GABELLI & Co INVESTMENT ADVISERS 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
3D SYSTEMS CORP	EQUITY	88554D205	158,756	25,001	SH		SOLE		25,001	0	0
7GC & CO HOLDINGS CL A -CW26	WARRANT	06682J118	583	12,711	SH		SOLE		12,711	0	0
99 ACQUISITION GROUP IN-C-28	WARRANT	65445K119	992	66,600	SH		SOLE		66,600	0	0
99 ACQUISITION GROUP IN-CL A	EQUITY	65445K101	678,654	66,600	SH		SOLE		66,600	0	0
99 ACQUISITION GROUP -RTS	EQUITY RIGHT	65445K127	9,990	66,600	SH		SOLE		66,600	0	0
ABBVIE INC	EQUITY	00287Y109	309,940	2,000	SH		SOLE		2,000	0	0
ACE GLOBAL BUSINESS -CW27	WARRANT	G0083E110	727	42,283	SH		SOLE		42,283	0	0
ADVANCED MICRO DEVICES	EQUITY	007903107	294,820	2,000	SH		SOLE		2,000	0	0
AGRICULTURE & NATURAL SOLUTI	EQUITY UNIT	G0131Y126	506,485	49,900	SH		SOLE		49,900	0	0
AI TRANSPORTATION ACQUISITIO	EQUITY UNIT	G01490138	1,019,979	99,900	SH		SOLE		99,900	0	0
ALBERTSONS COS INC - CLASS A	EQUITY	013091103	18,126,645	788,115	SH		SOLE		788,115	0	0
ALCHEMY INVESTMENTS ACQUI-28	WARRANT	G0232F133	1,808	12,050	SH		SOLE		12,050	0	0
ALCHEMY INVESTMENTS ACQUISIT	EQUITY	G0232F109	251,363	24,100	SH		SOLE		24,100	0	0
ALGONQUIN POWER & UTILITIES	EQUITY	015857105	372,880	59,000	SH		SOLE		59,000	0	0
ALPHA STAR ACQ CORP - RIGHTS	EQUITY RIGHT	G0230C132	9,020	90,200	SH		SOLE		90,200	0	0
ALPHA STAR ACQUISITION CORP	EQUITY	G0230C108	557,822	49,850	SH		SOLE		49,850	0	0
ALPHA STAR ACQUISITION -CW23	WARRANT	G0230C116	956	90,200	SH		SOLE		90,200	0	0
ALTERYX INC - CLASS A	EQUITY	02156B103	2,577,294	54,650	SH		SOLE		54,650	0	0
AMAZON.COM INC	EQUITY	023135106	3,471,829	22,850	SH		SOLE		22,850	0	0
AMEDISYS INC	EQUITY	023436108	19,156,776	201,523	SH		SOLE		201,523	0	0
AMER NATL BNKSHS/DANVILLE VA	EQUITY	027745108	3,469,733	71,174	SH		SOLE		71,174	0	0
AMERICAN EQUITY INVT LIFE HL	EQUITY	025676206	1,913,940	34,300	SH		SOLE		34,300	0	0
AMERICAN OUTDOOR BRANDS INC	EQUITY	02875D109	180,600	21,500	SH		SOLE		21,500	0	0
APPLE INC	EQUITY	037833100	288,795	1,500	SH		SOLE		1,500	0	0
APPLIED MATERIALS INC	EQUITY	038222105	397,072	2,450	SH		SOLE		2,450	0	0
APPLIED OPTOELECTRONICS INC	EQUITY	03823U102	705,180	36,500	SH		SOLE		36,500	0	0
ARLO TECHNOLOGIES INC	EQUITY	04206A101	95,200	10,000	SH		SOLE		10,000	0	0
ARROWROOT ACQUISITION -CW26	WARRANT	04282M110	993	12,250	SH		SOLE		12,250	0	0
ATLANTA BRAVES HLDS A IN-A	EQUITY	047726104	705,870	16,500	SH		SOLE		16,500	0	0
ATLANTA BRAVES HLDS C IN-C	EQUITY	047726302	6,094,370	153,976	SH		SOLE		153,976	0	0
AVANTOR INC	EQUITY	05352A100	266,951	11,693	SH		SOLE		11,693	0	0
AVROBIO INC	EQUITY	05455M100	480,080	353,000	SH		SOLE		353,000	0	0
BANCROFT FUND LTD	EXCHANGE TRADED	059695106	559,300	35,000	SH		SOLE		35,000	0	0
BANK OF AMERICA CORP 7.250 PERP SRL CVT	PREFERRED CONVER	060505682	331,452	275	SH		SOLE		275	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	858,825	16,500	SH		SOLE		16,500	0	0
BANNIX ACQUISITION CORP	EQUITY	066644105	707,783	65,718	SH		SOLE		65,718	0	0
BANNIX ACQUISITION CORP-CW23	WARRANT	066644113	821	65,718	SH		SOLE		65,718	0	0
BANNIX ACQUISITION CORP-RTS	EQUITY RIGHT	066644121	17,744	65,718	SH		SOLE		65,718	0	0
BAUSCH HEALTH COS INC	EQUITY	071734107	130,726	16,300	SH		SOLE		16,300	0	0
BELLEVUE LIFE SCIENCES-RTS	EQUITY RIGHT	079174124	3,118	20,800	SH		SOLE		20,800	0	0
BELLEVUE LIFE SCIENCES-WRNT	WARRANT	079174116	414	20,800	SH		SOLE		20,800	0	0
BLUE OCEAN ACQUISITION A -23	WARRANT	G1330L121	846	42,300	SH		SOLE		42,300	0	0
BLUEACACIA LTD - RIGHTS	EQUITY RIGHT	G11728139	3,230	64,600	SH		SOLE		64,600	0	0
BLUEACACIA LTD CL A -CW23	WARRANT	G11728113	643	32,300	SH		SOLE		32,300	0	0
BLUEGREEN VACATIONS HOLDING	EQUITY	096308101	815,052	10,850	SH		SOLE		10,850	0	0
BOEING CO/THE	EQUITY	097023105	422,269	1,620	SH		SOLE		1,620	0	0
BREEZE HOLDINGS ACQ- RIGHTS	EQUITY RIGHT	106762123	8,359	128,600	SH		SOLE		128,600	0	0
BROADCOM INC	EQUITY	11135F101	663,053	594	SH		SOLE		594	0	0
BROOKFIELD INFRASTRUCTURE-A USD	EQUITY	11275Q107	771,962	21,881	SH		SOLE		21,881	0	0
CAESARS ENTERTAINMENT INC	EQUITY	12769G100	234,400	5,000	SH		SOLE		5,000	0	0
CAPRI HOLDINGS LTD	EQUITY	G1890L107	20,362,272	405,300	SH		SOLE		405,300	0	0
CENCORA INC	EQUITY	03073E105	205,380	1,000	SH		SOLE		1,000	0	0
CEREVEL THERAPEUTICS HOLDING	EQUITY	15678U128	11,681,200	275,500	SH		SOLE		275,500	0	0
CHICO'S FAS INC	EQUITY	168615102	5,459,116	720,200	SH		SOLE		720,200	0	0
CHURCHILL CAPITAL CORP VII-A	EQUITY	17144M102	2,817,129	268,298	SH		SOLE		268,298	0	0
CHURCHILL CAPITAL VII -CW28	WARRANT	17144M110	6,638	51,026	SH		SOLE		51,026	0	0
CHURCHILL DOWNS INC	EQUITY	171484108	539,720	4,000	SH		SOLE		4,000	0	0
CISCO SYSTEMS INC	EQUITY	17275R102	606,240	12,000	SH		SOLE		12,000	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	18453H106	100,100	55,000	SH		SOLE		55,000	0	0
CLIMATEROCK - CLASS A -27	WARRANT	G2311X118	1,041	34,703	SH		SOLE		34,703	0	0
CLIMATEROCK -RTS	EQUITY RIGHT	G2311X134	7,635	69,406	SH		SOLE		69,406	0	0
CLOROX COMPANY	EQUITY	189054109	285,180	2,000	SH		SOLE		2,000	0	0
CLOVER LEAF CAPITAL CORP-RTS	EQUITY RIGHT	18915E121	7,752	45,600	SH		SOLE		45,600	0	0
CNH INDUSTRIAL NV	EQUITY	N20944109	868,434	71,300	SH		SOLE		71,300	0	0
COMTECH TELECOMMUNICATIONS	EQUITY	205826209	463,355	54,965	SH		SOLE		54,965	0	0
CONX CORP-CLASS A -CW27	WARRANT	212873111	11,597	37,900	SH		SOLE		37,900	0	0
COPART INC	EQUITY	217204106	695,800	14,200	SH		SOLE		14,200	0	0
CORNER GROWTH ACQ CL A -CW27	WARRANT	G2425N113	1,044	16,833	SH		SOLE		16,833	0	0
CORNING INC	EQUITY	219350105	563,325	18,500	SH		SOLE		18,500	0	0
CVS HEALTH CORP	EQUITY	126650100	236,880	3,000	SH		SOLE		3,000	0	0
CYTEIR THERAPEUTICS INC	EQUITY	23284P103	3,119,040	1,026,000	SH		SOLE		1,026,000	0	0
DASEKE INC	EQUITY	23753F107	647,190	79,900	SH		SOLE		79,900	0	0
DELL TECHNOLOGIES -C	EQUITY	24703L202	206,550	2,700	SH		SOLE		2,700	0	0
DISTOKEN ACQUISITION CORP-28	WARRANT	G27740102	621	31,050	SH		SOLE		31,050	0	0
DISTOKEN ACQUISITION RIGHTS	EQUITY RIGHT	G27740136	3,419	31,050	SH		SOLE		31,050	0	0
EDGIO INC	EQUITY	53261M104	11,816	34,500	SH		SOLE		34,500	0	0
ELEVANCE HEALTH INC	EQUITY	036752103	235,780	500	SH		SOLE		500	0	0
ENDEAVOR GROUP HOLD-CLASS A	EQUITY	29260Y109	695,289	29,300	SH		SOLE		29,300	0	0
ENGAGESMART INC	EQUITY	29283F103	9,182,900	401,000	SH		SOLE		401,000	0	0
ESH ACQUISITION CORP - RIGHT	EQUITY RIGHT	296424112	27,839	252,850	SH		SOLE		252,850	0	0
ESH ACQUISITION CORP-A	EQUITY	296424104	2,591,359	252,850	SH		SOLE		252,850	0	0
EURONAV NV	EQUITY	B38564108	4,153,492	236,128	SH		SOLE		236,128	0	0
EVOLENT HEALTH INC - A	EQUITY	30050B101	330,300	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON CORP	EQUITY	320517105	463,882	32,760	SH		SOLE		32,760	0	0
FLEX LTD	EQUITY	Y2573F102	1,172,710	38,500	SH		SOLE		38,500	0	0
FORD MOTOR CO	EQUITY	345370860	219,420	18,000	SH		SOLE		18,000	0	0
FOX CORP - CLASS B	EQUITY	35137L204	1,803,361	65,221	SH		SOLE		65,221	0	0
GABELLI CONV AND INCOME SEC	EXCHANGE TRADED	36240B109	1,245,600	346,000	SH		SOLE		346,000	0	0
GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	36242H104	13,546,640	626,000	SH		SOLE		626,000	0	0
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	36249W104	970,200	82,711	SH		SOLE		82,711	0	0
GABELLI GLOBAL UTIL & INCOME	EXCHANGE TRADED	36242L105	6,416,156	486,810	SH		SOLE		486,810	0	0
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	36261K103	614,636	24,400	SH		SOLE		24,400	0	0
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	36239Q109	2,449,905	432,082	SH		SOLE		432,082	0	0
GAMCO NATURAL RESOURCES GOLD	EXCHANGE TRADED	36465E101	67,874	13,205	SH		SOLE		13,205	0	0
GAN LTD	EQUITY	G3728V109	1,525,044	965,218	SH		SOLE		965,218	0	0
GARRETT MOTION INC	EQUITY	366505105	1,006,985	104,135	SH		SOLE		104,135	0	0
GDL FUND/THE	EXCHANGE TRADED	361570104	14,849,422	1,846,943	SH		SOLE		1,846,943	0	0
GENERAL ELECTRIC CO	EQUITY	369604301	306,312	2,400	SH		SOLE		2,400	0	0
GENERAL MOTORS CO	EQUITY	37045V100	528,024	14,700	SH		SOLE		14,700	0	0
GENUINE PARTS CO	EQUITY	372460105	415,500	3,000	SH		SOLE		3,000	0	0
GLOBAL LIGHTS ACQUISITION CO	EQUITY UNIT	G3937F127	205,000	20,000	SH		SOLE		20,000	0	0
GLOBALINK INVESTMENT -CW23	WARRANT	37892F125	175	52,900	SH		SOLE		52,900	0	0
GLOBALINK INVESTMENT INC-RTS	EQUITY RIGHT	37892F117	5,740	52,900	SH		SOLE		52,900	0	0
GOLDEN ENTERTAINMENT INC	EQUITY	381013101	742,698	18,600	SH		SOLE		18,600	0	0
GOLDEN STAR ACQUISITION CORP	EQUITY	G4023C101	596,024	57,200	SH		SOLE		57,200	0	0
GOLDEN STAR ACQUISITIO-RIGHT	EQUITY RIGHT	G4023C119	9,438	57,200	SH		SOLE		57,200	0	0
GRACELL BIOTECHNOLOGIES-ADR	DEPOSITORY RECEI	38406L103	344,372	34,300	SH		SOLE		34,300	0	0
GRAF ACQUISITION CORP-CW28	WARRANT	65488A119	1,393	17,240	SH		SOLE		17,240	0	0
GRAHAM HOLDINGS CO-CLASS B	EQUITY	384637104	1,277,418	1,834	SH		SOLE		1,834	0	0
GRIFOLS SA-ADR	DEPOSITORY RECEI	398438408	1,478,593	127,906	SH		SOLE		127,906	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	40049J206	950,481	284,575	SH		SOLE		284,575	0	0
GYRODYNE LLC	EQUITY	403829104	1,106,910	110,691	SH		SOLE		110,691	0	0
HAGERTY INC-A	EQUITY	405166109	805,740	103,300	SH		SOLE		103,300	0	0
HAYMAKER ACQUISITION CORP 4	EQUITY	G4375F108	398,476	38,800	SH		SOLE		38,800	0	0
HAYMAKER ACQUISITION CORP-28	WARRANT	G4375F116	3,040	19,400	SH		SOLE		19,400	0	0
HCA HEALTHCARE INC	EQUITY	40412C101	406,020	1,500	SH		SOLE		1,500	0	0
HEICO CORP-CLASS A	EQUITY	422806208	3,860,124	27,100	SH		SOLE		27,100	0	0
HESS CORP	EQUITY	42809H107	33,213,311	230,392	SH		SOLE		230,392	0	0
HORIZON SPACE ACQUISITION I	EQUITY	G4619M109	652,223	60,785	SH		SOLE		60,785	0	0
HORIZON SPACE ACQUISITION-28	WARRANT	G4619M117	1,354	67,700	SH		SOLE		67,700	0	0
HORIZON SPACE ACQUISITION-RT	EQUITY RIGHT	G4619M125	7,447	67,700	SH		SOLE		67,700	0	0
ICOSAVAX INC	EQUITY	45114M109	2,631,920	167,000	SH		SOLE		167,000	0	0
IMAX CORP 0.500 04/01/26 CVT	BOND CONVERTIBLE	45245EAJ8	445,980	500,000	PRN		SOLE		500,000	0	0
IMMUNOGEN INC	EQUITY	45253H101	18,523,838	624,750	SH		SOLE		624,750	0	0
INFINERA CORP 2.125 09/01/24 CVT	BOND CONVERTIBLE	45667GAC7	243,225	250,000	PRN		SOLE		250,000	0	0
INTEL CORP	EQUITY	458140100	469,838	9,350	SH		SOLE		9,350	0	0
INTEVAC INC	EQUITY	461148108	1,109,856	256,911	SH		SOLE		256,911	0	0
IROBOT CORP	EQUITY	462726100	938,475	24,250	SH		SOLE		24,250	0	0
ITT INC	EQUITY	45073V108	334,096	2,800	SH		SOLE		2,800	0	0
JAWS MUSTANG ACQ C -CW26	WARRANT	G50737124	499	12,567	SH		SOLE		12,567	0	0
JET.AI INC -CW23	WARRANT	47714H118	3,540	88,500	SH		SOLE		88,500	0	0
JETBLUE AIRWAYS CORP	EQUITY	477143101	351,870	63,400	SH		SOLE		63,400	0	0
JOHNSON & JOHNSON	EQUITY	478160104	235,110	1,500	SH		SOLE		1,500	0	0
KARUNA THERAPEUTICS INC	EQUITY	48576A100	9,384,522	29,650	SH		SOLE		29,650	0	0
KERNEL GROUP HLDG -A -CW27	WARRANT	G5259L129	532	25,100	SH		SOLE		25,100	0	0
KINS TECH GROUP CL A -CW25	WARRANT	23248B117	6,727	83,053	SH		SOLE		83,053	0	0
KKR & CO INC	EQUITY	48251W104	4,598,175	55,500	SH		SOLE		55,500	0	0
LAKELAND BANCORP INC	EQUITY	511637100	902,131	60,996	SH		SOLE		60,996	0	0
LENNAR CORP - B SHS	EQUITY	526057302	9,283,499	69,254	SH		SOLE		69,254	0	0
LIBERTY GLOBAL LTD-A	EQUITY	G61188101	417,595	23,500	SH		SOLE		23,500	0	0
LIBERTY MEDIA CORP - C - -LIBERTY-C	EQUITY	531229722	2,535,416	67,810	SH		SOLE		67,810	0	0
LIBERTY MEDIA CORP-CL A NEW	EQUITY	531229813	6,121,792	213,006	SH		SOLE		213,006	0	0
LIBERTY MEDIA CORP-CL C NEW	EQUITY	531229789	2,683,793	93,252	SH		SOLE		93,252	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY	55825T103	1,159,712	6,378	SH		SOLE		6,378	0	0
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	55933J203	1,232,588	164,345	SH		SOLE		164,345	0	0
MANCHESTER UNITED PLC-CL A	EQUITY	G5784H106	2,040,038	100,100	SH		SOLE		100,100	0	0
MARS ACQUISITION CORP	EQUITY	G5870E108	321,026	30,200	SH		SOLE		30,200	0	0
MARS ACQUISITION CORP-RIGHTS	EQUITY RIGHT	G5870E124	6,644	30,200	SH		SOLE		30,200	0	0
MCDONALD'S CORP	EQUITY	580135101	681,973	2,300	SH		SOLE		2,300	0	0
META PLATFORMS INC-CLASS A	EQUITY	30303M102	559,257	1,580	SH		SOLE		1,580	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103	324,292	3,800	SH		SOLE		3,800	0	0
MICROSOFT CORP	EQUITY	594918104	812,246	2,160	SH		SOLE		2,160	0	0
MILLICOM INTL CELLULAR S.A.	EQUITY	L6388F110	858,456	47,692	SH		SOLE		47,692	0	0
MIRATI THERAPEUTICS INC	EQUITY	60468T105	12,896,389	219,513	SH		SOLE		219,513	0	0
MKS INSTRUMENTS INC	EQUITY	55306N104	228,371	2,220	SH		SOLE		2,220	0	0
MORINGA ACQUISITION COR-CW26	WARRANT	G6S23K124	1,076	38,150	SH		SOLE		38,150	0	0
MOUNTAIN & CO I ACQ -CW23	WARRANT	G6301J112	675	21,700	SH		SOLE		21,700	0	0
MOUNTAIN CREST ACQ CORP -RTS	EQUITY RIGHT	62403K116	15,453	77,305	SH		SOLE		77,305	0	0
MOUNTAIN CREST ACQUISITI-RTS	EQUITY RIGHT	62404B115	5,848	54,100	SH		SOLE		54,100	0	0
MOVELLA HOLDINGS INC	EQUITY	62459N105	6,050	10,000	SH		SOLE		10,000	0	0
MSC INDUSTRIAL DIRECT CO-A	EQUITY	553530106	202,520	2,000	SH		SOLE		2,000	0	0
N-ABLE INC	EQUITY	62878D100	152,375	11,500	SH		SOLE		11,500	0	0
NATIONAL FUEL GAS CO	EQUITY	636180101	275,935	5,500	SH		SOLE		5,500	0	0
NEOGAMES SA	EQUITY	L6673X107	6,460,388	225,651	SH		SOLE		225,651	0	0
NEWMONT CORP	EQUITY	651639106	249,499	6,028	SH		SOLE		6,028	0	0
NEXSTAR MEDIA GROUP INC	EQUITY	65336K103	2,526,497	16,118	SH		SOLE		16,118	0	0
NIKE INC -CL B	EQUITY	654106103	217,140	2,000	SH		SOLE		2,000	0	0
NIKOLA CORP	EQUITY	654110105	74,358	85,000	SH		SOLE		85,000	0	0
NOBLE ROCK ACQ CL A -CW27	WARRANT	G6546R119	128	12,566	SH		SOLE		12,566	0	0
NOCTURNE ACQUISITION-RIGHTS	EQUITY RIGHT	G6580S106	2,340	14,200	SH		SOLE		14,200	0	0
NORTHVIEW ACQUISITION -23	WARRANT	66718N111	453	52,650	SH		SOLE		52,650	0	0
NORTHVIEW ACQUISITION CO-RTS	EQUITY RIGHT	66718N129	9,182	105,300	SH		SOLE		105,300	0	0
NXP SEMICONDUCTORS NV	EQUITY	N6596X109	1,148,400	5,000	SH		SOLE		5,000	0	0
OCA ACQ CORP -CL A -CW27	WARRANT	670865112	1,202	19,050	SH		SOLE		19,050	0	0
OCEANTECH ACQUISITIONS- CW A	WARRANT	675507115	2,188	93,100	SH		SOLE		93,100	0	0
OCULIS HOLDING AG -30	WARRANT	H5870P110	32,844	21,896	SH		SOLE		21,896	0	0
OLINK HOLDING AB - ADR	DEPOSITORY RECEI	680710100	2,938,601	116,843	SH		SOLE		116,843	0	0
ORCHARD THERAPEUTICS PLC-ADR	DEPOSITORY RECEI	68570P200	3,169,093	192,650	SH		SOLE		192,650	0	0
PARAMOUNT GLOBAL-CLASS A	EQUITY	92556H107	1,606,222	81,700	SH		SOLE		81,700	0	0
PAYPAL HOLDINGS INC	EQUITY	70450Y103	499,877	8,140	SH		SOLE		8,140	0	0
PERRIGO CO PLC	EQUITY	G97822103	514,880	16,000	SH		SOLE		16,000	0	0
PGT INNOVATIONS INC	EQUITY	69336V101	2,244,849	55,156	SH		SOLE		55,156	0	0
PIONEER NATURAL RESOURCES CO	EQUITY	723787107	34,212,569	152,137	SH		SOLE		152,137	0	0
PNM RESOURCES INC	EQUITY	69349H107	20,702,198	497,649	SH		SOLE		497,649	0	0
PRESTO AUTOMATION INC-27	WARRANT	74113T113	5,480	301,100	SH		SOLE		301,100	0	0
PRIVETERRA ACQ CL A -CW25	WARRANT	876545112	1,718	98,150	SH		SOLE		98,150	0	0
PROCTER & GAMBLE CO/THE	EQUITY	742718109	421,303	2,875	SH		SOLE		2,875	0	0
PROSOMNUS INC-CW27	WARRANT	50535E116	1,156	40,700	SH		SOLE		40,700	0	0
PROTO LABS INC	EQUITY	743713109	564,920	14,500	SH		SOLE		14,500	0	0
QUANTUM FINTECH ACQUISITION	EQUITY	74767A105	2,414,250	225,000	SH		SOLE		225,000	0	0
RAYZEBIO INC	EQUITY	75525N107	2,415,305	38,850	SH		SOLE		38,850	0	0
REDWOODS ACQUISITION -CW27	WARRANT	758083117	2,260	100,000	SH		SOLE		100,000	0	0
REDWOODS ACQUISITION-RIGHTS	EQUITY RIGHT	758083125	7,690	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION V -CW23	WARRANT	77867R118	422	10,550	SH		SOLE		10,550	0	0
ROVER GROUP INC	EQUITY	77936F103	3,927,136	360,950	SH		SOLE		360,950	0	0
RPT REALTY	EQUITY	74971D101	1,154,456	89,981	SH		SOLE		89,981	0	0
SCREAMING EAGLE ACQ -CLASS A	EQUITY	G79407105	3,348,317	315,879	SH		SOLE		315,879	0	0
SEQUANS COMMUNICATIONS-ADR	DEPOSITORY RECEI	817323207	373,419	131,950	SH		SOLE		131,950	0	0
SERITAGE GROWTH PROP- A	EQUITY	81752R100	6,400,365	684,531	SH		SOLE		684,531	0	0
SILICON MOTION TECHNOL-ADR	DEPOSITORY RECEI	82706C108	3,639,989	59,409	SH		SOLE		59,409	0	0
SINCLAIR INC	EQUITY	829242106	547,912	42,050	SH		SOLE		42,050	0	0
SLAM CORP-A	EQUITY	G8210L105	3,086,825	284,500	SH		SOLE		284,500	0	0
SLAM CORP-A -CW27	WARRANT	G8210L121	3,244	17,075	SH		SOLE		17,075	0	0
SOLARWINDS CORP	EQUITY	83417Q204	162,370	13,000	SH		SOLE		13,000	0	0
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	835699307	1,243,280	13,130	SH		SOLE		13,130	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY	844895102	1,390,533	21,950	SH		SOLE		21,950	0	0
SOVOS BRANDS INC	EQUITY	84612U107	6,716,947	304,900	SH		SOLE		304,900	0	0
SP PLUS CORP	EQUITY	78469C103	5,588,813	109,050	SH		SOLE		109,050	0	0
SPARK I ACQUISITION CORP	EQUITY	G8316B100	256,542	25,300	SH		SOLE		25,300	0	0
SPARK I ACQUISITION CORP-28	WARRANT	G8316B118	1,518	12,650	SH		SOLE		12,650	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY	84790A105	4,100,178	51,400	SH		SOLE		51,400	0	0
SPLUNK INC	EQUITY	848637104	29,037,910	190,600	SH		SOLE		190,600	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	84920Y106	2,654,010	623,007	SH		SOLE		623,007	0	0
SPORTSMAP TECH ACQ -CW27	WARRANT	456948116	1,145	24,900	SH		SOLE		24,900	0	0
SPRING VALLEY ACQUISITION-A	EQUITY	G83752108	1,402,057	129,700	SH		SOLE		129,700	0	0
SPRING VALLEY ACQUISITION-AW	WARRANT	G83752116	7,834	64,850	SH		SOLE		64,850	0	0
SPRING VALLEY ACQUISIT-RIGHT	EQUITY RIGHT	G83752132	18,158	129,700	SH		SOLE		129,700	0	0
STAR HOLDINGS	EQUITY	85512G106	884,569	59,050	SH		SOLE		59,050	0	0
STARBUCKS CORP	EQUITY	855244109	1,411,347	14,700	SH		SOLE		14,700	0	0
STATE STREET CORP	EQUITY	857477103	201,396	2,600	SH		SOLE		2,600	0	0
STRATASYS LTD	EQUITY	M85548101	1,486,605	104,104	SH		SOLE		104,104	0	0
SUNCAR TECHNOLOGY GROUP -28	WARRANT	G85727116	17,718	47,400	SH		SOLE		47,400	0	0
TECK RESOURCES LTD-CLS B	EQUITY	878742204	2,614,400	61,850	SH		SOLE		61,850	0	0
TEGNA INC	EQUITY	87901J105	14,112,429	922,381	SH		SOLE		922,381	0	0
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	879382208	257,400	66,000	SH		SOLE		66,000	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY	879433829	504,625	27,500	SH		SOLE		27,500	0	0
TELESAT CORP	EQUITY	879512309	1,061,889	101,811	SH		SOLE		101,811	0	0
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	88034P109	90,100	10,000	SH		SOLE		10,000	0	0
TESLA INC	EQUITY	88160R101	238,541	960	SH		SOLE		960	0	0
TEXAS INSTRUMENTS INC	EQUITY	882508104	306,828	1,800	SH		SOLE		1,800	0	0
TEXAS PACIFIC LAND CORP	EQUITY	88262P102	849,123	540	SH		SOLE		540	0	0
TEXTAINER GROUP HOLDINGS LTD USD	EQUITY	G8766E109	6,954,420	141,350	SH		SOLE		141,350	0	0
TEXTRON INC	EQUITY	883203101	265,386	3,300	SH		SOLE		3,300	0	0
THE CIGNA GROUP	EQUITY	125523100	299,450	1,000	SH		SOLE		1,000	0	0
T-MOBILE US INC	EQUITY	872590104	1,851,812	11,550	SH		SOLE		11,550	0	0
TMT ACQUISITION CORP-CL A	EQUITY	G89229119	992,690	93,650	SH		SOLE		93,650	0	0
TMT ACQUISITION CORP-RT	EQUITY RIGHT	G89229135	20,378	93,650	SH		SOLE		93,650	0	0
TOWER SEMICONDUCTOR LTD	EQUITY	M87915274	3,491,549	114,402	SH		SOLE		114,402	0	0
TRAILBLAZER MERGER CORP I	EQUITY	89278D109	1,160,537	110,950	SH		SOLE		110,950	0	0
TRAILBLAZER MERGER CORP-RTS	EQUITY RIGHT	89278D125	11,328	110,950	SH		SOLE		110,950	0	0
UNITED STATES STEEL CORP	EQUITY	912909108	9,868,653	202,850	SH		SOLE		202,850	0	0
UNIVERSAL DISPLAY CORP	EQUITY	91347P105	332,792	1,740	SH		SOLE		1,740	0	0
VIMEO INC	EQUITY	92719V100	123,480	31,500	SH		SOLE		31,500	0	0
VISTA OUTDOOR INC	EQUITY	928377100	2,213,315	74,850	SH		SOLE		74,850	0	0
VIVEON HEALTH ACQUISIT-RTS	EQUITY RIGHT	92853V122	4,986	83,100	SH		SOLE		83,100	0	0
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	92857W308	278,400	32,000	SH		SOLE		32,000	0	0
VULCAN MATERIALS CO	EQUITY	929160109	227,010	1,000	SH		SOLE		1,000	0	0
WARNER BROS DISCOVERY INC	EQUITY	934423104	510,245	44,837	SH		SOLE		44,837	0	0
WELLS FARGO & CO	EQUITY	949746101	217,799	4,425	SH		SOLE		4,425	0	0
WELLS FARGO & COMPANY 7.500 PERP SRL CVT	PREFERRED CONVER	949746804	298,905	250	SH		SOLE		250	0	0
WENDY'S CO/THE	EQUITY	95058W100	253,240	13,000	SH		SOLE		13,000	0	0
WESTROCK CO	EQUITY	96145D105	10,514,732	253,245	SH		SOLE		253,245	0	0
WESTWOOD HOLDINGS GROUP INC	EQUITY	961765104	138,270	11,000	SH		SOLE		11,000	0	0
WHOLE EARTH BRANDS INC	EQUITY	96684W100	567,083	166,300	SH		SOLE		166,300	0	0
WIDEOPENWEST INC	EQUITY	96758W101	196,032	48,403	SH		SOLE		48,403	0	0
WISDOMTREE INC	EQUITY	97717P104	277,200	40,000	SH		SOLE		40,000	0	0
ZAPP ELECTRIC VEHICLES -28	WARRANT	G9889X115	324	43,850	SH		SOLE		43,850	0	0