0
HCA HEALTHCARE INC EQUITY 40412C101   240,960 750 SH   SOLE   750 0 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102   816,902 18,378 SH   SOLE   18,378 0 0
HEICO CORP-CLASS A EQUITY 422806208   4,150,240 23,379 SH   SOLE   23,379 0 0
HESS CORP EQUITY 42809H107   40,591,308 275,158 SH   SOLE   275,158 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   232,870 11,000 SH   SOLE   11,000 0 0
HEXCEL CORP EQUITY 428291108   249,800 4,000 SH   SOLE   4,000 0 0
HIBBETT INC EQUITY 428567101   11,062,589 126,850 SH   SOLE   126,850 0 0
HOLLYSYS AUTOMATION TECHNOLO EQUITY G45667105   3,194,064 147,600 SH   SOLE   147,600 0 0
HORIZON SPACE ACQUISITION-28 WARRANT G4619M117   1,171 67,700 SH   SOLE   67,700 0 0
HORIZON SPACE ACQUISITION-RT EQUITY RIGHT G4619M125   5,755 67,700 SH   SOLE   67,700 0 0
ICC HOLDINGS INC EQUITY 44931Q104   927,830 41,000 SH   SOLE   41,000 0 0
IMAX CORP 0.500 04/01/26 CVT BOND CONVERTIBLE 45245EAJ8   469,285 500,000 PRN   SOLE   500,000 0 0
INFINERA CORP EQUITY 45667G103   1,272,810 209,000 SH   SOLE   209,000 0 0
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE 45667GAC7   248,575 250,000 PRN   SOLE   250,000 0 0
INTEL CORP EQUITY 458140100   289,570 9,350 SH   SOLE   9,350 0 0
INTEVAC INC EQUITY 461148108   962,838 249,440 SH   SOLE   249,440 0 0
IROBOT CORP EQUITY 462726100   505,605 55,500 SH   SOLE   55,500 0 0
JAWS MUSTANG ACQ C -CW26 WARRANT G50737124   1,257 12,567 SH   SOLE   12,567 0 0
JET.AI INC -CW23 WARRANT 47714H118   5,531 88,500 SH   SOLE   88,500 0 0
JETBLUE AIRWAYS CORP EQUITY 477143101   386,106 63,400 SH   SOLE   63,400 0 0
JOHNSON & JOHNSON EQUITY 478160104   292,320 2,000 SH   SOLE   2,000 0 0
JVSPAC ACQUISITION CORP EQUITY UNIT G5212E139   858,608 82,400 SH   SOLE   82,400 0 0
KERNEL GROUP HLDG -A -CW27 WARRANT G5259L129   3,273 25,100 SH   SOLE   25,100 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   16,777 83,053 SH   SOLE   83,053 0 0
KKR & CO INC EQUITY 48251W104   4,182,238 39,740 SH   SOLE   39,740 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   213,111 8,100 SH   SOLE   8,100 0 0
LENNAR CORP - B SHS EQUITY 526057302   6,004,832 43,067 SH   SOLE   43,067 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101   2,643,103 151,641 SH   SOLE   151,641 0 0
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   2,595,089 67,810 SH   SOLE   67,810 0 0
LIBERTY MEDIA CORP-CL A NEW EQUITY 531229813   4,341,533 196,006 SH   SOLE   196,006 0 0
LIBERTY MEDIA CORP-CL C NEW EQUITY 531229789   2,066,464 93,252 SH   SOLE   93,252 0 0
LIONS GATE ENTERTAINMENT-A EQUITY 535919401   108,801 11,550 SH   SOLE   11,550 0 0
MACY'S INC EQUITY 55616P104   1,042,560 54,300 SH   SOLE   54,300 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   1,237,519 6,578 SH   SOLE   6,578 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   800,360 164,345 SH   SOLE   164,345 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   1,688,938 104,643 SH   SOLE   104,643 0 0
MARATHON OIL CORP EQUITY 565849106   4,473,581 156,037 SH   SOLE   156,037 0 0
MARS ACQUISITION CORP-RIGHTS EQUITY RIGHT G5870E124   7,236 30,200 SH   SOLE   30,200 0 0
MATTERPORT INC EQUITY 577096100   2,011,947 450,100 SH   SOLE   450,100 0 0
MCDONALD'S CORP EQUITY 580135101   586,132 2,300 SH   SOLE   2,300 0 0
MCGRATH RENTCORP EQUITY 580589109   3,545,025 33,271 SH   SOLE   33,271 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   788,096 1,563 SH   SOLE   1,563 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   499,814 3,800 SH   SOLE   3,800 0 0
MICROSOFT CORP EQUITY 594918104   983,290 2,200 SH   SOLE   2,200 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   1,628,500 66,334 SH   SOLE   66,334 0 0
JUNIPER NETWORKS INC EQUITY 48203R104   15,012,405 411,750 SH   SOLE   411,750 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   289,888 2,220 SH   SOLE   2,220 0 0
MORINGA ACQUISITION COR-CW26 WARRANT G6S23K124   3,090 38,150 SH   SOLE   38,150 0 0
MOUNTAIN & CO I ACQ -CW23 WARRANT G6301J112   1,955 21,700 SH   SOLE   21,700 0 0
MOUNTAIN CREST ACQUISITI-RTS EQUITY RIGHT 62404B115   6,119 54,100 SH   SOLE   54,100 0 0
N-ABLE INC EQUITY 62878D100   236,065 15,500 SH   SOLE   15,500 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   1,029,610 19,000 SH   SOLE   19,000 0 0
NATIONAL WESTERN LIFE GROU-A EQUITY 638517102   10,013,341 20,150 SH   SOLE   20,150 0 0
NET LEASE OFFICE PROPERTY EQUITY 64110Y108   2,337,669 94,950 SH   SOLE   94,950 0 0
NEWMONT CORP EQUITY 651639106   259,720 6,203 SH   SOLE   6,203 0 0
NORTHVIEW ACQUISITION -23 WARRANT 66718N111   2,896 52,650 SH   SOLE   52,650 0 0
NORTHVIEW ACQUISITION CO-RTS EQUITY RIGHT 66718N129   10,772 105,300 SH   SOLE   105,300 0 0
NUVEI CORP-SUBORDINATE VTG EQUITY 67079A102   2,222,887 68,650 SH   SOLE   68,650 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   1,345,450 5,000 SH   SOLE   5,000 0 0
OCA ACQ CORP -CL A -CW27 WARRANT 670865112   1,716 19,050 SH   SOLE   19,050 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   40,508 21,896 SH   SOLE   21,896 0 0
OLINK HOLDING AB - ADR DEPOSITORY RECEI 680710100   5,204,112 204,243 SH   SOLE   204,243 0 0
OVERSEAS SHIPHOLDING GROUP-A EQUITY 69036R863   2,689,432 317,150 SH   SOLE   317,150 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   1,543,920 84,000 SH   SOLE   84,000 0 0
PERFICIENT INC EQUITY 71375U101   6,974,467 93,254 SH   SOLE   93,254 0 0
PERRIGO CO PLC EQUITY G97822103   423,720 16,500 SH   SOLE   16,500 0 0
PFIZER INC EQUITY 717081103   699,500 25,000 SH   SOLE   25,000 0 0
PLAYAGS INC EQUITY 72814N104   3,665,211 318,714 SH   SOLE   318,714 0 0
PNM RESOURCES INC EQUITY 69349H107   13,577,219 367,349 SH   SOLE   367,349 0 0
POWERSCHOOL HOLDINGS INC-A EQUITY 73939C106   5,797,891 258,950 SH   SOLE   258,950 0 0
PRESTO AUTOMATION INC-27 WARRANT 74113T113   8,732 301,100 SH   SOLE   301,100 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   474,145 2,875 SH   SOLE   2,875 0 0
PROTO LABS INC EQUITY 743713109   447,905 14,500 SH   SOLE   14,500 0 0
R1 RCM INC EQUITY 77634L105   1,594,027 126,913 SH   SOLE   126,913 0 0
ROTH CH ACQUISITION V -CW23 WARRANT 77867R118   606 10,550 SH   SOLE   10,550 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100   3,494,514 748,290 SH   SOLE   748,290 0 0
SHARECARE INC EQUITY 81948W104   792,045 586,700 SH   SOLE   586,700 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   2,462,825 30,409 SH   SOLE   30,409 0 0
SILK ROAD MEDICAL INC EQUITY 82710M100   4,019,496 148,650 SH   SOLE   148,650 0 0
SILVERBOW RESOURCES INC EQUITY 82836G102   3,841,826 101,555 SH   SOLE   101,555 0 0
SINCLAIR INC EQUITY 829242106   555,195 41,650 SH   SOLE   41,650 0 0
SLAM CORP-A EQUITY G8210L105   3,163,640 284,500 SH   SOLE   284,500 0 0
SLAM CORP-A -CW27 WARRANT G8210L121   4,248 17,075 SH   SOLE   17,075 0 0
SOLARWINDS CORP EQUITY 83417Q204   156,650 13,000 SH   SOLE   13,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   761,152 8,960 SH   SOLE   8,960 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   2,410,515 34,250 SH   SOLE   34,250 0 0
SOUTHWESTERN ENERGY CO EQUITY 845467109   1,543,923 229,409 SH   SOLE   229,409 0 0
SPARK I ACQUISITION CORP EQUITY G8316B100   261,855 25,300 SH   SOLE   25,300 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118   2,164 12,650 SH   SOLE   12,650 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   859,300 10,000 SH   SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   2,238,447 68,100 SH   SOLE   68,100 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   1,852,297 768,588 SH   SOLE   768,588 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116   747 24,900 SH   SOLE   24,900 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   5,188 64,850 SH   SOLE   64,850 0 0
SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132   15,577 129,700 SH   SOLE   129,700 0 0
SQUARESPACE INC - CLASS A EQUITY 85225A107   11,537,954 264,450 SH   SOLE   264,450 0 0
STAR HOLDINGS EQUITY 85512G106   712,143 59,050 SH   SOLE   59,050 0 0
STARBUCKS CORP EQUITY 855244109   1,144,395 14,700 SH   SOLE   14,700 0 0
STERICYCLE INC EQUITY 858912108   10,543,968 181,386 SH   SOLE   181,386 0 0
STERLING CHECK CORP EQUITY 85917T109   4,326,972 292,363 SH   SOLE   292,363 0 0
STRATASYS LTD EQUITY M85548101   1,025,292 122,204 SH   SOLE   122,204 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   8,177 47,400 SH   SOLE   47,400 0 0
SURMODICS INC EQUITY 868873100   3,031,084 72,100 SH   SOLE   72,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   260,715 1,500 SH   SOLE   1,500 0 0
TARGET HOSPITALITY CORP EQUITY 87615L107   276,978 31,800 SH   SOLE   31,800 0 0
TECK RESOURCES LTD-CLS B EQUITY 878742204   1,029,850 21,500 SH   SOLE   21,500 0 0
TEGNA INC EQUITY 87901J105   12,207,133 875,691 SH   SOLE   875,691 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   277,860 66,000 SH   SOLE   66,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   238,395 11,500 SH   SOLE   11,500 0 0
TELESAT CORP EQUITY 879512309   917,380 100,811 SH   SOLE   100,811 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   140,500 10,000 SH   SOLE   10,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407   279,363 2,100 SH   SOLE   2,100 0 0
TERRITORIAL BANCORP INC EQUITY 88145X108   419,102 51,741 SH   SOLE   51,741 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   162,500 10,000 SH   SOLE   10,000 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   525,231 2,700 SH   SOLE   2,700 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   1,050,006 1,430 SH   SOLE   1,430 0 0
TEXTRON INC EQUITY 883203101   231,822 2,700 SH   SOLE   2,700 0 0
THE CIGNA GROUP EQUITY 125523100   297,513 900 SH   SOLE   900 0 0
T-MOBILE US INC EQUITY 872590104   2,034,879 11,550 SH   SOLE   11,550 0 0
TMT ACQUISITION CORP-CL A EQUITY G89229119   1,028,277 93,650 SH   SOLE   93,650 0 0
TMT ACQUISITION CORP-RT EQUITY RIGHT G89229135   31,935 93,650 SH   SOLE   93,650 0 0
TRAILBLAZER MERGER CORP I EQUITY 89278D109   1,198,748 110,950 SH   SOLE   110,950 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   13,192 110,950 SH   SOLE   110,950 0 0
UNITED STATES STEEL CORP EQUITY 912909108   15,645,420 413,900 SH   SOLE   413,900 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   356,482 700 SH   SOLE   700 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   365,835 1,740 SH   SOLE   1,740 0 0
US SILICA HOLDINGS INC EQUITY 90346E103   4,274,243 276,650 SH   SOLE   276,650 0 0
VIMEO INC EQUITY 92719V100   117,495 31,500 SH   SOLE   31,500 0 0
VISTA OUTDOOR INC EQUITY 928377100   2,560,200 68,000 SH   SOLE   68,000 0 0
VIZIO HOLDING CORP-A EQUITY 92858V101   6,944,940 643,050 SH   SOLE   643,050 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   279,405 31,500 SH   SOLE   31,500 0 0
WALKME LTD EQUITY M97628107   2,289,683 163,900 SH   SOLE   163,900 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   452,999 60,887 SH   SOLE   60,887 0 0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804   297,243 250 SH   SOLE   250 0 0
WENDY'S CO/THE EQUITY 95058W100   220,480 13,000 SH   SOLE   13,000 0 0
WESTROCK CO EQUITY 96145D105   1,619,277 32,218 SH   SOLE   32,218 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   133,980 11,000 SH   SOLE   11,000 0 0
WHOLE EARTH BRANDS INC EQUITY 96684W100   2,091,015 430,250 SH   SOLE   430,250 0 0
WIDEOPENWEST INC EQUITY 96758W101   681,406 125,953 SH   SOLE   125,953 0 0
WISDOMTREE INC EQUITY 97717P104   277,480 28,000 SH   SOLE   28,000 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   789 43,850 SH   SOLE   43,850 0 0