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   82,003 25,001 SH   SOLE   25,001 0 0
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118   141 12,711 SH   SOLE   12,711 0 0
A SPAC III ACQUISITION CORP EQUITY UNIT G0544A137   1,039,224 103,200 SH   SOLE   103,200 0 0
ABBVIE INC EQUITY 00287Y109   266,550 1,500 SH   SOLE   1,500 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   307,385 6,500 SH   SOLE   6,500 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   459,002 3,800 SH   SOLE   3,800 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100   523,451 49,900 SH   SOLE   49,900 0 0
AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118   6,737 24,950 SH   SOLE   24,950 0 0
AI TRANSPORTATION ACQUIS-RTS EQUITY RIGHT G01490104   12,987 99,900 SH   SOLE   99,900 0 0
ALBERTSONS COS INC - CLASS A EQUITY 013091103   9,471,783 482,270 SH   SOLE   482,270 0 0
ALCHEMY INVESTMENTS ACQUI-28 WARRANT G0232F133   1,086 12,050 SH   SOLE   12,050 0 0
ALCHEMY INVESTMENTS ACQUISIT EQUITY G0232F109   263,654 24,100 SH   SOLE   24,100 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105   1,346,223 302,522 SH   SOLE   302,522 0 0
ALIGHT INC - CLASS A EQUITY 01626W101   808,256 116,800 SH   SOLE   116,800 0 0
ALLETE INC EQUITY 018522300   13,316,400 205,500 SH   SOLE   205,500 0 0
ALTAIR ENGINEERING INC - A EQUITY 021369103   2,831,405 25,950 SH   SOLE   25,950 0 0
AMAZON.COM INC EQUITY 023135106   4,826,580 22,000 SH   SOLE   22,000 0 0
AMEDISYS INC EQUITY 023436108   17,472,082 192,445 SH   SOLE   192,445 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   327,660 21,500 SH   SOLE   21,500 0 0
ANEW MEDICAL INC WTS WARRANT 49876K111   4,620 100,000 SH   SOLE   100,000 0 0
ANSYS INC EQUITY 03662Q105   8,202,179 24,315 SH   SOLE   24,315 0 0
APPLE INC EQUITY 037833100   375,630 1,500 SH   SOLE   1,500 0 0
APPLIED MATERIALS INC EQUITY 038222105   455,364 2,800 SH   SOLE   2,800 0 0
APPLOVIN CORP-CLASS A EQUITY 03831W108   388,596 1,200 SH   SOLE   1,200 0 0
ARCADIUM LITHIUM PLC EQUITY G0508H110   13,260,029 2,584,801 SH   SOLE   2,584,801 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   111,900 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION -CW26 WARRANT 45175Q114   245 12,250 SH   SOLE   12,250 0 0
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI N07059210   277,232 400 SH   SOLE   400 0 0
ASPEN TECHNOLOGY INC EQUITY 29109X106   1,160,780 4,650 SH   SOLE   4,650 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104   1,073,040 26,300 SH   SOLE   26,300 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302   6,037,658 157,806 SH   SOLE   157,806 0 0
AVANTOR INC EQUITY 05352A100   231,623 10,993 SH   SOLE   10,993 0 0
AVID BIOSERVICES INC EQUITY 05368M106   2,543,483 205,950 SH   SOLE   205,950 0 0
BALLY'S CORP EQUITY 05875B106   4,490,390 251,000 SH   SOLE   251,000 0 0
BANCROFT FUND LTD EXCHANGE TRADED 059695106   495,880 28,000 SH   SOLE   28,000 0 0
BANK OF AMERICA CORP 7.250 PERP SR:L CVT PREFERRED CONVER 060505682   335,294 275 SH   SOLE   275 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   1,114,035 14,500 SH   SOLE   14,500 0 0
BANNIX ACQUISITION CORP-CW23 WARRANT 066644113   1,814 65,718 SH   SOLE   65,718 0 0
BANNIX ACQUISITION CORP-RTS EQUITY RIGHT 066644121   6,322 65,718 SH   SOLE   65,718 0 0
BARNES GROUP INC EQUITY 067806109   12,204,186 258,235 SH   SOLE   258,235 0 0
BATTALION OIL CORP EQUITY 07134L107   58,738 34,150 SH   SOLE   34,150 0 0
BAUSCH HEALTH COS INC EQUITY 071734107   86,242 10,700 SH   SOLE   10,700 0 0
BECTON DICKINSON AND CO EQUITY 075887109   255,229 1,125 SH   SOLE   1,125 0 0
BELLEVUE LIFE SCIENCES-RTS EQUITY RIGHT 079174124   2,704 20,800 SH   SOLE   20,800 0 0
BELLEVUE LIFE SCIENCES-WRNT WARRANT 079174116   996 20,800 SH   SOLE   20,800 0 0
BERRY GLOBAL GROUP INC EQUITY 08579W103   4,625,263 71,521 SH   SOLE   71,521 0 0
BLACK HAWK ACQUISITION COR-A EQUITY G1148A101   242,892 23,400 SH   SOLE   23,400 0 0
BM TECHNOLOGIES -CW23 WARRANT 05591L115   80,298 137,850 SH   SOLE   137,850 0 0
BM TECHNOLOGIES INC EQUITY 05591L107   1,158,930 237,000 SH   SOLE   237,000 0 0
BOEING CO/THE EQUITY 097023105   672,600 3,800 SH   SOLE   3,800 0 0
BROADCOM INC EQUITY 11135F101   1,348,150 5,815 SH   SOLE   5,815 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   290,754 8,700 SH   SOLE   8,700 0 0
CHAMPIONX CORP EQUITY 15872M104   7,323,627 269,350 SH   SOLE   269,350 0 0
CHEMED CORP EQUITY 16359R103   211,920 400 SH   SOLE   400 0 0
CHURCHILL CAPITAL CORP IX EQUITY UNIT G21301125   3,864,285 372,900 SH   SOLE   372,900 0 0
CHURCHILL DOWNS INC EQUITY 171484108   534,160 4,000 SH   SOLE   4,000 0 0
CISCO SYSTEMS INC EQUITY 17275R102   976,800 16,500 SH   SOLE   16,500 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106   75,350 55,000 SH   SOLE   55,000 0 0
CLIMATEROCK - CLASS A -27 WARRANT G2311X118   757 34,703 SH   SOLE   34,703 0 0
CLIMATEROCK -RTS EQUITY RIGHT G2311X134   4,817 69,406 SH   SOLE   69,406 0 0
CLOROX COMPANY EQUITY 189054109   324,820 2,000 SH   SOLE   2,000 0 0
CNH INDUSTRIAL NV EQUITY N20944109   895,070 79,000 SH   SOLE   79,000 0 0
COPART INC EQUITY 217204106   803,460 14,000 SH   SOLE   14,000 0 0
CORNING INC EQUITY 219350105   774,576 16,300 SH   SOLE   16,300 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104   5,250,964 289,150 SH   SOLE   289,150 0 0
DANA INC EQUITY 235825205   356,048 30,800 SH   SOLE   30,800 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   311,148 2,700 SH   SOLE   2,700 0 0
DESKTOP METAL INC-A EQUITY 25058X303   907,604 387,865 SH   SOLE   387,865 0 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   6,332,423 36,555 SH   SOLE   36,555 0 0
DISTOKEN ACQUISITION CORP-28 WARRANT G27740102   550 31,050 SH   SOLE   31,050 0 0
DISTOKEN ACQUISITION RIGHTS EQUITY RIGHT G27740136   3,419 31,050 SH   SOLE   31,050 0 0
DT CLOUD STAR ACQUISITION CO EQUITY G2853N106   1,168,120 116,000 SH   SOLE   116,000 0 0
DT CLOUD STAR ACQUISITION RIGHT EQUITY RIGHT G2853N114   15,480 116,000 SH   SOLE   116,000 0 0
ELEVANCE HEALTH INC EQUITY 036752103   221,340 600 SH   SOLE   600 0 0
ENDEAVOR GROUP HOLD-CLASS A EQUITY 29260Y109   12,204,665 390,050 SH   SOLE   390,050 0 0
ENSTAR GROUP LTD EQUITY G3075P101   3,558,653 11,050 SH   SOLE   11,050 0 0
EQUITY COMMONWEALTH EQUITY 294628102   200,984 113,550 SH   SOLE   113,550 0 0
EQV VENTURES ACQUISITION WARRANT G3106N117   13,812 38,366 SH   SOLE   38,366 0 0
EQV VENTURES ACQUISITION C-A EQUITY G3106N109   1,148,698 115,100 SH   SOLE   115,100 0 0
ESH ACQUISITION CORP - RIGHT EQUITY RIGHT 296424112   22,757 252,850 SH   SOLE   252,850 0 0
ESH ACQUISITION CORP-A EQUITY 296424104   2,723,195 252,850 SH   SOLE   252,850 0 0
EUREKA ACQUISITION CORP EQUITY G32168109   876,947 89,200 SH   SOLE   89,200 0 0
EUREKA ACQUISITION CORP-RTS EQUITY RIGHT G32168125   17,033 89,200 SH   SOLE   89,200 0 0
EVERI HOLDINGS INC EQUITY 30034T103   6,405,956 474,164 SH   SOLE   474,164 0 0
FIRST BANCSHARES INC/MS EQUITY 318916103   1,067,045 30,487 SH   SOLE   30,487 0 0
FORD MOTOR CO EQUITY 345370860   178,200 18,000 SH   SOLE   18,000 0 0
FORTINET INC EQUITY 34959E109   330,680 3,500 SH   SOLE   3,500 0 0
FOX CORP - CLASS B EQUITY 35137L204   10,294,290 225,061 SH   SOLE   225,061 0 0
FRONTIER COMMUNICATIONS PARE EQUITY 35909D109   18,359,770 529,100 SH   SOLE   529,100 0 0
FTAI AVIATION LTD EQUITY G3730V105   360,100 2,500 SH   SOLE   2,500 0 0
GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109   1,310,640 344,000 SH   SOLE   344,000 0 0
GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104   15,117,900 626,000 SH   SOLE   626,000 0 0
GABELLI GLBL UTIL & INC TR EXCHANGE TRADED 36242L105   7,302,150 486,810 SH   SOLE   486,810 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104   967,719 82,711 SH   SOLE   82,711 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103   212,004 7,800 SH   SOLE   7,800 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109   1,929,316 432,582 SH   SOLE   432,582 0 0
GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101   69,854 13,205 SH   SOLE   13,205 0 0
GAN LTD EQUITY G3728V109   846,879 465,318 SH   SOLE   465,318 0 0
GARRETT MOTION INC EQUITY 366505105   1,773,492 196,400 SH   SOLE   196,400 0 0
GDL FUND EXCHANGE TRADED 361570104   14,810,021 1,846,636 SH   SOLE   1,846,636 0 0
GENERAL ELECTRIC EQUITY 369604301   400,296 2,400 SH   SOLE   2,400 0 0
GENERAL MOTORS CO EQUITY 37045V100   783,069 14,700 SH   SOLE   14,700 0 0
GLOBAL LIGHTS ACQUISITION CO EQUITY G3937F101   213,200 20,000 SH   SOLE   20,000 0 0
GLOBAL LIGHTS ACQUISITION-RIGHTS EQUITY RIGHT G3937F119   3,002 20,000 SH   SOLE   20,000 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   565,640 17,900 SH   SOLE   17,900 0 0
GOLDEN STAR ACQUISITIO-RIGHT EQUITY RIGHT G4023C119   18,876 57,200 SH   SOLE   57,200 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101   349,200 38,800 SH   SOLE   38,800 0 0
GRAF ACQUISITION CORP-CW28 WARRANT 65488A119   1,724 17,240 SH   SOLE   17,240 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104   1,850,214 2,122 SH   SOLE   2,122 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408   578,296 77,728 SH   SOLE   77,728 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206   646,926 385,075 SH   SOLE   385,075 0 0
GSR III ACQUISITION CORP EQUITY UNIT G4R103123   5,839,050 581,000 SH   SOLE   581,000 0 0
GYRODYNE LLC EQUITY 403829104   1,561,218 173,084 SH   SOLE   173,084 0 0
HAGERTY INC-A EQUITY 405166109   996,845 103,300 SH   SOLE   103,300 0 0
HASHICORP INC-CL A EQUITY 418100103   24,749,430 723,456 SH   SOLE   723,456 0 0
HAYMAKER ACQUISITION CORP 4 EQUITY G4375F108   417,876 38,800 SH   SOLE   38,800 0 0
HAYMAKER ACQUISITION CORP-28 WARRANT G4375F116   2,716 19,400 SH   SOLE   19,400 0 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102   5,246,911 85,587 SH   SOLE   85,587 0 0
HEICO CORP-CLASS A EQUITY 422806208   4,350,364 23,379 SH   SOLE   23,379 0 0
HESS CORP EQUITY 42809H107   31,524,035 237,005 SH   SOLE   237,005 0 0
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109   320,250 15,000 SH   SOLE   15,000 0 0
HEXCEL CORP EQUITY 428291108   250,800 4,000 SH   SOLE   4,000 0 0
HORIZON SPACE ACQUISITION-28 WARRANT G4619M117   1,016 67,700 SH   SOLE   67,700 0 0
HORIZON SPACE ACQUISITION-RT EQUITY RIGHT G4619M125   7,786 67,700 SH   SOLE   67,700 0 0
ICC HOLDINGS INC EQUITY 44931Q104   954,480 41,000 SH   SOLE   41,000 0 0
INFINERA CORP EQUITY 45667G103   12,133,473 1,781,476 SH   SOLE   1,781,476 0 0
INNOVID CORP EQUITY 457679108   3,564,315 1,153,500 SH   SOLE   1,153,500 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108   1,740,057 98,531 SH   SOLE   98,531 0 0
INTEVAC INC EQUITY 461148108   943,126 277,390 SH   SOLE   277,390 0 0
IROBOT CORP EQUITY 462726100   585,125 75,500 SH   SOLE   75,500 0 0
JETBLUE AIRWAYS CORP EQUITY 477143101   498,324 63,400 SH   SOLE   63,400 0 0
JOHNSON & JOHNSON EQUITY 478160104   289,240 2,000 SH   SOLE   2,000 0 0
JUNIPER NETWORKS INC EQUITY 48203R104   17,826,874 476,018 SH   SOLE   476,018 0 0
JVSPAC ACQUISITION CORP-A EQUITY G5212E105   858,608 82,400 SH   SOLE   82,400 0 0
JVSPAC ACQUISITION CORP-RTS EQUITY RIGHT G5212E113   24,357 82,400 SH   SOLE   82,400 0 0
KELLANOVA EQUITY 487836108   27,715,464 342,293 SH   SOLE   342,293 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117   18,604 83,053 SH   SOLE   83,053 0 0
KKR & CO INC EQUITY 48251W104   5,028,940 34,000 SH   SOLE   34,000 0 0
KLOTHO NEUROSCIENCES INC EQUITY 49876K103   4,850 10,000 SH   SOLE   10,000 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100   280,260 8,100 SH   SOLE   8,100 0 0
LENNAR CORP - B SHS EQUITY 526057302   5,691,304 43,067 SH   SOLE   43,067 0 0
LIBERTY BROAD C EQUITY 530307305   6,137,273 82,093 SH   SOLE   82,093 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101   606,100 47,500 SH   SOLE   47,500 0 0
LIBERTY MEDIA CORP - C - -LIBERTY-C EQUITY 531229722   1,423,543 20,916 SH   SOLE   20,916 0 0
LIONS GATE ENTERTAINMENT-A EQUITY 535919401   123,617 14,475 SH   SOLE   14,475 0 0
M3-BRIGADE ACQUISITION -30 WARRANT G63212115   5,175 28,750 SH   SOLE   28,750 0 0
M3-BRIGADE ACQUISITION V-A EQUITY G63212107   578,450 57,500 SH   SOLE   57,500 0 0
MACY'S INC EQUITY 55616P104   247,178 14,600 SH   SOLE   14,600 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103   1,496,484 6,631 SH   SOLE   6,631 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   533,836 132,795 SH   SOLE   132,795 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106   1,101,638 63,495 SH   SOLE   63,495 0 0
MANITEX INTERNATIONAL INC EQUITY 563420108   1,642,560 283,200 SH   SOLE   283,200 0 0
MARINUS PHARMACEUTICALS INC EQUITY 56854Q200   53,510 100,000 SH   SOLE   100,000 0 0
MARKFORGED HOLDING CORP EQUITY 57064N201   984,908 313,665 SH   SOLE   313,665 0 0
MARS ACQUISITION CORP-RIGHTS EQUITY RIGHT G5870E124   11,476 30,200 SH   SOLE   30,200 0 0
MATTERPORT INC EQUITY 577096100   3,072,942 648,300 SH   SOLE   648,300 0 0
MCDONALD'S CORP EQUITY 580135101   666,747 2,300 SH   SOLE   2,300 0 0
MCGRATH RENTCORP EQUITY 580589109   2,322,613 20,771 SH   SOLE   20,771 0 0
MEDTRONIC PLC EQUITY G5960L103   239,640 3,000 SH   SOLE   3,000 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102   924,520 1,579 SH   SOLE   1,579 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   319,808 3,800 SH   SOLE   3,800 0 0
MICROSOFT CORP EQUITY 594918104   885,150 2,100 SH   SOLE   2,100 0 0
MKS INSTRUMENTS INC EQUITY 55306N104   231,746 2,220 SH   SOLE   2,220 0 0
MONEYLION INC EQUITY 60938K304   1,057,923 12,300 SH   SOLE   12,300 0 0
N-ABLE INC EQUITY 62878D100   144,770 15,500 SH   SOLE   15,500 0 0
NATIONAL FUEL GAS CO EQUITY 636180101   1,517,000 25,000 SH   SOLE   25,000 0 0
NET LEASE OFFICE PROPERTY EQUITY 64110Y108   3,501,856 112,203 SH   SOLE   112,203 0 0
NEW ERA HELIUM INC -29 WARRANT 64428N117   5,064 10,550 SH   SOLE   10,550 0 0
NORDSTROM INC EQUITY 655664100   1,825,740 75,600 SH   SOLE   75,600 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   1,039,250 5,000 SH   SOLE   5,000 0 0
OCULIS HOLDING AG -30 WARRANT H5870P110   118,019 21,896 SH   SOLE   21,896 0 0
PACTIV EVERGREEN INC EQUITY 69526K105   2,817,038 161,250 SH   SOLE   161,250 0 0
PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107   2,791,960 125,200 SH   SOLE   125,200 0 0
PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206   5,706,453 545,550 SH   SOLE   545,550 0 0
PATTERSON COS INC EQUITY 703395103   2,245,065 72,750 SH   SOLE   72,750 0 0
PERRIGO CO PLC EQUITY G97822103   385,650 15,000 SH   SOLE   15,000 0 0
PFIZER INC EQUITY 717081103   883,449 33,300 SH   SOLE   33,300 0 0
PLAYAGS INC EQUITY 72814N104   4,835,267 419,364 SH   SOLE   419,364 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109   469,420 2,800 SH   SOLE   2,800 0 0
PROFIRE ENERGY INC EQUITY 74316X101   881,507 347,050 SH   SOLE   347,050 0 0
PROTO LABS INC EQUITY 743713109   566,805 14,500 SH   SOLE   14,500 0 0
RETAIL OPPORTUNITY INVESTMEN EQUITY 76131N101   3,007,620 173,250 SH   SOLE   173,250 0 0
REVANCE THERAPEUTICS INC EQUITY 761330109   3,217,840 1,058,500 SH   SOLE   1,058,500 0 0
REVELYST INC EQUITY 690045109   1,573,014 81,800 SH   SOLE   81,800 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   308,784 9,160 SH   SOLE   9,160 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100   1,873,001 454,612 SH   SOLE   454,612 0 0
SHEPHERD AVE CAPITAL ACQUISI EQUITY UNIT G8089R126   2,036,064 203,200 SH   SOLE   203,200 0 0
SILICON MOTION TECHNOL-ADR DEPOSITORY RECEI 82706C108   1,746,301 32,309 SH   SOLE   32,309 0 0
SINCLAIR INC EQUITY 829242106   641,162 39,725 SH   SOLE   39,725 0 0
SIRIUS XM HOLDINGS INC EQUITY 829933100   397,951 17,454 SH   SOLE   17,454 0 0
SMARTSHEET INC-CLASS A EQUITY 83200N103   17,996,836 321,200 SH   SOLE   321,200 0 0
SOLARWINDS CORP EQUITY 83417Q204   185,250 13,000 SH   SOLE   13,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307   963,521 45,535 SH   SOLE   45,535 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   1,272,780 18,000 SH   SOLE   18,000 0 0
SPARK I ACQUISITION CORP EQUITY G8316B100   269,192 25,300 SH   SOLE   25,300 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118   1,269 12,650 SH   SOLE   12,650 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   718,165 8,500 SH   SOLE   8,500 0 0
SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109   12,079,895 354,457 SH   SOLE   354,457 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   1,972,163 738,638 SH   SOLE   738,638 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116   996 24,900 SH   SOLE   24,900 0 0
SPRING VALLEY ACQUISITION-AW WARRANT G83752116   3,372 64,850 SH   SOLE   64,850 0 0
SPRING VALLEY ACQUISIT-RIGHT EQUITY RIGHT G83752132   9,118 129,700 SH   SOLE   129,700 0 0
STAR HOLDINGS EQUITY 85512G106   574,557 59,050 SH   SOLE   59,050 0 0
STARBUCKS CORP EQUITY 855244109   1,259,250 13,800 SH   SOLE   13,800 0 0
STATE STREET CORP EQUITY 857477103   304,265 3,100 SH   SOLE   3,100 0 0
STRATASYS LTD EQUITY M85548101   1,264,194 142,204 SH   SOLE   142,204 0 0
SUMMIT MATERIALS INC -CL A EQUITY 86614U100   14,016,200 277,000 SH   SOLE   277,000 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116   15,168 47,400 SH   SOLE   47,400 0 0
SUNRISE COMMUNICAT-CL A DEPOSITORY RECEI 867975104   310,176 7,200 SH   SOLE   7,200 0 0
SURMODICS INC EQUITY 868873100   5,117,785 129,237 SH   SOLE   129,237 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100   296,235 1,500 SH   SOLE   1,500 0 0
TEGNA INC EQUITY 87901J105   6,782,590 370,836 SH   SOLE   370,836 0 0
TELEFONICA SA-SPON ADR DEPOSITORY RECEI 879382208   265,320 66,000 SH   SOLE   66,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829   4,129,016 121,050 SH   SOLE   121,050 0 0
TELESAT CORP EQUITY 879512309   1,654,045 100,611 SH   SOLE   100,611 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109   283,750 25,000 SH   SOLE   25,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407   265,083 2,100 SH   SOLE   2,100 0 0
TERRITORIAL BANCORP INC EQUITY 88145X108   503,440 51,741 SH   SOLE   51,741 0 0
TESLA INC EQUITY 88160R101   363,456 900 SH   SOLE   900 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209   330,600 15,000 SH   SOLE   15,000 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   600,032 3,200 SH   SOLE   3,200 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102   1,393,510 1,260 SH   SOLE   1,260 0 0
TEXTRON INC EQUITY 883203101   206,523 2,700 SH   SOLE   2,700 0 0
THE CAMPBELL'S COMPANY EQUITY 134429109   376,920 9,000 SH   SOLE   9,000 0 0
THE CIGNA GROUP EQUITY 125523100   248,526 900 SH   SOLE   900 0 0
T-MOBILE US INC EQUITY 872590104   2,538,395 11,500 SH   SOLE   11,500 0 0
TRAILBLAZER MERGER CORP-RTS EQUITY RIGHT 89278D125   26,628 110,950 SH   SOLE   110,950 0 0
TRIUMPH GROUP INC EQUITY 896818101   2,330,634 124,900 SH   SOLE   124,900 0 0
TTEC HOLDINGS INC EQUITY 89854H102   979,038 196,200 SH   SOLE   196,200 0 0
TXNM ENERGY INC EQUITY 69349H107   1,032,521 20,999 SH   SOLE   20,999 0 0
UNITED STATES STEEL CORP EQUITY 912909108   12,463,793 366,690 SH   SOLE   366,690 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   252,930 500 SH   SOLE   500 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   254,388 1,740 SH   SOLE   1,740 0 0
UNIVERSAL STAINLESS & ALLOY EQUITY 913837100   1,019,295 23,150 SH   SOLE   23,150 0 0
US CELLULAR CORP EQUITY 911684108   2,907,072 46,350 SH   SOLE   46,350 0 0
VILLAGE BANK AND TRUST FINAN EQUITY 92705T200   229,658 2,950 SH   SOLE   2,950 0 0
VIMEO INC EQUITY 92719V100   201,600 31,500 SH   SOLE   31,500 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308   267,435 31,500 SH   SOLE   31,500 0 0
VOR BIOPHARMA INC EQUITY 929033108   33,300 30,000 SH   SOLE   30,000 0 0
VULCAN MATERIALS CO EQUITY 929160109   205,784 800 SH   SOLE   800 0 0
WALMART INC EQUITY 931142103   225,875 2,500 SH   SOLE   2,500 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104   605,682 57,302 SH   SOLE   57,302 0 0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804   298,578 250 SH   SOLE   250 0 0
WENDY'S CO/THE EQUITY 95058W100   211,900 13,000 SH   SOLE   13,000 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104   159,610 11,000 SH   SOLE   11,000 0 0
WIDEOPENWEST INC EQUITY 96758W101   624,727 125,953 SH   SOLE   125,953 0 0
WOLFSPEED INC EQUITY 977852102   66,600 10,000 SH   SOLE   10,000 0 0
XEROX HOLDINGS CORP EQUITY 98421M106   101,160 12,000 SH   SOLE   12,000 0 0
ZAPP ELECTRIC VEHICLES -28 WARRANT G9889X115   333 43,850 SH   SOLE   43,850 0 0
ZUORA INC - CLASS A EQUITY 98983V106   7,720,736 778,300 SH   SOLE   778,300 0 0