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   72,503 25,001 SH   SOLE   25,001 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118   339 12,711 SH   SOLE   12,711 0 0
89BIO INC EQUITY 282559103   6,142,395 417,850 SH   SOLE   417,850 0 0
A SPAC III ACQUISITION CORP RIGHTS EQUITY RIGHT G0544A145   19,670 103,200 SH   SOLE   103,200 0 0
A SPAC III ACQUISITION-CL A EQUITY G0544A103   1,067,088 103,200 SH   SOLE   103,200 0 0
ABBVIE INC EQUITY 00287Y109   312,579 1,350 SH   SOLE   1,350 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   386,820 6,300 SH   SOLE   6,300 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   663,339 4,100 SH   SOLE   4,100 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100   544,409 49,900 SH   SOLE   49,900 0 0
AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118   6,699 24,950 SH   SOLE   24,950 0 0
AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS EQUITY RIGHT G8089R118   40,640 203,200 SH   SOLE   203,200 0 0
AIR LEASE CORP EQUITY 00912X302   11,670,609 183,356 SH   SOLE   183,356 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   2,425,047 138,495 SH   SOLE   138,495 0 0
ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133   2,049 12,050 SH   SOLE   12,050 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   332,940 62,000 SH   SOLE   62,000 0 0
ALIGHT INC - CLASS A EQUITY 01626W101   997,694 306,041 SH   SOLE   306,041 0 0
ALLETE INC EQUITY 018522300   15,843,040 238,600 SH   SOLE   238,600 0 0
AMAZON.COM INC EQUITY 023135106   4,830,540 22,000 SH   SOLE   22,000 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   186,620 21,500 SH   SOLE   21,500 0 0
ANTERIX INC EQUITY 03676C100   1,120,734 52,200 SH   SOLE   52,200 0 0
ANYWHERE REAL ESTATE INC EQUITY 75605Y106   1,008,337 95,216 SH   SOLE   95,216 0 0
APPLE INC EQUITY 037833100   381,945 1,500 SH   SOLE   1,500 0 0
APPLIED MATERIALS INC EQUITY 038222105   573,272 2,800 SH   SOLE   2,800 0 0
ARISTA NETWORKS INC EQUITY 040413205   233,136 1,600 SH   SOLE   1,600 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   169,500 10,000 SH   SOLE   10,000 0 0
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   387,236 400 SH   SOLE   400 0 0
ASPEN INSURANCE HOLDINGS-A EQUITY G05384501   297,351 8,100 SH   SOLE   8,100 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   1,114,015 24,500 SH   SOLE   24,500 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   5,336,746 128,318 SH   SOLE   128,318 0 0
AVIDXCHANGE HOLDINGS INC EQUITY 05368X102   9,137,204 918,312 SH   SOLE   918,312 0 0
BANCROFT FUND LTD EXCHANGE TRADED 059695106   612,704 28,000 SH   SOLE   28,000 0 0
BANK OF AMERICA CORP 7.250 PERP SR:L CVT PREFERRED CONVER 060505682   384,000 300 SH   SOLE   300 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   1,362,000 12,500 SH   SOLE   12,500 0 0
BAXTER INTERNATIONAL INC EQUITY 071813109   227,700 10,000 SH   SOLE   10,000 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 68840D110   847 20,800 SH   SOLE   20,800 0 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   113,400 78,750 SH   SOLE   78,750 0 0
BIOMOTION SCIENCES-CW29 WARRANT G1281K114   1,343 38,150 SH   SOLE   38,150 0 0
BOEING CO/THE EQUITY 097023105   820,154 3,800 SH   SOLE   3,800 0 0
BRIDGEBIO PHARMA INC EQUITY 10806X102   233,730 4,500 SH   SOLE   4,500 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103   1,319,038 24,850 SH   SOLE   24,850 0 0
BRIGHTSTAR LOTTERY PLC EQUITY G4863A108   2,507,339 145,353 SH   SOLE   145,353 0 0
BROADCOM INC EQUITY 11135F101   2,050,391 6,215 SH   SOLE   6,215 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   702,650 26,000 SH   SOLE   26,000 0 0
CALAVO GROWERS INC EQUITY 128246105   2,738,736 106,400 SH   SOLE   106,400 0 0
CANNAE HOLDINGS INC EQUITY 13765N107   1,367,757 74,700 SH   SOLE   74,700 0 0
CANTALOUPE INC EQUITY 138103106   2,720,718 257,400 SH   SOLE   257,400 0 0
CANTOR EQUITY PARTNERS III-A EQUITY G1828A108   142,416 13,800 SH   SOLE   13,800 0 0
CANTOR EQUITY PARTNERS-CL A EQUITY G1827P106   991,064 96,400 SH   SOLE   96,400 0 0
CARTESIAN GROWTH CORP III - CL A EQUITY G19307100   2,446,962 243,600 SH   SOLE   243,600 0 0
CARTESIAN GROWTH CORP III - WARRANTS WARRANT G19307126   30,450 121,800 SH   SOLE   121,800 0 0
CHART INDUSTRIES INC EQUITY 16115Q308   21,155,855 105,700 SH   SOLE   105,700 0 0
CHURCHILL CAPITAL CORP IX EQUITY G21301109   3,235,700 308,750 SH   SOLE   308,750 0 0
CHURCHILL CAPITAL CORP IX WARRANTS WARRANT G21301117   13,046 16,725 SH   SOLE   16,725 0 0
CHURCHILL CAPITAL CORP X - WARRANTS WARRANT G2130T116   124,428 35,050 SH   SOLE   35,050 0 0
CHURCHILL CAPITAL CORP X-A EQUITY G2130T108   1,226,844 95,400 SH   SOLE   95,400 0 0
CHURCHILL DOWNS INC EQUITY 171484108   388,040 4,000 SH   SOLE   4,000 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,128,930 16,500 SH   SOLE   16,500 0 0
CITY OFFICE REIT INC EQUITY 178587101   1,698,588 244,050 SH   SOLE   244,050 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   86,900 55,000 SH   SOLE   55,000 0 0
CLOROX COMPANY EQUITY 189054109   246,600 2,000 SH   SOLE   2,000 0 0
CNH INDUSTRIAL NV EQUITY N20944109   813,750 75,000 SH   SOLE   75,000 0 0
COHEN CIRCLE ACQ II -WARRANTS WARRANT G2254C113   23,703 24,950 SH   SOLE   24,950 0 0
COHEN CIRCLE ACQUISIT II - A EQUITY G2254C121   1,012,970 99,800 SH   SOLE   99,800 0 0
COLUMBUS ACQUISITION CORP EQUITY G2295P107   1,480,281 144,700 SH   SOLE   144,700 0 0
COLUMBUS ACQUISITION CORP RIGHTS EQUITY RIGHT G2295P115   26,046 144,700 SH   SOLE   144,700 0 0
COPART INC EQUITY 217204106   629,580 14,000 SH   SOLE   14,000 0 0
CORECARD CORP EQUITY 45816D100   1,066,032 39,600 SH   SOLE   39,600 0 0
CORNING INC EQUITY 219350105   984,360 12,000 SH   SOLE   12,000 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104   3,363,270 236,850 SH   SOLE   236,850 0 0
CSX CORP EQUITY 126408103   2,219,375 62,500 SH   SOLE   62,500 0 0
CUREVAC NV EQUITY N2451R105   140,410 26,050 SH   SOLE   26,050 0 0
CYBERARK SOFTWARE LTD/ISRAEL EQUITY M2682V108   22,236,979 46,025 SH   SOLE   46,025 0 0
CYTOKINETICS INC EQUITY 23282W605   2,059,791 37,478 SH   SOLE   37,478 0 0
DAYFORCE INC EQUITY 15677J108   7,053,992 102,395 SH   SOLE   102,395 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   382,779 2,700 SH   SOLE   2,700 0 0
DMC GLOBAL INC EQUITY 23291C103   826,833 97,850 SH   SOLE   97,850 0 0
DRUGS MADE IN AMERICA ACQUIS EQUITY UNIT G2851K120   1,549,431 155,800 SH   SOLE   155,800 0 0
DT CLOUD STAR ACQUISITION CO EQUITY G2853N106   1,234,240 232,000 SH   SOLE   232,000 0 0
DUCOMMUN INC EQUITY 264147109   278,777 2,900 SH   SOLE   2,900 0 0
ELECTRONIC ARTS INC EQUITY 285512109   2,995,245 14,850 SH   SOLE   14,850 0 0
ELI LILLY & CO EQUITY 532457108   305,200 400 SH   SOLE   400 0 0
ELME COMMUNITIES EQUITY 939653101   1,315,080 78,000 SH   SOLE   78,000 0 0
EMMIS ACQUISITION CORP EQUITY UNIT G3037D121   1,568,644 157,100 SH   SOLE   157,100 0 0
EQV VENTURES ACQ CORP-WARRANTS WARRANT G3106Q128   26,020 108,416 SH   SOLE   108,416 0 0
EQV VENTURES ACQUISITION WARRANT G3106N117   19,183 38,366 SH   SOLE   38,366 0 0
EQV VENTURES ACQUISITION C-A EQUITY G3106N109   4,430,976 440,350 SH   SOLE   440,350 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   56,259 252,850 SH   SOLE   252,850 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   2,248,886 197,600 SH   SOLE   197,600 0 0
EUREKA ACQUISITION CORP-RTS EQUITY RIGHT G32168125   21,408 89,200 SH   SOLE   89,200 0 0
FIFTH ERA ACQUISITION CORP I RIGHTS EQUITY RIGHT G3415K135   46,243 174,500 SH   SOLE   174,500 0 0
FIFTH ERA ACQUISITION CORP-A EQUITY G3415K101   1,774,665 174,500 SH   SOLE   174,500 0 0
FIRST SAVINGS FINANCIAL GRP EQUITY 33621E109   389,103 12,380 SH   SOLE   12,380 0 0
FLOWSERVE CORP EQUITY 34354P105   212,560 4,000 SH   SOLE   4,000 0 0
FORD MOTOR CO EQUITY 345370860   215,280 18,000 SH   SOLE   18,000 0 0
FORTINET INC EQUITY 34959E109   294,280 3,500 SH   SOLE   3,500 0 0
FOX CORP - CLASS B EQUITY 35137L204   14,775,721 257,911 SH   SOLE   257,911 0 0
FRONTIER COMMUNICATIONS PARE EQUITY 35909D109   23,996,217 642,469 SH   SOLE   642,469 0 0
FUTURECREST ACQUISITION CORP EQUITY UNIT G3730U123   138,860 13,100 SH   SOLE   13,100 0 0
GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109   1,407,917 340,900 SH   SOLE   340,900 0 0
GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104   16,983,380 626,000 SH   SOLE   626,000 0 0
GABELLI GLBL UTIL & INC TR EXCHANGE TRADED 36242L105   8,812,673 486,810 SH   SOLE   486,810 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   1,195,174 82,711 SH   SOLE   82,711 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   1,860,103 432,582 SH   SOLE   432,582 0 0
GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101   92,831 13,205 SH   SOLE   13,205 0 0
GAMEHAUS HOLDINGS INC EQUITY G3731B108   16,474 11,440 SH   SOLE   11,440 0 0
GARRETT MOTION INC EQUITY 366505105   473,731 34,782 SH   SOLE   34,782 0 0
GCI LIBERTY INC-CL C EQUITY 36164V800   565,050 15,161 SH   SOLE   15,161 0 0
GDL FUND EXCHANGE TRADED 361570104   15,788,553 1,846,636 SH   SOLE   1,846,636 0 0
GE AEROSPACE EQUITY 369604301   721,968 2,400 SH   SOLE   2,400 0 0
GE VERNOVA INC EQUITY 36828A101   368,940 600 SH   SOLE   600 0 0
GEN DIGITAL INC - CVR EQUITY RIGHT 668771116   267,518 36,200 SH   SOLE   36,200 0 0
GENERAL MOTORS CO EQUITY 37045V100   896,259 14,700 SH   SOLE   14,700 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101   290,224 38,800 SH   SOLE   38,800 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   2,465,287 2,094 SH   SOLE   2,094 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   774,171 77,728 SH   SOLE   77,728 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   1,022,066 379,950 SH   SOLE   379,950 0 0
GSR III ACQUISITION CORP EQUITY G4R103107   1,592,850 153,750 SH   SOLE   153,750 0 0
GSR III ACQUISITION CORP-RIGHTS EQUITY RIGHT G4R103131   525,107 61,850 SH   SOLE   61,850 0 0
GSR IV ACQUISITION CORP EQUITY UNIT G4R12K123   2,735,437 269,900 SH   SOLE   269,900 0 0
GYRODYNE LLC EQUITY 403829104   1,733,073 173,084 SH   SOLE   173,084 0 0
HAGERTY INC-A EQUITY 405166109   1,243,732 103,300 SH   SOLE   103,300 0 0
HANESBRANDS INC EQUITY 410345102   3,374,146 512,010 SH   SOLE   512,010 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108   439,992 38,800 SH   SOLE   38,800 0 0
HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116   7,663 19,400 SH   SOLE   19,400 0 0
HCA HEALTHCARE INC EQUITY 40412C101   213,100 500 SH   SOLE   500 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   368,400 15,000 SH   SOLE   15,000 0 0
HEXCEL CORP EQUITY 428291108   344,850 5,500 SH   SOLE   5,500 0 0
HORIZON SPACE ACQUISITION-28 WARRANT G4619M117   4,732 67,700 SH   SOLE   67,700 0 0
HORIZON SPACE ACQUISITION-RT EQUITY RIGHT G4619M125   10,832 67,700 SH   SOLE   67,700 0 0
INFLECTION POINT ACQ RIGHTS EQUITY RIGHT G47875110   62,832 142,800 SH   SOLE   142,800 0 0
INFLECTION POINT ACQUISITI-A EQUITY G47875102   1,437,996 142,800 SH   SOLE   142,800 0 0
INFORMATICA INC - CLASS A EQUITY 45674M101   13,741,041 553,182 SH   SOLE   553,182 0 0
INTEGRAL AD SCIENCE HOLDING EQUITY 45828L108   3,565,602 350,600 SH   SOLE   350,600 0 0
INTEL CORP EQUITY 458140100   380,793 11,350 SH   SOLE   11,350 0 0
INTERNATIONAL MONEY EXPRESS EQUITY 46005L101   2,673,160 191,350 SH   SOLE   191,350 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100   11,306,229 405,096 SH   SOLE   405,096 0 0
IROBOT CORP EQUITY 462726100   52,055 14,500 SH   SOLE   14,500 0 0
ITT INC EQUITY 45073V108   214,512 1,200 SH   SOLE   1,200 0 0
JACKSON ACQUISITION CO II - RIGHTS EQUITY RIGHT G4992A136   100,548 372,400 SH   SOLE   372,400 0 0
JACKSON ACQUISITION CO-CL A EQUITY G4992A110   2,284,638 220,100 SH   SOLE   220,100 0 0
JETBLUE AIRWAYS CORP EQUITY 477143101   410,328 83,400 SH   SOLE   83,400 0 0
KELLANOVA EQUITY 487836108   30,806,138 375,593 SH   SOLE   375,593 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   5,789 83,053 SH   SOLE   83,053 0 0
KKR & CO INC EQUITY 48251W104   2,079,200 16,000 SH   SOLE   16,000 0 0
KLOTHO NEUROSCIENCES INC EQUITY 49876K103   4,846 10,000 SH   SOLE   10,000 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   243,243 8,100 SH   SOLE   8,100 0 0
LAKESHORE ACQUISITION III CO EQUITY G5353S103   1,148,112 113,900 SH   SOLE   113,900 0 0
LAKESHORE ACQUISITION III CO - RIGHTS EQUITY RIGHT G5353S137   23,236 113,900 SH   SOLE   113,900 0 0
LIBERTY BROAD C EQUITY 530307305   12,828,091 201,890 SH   SOLE   201,890 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101   544,350 47,500 SH   SOLE   47,500 0 0
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   3,399,186 35,054 SH   SOLE   35,054 0 0
LIFEWAY FOODS INC EQUITY 531914109   1,741,829 62,746 SH   SOLE   62,746 0 0
LIGHTWAVE ACQUISITION CORP-A EQUITY G5490M100   551,230 55,400 SH   SOLE   55,400 0 0
LIGHTWAVE ACQUISITION CORP-WARRANTS WARRANT G5490M126   5,316 27,700 SH   SOLE   27,700 0 0
LIONSGATE STUDIOS HOLDING CO EQUITY 53626N102   131,273 19,025 SH   SOLE   19,025 0 0
M3-BRIGADE ACQUISITION -30 WARRANT G63212115   35,075 28,750 SH   SOLE   28,750 0 0
M3-BRIGADE ACQUISITION V-A EQUITY G63212107   423,583 40,150 SH   SOLE   40,150 0 0
M3-BRIGADE ACQUISITION VI CO EQUITY UNIT G63221124   2,726,328 269,400 SH   SOLE   269,400 0 0
MAC COPPER LTD EQUITY G60409110   10,103,860 827,507 SH   SOLE   827,507 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   1,606,706 7,078 SH   SOLE   7,078 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   355,959 113,725 SH   SOLE   113,725 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   825,054 54,495 SH   SOLE   54,495 0 0
MCDONALD'S CORP EQUITY 580135101   698,947 2,300 SH   SOLE   2,300 0 0
MCGRATH RENTCORP EQUITY 580589109   1,611,467 13,738 SH   SOLE   13,738 0 0
MERCK & CO. INC. EQUITY 58933Y105   251,790 3,000 SH   SOLE   3,000 0 0
MERIDIANLINK INC EQUITY 58985J105   542,096 27,200 SH   SOLE   27,200 0 0
MERUS NV EQUITY N5749R100   9,739,818 103,450 SH   SOLE   103,450 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   1,160,320 1,580 SH   SOLE   1,580 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   635,816 3,800 SH   SOLE   3,800 0 0
MICROSOFT CORP EQUITY 594918104   1,403,645 2,710 SH   SOLE   2,710 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110   242,700 5,000 SH   SOLE   5,000 0 0
MKS INC EQUITY 55306N104   274,769 2,220 SH   SOLE   2,220 0 0
MONOGRAM TECHNOLOGIES INC EQUITY 609786108   144,989 24,700 SH   SOLE   24,700 0 0
MR COOPER GROUP INC EQUITY 62482R107   10,782,330 51,152 SH   SOLE   51,152 0 0
N-ABLE INC EQUITY 62878D100   120,900 15,500 SH   SOLE   15,500 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   2,447,805 26,500 SH   SOLE   26,500 0 0
NET LEASE OFFICE PROPERTY EQUITY 64110Y108   3,357,512 113,200 SH   SOLE   113,200 0 0
NEW ERA HELIUM INC -29 WARRANT 64428N117   3,584 10,550 SH   SOLE   10,550 0 0
NMP ACQUISITION CORP EQUITY UNIT G6375X120   2,230,266 220,600 SH   SOLE   220,600 0 0
NORFOLK SOUTHERN CORP EQUITY 655844108   10,183,899 33,900 SH   SOLE   33,900 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   1,184,196 5,200 SH   SOLE   5,200 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   125,743 18,601 SH   SOLE   18,601 0 0
OTG ACQUISITION CORP I EQUITY UNIT G6791A126   2,710,844 269,200 SH   SOLE   269,200 0 0
OXLEY BRIDGE ACQ LTD-WARRANTS WARRANT G6858G115   5,936 34,900 SH   SOLE   34,900 0 0
OXLEY BRIDGE ACQUISITIO-CL A EQUITY G6858G107   695,145 69,800 SH   SOLE   69,800 0 0
OYSTER ENTERPRISES II ACQ - RIGHTS EQUITY RIGHT G6861F138   42,619 250,700 SH   SOLE   250,700 0 0
OYSTER ENTERPRISES II ACQ-A EQUITY G6861F104   2,512,515 250,700 SH   SOLE   250,700 0 0
PANTAGES CAPITAL ACQUISITION EQUITY G8089R100   2,084,832 203,200 SH   SOLE   203,200 0 0
PARAMOUNT GROUP INC EQUITY 69924R108   2,141,772 327,488 SH   SOLE   327,488 0 0
PERFORMANT HEALTHCARE INC EQUITY 71377E105   402,733 52,100 SH   SOLE   52,100 0 0
PERRIGO CO PLC EQUITY G97822103   311,780 14,000 SH   SOLE   14,000 0 0
PFIZER INC EQUITY 717081103   637,000 25,000 SH   SOLE   25,000 0 0
POTBELLY CORP EQUITY 73754Y100   6,580,848 386,200 SH   SOLE   386,200 0 0
PREMIER INC-CLASS A EQUITY 74051N102   764,500 27,500 SH   SOLE   27,500 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   430,220 2,800 SH   SOLE   2,800 0 0
PROFUSA INC EQUITY 74319X108   3,126 10,530 SH   SOLE   10,530 0 0
PROS HOLDINGS INC EQUITY 74346Y103   707,919 30,900 SH   SOLE   30,900 0 0
PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED 74347G416   400,265 27,700 SH   SOLE   27,700 0 0
PROTO LABS INC EQUITY 743713109   725,435 14,500 SH   SOLE   14,500 0 0
PROVIDENT BANCORP INC EQUITY 74383L105   2,668,890 213,000 SH   SOLE   213,000 0 0
QUANTUMSPHERE ACQUISITION CO EQUITY UNIT G7387B122   685,801 67,700 SH   SOLE   67,700 0 0
RIBBON ACQUISITION CORP EQUITY G7552W109   1,425,408 139,200 SH   SOLE   139,200 0 0
RIBBON ACQUISITION CORP - RIGHTS EQUITY RIGHT G7552W117   38,940 177,000 SH   SOLE   177,000 0 0
SANDSTORM GOLD LTD EQUITY 80013R206   1,191,816 95,193 SH   SOLE   95,193 0 0
SAPIENS INTERNATIONAL CORP EQUITY G7T16G103   5,684,127 132,189 SH   SOLE   132,189 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   313,225 5,500 SH   SOLE   5,500 0 0
SCPHARMACEUTICALS INC EQUITY 810648105   1,745,226 307,800 SH   SOLE   307,800 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100   3,067,187 721,691 SH   SOLE   721,691 0 0
SILVER PEGASUS ACQUISITION C EQUITY UNIT G8192J128   973,269 95,700 SH   SOLE   95,700 0 0
SINCLAIR INC EQUITY 829242106   1,250,914 82,842 SH   SOLE   82,842 0 0
SIRIUS XM HOLDINGS INC EQUITY 829933100   406,242 17,454 SH   SOLE   17,454 0 0
SOHO HOUSE & CO INC EQUITY 586001109   2,903,446 328,073 SH   SOLE   328,073 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   991,096 34,425 SH   SOLE   34,425 0 0
SOULPOWER ACQUISITION CO-A EQUITY G82745103   5,773,233 572,100 SH   SOLE   572,100 0 0
SOULPOWER ACQUISITION CORP RIGHTS EQUITY RIGHT G82745137   108,699 572,100 SH   SOLE   572,100 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118   7,590 12,650 SH   SOLE   12,650 0 0
SPDR BLOOMBERG CONVERTIBLE S EXCHANGE TRADED 78464A359   203,625 2,250 SH   SOLE   2,250 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   630,360 12,000 SH   SOLE   12,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   17,237,409 446,565 SH   SOLE   446,565 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   1,735,073 626,380 SH   SOLE   626,380 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116   946 24,900 SH   SOLE   24,900 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   84,305 64,850 SH   SOLE   64,850 0 0
SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132   105,716 203,300 SH   SOLE   203,300 0 0
STAAR SURGICAL CO EQUITY 852312305   4,809,730 179,000 SH   SOLE   179,000 0 0
STAR HOLDINGS EQUITY 85512G106   485,982 59,050 SH   SOLE   59,050 0 0
STARBUCKS CORP EQUITY 855244109   1,167,480 13,800 SH   SOLE   13,800 0 0
STATE STREET CORP EQUITY 857477103   359,631 3,100 SH   SOLE   3,100 0 0
STEELCASE INC-CL A EQUITY 858155203   1,228,286 71,412 SH   SOLE   71,412 0 0
STRATASYS LTD EQUITY M85548101   1,479,005 132,054 SH   SOLE   132,054 0 0
STUBHUB HOLDINGS INC-CLASS A EQUITY 86384P109   2,259,086 134,150 SH   SOLE   134,150 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   2,740 47,400 SH   SOLE   47,400 0 0
SURGERY PARTNERS INC EQUITY 86881A100   1,043,048 48,200 SH   SOLE   48,200 0 0
SURMODICS INC EQUITY 868873100   4,777,468 159,835 SH   SOLE   159,835 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   558,580 2,000 SH   SOLE   2,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109   258,360 1,000 SH   SOLE   1,000 0 0
TEGNA INC EQUITY 87901J105   6,323,057 311,021 SH   SOLE   311,021 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   335,280 66,000 SH   SOLE   66,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   2,135,755 54,428 SH   SOLE   54,428 0 0
TELESAT CORP EQUITY 879512309   1,696,292 64,011 SH   SOLE   64,011 0 0
TELUS INTERNATIONAL CDA INC EQUITY 87975H100   4,651,808 1,038,350 SH   SOLE   1,038,350 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   326,760 14,000 SH   SOLE   14,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407   274,104 1,350 SH   SOLE   1,350 0 0
TESLA INC EQUITY 88160R101   400,248 900 SH   SOLE   900 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   303,000 15,000 SH   SOLE   15,000 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   1,019,702 5,550 SH   SOLE   5,550 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   1,167,050 1,250 SH   SOLE   1,250 0 0
TEXTRON INC EQUITY 883203101   228,123 2,700 SH   SOLE   2,700 0 0
THE CIGNA GROUP EQUITY 125523100   317,075 1,100 SH   SOLE   1,100 0 0
T-MOBILE US INC EQUITY 872590104   2,752,870 11,500 SH   SOLE   11,500 0 0
TOURMALINE BIO INC EQUITY 89157D105   1,485,122 31,050 SH   SOLE   31,050 0 0
TRAILBLAZER ACQUISITION CORP EQUITY UNIT G9009S129   137,015 13,400 SH   SOLE   13,400 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   27,738 110,950 SH   SOLE   110,950 0 0
TXNM ENERGY INC EQUITY 69349H107   16,192,301 286,336 SH   SOLE   286,336 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   310,770 900 SH   SOLE   900 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   307,368 2,140 SH   SOLE   2,140 0 0
UY SCUTI ACQUISITION CORP EQUITY G93Y0A104   586,387 57,800 SH   SOLE   57,800 0 0
UY SCUTI ACQUISITION CORP RIGHTS EQUITY RIGHT G93Y0A112   15,606 57,800 SH   SOLE   57,800 0 0
VERINT SYSTEMS INC EQUITY 92343X100   251,100 12,400 SH   SOLE   12,400 0 0
VERONA PHARMA PLC - ADR DEPOSITORY RECEI 925050106   28,306,535 265,266 SH   SOLE   265,266 0 0
VIMEO INC EQUITY 92719V100   1,236,513 159,550 SH   SOLE   159,550 0 0
VISIONWAVE HOLDINGS INC WTS WARRANT 927950113   27,030 65,718 SH   SOLE   65,718 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   301,600 26,000 SH   SOLE   26,000 0 0
VULCAN MATERIALS CO EQUITY 929160109   246,096 800 SH   SOLE   800 0 0
WALMART INC EQUITY 931142103   257,650 2,500 SH   SOLE   2,500 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   1,111,257 56,900 SH   SOLE   56,900 0 0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804   308,573 250 SH   SOLE   250 0 0
WENDY'S CO/THE EQUITY 95058W100   119,080 13,000 SH   SOLE   13,000 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   173,145 10,500 SH   SOLE   10,500 0 0
WIDEOPENWEST INC EQUITY 96758W101   4,194,321 812,853 SH   SOLE   812,853 0 0
WILLSCOT HOLDINGS CORP EQUITY 971378104   377,869 17,900 SH   SOLE   17,900 0 0
WNS HOLDINGS LTD EQUITY G98196101   14,573,443 191,077 SH   SOLE   191,077 0 0
XEROX HOLDINGS CORP EQUITY 98421M106   45,120 12,000 SH   SOLE   12,000 0 0
ZIMVIE INC EQUITY 98888T107   5,149,180 271,868 SH   SOLE   271,868 0 0