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
2SEVENTY BIO INC EQUITY 901384107   950,703 192,450 SH   SOLE   192,450 0 0
3D SYSTEMS CORP EQUITY 88554D205   53,002 25,001 SH   SOLE   25,001 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118   299 12,711 SH   SOLE   12,711 0 0
A SPAC III ACQUISITION CORP RIGHTS EQUITY RIGHT G0544A145   14,035 103,200 SH   SOLE   103,200 0 0
A SPAC III ACQUISITION-CL A EQUITY G0544A103   1,038,192 103,200 SH   SOLE   103,200 0 0
ABBVIE INC EQUITY 00287Y109   314,280 1,500 SH   SOLE   1,500 0 0
ACCOLADE INC EQUITY 00437E102   2,904,029 416,050 SH   SOLE   416,050 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   254,865 6,500 SH   SOLE   6,500 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   421,234 4,100 SH   SOLE   4,100 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100   532,338 49,900 SH   SOLE   49,900 0 0
AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118   7,485 24,950 SH   SOLE   24,950 0 0
AI TRANSPORTATION ACQUIS-RTS EQUITY RIGHT G01490104   15,485 99,900 SH   SOLE   99,900 0 0
AIR TRANSPORT SERVICES GROUP EQUITY 00922R105   10,212,444 455,100 SH   SOLE   455,100 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   7,204,034 327,605 SH   SOLE   327,605 0 0
ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133   1,326 12,050 SH   SOLE   12,050 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY G0232F109   272,330 24,100 SH   SOLE   24,100 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   436,900 85,000 SH   SOLE   85,000 0 0
ALIGHT INC - CLASS A EQUITY 01626W101   1,094,382 184,550 SH   SOLE   184,550 0 0
ALLETE INC EQUITY 018522300   15,620,175 237,750 SH   SOLE   237,750 0 0
ALTUS POWER INC EQUITY 02217A102   3,013,313 608,750 SH   SOLE   608,750 0 0
AMAZON.COM INC EQUITY 023135106   4,185,720 22,000 SH   SOLE   22,000 0 0
AMEDISYS INC EQUITY 023436108   18,293,962 197,495 SH   SOLE   197,495 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   261,440 21,500 SH   SOLE   21,500 0 0
ANEW MEDICAL INC WTS WARRANT 49876K111   2,070 100,000 SH   SOLE   100,000 0 0
ANSYS INC EQUITY 03662Q105   9,539,852 30,136 SH   SOLE   30,136 0 0
APPLE INC EQUITY 037833100   333,195 1,500 SH   SOLE   1,500 0 0
APPLIED MATERIALS INC EQUITY 038222105   406,336 2,800 SH   SOLE   2,800 0 0
APPLOVIN CORP-CLASS A EQUITY 03831W108   211,976 800 SH   SOLE   800 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   98,700 10,000 SH   SOLE   10,000 0 0
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   265,052 400 SH   SOLE   400 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   1,241,521 28,300 SH   SOLE   28,300 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   6,266,166 156,615 SH   SOLE   156,615 0 0
AVANTOR INC EQUITY 05352A100   178,197 10,993 SH   SOLE   10,993 0 0
AZEK CO INC/THE EQUITY 05478C105   4,422,345 90,455 SH   SOLE   90,455 0 0
BANCROFT FUND LTD EXCHANGE TRADED 059695106   487,620 28,000 SH   SOLE   28,000 0 0
BANK OF AMERICA CORP 7.250 PERP SR:L CVT PREFERRED CONVER 060505682   339,507 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   1,216,115 14,500 SH   SOLE   14,500 0 0
BATTALION OIL CORP EQUITY 07134L107   44,395 34,150 SH   SOLE   34,150 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   69,229 10,700 SH   SOLE   10,700 0 0
BEACON ROOFING SUPPLY INC EQUITY 073685109   17,992,165 145,450 SH   SOLE   145,450 0 0
BECTON DICKINSON AND CO EQUITY 075887109   240,513 1,050 SH   SOLE   1,050 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 68840D110   790 20,800 SH   SOLE   20,800 0 0
BERRY GLOBAL GROUP INC EQUITY 08579W103   4,821,986 69,073 SH   SOLE   69,073 0 0
BIOMOTION SCIENCES-CW29 WARRANT G1281K114   2,918 38,150 SH   SOLE   38,150 0 0
BLACK HAWK ACQUISITION COR-A EQUITY G1148A101   246,402 23,400 SH   SOLE   23,400 0 0
BOEING CO/THE EQUITY 097023105   648,090 3,800 SH   SOLE   3,800 0 0
BROADCOM INC EQUITY 11135F101   1,040,577 6,215 SH   SOLE   6,215 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   237,500 9,500 SH   SOLE   9,500 0 0
CENTENE CORP EQUITY 15135B101   242,840 4,000 SH   SOLE   4,000 0 0
CHAMPIONX CORP EQUITY 15872M104   15,256,348 511,958 SH   SOLE   511,958 0 0
CHECKPOINT THERAPEUTICS INC EQUITY 162828206   4,119,790 1,019,750 SH   SOLE   1,019,750 0 0
CHIMERIX INC EQUITY 16934W106   4,986,860 586,000 SH   SOLE   586,000 0 0
CHURCHILL CAPITAL CORP IX EQUITY G21301109   4,023,591 372,900 SH   SOLE   372,900 0 0
CHURCHILL CAPITAL CORP IX WARRANTS WARRANT G21301117   13,380 16,725 SH   SOLE   16,725 0 0
CHURCHILL DOWNS INC EQUITY 171484108   444,280 4,000 SH   SOLE   4,000 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,018,215 16,500 SH   SOLE   16,500 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   61,050 55,000 SH   SOLE   55,000 0 0
CLIMATEROCK - CLASS A -27 WARRANT G2311X118   1,038 34,703 SH   SOLE   34,703 0 0
CLIMATEROCK -RTS EQUITY RIGHT G2311X134   15,186 69,406 SH   SOLE   69,406 0 0
CLOROX COMPANY EQUITY 189054109   294,500 2,000 SH   SOLE   2,000 0 0
CNH INDUSTRIAL NV EQUITY N20944109   970,120 79,000 SH   SOLE   79,000 0 0
COLUMBUS ACQUISITION CORP EQUITY G2295P107   1,448,447 144,700 SH   SOLE   144,700 0 0
COLUMBUS ACQUISITION CORP RIGHTS EQUITY RIGHT G2295P115   22,908 144,700 SH   SOLE   144,700 0 0
COPART INC EQUITY 217204106   792,260 14,000 SH   SOLE   14,000 0 0
CORNING INC EQUITY 219350105   718,746 15,700 SH   SOLE   15,700 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104   6,492,040 436,000 SH   SOLE   436,000 0 0
DADA NEXUS LTD-ADR DEPOSITORY RECEI 23344D108   357,698 193,350 SH   SOLE   193,350 0 0
DANA INC EQUITY 235825205   1,044,406 78,350 SH   SOLE   78,350 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   246,105 2,700 SH   SOLE   2,700 0 0
DESKTOP METAL INC-A EQUITY 25058X303   1,480,439 301,515 SH   SOLE   301,515 0 0
DESPEGAR.COM CORP EQUITY G27358103   12,762,807 679,234 SH   SOLE   679,234 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   16,710,847 97,896 SH   SOLE   97,896 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   804 31,050 SH   SOLE   31,050 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   5,471 31,050 SH   SOLE   31,050 0 0
DMC GLOBAL INC EQUITY 23291C103   973,773 115,650 SH   SOLE   115,650 0 0
DT CLOUD STAR ACQUISITION CO EQUITY G2853N106   1,187,260 116,000 SH   SOLE   116,000 0 0
DT CLOUD STAR ACQUISITION RIGHT EQUITY RIGHT G2853N114   18,363 116,000 SH   SOLE   116,000 0 0
DUN & BRADSTREET HOLDINGS IN EQUITY 26484T106   3,620,253 404,950 SH   SOLE   404,950 0 0
ELEVANCE HEALTH INC EQUITY 036752103   260,976 600 SH   SOLE   600 0 0
ENSTAR GROUP LTD EQUITY G3075P101   4,104,893 12,350 SH   SOLE   12,350 0 0
EQV VENTURES ACQUISITION WARRANT G3106N117   12,661 38,366 SH   SOLE   38,366 0 0
EQV VENTURES ACQUISITION C-A EQUITY G3106N109   1,164,812 115,100 SH   SOLE   115,100 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   21,492 252,850 SH   SOLE   252,850 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   2,134,080 197,600 SH   SOLE   197,600 0 0
EUREKA ACQUISITION CORP EQUITY G32168109   916,976 89,200 SH   SOLE   89,200 0 0
EUREKA ACQUISITION CORP-RTS EQUITY RIGHT G32168125   20,703 89,200 SH   SOLE   89,200 0 0
EVERI HOLDINGS INC EQUITY 30034T103   6,093,594 445,764 SH   SOLE   445,764 0 0
FIFTH ERA ACQUISITION CORP I EQUITY UNIT G3415K127   1,757,215 174,500 SH   SOLE   174,500 0 0
FIRST BANCSHARES INC/MS EQUITY 318916103   946,105 27,983 SH   SOLE   27,983 0 0
FORD MOTOR CO EQUITY 345370860   180,540 18,000 SH   SOLE   18,000 0 0
FORTINET INC EQUITY 34959E109   336,910 3,500 SH   SOLE   3,500 0 0
FOX CORP - CLASS B EQUITY 35137L204   12,440,140 236,011 SH   SOLE   236,011 0 0
FRONTIER COMMUNICATIONS PARE EQUITY 35909D109   21,110,782 588,700 SH   SOLE   588,700 0 0
GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109   1,284,840 344,000 SH   SOLE   344,000 0 0
GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104   15,105,380 626,000 SH   SOLE   626,000 0 0
GABELLI GLBL UTIL & INC TR EXCHANGE TRADED 36242L105   7,911,101 486,810 SH   SOLE   486,810 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   992,532 82,711 SH   SOLE   82,711 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   206,571 7,800 SH   SOLE   7,800 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   2,002,855 432,582 SH   SOLE   432,582 0 0
GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101   80,418 13,205 SH   SOLE   13,205 0 0
GAMEHAUS HOLDINGS INC EQUITY G3731B108   20,935 11,440 SH   SOLE   11,440 0 0
GAN LTD EQUITY G3728V109   866,889 489,768 SH   SOLE   489,768 0 0
GARRETT MOTION INC EQUITY 366505105   1,300,966 155,432 SH   SOLE   155,432 0 0
GDL FUND EXCHANGE TRADED 361570104   15,207,047 1,846,636 SH   SOLE   1,846,636 0 0
GENERAL ELECTRIC EQUITY 369604301   480,360 2,400 SH   SOLE   2,400 0 0
GENERAL MOTORS CO EQUITY 37045V100   691,341 14,700 SH   SOLE   14,700 0 0
GLOBAL BLUE GROUP HOLDING AG EQUITY H33700107   4,081,488 554,550 SH   SOLE   554,550 0 0
GLOBAL LIGHTS ACQUISITION CO EQUITY G3937F101   216,800 20,000 SH   SOLE   20,000 0 0
GLOBAL LIGHTS ACQUISITION-RIGHTS EQUITY RIGHT G3937F119   4,402 20,000 SH   SOLE   20,000 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   472,381 17,900 SH   SOLE   17,900 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101   358,512 38,800 SH   SOLE   38,800 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   2,038,945 2,122 SH   SOLE   2,122 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   552,646 77,728 SH   SOLE   77,728 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   692,913 395,950 SH   SOLE   395,950 0 0
GSR III ACQUISITION CORP EQUITY UNIT G4R103123   5,966,870 581,000 SH   SOLE   581,000 0 0
GYRODYNE LLC EQUITY 403829104   1,440,544 173,084 SH   SOLE   173,084 0 0
H&E EQUIPMENT SERVICES INC EQUITY 404030108   9,303,070 98,144 SH   SOLE   98,144 0 0
HAGERTY INC-A EQUITY 405166109   933,832 103,300 SH   SOLE   103,300 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108   426,412 38,800 SH   SOLE   38,800 0 0
HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116   4,064 19,400 SH   SOLE   19,400 0 0
HESS CORP EQUITY 42809H107   36,455,657 228,233 SH   SOLE   228,233 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   231,450 15,000 SH   SOLE   15,000 0 0
HEXCEL CORP EQUITY 428291108   219,040 4,000 SH   SOLE   4,000 0 0
HORIZON SPACE ACQUISITION-28 WARRANT G4619M117   1,205 67,700 SH   SOLE   67,700 0 0
HORIZON SPACE ACQUISITION-RT EQUITY RIGHT G4619M125   9,959 67,700 SH   SOLE   67,700 0 0
INTEL CORP EQUITY 458140100   212,339 9,350 SH   SOLE   9,350 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   1,602,114 98,531 SH   SOLE   98,531 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   1,811,545 66,699 SH   SOLE   66,699 0 0
INTEVAC INC EQUITY 461148108   817,737 204,690 SH   SOLE   204,690 0 0
INTRA-CELLULAR THERAPIES INC EQUITY 46116X101   26,687,416 202,300 SH   SOLE   202,300 0 0
IROBOT CORP EQUITY 462726100   257,850 95,500 SH   SOLE   95,500 0 0
JACKSON ACQUISITION CO II - RIGHTS EQUITY RIGHT G4992A136   17,463 69,850 SH   SOLE   69,850 0 0
JACKSON ACQUISITION CO II - UNIT EQUITY UNIT G4992A201   2,264,829 220,100 SH   SOLE   220,100 0 0
JETBLUE AIRWAYS CORP EQUITY 477143101   305,588 63,400 SH   SOLE   63,400 0 0
JOHNSON & JOHNSON EQUITY 478160104   248,760 1,500 SH   SOLE   1,500 0 0
JUNIPER NETWORKS INC EQUITY 48203R104   16,362,585 452,130 SH   SOLE   452,130 0 0
JVSPAC ACQUISITION CORP-A EQUITY G5212E105   883,328 82,400 SH   SOLE   82,400 0 0
JVSPAC ACQUISITION CORP-RTS EQUITY RIGHT G5212E113   23,072 82,400 SH   SOLE   82,400 0 0
KELLANOVA EQUITY 487836108   28,734,814 348,343 SH   SOLE   348,343 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   11,021 83,053 SH   SOLE   83,053 0 0
KKR & CO INC EQUITY 48251W104   1,896,004 16,400 SH   SOLE   16,400 0 0
KLOTHO NEUROSCIENCES INC EQUITY 49876K103   2,275 10,000 SH   SOLE   10,000 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   254,340 8,100 SH   SOLE   8,100 0 0
LIBERTY BROAD C EQUITY 530307305   3,819,425 44,908 SH   SOLE   44,908 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101   546,725 47,500 SH   SOLE   47,500 0 0
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   1,740,364 25,541 SH   SOLE   25,541 0 0
LIFEWAY FOODS INC EQUITY 531914109   1,490,130 60,946 SH   SOLE   60,946 0 0
LIONS GATE ENTERTAINMENT-A EQUITY 535919401   130,538 14,750 SH   SOLE   14,750 0 0
LOGILITY SUPPLY CHAIN SOLUTI EQUITY 029683109   5,412,383 379,550 SH   SOLE   379,550 0 0
M3-BRIGADE ACQUISITION -30 WARRANT G63212115   8,338 28,750 SH   SOLE   28,750 0 0
M3-BRIGADE ACQUISITION V-A EQUITY G63212107   589,375 57,500 SH   SOLE   57,500 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   1,475,588 7,578 SH   SOLE   7,578 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   390,077 113,725 SH   SOLE   113,725 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   827,223 63,195 SH   SOLE   63,195 0 0
MARKFORGED HOLDING CORP EQUITY 57064N201   1,799,530 384,515 SH   SOLE   384,515 0 0
MCDONALD'S CORP EQUITY 580135101   718,451 2,300 SH   SOLE   2,300 0 0
MCGRATH RENTCORP EQUITY 580589109   1,185,073 10,638 SH   SOLE   10,638 0 0
MERCK & CO. INC. EQUITY 58933Y105   269,280 3,000 SH   SOLE   3,000 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   907,191 1,574 SH   SOLE   1,574 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   330,182 3,800 SH   SOLE   3,800 0 0
MICROSOFT CORP EQUITY 594918104   1,021,061 2,720 SH   SOLE   2,720 0 0
MONEYLION INC EQUITY 60938K304   2,707,763 31,300 SH   SOLE   31,300 0 0
N-ABLE INC EQUITY 62878D100   109,895 15,500 SH   SOLE   15,500 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   2,138,130 27,000 SH   SOLE   27,000 0 0
NET LEASE OFFICE PROPERTY EQUITY 64110Y108   4,308,568 137,303 SH   SOLE   137,303 0 0
NEVRO CORP EQUITY 64157F103   4,160,708 712,450 SH   SOLE   712,450 0 0
NEW ERA HELIUM INC -29 WARRANT 64428N117   1,476 10,550 SH   SOLE   10,550 0 0
NORDSTROM INC EQUITY 655664100   6,007,365 245,700 SH   SOLE   245,700 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   950,300 5,000 SH   SOLE   5,000 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   140,712 18,646 SH   SOLE   18,646 0 0
OPTINOSE INC EQUITY 68404V209   557,536 60,800 SH   SOLE   60,800 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   209,700 6,000 SH   SOLE   6,000 0 0
PACTIV EVERGREEN INC EQUITY 69526K105   5,443,523 302,250 SH   SOLE   302,250 0 0
PARAGON 28 INC EQUITY 69913P105   18,291,927 1,400,607 SH   SOLE   1,400,607 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   3,317,132 145,808 SH   SOLE   145,808 0 0
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   8,809,652 736,593 SH   SOLE   736,593 0 0
PATTERSON COS INC EQUITY 703395103   6,471,366 207,150 SH   SOLE   207,150 0 0
PAYCOR HCM INC EQUITY 70435P102   10,016,094 446,350 SH   SOLE   446,350 0 0
PERRIGO CO PLC EQUITY G97822103   420,600 15,000 SH   SOLE   15,000 0 0
PFIZER INC EQUITY 717081103   843,822 33,300 SH   SOLE   33,300 0 0
PLAYA HOTELS & RESORTS NV EQUITY N70544106   9,628,259 722,300 SH   SOLE   722,300 0 0
PLAYAGS INC EQUITY 72814N104   5,078,498 419,364 SH   SOLE   419,364 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   477,176 2,800 SH   SOLE   2,800 0 0
PROTO LABS INC EQUITY 743713109   508,080 14,500 SH   SOLE   14,500 0 0
RADIUS RECYCLING INC EQUITY 806882106   2,602,088 90,100 SH   SOLE   90,100 0 0
REDFIN CORP EQUITY 75737F108   2,308,984 250,704 SH   SOLE   250,704 0 0
RIBBON ACQUISITION CORP - UNITS EQUITY UNIT G7552W125   1,433,760 139,200 SH   SOLE   139,200 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100   2,218,991 686,994 SH   SOLE   686,994 0 0
SHEPHERD/AIFEEX AVE CAPITAL ACQUISI EQUITY UNIT G8089R126   2,080,768 203,200 SH   SOLE   203,200 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   1,747,303 34,559 SH   SOLE   34,559 0 0
SINCLAIR INC EQUITY 829242106   632,819 39,725 SH   SOLE   39,725 0 0
SIRIUS XM HOLDINGS INC EQUITY 829933100   393,500 17,454 SH   SOLE   17,454 0 0
SOHO HOUSE & CO INC EQUITY 586001109   276,555 44,750 SH   SOLE   44,750 0 0
SOLARWINDS CORP EQUITY 83417Q204   1,964,638 106,600 SH   SOLE   106,600 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   1,155,245 45,500 SH   SOLE   45,500 0 0
SPARK I ACQUISITION CORP EQUITY G8316B100   273,240 25,300 SH   SOLE   25,300 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118   1,951 12,650 SH   SOLE   12,650 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   608,175 8,500 SH   SOLE   8,500 0 0
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   15,832,888 459,457 SH   SOLE   459,457 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   764,103 768,638 SH   SOLE   768,638 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116   1,001 24,900 SH   SOLE   24,900 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   9,079 64,850 SH   SOLE   64,850 0 0
SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132   12,581 129,700 SH   SOLE   129,700 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY 85205L107   1,864,493 42,250 SH   SOLE   42,250 0 0
STAR HOLDINGS EQUITY 85512G106   502,516 59,050 SH   SOLE   59,050 0 0
STARBUCKS CORP EQUITY 855244109   1,353,642 13,800 SH   SOLE   13,800 0 0
STATE STREET CORP EQUITY 857477103   277,543 3,100 SH   SOLE   3,100 0 0
STRATASYS LTD EQUITY M85548101   1,396,093 142,604 SH   SOLE   142,604 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   9,006 47,400 SH   SOLE   47,400 0 0
SURGERY PARTNERS INC EQUITY 86881A100   1,848,938 77,850 SH   SOLE   77,850 0 0
SURMODICS INC EQUITY 868873100   5,965,165 195,387 SH   SOLE   195,387 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   249,000 1,500 SH   SOLE   1,500 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   207,250 1,000 SH   SOLE   1,000 0 0
TEGNA INC EQUITY 87901J105   5,634,280 309,236 SH   SOLE   309,236 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   307,560 66,000 SH   SOLE   66,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   7,444,976 192,178 SH   SOLE   192,178 0 0
TELESAT CORP EQUITY 879512309   1,394,569 74,061 SH   SOLE   74,061 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   317,020 22,000 SH   SOLE   22,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407   349,700 2,600 SH   SOLE   2,600 0 0
TERRITORIAL BANCORP INC EQUITY 88145X108   433,590 51,741 SH   SOLE   51,741 0 0
TESLA INC EQUITY 88160R101   233,244 900 SH   SOLE   900 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   230,550 15,000 SH   SOLE   15,000 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   637,935 3,550 SH   SOLE   3,550 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   1,669,487 1,260 SH   SOLE   1,260 0 0
THE CAMPBELL'S COMPANY EQUITY 134429109   407,184 10,200 SH   SOLE   10,200 0 0
THE CIGNA GROUP EQUITY 125523100   296,100 900 SH   SOLE   900 0 0
T-MOBILE US INC EQUITY 872590104   3,067,165 11,500 SH   SOLE   11,500 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   27,738 110,950 SH   SOLE   110,950 0 0
TRIUMPH GROUP INC EQUITY 896818101   12,373,649 488,305 SH   SOLE   488,305 0 0
TTEC HOLDINGS INC EQUITY 89854H102   607,828 184,750 SH   SOLE   184,750 0 0
UNITED STATES STEEL CORP EQUITY 912909108   9,643,309 228,190 SH   SOLE   228,190 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   340,438 650 SH   SOLE   650 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   298,487 2,140 SH   SOLE   2,140 0 0
US CELLULAR CORP EQUITY 911684108   5,251,943 75,950 SH   SOLE   75,950 0 0
UY SCUTI ACQUISITION CORP EQUITY UNIT G93Y0A120   581,179 57,800 SH   SOLE   57,800 0 0
VILLAGE BANK AND TRUST FINAN EQUITY 92705T200   324,851 4,050 SH   SOLE   4,050 0 0
VIMEO INC EQUITY 92719V100   165,690 31,500 SH   SOLE   31,500 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   295,155 31,500 SH   SOLE   31,500 0 0
VOR BIOPHARMA INC EQUITY 929033108   14,905 20,773 SH   SOLE   20,773 0 0
VOXX INTERNATIONAL CORP EQUITY 91829F104   2,602,875 347,050 SH   SOLE   347,050 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   2,177,592 194,950 SH   SOLE   194,950 0 0
WALMART INC EQUITY 931142103   219,475 2,500 SH   SOLE   2,500 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   613,777 57,202 SH   SOLE   57,202 0 0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804   300,200 250 SH   SOLE   250 0 0
WENDY'S CO/THE EQUITY 95058W100   190,190 13,000 SH   SOLE   13,000 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   178,200 11,000 SH   SOLE   11,000 0 0
WIDEOPENWEST INC EQUITY 96758W101   623,467 125,953 SH   SOLE   125,953 0 0
WILLSCOT HOLDINGS CORP EQUITY 971378104   650,520 23,400 SH   SOLE   23,400 0 0
WOLFSPEED INC EQUITY 977852102   30,600 10,000 SH   SOLE   10,000 0 0
XEROX HOLDINGS CORP EQUITY 98421M106   107,226 22,200 SH   SOLE   22,200 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   386 43,850 SH   SOLE   43,850 0 0