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CLASS A -27 WARRANT G2311X118 3 34703 SH SOLE 34703 0 0 CLIMATEROCK -RTS EQUITY RIGHT G2311X134 7982 69406 SH SOLE 69406 0 0 CLOROX COMPANY EQUITY 189054109 240140 2000 SH SOLE 2000 0 0 CNH INDUSTRIAL NV EQUITY N20944109 972000 75000 SH SOLE 75000 0 0 COLUMBUS ACQUISITION CORP EQUITY G2295P107 1466708 144700 SH SOLE 144700 0 0 COLUMBUS ACQUISITION CORP RIGHTS EQUITY RIGHT G2295P115 26654 144700 SH SOLE 144700 0 0 COPART INC EQUITY 217204106 686980 14000 SH SOLE 14000 0 0 CORNING INC EQUITY 219350105 799368 15200 SH SOLE 15200 0 0 COUCHBASE INC EQUITY 22207T101 1516436 62200 SH SOLE 62200 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 5417708 415150 SH SOLE 415150 0 0 CUREVAC NV EQUITY N2451R105 141452 26050 SH SOLE 26050 0 0 DELL TECHNOLOGIES -C EQUITY 24703L202 331020 2700 SH SOLE 2700 0 0 DISTOKEN ACQUISITION CORP-28 WARRANT G27740102 3726 31050 SH SOLE 31050 0 0 DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136 9005 31050 SH SOLE 31050 0 0 DMC GLOBAL INC EQUITY 23291C103 988962 122700 SH SOLE 122700 0 0 DT CLOUD STAR ACQUISITION CO EQUITY G2853N106 1218244 232000 SH SOLE 232000 0 0 DUCOMMUN INC EQUITY 264147109 239627 2900 SH SOLE 2900 0 0 DUN & BRADSTREET HOLDINGS IN EQUITY 26484T106 11785503 1296535 SH SOLE 1296535 0 0 E2OPEN PARENT HOLDINGS INC EQUITY 29788T103 1750822 542050 SH SOLE 542050 0 0 ELEVANCE HEALTH INC EQUITY 036752103 233376 600 SH SOLE 600 0 0 ENSTAR GROUP LTD EQUITY G3075P101 4355862 12950 SH SOLE 12950 0 0 EQV VENTURES ACQUISITION WARRANT G3106N117 28161 38366 SH SOLE 38366 0 0 EQV VENTURES ACQUISITION C-A EQUITY G3106N109 1209701 115100 SH SOLE 115100 0 0 ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112 18584 252850 SH SOLE 252850 0 0 ESH ACQUISITION CORP-A EQUITY 296424104 2171624 197600 SH SOLE 197600 0 0 EUREKA ACQUISITION CORP EQUITY G32168109 929910 89200 SH SOLE 89200 0 0 EUREKA ACQUISITION CORP-RTS EQUITY RIGHT G32168125 20962 89200 SH SOLE 89200 0 0 EVERI HOLDINGS INC EQUITY 30034T103 6418879 450764 SH SOLE 450764 0 0 FARO TECHNOLOGIES INC EQUITY 311642102 7620120 173500 SH SOLE 173500 0 0 FIFTH ERA ACQUISITION CORP I EQUITY UNIT G3415K127 1814800 174500 SH SOLE 174500 0 0 FOOT LOCKER INC EQUITY 344849104 7657475 312550 SH SOLE 312550 0 0 FORD MOTOR CO EQUITY 345370860 195300 18000 SH SOLE 18000 0 0 FORTINET INC EQUITY 34959E109 370020 3500 SH SOLE 3500 0 0 FOX CORP - CLASS B EQUITY 35137L204 12701548 246011 SH SOLE 246011 0 0 FRONTIER COMMUNICATIONS PARE EQUITY 35909D109 22972732 631119 SH SOLE 631119 0 0 GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109 1317520 344000 SH SOLE 344000 0 0 GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 16282260 626000 SH SOLE 626000 0 0 GABELLI GLBL UTIL & INC TR EXCHANGE TRADED 36242L105 8425123 486810 SH SOLE 486810 0 0 GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104 1101711 82711 SH SOLE 82711 0 0 GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109 1786564 432582 SH SOLE 432582 0 0 GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101 83059 13205 SH SOLE 13205 0 0 GAMEHAUS HOLDINGS INC EQUITY G3731B108 18533 11440 SH SOLE 11440 0 0 GARRETT MOTION INC EQUITY 366505105 547382 52082 SH SOLE 52082 0 0 GDL FUND EXCHANGE TRADED 361570104 15407407 1846636 SH SOLE 1846636 0 0 GE VERNOVA INC EQUITY 36828A101 317490 600 SH SOLE 600 0 0 GEN DIGITAL INC - CVR EQUITY RIGHT 668771116 290324 36200 SH SOLE 36200 0 0 GENERAL ELECTRIC EQUITY 369604301 617736 2400 SH SOLE 2400 0 0 GENERAL MOTORS CO EQUITY 37045V100 723387 14700 SH SOLE 14700 0 0 GLOBAL BLUE GROUP HOLDING AG EQUITY H33700107 4278816 572800 SH SOLE 572800 0 0 GMS INC EQUITY 36251C103 1370250 12600 SH SOLE 12600 0 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 526797 17900 SH SOLE 17900 0 0 GOODYEAR TIRE & RUBBER CO EQUITY 382550101 402356 38800 SH SOLE 38800 0 0 GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 1984118 2097 SH SOLE 2097 0 0 GRIFOLS SA-ADR DEPOSITORY RECEI 398438408 702661 77728 SH SOLE 77728 0 0 GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206 889031 405950 SH SOLE 405950 0 0 GSR III ACQUISITION CORP EQUITY G4R103107 6268990 581000 SH SOLE 581000 0 0 GSR III ACQUISITION CORP-RIGHTS EQUITY RIGHT G4R103131 566898 83000 SH SOLE 83000 0 0 GYRODYNE LLC EQUITY 403829104 1489751 173084 SH SOLE 173084 0 0 HAGERTY INC-A EQUITY 405166109 1044363 103300 SH SOLE 103300 0 0 HARBORONE BANCORP INC EQUITY 41165Y100 1403772 120186 SH SOLE 120186 0 0 HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108 430680 38800 SH SOLE 38800 0 0 HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116 6984 19400 SH SOLE 19400 0 0 HERC HOLDINGS INC EQUITY 42704L104 704542 5350 SH SOLE 5350 0 0 HESS CORP EQUITY 42809H107 31342320 226233 SH SOLE 226233 0 0 HEWLETT PACKARD ENTERPRISE EQUITY 42824C109 306750 15000 SH SOLE 15000 0 0 HEXCEL CORP EQUITY 428291108 310695 5500 SH SOLE 5500 0 0 HORIZON SPACE ACQUISITION-28 WARRANT G4619M117 2708 67700 SH SOLE 67700 0 0 HORIZON SPACE ACQUISITION-RT EQUITY RIGHT G4619M125 10155 67700 SH SOLE 67700 0 0 ICAD INC EQUITY 44934S206 1581150 415000 SH SOLE 415000 0 0 INFLECTION POINT ACQUISITION EQUITY UNIT G47875128 1500114 142800 SH SOLE 142800 0 0 INFORMATICA INC - CLASS A EQUITY 45674M101 3097320 127200 SH SOLE 127200 0 0 INOZYME PHARMA INC EQUITY 45790W108 2468000 617000 SH SOLE 617000 0 0 INTEL CORP EQUITY 458140100 254240 11350 SH SOLE 11350 0 0 INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108 2532809 160203 SH SOLE 160203 0 0 INTERPUBLIC GROUP OF COS INC EQUITY 460690100 4775950 195096 SH SOLE 195096 0 0 IROBOT CORP EQUITY 462726100 237880 76000 SH SOLE 76000 0 0 ITEOS THERAPEUTICS INC EQUITY 46565G104 1460107 146450 SH SOLE 146450 0 0 JACKSON ACQUISITION CO II - RIGHTS EQUITY RIGHT G4992A136 104272 372400 SH SOLE 372400 0 0 JACKSON ACQUISITION CO-CL A EQUITY G4992A110 2267030 220100 SH SOLE 220100 0 0 JETBLUE AIRWAYS CORP EQUITY 477143101 352782 83400 SH SOLE 83400 0 0 JOHNSON & JOHNSON EQUITY 478160104 229125 1500 SH SOLE 1500 0 0 JUNIPER NETWORKS INC EQUITY 48203R104 18612571 466130 SH SOLE 466130 0 0 JVSPAC ACQUISITION CORP-RTS EQUITY RIGHT G5212E113 126324 145200 SH SOLE 145200 0 0 KELLANOVA EQUITY 487836108 29318178 368643 SH SOLE 368643 0 0 KINS TECH GROUP CL A -CW25 WARRANT 23248B117 6171 83053 SH SOLE 83053 0 0 KKR & CO INC EQUITY 48251W104 2181692 16400 SH SOLE 16400 0 0 KLOTHO NEUROSCIENCES INC EQUITY 49876K103 11300 10000 SH SOLE 10000 0 0 KYNDRYL HOLDINGS INC EQUITY 50155Q100 339876 8100 SH SOLE 8100 0 0 LAKESHORE ACQUISITION III CO EQUITY UNIT G5353S129 1161780 113900 SH SOLE 113900 0 0 LIBERTY BROAD C EQUITY 530307305 4898734 49794 SH SOLE 49794 0 0 LIBERTY GLOBAL LTD-A EQUITY G61188101 475475 47500 SH SOLE 47500 0 0 LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722 2844983 35054 SH SOLE 35054 0 0 LIFEWAY FOODS INC EQUITY 531914109 2335489 94746 SH SOLE 94746 0 0 LIGHTWAVE ACQUISITION CORP EQUITY UNIT G5490M118 557324 55400 SH SOLE 55400 0 0 LIONSGATE STUDIOS HOLDING CO EQUITY 53626N102 99264 17085 SH SOLE 17085 0 0 M3-BRIGADE ACQUISITION -30 WARRANT G63212115 50313 28750 SH SOLE 28750 0 0 M3-BRIGADE ACQUISITION V-A EQUITY G63212107 453294 40150 SH SOLE 40150 0 0 MAC COPPER LTD EQUITY G60409110 698198 57750 SH SOLE 57750 0 0 MADISON SQUARE GARDEN SPORTS EQUITY 55825T103 1583423 7578 SH SOLE 7578 0 0 MAG SILVER CORP EQUITY 55903Q104 2514449 118999 SH SOLE 118999 0 0 MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203 452626 113725 SH SOLE 113725 0 0 MANCHESTER UNITED PLC-CL A EQUITY G5784H106 736354 41345 SH SOLE 41345 0 0 MCDONALD'S CORP EQUITY 580135101 671991 2300 SH SOLE 2300 0 0 MCGRATH RENTCORP EQUITY 580589109 1268370 10938 SH SOLE 10938 0 0 MERCK & CO. INC. EQUITY 58933Y105 237480 3000 SH SOLE 3000 0 0 META PLATFORMS INC-CLASS A EQUITY 30303M102 1166182 1580 SH SOLE 1580 0 0 MICRON TECHNOLOGY INC EQUITY 595112103 468350 3800 SH SOLE 3800 0 0 MICROSOFT CORP EQUITY 594918104 1352955 2720 SH SOLE 2720 0 0 MILLICOM INTL CELLULAR S.A. EQUITY L6388F110 224820 6000 SH SOLE 6000 0 0 MKS INC EQUITY 55306N104 220579 2220 SH SOLE 2220 0 0 MR COOPER GROUP INC EQUITY 62482R107 4177283 27996 SH SOLE 27996 0 0 N-ABLE INC EQUITY 62878D100 125550 15500 SH SOLE 15500 0 0 NATIONAL FUEL GAS CO EQUITY 636180101 2244815 26500 SH SOLE 26500 0 0 NET LEASE OFFICE PROPERTY EQUITY 64110Y108 4926540 151353 SH SOLE 151353 0 0 NEW ERA HELIUM INC -29 WARRANT 64428N117 980 10550 SH SOLE 10550 0 0 NV5 GLOBAL INC EQUITY 62945V109 2699221 116900 SH SOLE 116900 0 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 1136148 5200 SH SOLE 5200 0 0 OCULIS HOLDING AG -30 WARRANT H5870P110 158574 18601 SH SOLE 18601 0 0 OPTION CARE HEALTH INC EQUITY 68404L201 324800 10000 SH SOLE 10000 0 0 OXLEY BRIDGE ACQUISITION LTD EQUITY UNIT G6858G123 698698 69800 SH SOLE 69800 0 0 OYSTER ENTERPRISES II ACQUIS EQUITY UNIT G6861F120 2537084 250700 SH SOLE 250700 0 0 PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107 5286785 230361 SH SOLE 230361 0 0 PARAMOUNT GLOBAL-CLASS B EQUITY 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SOLE 1026585 0 0 WALMART INC EQUITY 931142103 244450 2500 SH SOLE 2500 0 0 WALT DISNEY CO/THE EQUITY 254687106 210817 1700 SH SOLE 1700 0 0 WARNER BROS DISCOVERY INC EQUITY 934423104 772977 67450 SH SOLE 67450 0 0 WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804 293533 250 SH SOLE 250 0 0 WENDY'S CO/THE EQUITY 95058W100 148460 13000 SH SOLE 13000 0 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 171600 11000 SH SOLE 11000 0 0 WIDEOPENWEST INC EQUITY 96758W101 511369 125953 SH SOLE 125953 0 0 WILLSCOT HOLDINGS CORP EQUITY 971378104 641160 23400 SH SOLE 23400 0 0 WOLFSPEED INC EQUITY 977852102 3988 10000 SH SOLE 10000 0 0 XEROX HOLDINGS CORP EQUITY 98421M106 115940 22000 SH SOLE 22000 0 0 ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115 96 43850 SH SOLE 43850 0 0