7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118 167 12711 SH SOLE 12711 0 0 A SPAC III ACQUISITION CORP RIGHTS EQUITY RIGHT G0544A145 18576 103200 SH SOLE 103200 0 0 ABBVIE INC EQUITY 00287Y109 293612 1350 SH SOLE 1350 0 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 305950 5800 SH SOLE 5800 0 0 ADVANCED MICRO DEVICES EQUITY 007903107 834063 4100 SH SOLE 4100 0 0 AES CORP EQUITY 00130H105 6597643 468250 SH SOLE 468250 0 0 AFFINITY BANCSHARES INC EQUITY 00832E103 622167 27950 SH SOLE 27950 0 0 AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100 563371 49900 SH SOLE 49900 0 0 AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118 4990 24950 SH SOLE 24950 0 0 AI INFRASTRUCTURE AC-A EQUITY G01336109 1299888 129600 SH SOLE 129600 0 0 AI INFRASTRUCTURE ACQ RIGHTS EQUITY RIGHT G01336117 32400 129600 SH SOLE 129600 0 0 AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS EQUITY RIGHT G8089R118 40640 203200 SH SOLE 203200 0 0 AIR LEASE CORP EQUITY 00912X302 13543627 208556 SH SOLE 208556 0 0 ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133 1928 12050 SH SOLE 12050 0 0 ALGONQUIN POWER & UTILITIES EQUITY 015857105 380680 62000 SH SOLE 62000 0 0 ALIGN TECHNOLOGY INC EQUITY 016255101 278574 1625 SH SOLE 1625 0 0 ALPHABET INC-CL A EQUITY 02079K305 205605 715 SH SOLE 715 0 0 AMAZON.COM INC EQUITY 023135106 4581940 22000 SH SOLE 22000 0 0 AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109 281937 30186 SH SOLE 30186 0 0 AMICUS THERAPEUTICS INC EQUITY 03152W109 11240336 777340 SH SOLE 777340 0 0 APARTMENT INVT & MGMT CO -A EQUITY 03748R747 1544362 379450 SH SOLE 379450 0 0 APELLIS PHARMACEUTICALS INC EQUITY 03753U106 8070138 200600 SH SOLE 200600 0 0 APEX TECH ACQUISITION INC EQUITY UNIT G0R21F121 3443440 344000 SH SOLE 344000 0 0 APPLE INC EQUITY 037833100 380685 1500 SH SOLE 1500 0 0 APPLIED MATERIALS INC EQUITY 038222105 957012 2800 SH SOLE 2800 0 0 ARCELLX INC EQUITY 03940C100 17498568 152400 SH SOLE 152400 0 0 ARISTA NETWORKS INC EQUITY 040413205 319228 2600 SH SOLE 2600 0 0 ARLO TECHNOLOGIES INC EQUITY 04206A101 284600 20000 SH SOLE 20000 0 0 ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210 528332 400 SH SOLE 400 0 0 ATLANTA BRAVES HLDS A IN-A EQUITY 047726104 1131600 24000 SH SOLE 24000 0 0 ATLANTA BRAVES HLDS C IN-C EQUITY 047726302 3314289 77618 SH SOLE 77618 0 0 AVERIN CAPITAL ACQUISITION C EQUITY UNIT G0679A126 1025000 102500 SH SOLE 102500 0 0 BANCROFT FUND LTD EXCHANGE TRADED 059695106 553575 25700 SH SOLE 25700 0 0 BANK OF AMERICA CORP 7.250 PERP SR:L CVT PREFERRED CONVER 060505682 387257 325 SH SOLE 325 0 0 BANK OF NEW YORK MELLON CORP EQUITY 064058100 1150711 9700 SH SOLE 9700 0 0 BELLEVUE LIFE SCIENCES-WRNT WARRANT 68840D110 1148 20800 SH SOLE 20800 0 0 BIOMOTION SCIENCES-CW29 WARRANT G1281K114 774 38150 SH SOLE 38150 0 0 BLUEPORT ACQUISITION LTD EQUITY UNIT G1196A128 1098230 108200 SH SOLE 108200 0 0 BOEING CO/THE EQUITY 097023105 756314 3800 SH SOLE 3800 0 0 BRIDGEBIO PHARMA INC EQUITY 10806X102 334170 4500 SH SOLE 4500 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 2847294 47550 SH SOLE 47550 0 0 BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205 213060 1500 SH SOLE 1500 0 0 BRIGHTSPRING HEALTH SERVICES EQUITY 10950A106 213050 5000 SH SOLE 5000 0 0 BRIGHTSTAR LOTTERY PLC EQUITY G4863A108 1690649 132704 SH SOLE 132704 0 0 BROADCOM INC EQUITY 11135F101 967219 3125 SH SOLE 3125 0 0 CAESARS ENTERTAINMENT INC EQUITY 12769G100 798186 30200 SH SOLE 30200 0 0 CANNAE HOLDINGS INC EQUITY 13765N107 1314941 115650 SH SOLE 115650 0 0 CANTALOUPE INC EQUITY 138103106 2470085 228500 SH SOLE 228500 0 0 CANTOR EQUITY PARTNERS III-A EQUITY G1828A108 142278 13800 SH SOLE 13800 0 0 CANTOR EQUITY PARTNERS-CL A EQUITY G1827P106 1002196 96400 SH SOLE 96400 0 0 CARTESIAN GROWTH CORP III - CL A EQUITY G19307100 2498118 243600 SH SOLE 243600 0 0 CARTESIAN GROWTH CORP III - WARRANTS WARRANT G19307126 82824 121800 SH SOLE 121800 0 0 CENTESSA PHARMACEUTICALS-ADR DEPOSITORY RECEI 152309100 373368 9400 SH SOLE 9400 0 0 CHART INDUSTRIES INC EQUITY 16115Q308 26680674 129048 SH SOLE 129048 0 0 CHECK POINT SOFTWARE TECH EQUITY M22465104 442835 3100 SH SOLE 3100 0 0 CHURCHILL CAPITAL CORP IX EQUITY G21301109 2666262 249650 SH SOLE 249650 0 0 CHURCHILL CAPITAL CORP IX WARRANTS WARRANT G21301117 7526 16725 SH SOLE 16725 0 0 CHURCHILL CAPITAL CORP XI EQUITY UNIT G2131A124 1810150 176600 SH SOLE 176600 0 0 CHURCHILL DOWNS INC EQUITY 171484108 359320 4000 SH SOLE 4000 0 0 CISCO SYSTEMS INC EQUITY 17275R102 1280235 16500 SH SOLE 16500 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106 1801864 760280 SH SOLE 760280 0 0 CLEARWATER ANALYTICS HDS-A EQUITY 185123106 18502341 782340 SH SOLE 782340 0 0 CLOROX COMPANY EQUITY 189054109 207260 2000 SH SOLE 2000 0 0 CNH INDUSTRIAL NV EQUITY N20944109 825000 75000 SH SOLE 75000 0 0 COHEN CIRCLE ACQ II -WARRANTS WARRANT G2254C113 16218 24950 SH SOLE 24950 0 0 COHEN CIRCLE ACQUISIT II - A EQUITY G2254C121 1019956 99800 SH SOLE 99800 0 0 COLOMBIER ACQSTN CORP III EQUITY UNIT G2284A129 1728564 169800 SH SOLE 169800 0 0 COLUMBUS ACQUISITION CORP RIGHTS EQUITY RIGHT G2295P115 52092 144700 SH SOLE 144700 0 0 COPART INC EQUITY 217204106 464800 14000 SH SOLE 14000 0 0 CRANE HARBOR ACQUISITIO-CL A EQUITY G25014104 1867044 188400 SH SOLE 188400 0 0 CRANE HARBOR ACQUISITION-RTS EQUITY RIGHT G25014112 33912 188400 SH SOLE 188400 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 729910 77650 SH SOLE 77650 0 0 CROWN RESERVE ACQUISITION CO EQUITY UNIT G2574F101 1554480 153000 SH SOLE 153000 0 0 CSG SYSTEMS INTL INC EQUITY 126349109 7640505 95578 SH SOLE 95578 0 0 CYABRA INC EQUITY 23249H105 20526 11095 SH SOLE 11095 0 0 CYTOKINETICS INC EQUITY 23282W605 894926 13578 SH SOLE 13578 0 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 51700 11000 SH SOLE 11000 0 0 DAY ONE BIOPHARMACEUTICALS I EQUITY 23954D109 6975504 325350 SH SOLE 325350 0 0 DELL TECHNOLOGIES -C EQUITY 24703L202 443151 2700 SH SOLE 2700 0 0 DIAMOND HILL INVESTMENT GRP EQUITY 25264R207 3507914 20383 SH SOLE 20383 0 0 DIGITALBRIDGE GROUP INC EQUITY 25401T603 9141439 592830 SH SOLE 592830 0 0 DMC GLOBAL INC EQUITY 23291C103 112692 21630 SH SOLE 21630 0 0 DRUGS MADE IN AMERICA ACQ-RT EQUITY RIGHT G2851K112 14360 179500 SH SOLE 179500 0 0 DRUGS MADE IN AMERICA ACQUIS EQUITY G2851K104 1789615 179500 SH SOLE 179500 0 0 DRUGS MADE IN AMERICA AC-RTS EQUITY RIGHT G2847J112 2905 48100 SH SOLE 48100 0 0 DT CLOUD STAR ACQUISITION CO EQUITY RIGHT G2853N114 15184 116000 SH SOLE 116000 0 0 EAGLE NUCLEAR ENERGY CORP EQUITY 269710109 113702 14805 SH SOLE 14805 0 0 EAGLE NUCLEAR ENERGY WARRANTS WARRANT 269710117 34820 25050 SH SOLE 25050 0 0 ELECTRONIC ARTS INC EQUITY 285512109 28123867 137950 SH SOLE 137950 0 0 ELI LILLY & CO EQUITY 532457108 321920 350 SH SOLE 350 0 0 ELME COMMUNITIES EQUITY 939653101 1165076 579640 SH SOLE 579640 0 0 EMMIS ACQUISITION CORP RIGHTS EQUITY RIGHT G3037D113 43864 313311 SH SOLE 313311 0 0 EMMIS ACQUISITION CORP-CL A EQUITY G3037D105 1578855 157100 SH SOLE 157100 0 0 ENHABIT INC EQUITY 29332G102 3589005 254720 SH SOLE 254720 0 0 ENTEGRIS INC EQUITY 29362U104 304824 2600 SH SOLE 2600 0 0 EQV VENTURES ACQ CORP II -A EQUITY G3106Q102 3281773 325250 SH SOLE 325250 0 0 EQV VENTURES ACQ CORP II -WARRANTS WARRANT G3106Q128 32525 108416 SH SOLE 108416 0 0 ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112 30342 252850 SH SOLE 252850 0 0 EUREKA ACQUISITION CORP-RTS EQUITY RIGHT G32168125 24539 89200 SH SOLE 89200 0 0 EURONET WORLDWIDE INC EQUITY 298736109 1014864 15291 SH SOLE 15291 0 0 EUROPEAN WAX CENTER INC-A EQUITY 29882P106 417316 72200 SH SOLE 72200 0 0 EW SCRIPPS CO NEW EQUITY 811054402 898380 241500 SH SOLE 241500 0 0 FIFTH ERA ACQUISITION CORP I RIGHTS EQUITY RIGHT G3415K135 52350 174500 SH SOLE 174500 0 0 FIFTH ERA ACQUISITION CORP-A EQUITY G3415K101 1797350 174500 SH SOLE 174500 0 0 FLUSHING FINANCIAL CORP EQUITY 343873105 365322 23784 SH SOLE 23784 0 0 FONAR CORP EQUITY 344437405 1001312 53950 SH SOLE 53950 0 0 FORD MOTOR CO EQUITY 345370860 207720 18000 SH SOLE 18000 0 0 FORTINET INC EQUITY 34959E109 286020 3500 SH SOLE 3500 0 0 FORTRESS VALUE ACQUIS V-CL A EQUITY G3645T104 476425 47500 SH SOLE 47500 0 0 FOX CORP - CLASS B EQUITY 35137L204 7588574 142911 SH SOLE 142911 0 0 FUTURECREST ACQUISITION-CL A EQUITY G3730U107 131786 13100 SH SOLE 13100 0 0 GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109 1459052 340900 SH SOLE 340900 0 0 GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 16858180 626000 SH SOLE 626000 0 0 GABELLI GLBL UTIL & INC TR EXCHANGE TRADED 36242L105 9324846 486810 SH SOLE 486810 0 0 GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104 1242319 82711 SH SOLE 82711 0 0 GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103 90500 10000 SH SOLE 10000 0 0 GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103 211514 6100 SH SOLE 6100 0 0 GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109 1700047 432582 SH SOLE 432582 0 0 GALAXYEDGE ACQUISITION CORP EQUITY UNIT G3710B129 1967024 196500 SH SOLE 196500 0 0 GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101 110262 13205 SH SOLE 13205 0 0 GAMEHAUS HOLDINGS INC EQUITY G3731B108 10182 11440 SH SOLE 11440 0 0 GCI LIBERTY INC-CL C EQUITY 36164V800 2397961 64444 SH SOLE 64444 0 0 GDL FUND EXCHANGE TRADED 361570104 15382478 1846636 SH SOLE 1846636 0 0 GE AEROSPACE EQUITY 369604301 681048 2400 SH SOLE 2400 0 0 GE VERNOVA INC EQUITY 36828A101 523740 600 SH SOLE 600 0 0 GEN DIGITAL INC - CVR EQUITY RIGHT 668771116 18039 38300 SH SOLE 38300 0 0 GIGCAPITAL8 CORP-A EQUITY G3864J100 2989714 299871 SH SOLE 299871 0 0 GIGCAPITAL8 CORP-RTS EQUITY RIGHT G3864J118 89961 299871 SH SOLE 299871 0 0 GILEAD SCIENCES INC EQUITY 375558103 278740 2000 SH SOLE 2000 0 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 4410576 165252 SH SOLE 165252 0 0 GOODYEAR TIRE & RUBBER CO EQUITY 382550101 464100 70000 SH SOLE 70000 0 0 GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 2213902 2094 SH SOLE 2094 0 0 GREAT LAKES DREDGE & DOCK CO EQUITY 390607109 4312815 253695 SH SOLE 253695 0 0 GREENLAND MINES LTD EQUITY 49876K103 3300 10000 SH SOLE 10000 0 0 GRIFOLS SA-ADR DEPOSITORY RECEI 398438408 623379 77728 SH SOLE 77728 0 0 GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206 1149305 394950 SH SOLE 394950 0 0 GSR IV ACQUISITION CORP-CL A EQUITY G4R12K107 2707097 269900 SH SOLE 269900 0 0 GSR IV ACQUISITION CORP-RTS EQUITY RIGHT G4R12K115 94465 38557 SH SOLE 38557 0 0 GYRODYNE LLC EQUITY 403829104 1407173 173084 SH SOLE 173084 0 0 HAGERTY INC-A EQUITY 405166109 1087749 103300 SH SOLE 103300 0 0 HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108 444648 38800 SH SOLE 38800 0 0 HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116 57230 19400 SH SOLE 19400 0 0 HCA HEALTHCARE INC EQUITY 40412C101 236620 500 SH SOLE 500 0 0 HEWLETT PACKARD ENTERPRISE EQUITY 42824C109 416675 17500 SH SOLE 17500 0 0 HEXCEL CORP EQUITY 428291108 388464 4800 SH SOLE 4800 0 0 HOLOGIC INC EQUITY 436440101 23304397 308300 SH SOLE 308300 0 0 ICHOR HOLDINGS LTD EQUITY G4740B105 219067 4700 SH SOLE 4700 0 0 IHS HOLDING LTD EQUITY G4701H109 3491849 424283 SH SOLE 424283 0 0 INFINITE EAGLE CL-A EQUITY G4802J103 1399000 139900 SH SOLE 139900 0 0 INFLECTION POINT ACQ RIGHTS EQUITY RIGHT G47875110 49980 142800 SH SOLE 142800 0 0 INFLECTION POINT ACQUISITI-A EQUITY G47875102 1458702 142800 SH SOLE 142800 0 0 INTERNATIONAL MONEY EXPRESS EQUITY 46005L101 4309450 272750 SH SOLE 272750 0 0 JACKSON ACQUISITION CO II - RIGHTS EQUITY RIGHT G4992A136 47257 408800 SH SOLE 408800 0 0 JACKSON ACQUISITION CO-CL A EQUITY G4992A110 2330859 220100 SH SOLE 220100 0 0 JANUS HENDERSON GROUP PLC EQUITY G4474Y214 11375887 221450 SH SOLE 221450 0 0 JETBLUE AIRWAYS CORP EQUITY 477143101 368628 83400 SH SOLE 83400 0 0 JOHNSON & JOHNSON EQUITY 478160104 244440 1000 SH SOLE 1000 0 0 KENNEDY-WILSON HOLDINGS INC EQUITY 489398107 2008192 185600 SH SOLE 185600 0 0 KENVUE INC EQUITY 49177J102 12802424 742600 SH SOLE 742600 0 0 KINS TECH GROUP CL A -CW25 WARRANT 23248B117 2658 83053 SH SOLE 83053 0 0 KKR & CO INC EQUITY 48251W104 1110000 12000 SH SOLE 12000 0 0 KYNDRYL HOLDINGS INC EQUITY 50155Q100 165312 12600 SH SOLE 12600 0 0 LAFAYETTE DIGITAL ACQUISITIO EQUITY UNIT G5345D123 2543784 255400 SH SOLE 255400 0 0 LAKESHORE ACQUISITION III CO EQUITY G5353S103 1173170 113900 SH SOLE 113900 0 0 LAKESHORE ACQUISITION III CO - RIGHTS EQUITY RIGHT G5353S137 20513 113900 SH SOLE 113900 0 0 LEGGETT & PLATT INC EQUITY 524660107 659490 66750 SH SOLE 66750 0 0 LIBERTY BROAD A EQUITY 530307107 6277500 125000 SH SOLE 125000 0 0 LIBERTY BROAD C EQUITY 530307305 10929687 217290 SH SOLE 217290 0 0 LIBERTY GLOBAL LTD-A EQUITY G61188101 574275 47500 SH SOLE 47500 0 0 LIBERTY LIVE HOLDINGS-C EQUITY 530909308 3298932 35054 SH SOLE 35054 0 0 LIFEWAY FOODS INC EQUITY 531914109 569582 29451 SH SOLE 29451 0 0 LIGHTWAVE ACQUISITION CORP-A EQUITY G5490M100 565080 55400 SH SOLE 55400 0 0 LIGHTWAVE ACQUISITION CORP-WARRANTS WARRANT G5490M126 6651 27700 SH SOLE 27700 0 0 LINKBANCORP INC EQUITY 53578P105 918651 110150 SH SOLE 110150 0 0 LIONSGATE STUDIOS HOLDING CO EQUITY 53626N102 199184 20770 SH SOLE 20770 0 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 281104 400 SH SOLE 400 0 0 M3-BRIGADE ACQUISITION -30 WARRANT G63212115 8576 28750 SH SOLE 28750 0 0 M3-BRIGADE ACQUISITION V-A EQUITY G63212107 431211 40150 SH SOLE 40150 0 0 M3-BRIGADE ACQUISITION VI - WARRANTS WARRANT G63221116 30990 89800 SH SOLE 89800 0 0 M3-BRIGADE ACQUISITION-CL A EQUITY G63221108 2707470 269400 SH SOLE 269400 0 0 MADISON SQUARE GARDEN SPORTS EQUITY 55825T103 2274869 7078 SH SOLE 7078 0 0 MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203 216930 77475 SH SOLE 77475 0 0 MANCHESTER UNITED PLC-CL A EQUITY G5784H106 950246 56495 SH SOLE 56495 0 0 MASIMO CORP EQUITY 574795100 15768176 88650 SH SOLE 88650 0 0 MCDONALD'S CORP EQUITY 580135101 714817 2300 SH SOLE 2300 0 0 MCGRATH RENTCORP EQUITY 580589109 2777733 25188 SH SOLE 25188 0 0 MERCK & CO. INC. EQUITY 58933Y105 324783 2700 SH SOLE 2700 0 0 META PLATFORMS INC-CLASS A EQUITY 30303M102 909687 1590 SH SOLE 1590 0 0 MICROSOFT CORP EQUITY 594918104 1299297 3510 SH SOLE 3510 0 0 MILLICOM INTL CELLULAR S.A. EQUITY L6388F110 374700 5000 SH SOLE 5000 0 0 MISSION PRODUCE INC EQUITY 60510V108 1183360 86000 SH SOLE 86000 0 0 MISTER CAR WASH INC EQUITY 60646V105 1457734 209144 SH SOLE 209144 0 0 MKS INC EQUITY 55306N104 510178 2220 SH SOLE 2220 0 0 N-ABLE INC EQUITY 62878D100 72385 15500 SH SOLE 15500 0 0 NATIONAL FUEL GAS CO EQUITY 636180101 2489940 26500 SH SOLE 26500 0 0 NATIONAL STORAGE AFFILIATES EQUITY 637870106 716381 18982 SH SOLE 18982 0 0 NET LEASE OFFICE PROPERTY EQUITY 64110Y108 994925 86365 SH SOLE 86365 0 0 NEW ERA HELIUM INC -29 WARRANT 64428N117 19201 10550 SH SOLE 10550 0 0 NMP ACQUISITION CORP - A EQUITY G6375X104 2241296 220600 SH SOLE 220600 0 0 NMP ACQUISITION CORP - RIGHTS EQUITY RIGHT G6375X112 44120 220600 SH SOLE 220600 0 0 NORFOLK SOUTHERN CORP EQUITY 655844108 14958440 52120 SH SOLE 52120 0 0 NVIDIA CORP EQUITY 67066G104 392400 2250 SH SOLE 2250 0 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 1023672 5200 SH SOLE 5200 0 0 OLAPLEX HOLDINGS INC EQUITY 679369108 954400 470148 SH SOLE 470148 0 0 ON24 INC EQUITY 68339B104 1386720 171200 SH SOLE 171200 0 0 ONEIM ACQUISITION CORP EQUITY UNIT G6S74K122 496401 49100 SH SOLE 49100 0 0 ONESTREAM INC EQUITY 68278B107 9800928 408372 SH SOLE 408372 0 0 OTG ACQUISITION CORP I WARRANTS WARRANT G6791A118 33663 134600 SH SOLE 134600 0 0 OTG ACQUISITION CORP I-CL A EQUITY G6791A100 2708152 269200 SH SOLE 269200 0 0 OUTFRONT MEDIA INC EQUITY 69007J304 212000 8000 SH SOLE 8000 0 0 OXLEY BRIDGE ACQ LTD-WARRANTS WARRANT G6858G115 6980 34900 SH SOLE 34900 0 0 OXLEY BRIDGE ACQUISITIO-CL A EQUITY G6858G107 707074 69800 SH SOLE 69800 0 0 OYSTER ENTERPRISES II ACQ - RIGHTS EQUITY RIGHT G6861F138 31338 250700 SH SOLE 250700 0 0 OYSTER ENTERPRISES II ACQ-A EQUITY G6861F104 2549644 250700 SH SOLE 250700 0 0 PANTAGES CAPITAL ACQUISITION EQUITY G8089R100 1605536 153200 SH SOLE 153200 0 0 PEAKSTONE REALTY TRUST EQUITY 39818P799 1582418 75750 SH SOLE 75750 0 0 PENUMBRA INC EQUITY 70975L107 16974102 51692 SH SOLE 51692 0 0 PFIZER INC EQUITY 717081103 702000 25000 SH SOLE 25000 0 0 PRESIDIO PUBCO INC WARRANTS WARRANT 74102N119 31076 38366 SH SOLE 38366 0 0 PROASSURANCE CORP EQUITY 74267C106 4395587 177815 SH SOLE 177815 0 0 PROCTER & GAMBLE CO/THE EQUITY 742718109 404432 2800 SH SOLE 2800 0 0 PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED 74350P667 421400 5600 SH SOLE 5600 0 0 PROTO LABS INC EQUITY 743713109 826790 14500 SH SOLE 14500 0 0 QUANTUMSPHERE ACQUISITION CO EQUITY UNIT G7387B122 698664 67700 SH SOLE 67700 0 0 REVOLUTION MEDICINES INC EQUITY 76155X100 1303150 13400 SH SOLE 13400 0 0 RIBBON ACQUISITION CORP EQUITY G7552W109 1462992 139200 SH SOLE 139200 0 0 RIBBON ACQUISITION CORP - RIGHTS EQUITY RIGHT G7552W117 31152 177000 SH SOLE 177000 0 0 SCOTTS MIRACLE-GRO CO EQUITY 810186106 425670 7000 SH SOLE 7000 0 0 SEALED AIR CORP EQUITY 81211K100 25933623 616733 SH SOLE 616733 0 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 2291189 140650 SH SOLE 140650 0 0 SEMRUSH HOLDINGS INC-A EQUITY 81686C104 3341099 279824 SH SOLE 279824 0 0 SERITAGE GROWTH PROP- A EQUITY 81752R100 2173968 773654 SH SOLE 773654 0 0 SILICON LABORATORIES INC EQUITY 826919102 2424948 11650 SH SOLE 11650 0 0 SILICON VALLEY ACQUISIT-CL A EQUITY G81306121 2376567 240300 SH SOLE 240300 0 0 SILICON VALLEY ACQUISITION WARRANTS WARRANT G81306113 32550 114250 SH SOLE 114250 0 0 SILVER PEGASUS ACQUISITION C EQUITY UNIT G8192J128 993366 95700 SH SOLE 95700 0 0 SINCLAIR INC EQUITY 829242106 375260 29000 SH SOLE 29000 0 0 SKYWATER TECHNOLOGY INC EQUITY 83089J108 3716796 135600 SH SOLE 135600 0 0 SNAP INC - A EQUITY 83304A106 368000 80000 SH SOLE 80000 0 0 SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307 705146 34065 SH SOLE 34065 0 0 SOULPOWER ACQUISITION CO-A EQUITY G82745103 4137925 403700 SH SOLE 403700 0 0 SOULPOWER ACQUISITION CORP EQUITY RIGHT G82745137 102978 572100 SH SOLE 572100 0 0 SPARK I ACQUISITION CORP-28 WARRANT G8316B118 2277 12650 SH SOLE 12650 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 589600 8000 SH SOLE 8000 0 0 SPHERE ENTERTAINMENT CO EQUITY 55826T102 284108 2420 SH SOLE 2420 0 0 SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 896732 635980 SH SOLE 635980 0 0 SPORTSMAP TECH ACQ -CW27 WARRANT 456948116 974 24900 SH SOLE 24900 0 0 SS SPDR BB CONV SEC ETF EXCHANGE TRADED 78464A359 205920 2250 SH SOLE 2250 0 0 STAAR SURGICAL CO EQUITY 852312305 2500190 133700 SH SOLE 133700 0 0 STAR HOLDINGS EQUITY 85512G106 447009 59050 SH SOLE 59050 0 0 STARBUCKS CORP EQUITY 855244109 1236342 13800 SH SOLE 13800 0 0 STATE STREET CORP EQUITY 857477103 316400 2500 SH SOLE 2500 0 0 STRATASYS LTD EQUITY M85548101 816801 104584 SH SOLE 104584 0 0 STUBHUB HOLDINGS INC-CLASS A EQUITY 86384P109 837096 134150 SH SOLE 134150 0 0 SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116 11850 47400 SH SOLE 47400 0 0 SUNOPTA INC EQUITY 8676EP108 2471569 381415 SH SOLE 381415 0 0 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100 675900 2000 SH SOLE 2000 0 0 TALKSPACE INC EQUITY 87427V103 2212054 427450 SH SOLE 427450 0 0 TELEPHONE AND DATA SYSTEMS EQUITY 879433829 463100 11000 SH SOLE 11000 0 0 TELESAT CORP EQUITY 879512309 1929858 53311 SH SOLE 53311 0 0 TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109 129920 14000 SH SOLE 14000 0 0 TENET HEALTHCARE CORP EQUITY 88033G407 254759 1350 SH SOLE 1350 0 0 TERNS PHARMACEUTICALS INC EQUITY 880881107 10844504 205700 SH SOLE 205700 0 0 TESLA INC EQUITY 88160R101 334575 900 SH SOLE 900 0 0 TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209 361440 12000 SH SOLE 12000 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 1019235 5250 SH SOLE 5250 0 0 TEXAS PACIFIC LAND CORP EQUITY 88262P102 1637232 3450 SH SOLE 3450 0 0 TEXTRON INC EQUITY 883203101 236412 2700 SH SOLE 2700 0 0 THE CIGNA GROUP EQUITY 125523100 240075 900 SH SOLE 900 0 0 T-MOBILE US INC EQUITY 872590104 2415345 11500 SH SOLE 11500 0 0 TOWER SEMICONDUCTOR LTD EQUITY M87915274 350960 2000 SH SOLE 2000 0 0 TRAILBLAZER ACQUISITION CORP EQUITY UNIT G9009S129 136144 13400 SH SOLE 13400 0 0 TRI POINTE HOMES INC EQUITY 87265H109 7056043 150996 SH SOLE 150996 0 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B804 1363377 119385 SH SOLE 119385 0 0 TXNM ENERGY INC EQUITY 69349H107 20238034 346186 SH SOLE 346186 0 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 293312 3200 SH SOLE 3200 0 0 UY SCUTI ACQUISITION CORP EQUITY G93Y0A104 599964 57800 SH SOLE 57800 0 0 UY SCUTI ACQUISITION CORP RIGHTS EQUITY RIGHT G93Y0A112 9248 57800 SH SOLE 57800 0 0 VERIS RESIDENTIAL INC EQUITY 554489104 2686145 142350 SH SOLE 142350 0 0 VERSANT MEDIA GROUP INC EQUITY 925283103 381010 10292 SH SOLE 10292 0 0 VISIONWAVE HOLDINGS INC WTS WARRANT 927950113 56524 65718 SH SOLE 65718 0 0 VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308 390520 26000 SH SOLE 26000 0 0 VULCAN MATERIALS CO EQUITY 929160109 217840 800 SH SOLE 800 0 0 WALMART INC EQUITY 931142103 310700 2500 SH SOLE 2500 0 0 WARNER BROS DISCOVERY INC EQUITY 934423104 25488097 928190 SH SOLE 928190 0 0 WEBSTER FINANCIAL CORP EQUITY 947890109 8835916 127282 SH SOLE 127282 0 0 WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804 317625 275 SH SOLE 275 0 0 WENDY'S CO/THE EQUITY 95058W100 90350 13000 SH SOLE 13000 0 0 WESTERN DIGITAL CORP EQUITY 958102105 216392 800 SH SOLE 800 0 0 WESTIN ACQUISITION CORP EQUITY UNIT G9584S122 1502748 148200 SH SOLE 148200 0 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 184332 11192 SH SOLE 11192 0 0 WHITE PEARL ACQUISITION CO-A EQUITY G96193100 468350 47500 SH SOLE 47500 0 0 WHITE PEARL ACQUISITION CORP EQUITY UNIT G96193118 1912650 186600 SH SOLE 186600 0 0 WHITESTONE REIT EQUITY 966084204 794580 49200 SH SOLE 49200 0 0 WILLSCOT HOLDINGS CORP EQUITY 971378104 390600 22500 SH SOLE 22500 0 0 XEROX HOLDINGS CORP EQUITY 98421M106 15480 12000 SH SOLE 12000 0 0 ZIM INTEGRATED SHIPPING SERV EQUITY M9T951109 728578 27650 SH SOLE 27650 0 0