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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS CL A -CW26 WARRANT 06682J118 125 12,711 SH SOLE 12,711 0 0
A SPAC III ACQUISITION CORP RIGHTS EQUITY RIGHT G0544A145 8,359 103,200 SH SOLE 103,200 0 0
ABBVIE INC EQUITY 00287Y109 339,714 1,350 SH SOLE 1,350 0 0
ABIVAX SA-ADR DEPOSITORY RECEI 00370M103 266,520 2,000 SH SOLE 2,000 0 0
ACP HOLDINGS ACQUISITION CORP-UNIT EQUITY UNIT G0113G127 2,769,250 275,000 SH SOLE 275,000 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 360,876 5,800 SH SOLE 5,800 0 0
AEON ACQUISITION I CORP EQUITY UNIT G0R30P136 2,329,060 230,600 SH SOLE 230,600 0 0
AES CORP EQUITY 00130H105 16,472,709 1,123,650 SH SOLE 1,123,650 0 0
AFFINITY BANCSHARES INC EQUITY 00832E103 631,670 27,950 SH SOLE 27,950 0 0
AGRICULTURE & NATURAL SOLUTI EQUITY G0131Y100 569,858 49,900 SH SOLE 49,900 0 0
AGRICULTURE & NATURAL SOLU-W WARRANT G0131Y118 5,017 24,950 SH SOLE 24,950 0 0
AI INFRASTRUCTURE AC-A EQUITY G01336109 1,325,808 129,600 SH SOLE 129,600 0 0
AI INFRASTRUCTURE ACQ RIGHTS EQUITY RIGHT G01336117 27,216 129,600 SH SOLE 129,600 0 0
AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS EQUITY RIGHT G8089R118 41,514 203,200 SH SOLE 203,200 0 0
ALGONQUIN POWER & UTILITIES EQUITY 015857105 363,320 62,000 SH SOLE 62,000 0 0
ALIGN TECHNOLOGY INC EQUITY 016255101 274,073 1,625 SH SOLE 1,625 0 0
ALPHABET INC-CL A EQUITY 02079K305 253,733 710 SH SOLE 710 0 0
AMAZON.COM INC EQUITY 023135106 4,528,460 19,000 SH SOLE 19,000 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109 354,384 30,186 SH SOLE 30,186 0 0
APARTMENT INVT & MGMT CO -A EQUITY 03748R747 945,396 318,315 SH SOLE 318,315 0 0
APEX TECH ACQUISITION INC EQUITY G0R21F105 3,422,800 344,000 SH SOLE 344,000 0 0
APEX TECH ACQUISITION INC-RIGHTS EQUITY RIGHT G0R21F113 75,680 344,000 SH SOLE 344,000 0 0
APOGEE ACQUISITION CORP-UNITS EQUITY UNIT G04126127 891,184 87,200 SH SOLE 87,200 0 0
APOGEE THERAPEUTICS INC EQUITY 03770N101 10,836,741 81,645 SH SOLE 81,645 0 0
APPLE INC EQUITY 037833100 434,040 1,500 SH SOLE 1,500 0 0
APPLIED MATERIALS INC EQUITY 038222105 2,024,400 2,800 SH SOLE 2,800 0 0
ARC GROUP ACQUISITION I CORP-UNIT EQUITY UNIT G24498100 1,568,256 153,600 SH SOLE 153,600 0 0
ARCOSA INC EQUITY 039653100 4,037,754 27,791 SH SOLE 27,791 0 0
ARISTA NETWORKS INC EQUITY 040413205 441,688 2,600 SH SOLE 2,600 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101 269,600 20,000 SH SOLE 20,000 0 0
ASTRONOVA INC EQUITY 04638F108 3,264,086 114,650 SH SOLE 114,650 0 0
ATLANTA BRAVES HLDS A IN-A EQUITY 047726104 1,351,440 24,000 SH SOLE 24,000 0 0
ATLANTA BRAVES HLDS C IN-C EQUITY 047726302 2,508,846 48,340 SH SOLE 48,340 0 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 897,032 4,754 SH SOLE 4,754 0 0
AVANOS MEDICAL INC EQUITY 05350V106 2,098,628 84,350 SH SOLE 84,350 0 0
AVERIN CAP ACQUISITIO C CL-A EQUITY G0679A100 1,020,900 102,500 SH SOLE 102,500 0 0
AVERIN CAPITAL ACQU - 31 WARRANT G0679A118 11,010 17,083 SH SOLE 17,083 0 0
BANCROFT FUND LTD EXCHANGE TRADED 059695106 667,943 25,700 SH SOLE 25,700 0 0
BANK OF AMERICA CORP 7.250 PERP SR:L CVT PREFERRED CONVER 060505682 407,713 325 SH SOLE 325 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100 1,402,717 9,700 SH SOLE 9,700 0 0
BIOMOTION SCIENCES-CW29 WARRANT G1281K114 1,160 38,150 SH SOLE 38,150 0 0
BIO-TECHNE CORP EQUITY 09073M104 11,392,313 161,250 SH SOLE 161,250 0 0
BLUEPORT ACQUISITION LTD EQUITY UNIT G1196A128 1,118,788 108,200 SH SOLE 108,200 0 0
BOEING CO/THE EQUITY 097023105 822,586 3,800 SH SOLE 3,800 0 0
BREEZE ACQUISITION C- RIGHTS EQUITY RIGHT G13227114 107,887 414,950 SH SOLE 414,950 0 0
BREEZE ACQUISITION COR -ORD EQUITY G13227106 4,112,155 414,950 SH SOLE 414,950 0 0
BRIDGEBIO PHARMA INC EQUITY 10806X102 335,160 4,500 SH SOLE 4,500 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 3,516,315 55,550 SH SOLE 55,550 0 0
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVER 10950A205 286,188 1,250 SH SOLE 1,250 0 0
BRIGHTSPRING HEALTH SERVICES EQUITY 10950A106 418,440 6,000 SH SOLE 6,000 0 0
BRIGHTSTAR LOTTERY PLC EQUITY G4863A108 1,422,587 132,704 SH SOLE 132,704 0 0
BROADCOM INC EQUITY 11135F101 1,180,469 3,125 SH SOLE 3,125 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100 6,482,905 214,808 SH SOLE 214,808 0 0
CANNAE HOLDINGS INC EQUITY 13765N107 1,774,800 123,250 SH SOLE 123,250 0 0
CANTOR EQUITY PARTNERS-CL A EQUITY G1828E100 707,200 68,000 SH SOLE 68,000 0 0
CARTESIAN GROWTH CORP III - WARRANTS WARRANT 30347G111 152,048 111,800 SH SOLE 111,800 0 0
CARTESIAN GROWTH CORP IV EQUITY UNIT G19316127 1,011,500 101,150 SH SOLE 101,150 0 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 4,997,464 159,003 SH SOLE 159,003 0 0
CHART INDUSTRIES INC EQUITY 16115Q308 29,191,843 139,714 SH SOLE 139,714 0 0
CHECK POINT SOFTWARE TECH EQUITY M22465104 407,433 3,100 SH SOLE 3,100 0 0
CHURCHILL CAPITAL CORP IX EQUITY G21301109 2,718,689 249,650 SH SOLE 249,650 0 0
CHURCHILL CAPITAL CORP IX WARRANTS WARRANT G21301117 13,046 16,725 SH SOLE 16,725 0 0
CHURCHILL CAPITAL CORP XII EQUITY UNIT G2131M128 556,200 51,500 SH SOLE 51,500 0 0
CHURCHILL CAPITAL CORP XI-WARRANTS WARRANT G2131A116 130,861 17,660 SH SOLE 17,660 0 0
CHURCHILL CAPITAL CORP-CL A EQUITY G2131A108 1,979,703 113,450 SH SOLE 113,450 0 0
CHURCHILL DOWNS INC EQUITY 171484108 358,560 4,000 SH SOLE 4,000 0 0
CISCO SYSTEMS INC EQUITY 17275R102 1,938,090 16,500 SH SOLE 16,500 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY 18453H106 1,839,878 760,280 SH SOLE 760,280 0 0
CNH INDUSTRIAL NV EQUITY N20944109 842,250 75,000 SH SOLE 75,000 0 0
COHEN CIRCLE ACQ II -WARRANTS WARRANT G2254C113 17,717 24,950 SH SOLE 24,950 0 0
COHEN CIRCLE ACQUISIT II - A EQUITY G2254C121 1,027,940 99,800 SH SOLE 99,800 0 0
COHERENT CORP EQUITY 19247G107 242,205 614 SH SOLE 614 0 0
COLOMBIER ACQ III-CL A EQUITY G2284A103 1,740,450 169,800 SH SOLE 169,800 0 0
COLOMBIER ACQUISITION - 31 WARRANT G2284A111 16,980 21,225 SH SOLE 21,225 0 0
COLUMBUS ACQUISITION CORP RIGHTS EQUITY RIGHT G2295P115 79,571 144,700 SH SOLE 144,700 0 0
COPART INC EQUITY 217204106 394,660 14,000 SH SOLE 14,000 0 0
CRANE HARBOR ACQUISITIO-CL A EQUITY G25014104 1,908,492 188,400 SH SOLE 188,400 0 0
CRANE HARBOR ACQUISITION-RTS EQUITY RIGHT G25014112 42,352 188,400 SH SOLE 188,400 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 6,340,641 479,988 SH SOLE 479,988 0 0
CROWN RESERVE ACQ CO-WARRANTS WARRANT G2574S103 3,075 76,500 SH SOLE 76,500 0 0
CROWN RESERVE ACQUISITI-CL A EQUITY G2574F119 1,546,830 153,000 SH SOLE 153,000 0 0
CROWN RESERVE ACQUISITIO-RTS EQUITY RIGHT G2574F127 24,465 153,000 SH SOLE 153,000 0 0
CVS HEALTH CORP EQUITY 126650100 258,625 2,500 SH SOLE 2,500 0 0
CYTOKINETICS INC EQUITY 23282W605 896,880 10,528 SH SOLE 10,528 0 0
DIGITALBRIDGE GROUP INC EQUITY 25401T603 14,402,090 912,680 SH SOLE 912,680 0 0
DOMINION ENERGY INC EQUITY 25746U109 6,829,000 100,000 SH SOLE 100,000 0 0
DOUBLEDOWN INTERACTIVE -ADR DEPOSITORY RECEI 25862B109 1,446,480 126,000 SH SOLE 126,000 0 0
DRUGS MADE IN AMERICA ACQ-RT EQUITY RIGHT G2851K112 14,360 179,500 SH SOLE 179,500 0 0
DRUGS MADE IN AMERICA ACQUIS EQUITY G2851K104 1,805,770 179,500 SH SOLE 179,500 0 0
DRUGS MADE IN AMERICA AC-RTS EQUITY RIGHT G2847J112 5,291 48,100 SH SOLE 48,100 0 0
DT CLOUD STAR ACQUISITION CO EQUITY RIGHT G2853N114 12,760 116,000 SH SOLE 116,000 0 0
EAGLE NUCLEAR ENERGY CORP EQUITY 269710109 142,276 14,805 SH SOLE 14,805 0 0
EAGLE NUCLEAR ENERGY WARRANTS WARRANT 269710117 29,653 20,450 SH SOLE 20,450 0 0
ECHOSTAR CORP-A EQUITY 278768106 3,420,347 33,698 SH SOLE 33,698 0 0
ELECTRONIC ARTS INC EQUITY 285512109 30,704,740 149,750 SH SOLE 149,750 0 0
ELI LILLY & CO EQUITY 532457108 419,801 350 SH SOLE 350 0 0
ELME COMMUNITIES EQUITY 939653101 1,182,415 798,929 SH SOLE 798,929 0 0
EMMIS ACQUISITION CORP RIGHTS EQUITY RIGHT G3037D113 46,997 313,311 SH SOLE 313,311 0 0
EMMIS ACQUISITION CORP-CL A EQUITY G3037D105 1,588,281 157,100 SH SOLE 157,100 0 0
ENTEGRIS INC EQUITY 29362U104 467,636 2,600 SH SOLE 2,600 0 0
EQV VENTURES ACQ CORP II -A EQUITY G3106Q102 3,311,045 325,250 SH SOLE 325,250 0 0
EQV VENTURES ACQ CORP II -WARRANTS WARRANT G3106Q128 43,095 108,416 SH SOLE 108,416 0 0
ESPERION THERAPEUTICS INC EQUITY 29664W105 7,318,244 2,315,900 SH SOLE 2,315,900 0 0
ESSENTIAL UTILITIES INC EQUITY 29670G102 910,361 23,763 SH SOLE 23,763 0 0
EUREKA ACQUISITION CORP-RTS EQUITY RIGHT G32168125 31,220 89,200 SH SOLE 89,200 0 0
EURONET WORLDWIDE INC EQUITY 298736109 1,550,969 21,191 SH SOLE 21,191 0 0
EW SCRIPPS CO NEW EQUITY 811054402 890,971 321,650 SH SOLE 321,650 0 0
FIFTH ERA ACQUISITION CORP I RIGHTS EQUITY RIGHT G3415K135 57,602 174,500 SH SOLE 174,500 0 0
FIFTH ERA ACQUISITION CORP-A EQUITY G3415K101 1,818,290 174,500 SH SOLE 174,500 0 0
FIRST SEACOAST BANCORP INC EQUITY 33631F104 1,205,490 71,500 SH SOLE 71,500 0 0
FLOWSERVE CORP EQUITY 34354P105 200,232 2,700 SH SOLE 2,700 0 0
FORD MOTOR CO EQUITY 345370860 250,200 18,000 SH SOLE 18,000 0 0
FORTINET INC EQUITY 34959E109 537,670 3,500 SH SOLE 3,500 0 0
FORTRESS VALUE ACQUIS V-CL A EQUITY G3645T104 480,225 47,500 SH SOLE 47,500 0 0
FORTUNEX ACQUISITION CORP EQUITY UNIT G3645W123 660,285 65,700 SH SOLE 65,700 0 0
FOX CORP - CLASS B EQUITY 35137L204 3,387,141 72,313 SH SOLE 72,313 0 0
FUTURECREST ACQUISITION-CL A EQUITY G3730U107 134,930 13,100 SH SOLE 13,100 0 0
FUTUREWAVE ACQUISITION CORP EQUITY UNIT G37073122 633,896 63,200 SH SOLE 63,200 0 0
GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109 1,595,412 340,900 SH SOLE 340,900 0 0
GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 18,404,400 626,000 SH SOLE 626,000 0 0
GABELLI GLBL UTIL & INC TR EXCHANGE TRADED 36242L105 9,348,018 486,810 SH SOLE 486,810 0 0
GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104 1,346,535 82,711 SH SOLE 82,711 0 0
GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103 94,500 10,000 SH SOLE 10,000 0 0
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103 243,005 6,100 SH SOLE 6,100 0 0
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109 1,821,170 432,582 SH SOLE 432,582 0 0
GALAXYEDGE ACQUISITION CO-RIGHTS EQUITY RIGHT G3710B111 32,619 196,500 SH SOLE 196,500 0 0
GALAXYEDGE ACQUISITION CORP EQUITY G3710B103 1,953,210 196,500 SH SOLE 196,500 0 0
GAMCO NATURAL RESOURCES GOLD EXCHANGE TRADED 36465E101 107,621 13,205 SH SOLE 13,205 0 0
GAMEHAUS HOLDINGS INC EQUITY G3731B108 11,256 11,440 SH SOLE 11,440 0 0
GBL AERO & DEF EXCHANGE TRADED 36261K509 207,424 3,700 SH SOLE 3,700 0 0
GDL FUND EXCHANGE TRADED 361570104 15,641,007 1,846,636 SH SOLE 1,846,636 0 0
GE AEROSPACE EQUITY 369604301 896,952 2,400 SH SOLE 2,400 0 0
GE VERNOVA INC EQUITY 36828A101 704,916 600 SH SOLE 600 0 0
GEN DIGITAL INC - CVR EQUITY RIGHT 668771116 48,450 38,300 SH SOLE 38,300 0 0
GIGCAPITAL8 CORP-A EQUITY G3864J100 3,019,371 299,871 SH SOLE 299,871 0 0
GIGCAPITAL8 CORP-RTS EQUITY RIGHT G3864J118 77,966 299,871 SH SOLE 299,871 0 0
GIGCAPITAL9 CORP-CL A EQUITY G3865B114 455,291 45,850 SH SOLE 45,850 0 0
GILEAD SCIENCES INC EQUITY 375558103 252,680 2,000 SH SOLE 2,000 0 0
GLOBAL BUSINESS TRAVEL GROUP EQUITY 37890B100 8,090,175 862,492 SH SOLE 862,492 0 0
GLOBALSTAR INC EQUITY 378973507 3,731,211 45,900 SH SOLE 45,900 0 0
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 462,000 70,000 SH SOLE 70,000 0 0
GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 2,390,133 2,094 SH SOLE 2,094 0 0
GREENLAND MINES LTD EQUITY 49876K103 2,600 10,000 SH SOLE 10,000 0 0
GRIFOLS SA-ADR DEPOSITORY RECEI 398438408 550,314 77,728 SH SOLE 77,728 0 0
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206 1,070,315 394,950 SH SOLE 394,950 0 0
GSR IV ACQUISITION CORP-CL A EQUITY G4R12K107 2,742,184 269,900 SH SOLE 269,900 0 0
GSR IV ACQUISITION CORP-RTS EQUITY RIGHT G4R12K115 92,922 38,557 SH SOLE 38,557 0 0
GSR V ACQUISITION CORP-UNITS EQUITY UNIT G4R102125 2,259,758 225,750 SH SOLE 225,750 0 0
GYRODYNE LLC EQUITY 403829104 1,060,140 173,084 SH SOLE 173,084 0 0
HAGERTY INC-A EQUITY 405166109 1,231,336 103,300 SH SOLE 103,300 0 0
HEXCEL CORP EQUITY 428291108 480,288 4,800 SH SOLE 4,800 0 0
HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVER 42824C208 349,872 3,025 SH SOLE 3,025 0 0
ICHOR HOLDINGS LTD EQUITY G4740B105 527,716 4,700 SH SOLE 4,700 0 0
IHS HOLDING LTD EQUITY G4701H109 4,564,408 553,933 SH SOLE 553,933 0 0
INFINITE EAGLE CL-A EQUITY G4802J103 1,415,788 139,900 SH SOLE 139,900 0 0
INFLECTION POINT ACQ RIGHTS EQUITY RIGHT G47875110 64,260 142,800 SH SOLE 142,800 0 0
INFLECTION POINT ACQUISITI-A EQUITY G47875102 1,475,124 142,800 SH SOLE 142,800 0 0
INSMED INC EQUITY 457669307 266,550 2,500 SH SOLE 2,500 0 0
INTEL CORP EQUITY 458140100 209,445 1,500 SH SOLE 1,500 0 0
INTERNATIONAL MONEY EXPRESS EQUITY 46005L101 4,811,850 333,000 SH SOLE 333,000 0 0
IRENIC ACQUISITION CORP-UNITS EQUITY UNIT G4939F115 1,517,919 149,400 SH SOLE 149,400 0 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 567,698 10,350 SH SOLE 10,350 0 0
JACKSON ACQUISITION CO II - RIGHTS EQUITY RIGHT G4992A136 57,314 408,800 SH SOLE 408,800 0 0
JACKSON ACQUISITION CO-CL A EQUITY G4992A110 2,341,864 220,100 SH SOLE 220,100 0 0
JANUS HENDERSON GROUP LTD EQUITY G4474Y214 20,042,310 385,800 SH SOLE 385,800 0 0
JETBLUE AIRWAYS CORP EQUITY 477143101 477,882 83,400 SH SOLE 83,400 0 0
JOHNSON & JOHNSON EQUITY 478160104 253,970 1,000 SH SOLE 1,000 0 0
KENVUE INC EQUITY 49177J102 17,439,786 912,600 SH SOLE 912,600 0 0
KINS TECH GROUP CL A -CW25 WARRANT 23248B117 4,734 83,053 SH SOLE 83,053 0 0
KKR & CO INC EQUITY 48251W104 1,101,360 12,000 SH SOLE 12,000 0 0
KYNDRYL HOLDINGS INC EQUITY 50155Q100 142,506 12,600 SH SOLE 12,600 0 0
LAFAYETTE DIGITAL ACQ.-WARRANTS WARRANT G5345D115 20,621 60,650 SH SOLE 60,650 0 0
LAFAYETTE DIGITAL ACQUISITIO EQUITY G5345D107 2,546,338 255,400 SH SOLE 255,400 0 0
LAKESHORE ACQUISITION III CO EQUITY G5353S103 1,185,699 113,900 SH SOLE 113,900 0 0
LAKESHORE ACQUISITION III CO - RIGHTS EQUITY RIGHT G5353S137 22,780 113,900 SH SOLE 113,900 0 0
LIBERTY BROAD A EQUITY 530307107 4,160,000 125,000 SH SOLE 125,000 0 0
LIBERTY BROAD C EQUITY 530307305 7,227,065 217,290 SH SOLE 217,290 0 0
LIBERTY CAPITAL CORP-CL C EQUITY 36164V800 1,344,137 62,344 SH SOLE 62,344 0 0
LIBERTY GLOBAL LTD-A EQUITY G61188101 540,075 47,500 SH SOLE 47,500 0 0
LIBERTY LIVE HOLDINGS-C EQUITY 530909308 3,703,105 35,054 SH SOLE 35,054 0 0
LIGHTWAVE ACQUISITION CORP-A EQUITY G5490M100 566,188 55,400 SH SOLE 55,400 0 0
LIGHTWAVE ACQUISITION CORP-WARRANTS WARRANT G5490M126 8,584 27,700 SH SOLE 27,700 0 0
LIONSGATE STUDIOS HOLDING CO EQUITY 53626N102 311,712 20,360 SH SOLE 20,360 0 0
LIVERAMP HOLDINGS INC EQUITY 53815P108 5,465,290 145,199 SH SOLE 145,199 0 0
LKQ CORP EQUITY 501889208 677,998 25,750 SH SOLE 25,750 0 0
LUMENTUM HOLDINGS INC EQUITY 55024U109 343,224 400 SH SOLE 400 0 0
M3-BRIGADE ACQUISITION -30 WARRANT G63212115 10,638 28,750 SH SOLE 28,750 0 0
M3-BRIGADE ACQUISITION V-A EQUITY G63212107 434,825 40,150 SH SOLE 40,150 0 0
M3-BRIGADE ACQUISITION VI - WARRANTS WARRANT G63221116 35,920 89,800 SH SOLE 89,800 0 0
M3-BRIGADE ACQUISITION-CL A EQUITY G63221108 2,729,022 269,400 SH SOLE 269,400 0 0
MADISON SQUARE GARDEN SPORTS EQUITY 55825T103 2,844,224 7,078 SH SOLE 7,078 0 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203 106,449 22,505 SH SOLE 22,505 0 0
MANCHESTER UNITED PLC-CL A EQUITY G5784H106 736,328 32,112 SH SOLE 32,112 0 0
MCDONALD'S CORP EQUITY 580135101 621,713 2,300 SH SOLE 2,300 0 0
MCGRATH RENTCORP EQUITY 580589109 4,400,409 36,358 SH SOLE 36,358 0 0
MERCK & CO. INC. EQUITY 58933Y105 346,950 2,700 SH SOLE 2,700 0 0
META PLATFORMS INC-CLASS A EQUITY 30303M102 895,631 1,590 SH SOLE 1,590 0 0
MGM RESORTS INTERNATIONAL EQUITY 552953101 1,533,506 32,075 SH SOLE 32,075 0 0
MICROSOFT CORP EQUITY 594918104 1,383,904 3,710 SH SOLE 3,710 0 0
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110 453,800 5,000 SH SOLE 5,000 0 0
MISSION PRODUCE INC EQUITY 60510V108 857,027 72,691 SH SOLE 72,691 0 0
MONRO INC EQUITY 610236101 589,440 34,450 SH SOLE 34,450 0 0
N-ABLE INC EQUITY 62878D100 56,885 15,500 SH SOLE 15,500 0 0
NATIONAL FUEL GAS CO EQUITY 636180101 2,046,065 26,500 SH SOLE 26,500 0 0
NCR ATLEOS CORP EQUITY 63001N106 1,940,036 44,691 SH SOLE 44,691 0 0
NET LEASE OFFICE PROPERTY EQUITY 64110Y108 1,481,971 133,151 SH SOLE 133,151 0 0
NEW ERA HELIUM INC -29 WARRANT 64428N117 30,279 10,550 SH SOLE 10,550 0 0
NMP ACQUISITION CORP - A EQUITY G6375X104 2,263,356 220,600 SH SOLE 220,600 0 0
NMP ACQUISITION CORP - RIGHTS EQUITY RIGHT G6375X112 39,002 220,600 SH SOLE 220,600 0 0
NORFOLK SOUTHERN CORP EQUITY 655844108 16,773,939 53,320 SH SOLE 53,320 0 0
NUVALENT INC-A EQUITY 670703107 9,169,134 74,244 SH SOLE 74,244 0 0
NVIDIA CORP EQUITY 67066G104 450,203 2,250 SH SOLE 2,250 0 0
NXP SEMICONDUCTORS NV EQUITY N6596X109 1,461,356 5,200 SH SOLE 5,200 0 0
OCEAN CAPITAL ACQUISITION CO EQUITY UNIT G66903132 1,796,388 175,600 SH SOLE 175,600 0 0
OLAPLEX HOLDINGS INC EQUITY 679369108 963,803 470,148 SH SOLE 470,148 0 0
ONEIM ACQUISITION CL-A EQUITY G6S74K106 494,437 49,100 SH SOLE 49,100 0 0
OPEN LENDING CORP EQUITY 68373J104 2,403,899 772,958 SH SOLE 772,958 0 0
ORGANON & CO EQUITY 68622V106 7,429,398 548,700 SH SOLE 548,700 0 0
OTG ACQUISITION CORP I WARRANTS WARRANT G6791A118 53,840 134,600 SH SOLE 134,600 0 0
OTG ACQUISITION CORP I-CL A EQUITY G6791A100 2,732,380 269,200 SH SOLE 269,200 0 0
OUTFRONT MEDIA INC EQUITY 69007J304 262,080 8,000 SH SOLE 8,000 0 0
OXLEY BRIDGE ACQ LTD-WARRANTS WARRANT G6858G115 7,559 34,900 SH SOLE 34,900 0 0
OXLEY BRIDGE ACQUISITIO-CL A EQUITY G6858G107 713,356 69,800 SH SOLE 69,800 0 0
OYSTER ENTERPRISES II ACQ - RIGHTS EQUITY RIGHT G6861F138 27,602 250,700 SH SOLE 250,700 0 0
OYSTER ENTERPRISES II ACQ-A EQUITY G6861F104 2,579,703 250,700 SH SOLE 250,700 0 0
PAYONEER GLOBAL INC EQUITY 70451X104 3,607,619 506,688 SH SOLE 506,688 0 0
PEACE ACQUISITION CORP-UNIT EQUITY UNIT G6956D121 1,163,538 111,450 SH SOLE 111,450 0 0
PENUMBRA INC EQUITY 70975L107 16,826,949 53,292 SH SOLE 53,292 0 0
PFIZER INC EQUITY 717081103 602,000 25,000 SH SOLE 25,000 0 0
PLUTONIAN ACQUISITION CORP I EQUITY UNIT G71382124 481,650 47,500 SH SOLE 47,500 0 0
PRESIDIO PUBCO INC WARRANTS WARRANT 74102N119 52,945 38,366 SH SOLE 38,366 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109 410,592 2,800 SH SOLE 2,800 0 0
PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED 74350P667 318,472 5,600 SH SOLE 5,600 0 0
PROTO LABS INC EQUITY 743713109 570,570 7,000 SH SOLE 7,000 0 0
QUANTUM LEAP ACQU-31 WARRANT G73167127 31,915 245,500 SH SOLE 245,500 0 0
QUANTUM LEAP ACQUI COR-CL A EQUITY G73167101 2,437,815 245,500 SH SOLE 245,500 0 0
QUANTUMSPHERE ACQUISITION CO EQUITY UNIT G7387B122 699,341 67,700 SH SOLE 67,700 0 0
REVOLUTION MEDICINES INC EQUITY 76155X100 833,396 4,450 SH SOLE 4,450 0 0
RIBBON ACQUISITION CORP EQUITY G7552W109 1,497,792 139,200 SH SOLE 139,200 0 0
RIBBON ACQUISITION CORP - RIGHTS EQUITY RIGHT G7552W117 46,020 177,000 SH SOLE 177,000 0 0
ROKU INC EQUITY 77543R102 13,510,092 97,800 SH SOLE 97,800 0 0
SANDISK CORP EQUITY 80004C200 604,812 266 SH SOLE 266 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106 476,770 7,000 SH SOLE 7,000 0 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 1,973,771 119,550 SH SOLE 119,550 0 0
SERITAGE GROWTH PROP- A EQUITY 81752R100 2,034,710 773,654 SH SOLE 773,654 0 0
SILICON LABORATORIES INC EQUITY 826919102 8,803,378 40,279 SH SOLE 40,279 0 0
SILICON VALLEY ACQUISIT-CL A EQUITY G81306121 2,424,627 240,300 SH SOLE 240,300 0 0
SILICON VALLEY ACQUISITION WARRANTS WARRANT G81306113 84,545 114,250 SH SOLE 114,250 0 0
SILVER PEGASUS ACQUISITION C EQUITY UNIT G8192J128 1,014,420 95,700 SH SOLE 95,700 0 0
SIMULATIONS PLUS INC EQUITY 829214105 2,181,637 119,150 SH SOLE 119,150 0 0
SINCLAIR INC EQUITY 829242106 413,250 29,000 SH SOLE 29,000 0 0
SKYWATER TECHNOLOGY INC EQUITY 83089J108 3,051,486 87,636 SH SOLE 87,636 0 0
SNAP INC - A EQUITY 83304A106 133,200 30,000 SH SOLE 30,000 0 0
SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307 743,524 37,065 SH SOLE 37,065 0 0
SOULPOWER ACQUISITION CO-A EQUITY G82745103 4,178,295 403,700 SH SOLE 403,700 0 0
SOULPOWER ACQUISITION CORP EQUITY RIGHT G82745137 66,707 572,100 SH SOLE 572,100 0 0
SPARK I ACQUISITION CORP-28 WARRANT G8316B118 30,044 12,650 SH SOLE 12,650 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 686,000 8,000 SH SOLE 8,000 0 0
SPHERE ENTERTAINMENT CO EQUITY 55826T102 418,733 2,420 SH SOLE 2,420 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 849,075 638,402 SH SOLE 638,402 0 0
SPORTSMAP TECH ACQ -CW27 WARRANT 456948116 722 24,900 SH SOLE 24,900 0 0
SS SPDR BB CONV SEC ETF EXCHANGE TRADED 78464A359 242,595 2,250 SH SOLE 2,250 0 0
STAAR SURGICAL CO EQUITY 852312305 932,425 32,500 SH SOLE 32,500 0 0
STAR HOLDINGS EQUITY 85512G106 539,127 59,050 SH SOLE 59,050 0 0
STARBUCKS CORP EQUITY 855244109 1,410,222 13,800 SH SOLE 13,800 0 0
STARLINK AI ACQUISITION CORP EQUITY UNIT G8443M128 1,417,928 140,250 SH SOLE 140,250 0 0
STATE STREET CORP EQUITY 857477103 424,000 2,500 SH SOLE 2,500 0 0
STRATASYS LTD EQUITY M85548101 895,239 104,584 SH SOLE 104,584 0 0
STUBHUB HOLDINGS INC-CLASS A EQUITY 86384P109 1,726,511 134,150 SH SOLE 134,150 0 0
STURM RUGER & CO INC EQUITY 864159108 1,684,325 44,500 SH SOLE 44,500 0 0
SUNCAR TECHNOLOGY GROUP -28 WARRANT G85727116 7,726 47,400 SH SOLE 47,400 0 0
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITORY RECEI 874039100 955,140 2,000 SH SOLE 2,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 249,980 1,000 SH SOLE 1,000 0 0
TALKSPACE INC EQUITY 87427V103 2,622,168 504,263 SH SOLE 504,263 0 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 4,896,255 68,250 SH SOLE 68,250 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829 407,110 11,000 SH SOLE 11,000 0 0
TELESAT CORP EQUITY 879512309 2,830,215 55,911 SH SOLE 55,911 0 0
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI 88034P109 116,900 14,000 SH SOLE 14,000 0 0
TENET HEALTHCARE CORP EQUITY 88033G407 205,788 1,100 SH SOLE 1,100 0 0
TERADYNE INC EQUITY 880770102 241,920 500 SH SOLE 500 0 0
TESLA INC EQUITY 88160R101 378,540 900 SH SOLE 900 0 0
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI 881624209 406,560 12,000 SH SOLE 12,000 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104 1,564,868 5,250 SH SOLE 5,250 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102 1,509,858 3,450 SH SOLE 3,450 0 0
TEXTRON INC EQUITY 883203101 247,671 2,700 SH SOLE 2,700 0 0
THE CIGNA GROUP EQUITY 125523100 248,112 900 SH SOLE 900 0 0
T-MOBILE US INC EQUITY 872590104 1,928,895 11,500 SH SOLE 11,500 0 0
TOPBUILD CORP EQUITY 89055F103 4,611,530 11,000 SH SOLE 11,000 0 0
TOWER SEMICONDUCTOR LTD EQUITY M87915274 521,280 2,000 SH SOLE 2,000 0 0
TRAILBLAZER ACQUISITION CORP EQUITY UNIT G9009S129 136,680 13,400 SH SOLE 13,400 0 0
TRUBRIDGE INC EQUITY 205306103 3,842,386 146,600 SH SOLE 146,600 0 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B804 6,431,321 518,237 SH SOLE 518,237 0 0
TXNM ENERGY INC EQUITY 69349H107 22,237,092 391,636 SH SOLE 391,636 0 0
UNIFIRST CORP/MA EQUITY 904708104 6,082,580 23,000 SH SOLE 23,000 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102 280,550 675 SH SOLE 675 0 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105 320,383 3,700 SH SOLE 3,700 0 0
UY SCUTI ACQUISITION CORP EQUITY G93Y0A104 618,460 57,800 SH SOLE 57,800 0 0
UY SCUTI ACQUISITION CORP RIGHTS EQUITY RIGHT G93Y0A112 8,092 57,800 SH SOLE 57,800 0 0
VERSANT MEDIA GROUP INC EQUITY 925283103 370,615 10,292 SH SOLE 10,292 0 0
VISIONWAVE HOLDINGS INC WTS WARRANT 927950113 45,017 65,718 SH SOLE 65,718 0 0
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI 92857W308 343,850 26,000 SH SOLE 26,000 0 0
VULCAN MATERIALS CO EQUITY 929160109 236,008 800 SH SOLE 800 0 0
WALMART INC EQUITY 931142103 283,150 2,500 SH SOLE 2,500 0 0
WARNER BROS DISCOVERY INC EQUITY 934423104 29,678,978 1,113,240 SH SOLE 1,113,240 0 0
WEBSTER FINANCIAL CORP EQUITY 947890109 13,843,254 181,147 SH SOLE 181,147 0 0
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT PREFERRED CONVER 949746804 318,175 275 SH SOLE 275 0 0
WENDY'S CO/THE EQUITY 95058W100 107,770 13,000 SH SOLE 13,000 0 0
WESTERN DIGITAL CORP EQUITY 958102105 510,976 800 SH SOLE 800 0 0
WESTIN ACQUISITION CORP-A EQUITY G9584S106 1,495,338 148,200 SH SOLE 148,200 0 0
WESTIN ACQUISITION CORP-RTS EQUITY RIGHT G9584S114 25,490 148,200 SH SOLE 148,200 0 0
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 326,448 17,038 SH SOLE 17,038 0 0
WHITE PEARL ACQUISITION CO-A EQUITY G96193100 2,470,932 246,600 SH SOLE 246,600 0 0
WHITE PEARL ACQUISITION CORP-RIGHTS EQUITY RIGHT G96193126 52,453 186,600 SH SOLE 186,600 0 0
WHITESTONE REIT EQUITY 966084204 1,045,663 55,151 SH SOLE 55,151 0 0
XEROX HOLDINGS CORP EQUITY 98421M106 37,560 12,000 SH SOLE 12,000 0 0
ZIM INTEGRATED SHIPPING SERV EQUITY M9T951109 835,900 32,150 SH SOLE 32,150 0 0