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Form 13F-HR GABELLI & Co INVESTMENT For: Jun 30

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August 12, 2022 5:07 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GABELLI & Co INVESTMENT ADVISERS, INC.
Address: ONE CORPORATE CENTER
RYE , NY10580
Form 13F File Number: 028-10598

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas R. Jamieson
Title: President
Phone: 914-921-5020
Signature, Place, and Date of Signing:
/s/ Douglas R. Jamieson Rye , NY 07-20-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 493
Form 13F Information Table Value Total: 774,354
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
26 CAPITAL ACQUISITION CORP CO COM 90138P100 249 25,400 SH SOLE 25,400 0 0
26 CAPITAL ACQUISITION CORP WT WARRANT AND RIGH 90138P118 4 12,700 SH SOLE 12,700 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 114 11,800 SH SOLE 11,800 0 0
7GC & CO HOLDINGS INC COM 81786A206 249 25,422 SH SOLE 25,422 0 0
8I ACQUISITION 2 CORP ORDINARY COM G2956R103 575 58,300 SH SOLE 58,300 0 0
ABBVIE INC COM COM 00287Y109 318 2,077 SH SOLE 2,077 0 0
ACCELERATE ACQUISITION CORP CO COM 00439D102 806 82,600 SH SOLE 82,600 0 0
ACCELERATE ACQUISITION CORP WT WARRANT AND RIGH 00439D110 4 27,533 SH SOLE 27,533 0 0
ACCRETION ACQUISITION CORP COM COM 00438Y107 1,524 154,700 SH SOLE 154,700 0 0
ACCRETION ACQUISITION CORP RT WARRANT AND RIGH 00438Y123 19 154,700 SH SOLE 154,700 0 0
ACCRETION ACQUISITION CORP WT WARRANT AND RIGH 00438Y115 7 77,350 SH SOLE 77,350 0 0
ACE GLOBAL BUSINESS ACQU LTDOR COM G0083E102 404 39,200 SH SOLE 39,200 0 0
ACE GLOBAL BUSINESS ACQU LTDWT WARRANT AND RIGH G0083E110 2 42,283 SH SOLE 42,283 0 0
ACROPOLIS INFRASTRUCTURE ACQCL COM 005029103 661 68,389 SH SOLE 68,389 0 0
ACROPOLIS INFRASTRUCTURE ACQWT WARRANT AND RIGH 005029111 5 22,796 SH SOLE 22,796 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 19,902 255,608 SH SOLE 255,608 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,850 341,129 SH SOLE 341,129 0 0
ALLEGHANY CORP DEL COM 017175100 4,707 5,650 SH SOLE 5,650 0 0
ALPHA STAR ACQUISITION CORP OR COM G0230C108 896 90,200 SH SOLE 90,200 0 0
ALPHA STAR ACQUISITION CORP RT WARRANT AND RIGH G0230C132 11 90,200 SH SOLE 90,200 0 0
ALPHA STAR ACQUISITION CORP WT WARRANT AND RIGH G0230C116 4 90,200 SH SOLE 90,200 0 0
AMAZON.COM INC COM 023135106 3,439 32,380 SH SOLE 32,380 0 0
AMERICAN ASSETS TR INC COM COM 024013104 238 8,000 SH SOLE 8,000 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 8,549 132,600 SH SOLE 132,600 0 0
AMERICAN OUTDOOR BRANDS INC CO COM 02875D109 204 21,500 SH SOLE 21,500 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 283 2,000 SH SOLE 2,000 0 0
APPLE INC COM 037833100 238 1,740 SH SOLE 1,740 0 0
APPLIED OPTOELECTRONICS INC CO COM 03823U102 40 25,500 SH SOLE 25,500 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 359 36,700 SH SOLE 36,700 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 494 50,271 SH SOLE 50,271 0 0
ARES ACQUISITION CORPORATIONWT WARRANT AND RIGH G33032122 2 10,054 SH SOLE 10,054 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 63 10,000 SH SOLE 10,000 0 0
ARROWROOT ACQUISITION CORP CL COM 04282M102 239 24,500 SH SOLE 24,500 0 0
ARROWROOT ACQUISITION CORP WT WARRANT AND RIGH 04282M110 1 12,250 SH SOLE 12,250 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 408 41,100 SH SOLE 41,100 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 2 20,550 SH SOLE 20,550 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 494 50,400 SH SOLE 50,400 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 2 12,600 SH SOLE 12,600 0 0
ATOTECH LTD COM COM G0625A105 3,765 194,594 SH SOLE 194,594 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 101 10,000 SH SOLE 10,000 0 0
AUSTERLITZ ACQUISITION CORP CO COM G0633U101 956 98,000 SH SOLE 98,000 0 0
AUSTERLITZ ACQUISITION CORP WT WARRANT AND RIGH G0633U127 3 24,500 SH SOLE 24,500 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 503 50,800 SH SOLE 50,800 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 2 32,100 SH SOLE 32,100 0 0
AVANTOR INC COM COM 05352A100 462 14,868 SH SOLE 14,868 0 0
AVGO 8 9/30/22 CONVERTIBLE PREF 11135F200 228 150 SH SOLE 150 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208 367 6,700 SH SOLE 6,700 0 0
AXIOS SUSTAINABLE GRW ACQ COCL COM G0703K108 1,732 173,500 SH SOLE 173,500 0 0
AXIOS SUSTAINABLE GRW ACQ CORT WARRANT AND RIGH G0703K124 16 173,500 SH SOLE 173,500 0 0
AXIOS SUSTAINABLE GRW ACQ COWT WARRANT AND RIGH G0703K116 14 173,500 SH SOLE 173,500 0 0
B RILEY PRINCIPAL 150 MERGERCO COM 05601V103 328 32,907 SH SOLE 32,907 0 0
B RILEY PRINCIPAL 150 MERGERWT WARRANT AND RIGH 05601V111 4 10,766 SH SOLE 10,766 0 0
BALLYS CORPORATION COM COM 05875B106 1,508 76,230 SH SOLE 76,230 0 0
BANCROFT FUND LTD COM MUTUAL FUNDS 059695106 1,084 60,000 SH SOLE 60,000 0 0
BANK MARIN BANCORP COM COM 063425102 1,334 41,972 SH SOLE 41,972 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 301 250 SH SOLE 250 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 584 14,000 SH SOLE 14,000 0 0
BANNIX ACQUISITION CORP COM COM 066644105 653 65,718 SH SOLE 65,718 0 0
BANNIX ACQUISITION CORP RT WARRANT AND RIGH 066644121 9 65,718 SH SOLE 65,718 0 0
BANNIX ACQUISITION CORP WT EXP WARRANT AND RIGH 066644113 5 65,718 SH SOLE 65,718 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 84 10,000 SH SOLE 10,000 0 0
BIO RAD LABS INC CL A COM 090572207 248 500 SH SOLE 500 0 0
BIOHAVEN PHARMACTL HLDG CO LCO COM G11196105 14,571 100,000 SH SOLE 100,000 0 0
BLACK KNIGHT INC COM COM 09215C105 2,557 39,100 SH SOLE 39,100 0 0
BLEUACACIA LTD CLASS A ORD SH COM G11728105 629 64,600 SH SOLE 64,600 0 0
BLEUACACIA LTD RT WARRANT AND RIGH G11728139 8 64,600 SH SOLE 64,600 0 0
BLEUACACIA LTD WT EXP 103026 WARRANT AND RIGH G11728113 3 32,300 SH SOLE 32,300 0 0
BLOCKCHAIN MOON ACQUISITN COCO COM 09370F109 658 66,526 SH SOLE 66,526 0 0
BLOCKCHAIN MOON ACQUISITN CORT WARRANT AND RIGH 09370F117 6 66,526 SH SOLE 66,526 0 0
BLOCKCHAIN MOON ACQUISITN COWT WARRANT AND RIGH 09370F125 8 66,526 SH SOLE 66,526 0 0
BLUE OCEAN ACQUISITION CORP CL COM G1330L105 840 84,600 SH SOLE 84,600 0 0
BLUE OCEAN ACQUISITION CORP WT WARRANT AND RIGH G1330L121 5 42,300 SH SOLE 42,300 0 0
BLUE SAFARI GRP ACQUISITN COCL COM G1195R106 516 51,037 SH SOLE 51,037 0 0
BLUE SAFARI GRP ACQUISITN CORT WARRANT AND RIGH G1195R130 9 85,030 SH SOLE 85,030 0 0
BLUERIVER ACQUISITION CORP COM G1261Q123 99 10,100 SH SOLE 10,100 0 0
BLUEROCK RESIDENTIAL GWT REICO COM 09627J102 1,493 56,800 SH SOLE 56,800 0 0
BOA ACQUISITION CORP COM 05601A208 239 24,369 SH SOLE 24,369 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 14 128,600 SH SOLE 128,600 0 0
CALSS ACCELERATION CORP COM 18274B205 200 20,300 SH SOLE 20,300 0 0
CAMPBELL SOUP CO COM 134429109 937 19,500 SH SOLE 19,500 0 0
CATALENT INC COM COM 148806102 322 3,000 SH SOLE 3,000 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 1,835 183,700 SH SOLE 183,700 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 26 55,771 SH SOLE 55,771 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 498 50,600 SH SOLE 50,600 0 0
CC NEUBERGER PRINCIPAL HOLDNWT WARRANT AND RIGH G1992N126 3 10,040 SH SOLE 10,040 0 0
CDK GLOBAL INC COM COM 12508E101 15,297 279,300 SH SOLE 279,300 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602605 2,322 80,650 SH SOLE 80,650 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 649 65,967 SH SOLE 65,967 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 2 21,989 SH SOLE 21,989 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 15,670 679,514 SH SOLE 679,514 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 126 12,800 SH SOLE 12,800 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,621 268,298 SH SOLE 268,298 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 18 51,026 SH SOLE 51,026 0 0
CHURCHILL DOWNS INC COM COM 171484108 517 2,700 SH SOLE 2,700 0 0
CIGNA CORP NEW COM 125523100 264 1,000 SH SOLE 1,000 0 0
CIIG CAPITAL PARTNERS II INCCO COM 12561U109 867 87,700 SH SOLE 87,700 0 0
CIIG CAPITAL PARTNERS II INCWT WARRANT AND RIGH 12561U117 6 43,850 SH SOLE 43,850 0 0
CIRCLE ACQUISITION COM 61531M200 250 25,400 SH SOLE 25,400 0 0
CIRCOR INTL INC COM COM 17273K109 647 39,453 SH SOLE 39,453 0 0
CISCO SYS INC COM 17275R102 874 20,500 SH SOLE 20,500 0 0
CITRIX SYS INC COM COM 177376100 13,207 135,916 SH SOLE 135,916 0 0
CLEANTECH ACQUISITION CORP COM COM 18453L107 459 45,600 SH SOLE 45,600 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 60 56,000 SH SOLE 56,000 0 0
CLIMATEROCK COM G2311X126 746 74,406 SH SOLE 74,406 0 0
CLOROX CO COM 189054109 493 3,500 SH SOLE 3,500 0 0
CLOVER LEAF CAPITAL CORP COM C COM 18915E105 462 45,600 SH SOLE 45,600 0 0
CLOVER LEAF CAPITAL CORP RT WARRANT AND RIGH 18915E121 5 45,600 SH SOLE 45,600 0 0
CMC MATERIALS INC COM COM 12571T100 13,725 78,659 SH SOLE 78,659 0 0
CNH INDUSTRIAL NV COM N20944109 440 37,950 SH SOLE 37,950 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 477 12,500 SH SOLE 12,500 0 0
COHERENT INC COM COM 192479103 18,561 69,719 SH SOLE 69,719 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,251 125,813 SH SOLE 125,813 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 22 52,071 SH SOLE 52,071 0 0
COLICITY INC COM CL A COM 194170106 997 101,600 SH SOLE 101,600 0 0
COLICITY INC WT EXP 022426 WARRANT AND RIGH 194170114 4 20,320 SH SOLE 20,320 0 0
COMTECH TELECOMMUNICATIONS CCO COM 205826209 902 99,437 SH SOLE 99,437 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 660 10,100 SH SOLE 10,100 0 0
CONVEY HEALTH SOLUTIONS HLDGCO COM 21258C108 536 51,500 SH SOLE 51,500 0 0
CONX CORP COM CL A COM 212873103 1,394 140,900 SH SOLE 140,900 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 6 37,900 SH SOLE 37,900 0 0
COPART INC COM COM 217204106 719 6,615 SH SOLE 6,615 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 498 50,500 SH SOLE 50,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 1 16,833 SH SOLE 16,833 0 0
CORNERSTONE BLDG BRANDS INC CO COM 21925D109 3,602 147,100 SH SOLE 147,100 0 0
CORNING INC COM 219350105 520 16,500 SH SOLE 16,500 0 0
COVETRUS INC COM 22304C100 1,184 57,050 SH SOLE 57,050 0 0
CROWN CASTLE INTL CORP COM 22822V101 253 1,500 SH SOLE 1,500 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 633 64,300 SH SOLE 64,300 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 2 21,433 SH SOLE 21,433 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 348 35,300 SH SOLE 35,300 0 0
CVS HEALTH CORP COM 126650100 278 3,000 SH SOLE 3,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 250 25,400 SH SOLE 25,400 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 500 50,800 SH SOLE 50,800 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 2 25,400 SH SOLE 25,400 0 0
DHB CAPITAL CORP CL A COM COM 23291W109 480 49,100 SH SOLE 49,100 0 0
DHB CAPITAL CORP WT EXP 033128 WARRANT AND RIGH 23291W117 2 16,366 SH SOLE 16,366 0 0
DISNEY WALT PRODTNS COM 254687106 422 4,475 SH SOLE 4,475 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 840 86,300 SH SOLE 86,300 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 507 50,778 SH SOLE 50,778 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 5 35,400 SH SOLE 35,400 0 0
EDGIO INC COM 53261M104 80 34,500 SH SOLE 34,500 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 215 21,900 SH SOLE 21,900 0 0
ELLIOTT OPPORTUNITY II CORP SH COM G30092103 1,105 113,709 SH SOLE 113,709 0 0
ELLIOTT OPPORTUNITY II CORP WT WARRANT AND RIGH G30092111 7 28,427 SH SOLE 28,427 0 0
ENTASIS THERAPEUTICS HLDGS ICO COM 293614103 90 40,900 SH SOLE 40,900 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 752 76,600 SH SOLE 76,600 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 2 25,533 SH SOLE 25,533 0 0
EPIZYME INC COM COM 29428V104 709 482,200 SH SOLE 482,200 0 0
EQUITY DISTR ACQUISITION CORCO COM 29465E106 656 66,053 SH SOLE 66,053 0 0
EQUITY DISTR ACQUISITION CORWT WARRANT AND RIGH 29465E114 3 25,967 SH SOLE 25,967 0 0
EUROPEAN BIOTECH ACQUTN CORPCL COM G3167F102 643 65,689 SH SOLE 65,689 0 0
EUROPEAN BIOTECH ACQUTN CORPWT WARRANT AND RIGH G3167F128 3 21,896 SH SOLE 21,896 0 0
EVOLENT HEALTH INC CL A COM 30050B101 338 11,000 SH SOLE 11,000 0 0
EXTERRAN CORP COM COM 30227H106 851 198,000 SH SOLE 198,000 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 1,657 168,781 SH SOLE 168,781 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 117 16,300 SH SOLE 16,300 0 0
FIGURE ACQUISITION CORP I COM 302438205 246 25,000 SH SOLE 25,000 0 0
FINANCIAL STRATEGIES ACQUISITI COM 31772T107 636 64,000 SH SOLE 64,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T115 5 64,000 SH SOLE 64,000 0 0
FINANCIAL STRATEGIES ACQUISITI WARRANT AND RIGH 31772T123 6 64,000 SH SOLE 64,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 246 25,100 SH SOLE 25,100 0 0
FIRST HORIZON NATL CORP COM COM 320517105 15,398 704,400 SH SOLE 704,400 0 0
FISERV INC COM COM 337738108 675 7,590 SH SOLE 7,590 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 2,825 79,692 SH SOLE 79,692 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 242 24,500 SH SOLE 24,500 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 350 35,500 SH SOLE 35,500 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 250 25,400 SH SOLE 25,400 0 0
FORTRESS VALUE ACQUISI CORP CO COM 34964K108 476 48,700 SH SOLE 48,700 0 0
FORUM MERGER IV CORP CLASS A C COM 349875104 951 97,300 SH SOLE 97,300 0 0
FORUM MERGER IV CORP WT EXP 03 WARRANT AND RIGH 349875112 5 24,325 SH SOLE 24,325 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 101 10,200 SH SOLE 10,200 0 0
FRONTIER ACQUISITION CORP CLAS COM G36826108 359 36,600 SH SOLE 36,600 0 0
FUSION ACQUISITION CORP II COM COM 36118N102 481 49,000 SH SOLE 49,000 0 0
FUSION ACQUISITION CORP II WT WARRANT AND RIGH 36118N110 2 16,333 SH SOLE 16,333 0 0
F-STAR THERAPEUTICS INC COM COM 30315R107 724 115,650 SH SOLE 115,650 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 1,917 355,000 SH SOLE 355,000 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 12,884 630,000 SH SOLE 630,000 0 0
GABELLI GLB SML & MD CP VAL CO MUTUAL FUNDS 36249W104 959 86,856 SH SOLE 86,856 0 0
GABELLI GLOBAL UTIL & INCOMECO MUTUAL FUNDS 36242L105 7,848 486,810 SH SOLE 486,810 0 0
GABELLI LOVE OUR PLANET & PEOP MUTUAL FUNDS 36261K103 663 28,800 SH SOLE 28,800 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 3,177 439,377 SH SOLE 439,377 0 0
GAMCO INVESTORS INC COM COM 361438104 50,526 2,417,500 SH SOLE 2,417,500 0 0
GAMCO NAT RESOURCE GOLD X MUTUAL FUNDS 36465E101 62 13,205 SH SOLE 13,205 0 0
GARRETT MOTION INC PFD CONV SE PREFERRED STOCKS 366505204 1,779 216,451 SH SOLE 216,451 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 8,031 256,742 SH SOLE 256,742 0 0
GDL FUND MUTUAL FUNDS 361570104 15,224 1,854,307 SH SOLE 1,854,307 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 374 5,875 SH SOLE 5,875 0 0
GENERAL MTRS CO COM COM 37045V100 276 8,675 SH SOLE 8,675 0 0
GIGCAPITAL5 INC COM 37519U208 111 11,000 SH SOLE 11,000 0 0
GIGINTERNATIONAL1 INC COM COM 37518W106 935 93,000 SH SOLE 93,000 0 0
GIGINTERNATIONAL1 INC WT EXP 0 WARRANT AND RIGH 37518W114 3 46,500 SH SOLE 46,500 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 378 38,300 SH SOLE 38,300 0 0
GLOBALINK INVT INC COM COM 37892F109 524 52,900 SH SOLE 52,900 0 0
GLOBALINK INVT INC RT WARRANT AND RIGH 37892F117 6 52,900 SH SOLE 52,900 0 0
GLOBALINK INVT INC WT EXP 1203 WARRANT AND RIGH 37892F125 2 52,900 SH SOLE 52,900 0 0
GO ACQUISITION CORP COM COM 362019101 1,709 171,266 SH SOLE 171,266 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 0 39,533 SH SOLE 39,533 0 0
GOLDENBRIDGE ACQUISITION LTDRT WARRANT AND RIGH G3970D138 4 47,400 SH SOLE 47,400 0 0
GOLDENBRIDGE ACQUISITION LTDWT WARRANT AND RIGH G3970D120 4 47,400 SH SOLE 47,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 111 10,400 SH SOLE 10,400 0 0
GRAF ACQUISITION CORP IV COM COM 384272100 837 86,200 SH SOLE 86,200 0 0
GRAF ACQUISITION CORP IV WT EX WARRANT AND RIGH 384272118 4 17,240 SH SOLE 17,240 0 0
GRAHAM HOLDINGS CO. COM 384637104 1,066 1,880 SH SOLE 1,880 0 0
GREIF INC CL B COM 397624206 1,539 24,713 SH SOLE 24,713 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,572 132,306 SH SOLE 132,306 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 1,008 123,275 SH SOLE 123,275 0 0
GTY GOVTECH INC COM 362409104 3,118 498,150 SH SOLE 498,150 0 0
GYRODYNE LLC COM COM 403829104 1,332 110,891 SH SOLE 110,891 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,893 191,200 SH SOLE 191,200 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 7 68,600 SH SOLE 68,600 0 0
HCA HEALTHCARE INC COM 40412C101 210 1,250 SH SOLE 1,250 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 499 50,700 SH SOLE 50,700 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 3 25,350 SH SOLE 25,350 0 0
HEALTHCARE TR AMER INC CL A NE COM 42225P501 7,085 253,859 SH SOLE 253,859 0 0
HEARTLAND MEDIA ACQUISITIO-A COM 42237V108 2,586 259,939 SH SOLE 259,939 0 0
HEARTLAND MEDIA ACQUISITIO-WT WARRANT AND RIGH 42237V116 19 129,969 SH SOLE 129,969 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 4 25,967 SH SOLE 25,967 0 0
HPX CORP SHS CL A COM G32219100 785 78,706 SH SOLE 78,706 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 4 45,850 SH SOLE 45,850 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 239 24,400 SH SOLE 24,400 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 374 38,000 SH SOLE 38,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 253 25,574 SH SOLE 25,574 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 337 7,000 SH SOLE 7,000 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 144 225,000 PRN SOLE 225,000 0 0
INDEPENDENCE HOLDINGS CORP CLA COM G4761A101 597 60,900 SH SOLE 60,900 0 0
INDEPENDENCE HOLDINGS CORP WT WARRANT AND RIGH G4761A127 3 12,180 SH SOLE 12,180 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 231 250,000 PRN SOLE 250,000 0 0
INSU ACQUISITION CORP III COM COM 457817104 497 50,500 SH SOLE 50,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 1 16,833 SH SOLE 16,833 0 0
INTEGER HOLDINGS CORP COM 45826H109 212 3,000 SH SOLE 3,000 0 0
INTEL CORP COM 458140100 245 6,550 SH SOLE 6,550 0 0
INTERACTIVE BROKERS COM 45841N107 1,044 18,970 SH SOLE 18,970 0 0
INTEVAC INC COM COM 461148108 749 154,684 SH SOLE 154,684 0 0
ISLEWORTH HEALTHCARE ACQU COCO COM 46468P102 973 97,700 SH SOLE 97,700 0 0
ISLEWORTH HEALTHCARE ACQU COWT WARRANT AND RIGH 46468P110 2 48,850 SH SOLE 48,850 0 0
ITHAX ACQUISITION CORP CL A SH COM G49775102 504 50,600 SH SOLE 50,600 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 248 25,200 SH SOLE 25,200 0 0
ITT INC COM COM 45073V108 215 3,203 SH SOLE 3,203 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 376 38,100 SH SOLE 38,100 0 0
JATT ACQUISITION CORP SHS CL A COM G50752107 909 91,400 SH SOLE 91,400 0 0
JATT ACQUISITION CORP WT EXP07 WARRANT AND RIGH G50752123 8 45,700 SH SOLE 45,700 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 224 23,027 SH SOLE 23,027 0 0
JAWS JUGGERNAUT ACQUISITN COCL COM G50735102 448 46,000 SH SOLE 46,000 0 0
JAWS JUGGERNAUT ACQUISITN COWT WARRANT AND RIGH G50735110 4 11,500 SH SOLE 11,500 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 494 50,271 SH SOLE 50,271 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 3 12,567 SH SOLE 12,567 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 401 40,600 SH SOLE 40,600 0 0
JOFF FINTECH ACQUISITION CORCO COM 46592C100 1,966 200,000 SH SOLE 200,000 0 0
JOFF FINTECH ACQUISITION CORWT WARRANT AND RIGH 46592C118 7 66,666 SH SOLE 66,666 0 0
KALERA PUBLIC LIMITED CO WT EX WARRANT AND RIGH G52251116 6 27,000 SH SOLE 27,000 0 0
KELLOGG CO COM 487836108 321 4,500 SH SOLE 4,500 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 493 50,200 SH SOLE 50,200 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 2 25,100 SH SOLE 25,100 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 9 83,053 SH SOLE 83,053 0 0
KISMET ACQUISITION THREE CORCL COM G5276C110 431 44,100 SH SOLE 44,100 0 0
KISMET ACQUISITION THREE CORWT WARRANT AND RIGH G5276C102 1 14,700 SH SOLE 14,700 0 0
KKR ACQUISITION HOLDING I COCO COM 48253T109 433 44,236 SH SOLE 44,236 0 0
KKR ACQUISITION HOLDING I COWT WARRANT AND RIGH 48253T117 4 11,059 SH SOLE 11,059 0 0
KKR & CO INC CL A COM 48251W104 3,643 78,700 SH SOLE 78,700 0 0
KLUDEIN I ACQUISITION CORP CL COM 49878L109 254 25,400 SH SOLE 25,400 0 0
KLUDEIN I ACQUISITION CORP WT WARRANT AND RIGH 49878L117 1 12,700 SH SOLE 12,700 0 0
KOHLS CORP COM 500255104 795 22,264 SH SOLE 22,264 0 0
LAKESHORE ACQUISITION I CORPOR COM G53521103 917 92,400 SH SOLE 92,400 0 0
LAKESHORE ACQUISITION I CORPWT WARRANT AND RIGH G53521111 17 69,300 SH SOLE 69,300 0 0
LENNAR B SHARES COM 526057302 2,516 42,847 SH SOLE 42,847 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 503 51,058 SH SOLE 51,058 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 1 12,764 SH SOLE 12,764 0 0
LHC GROUP INC COM COM 50187A107 8,387 53,850 SH SOLE 53,850 0 0
LIBERTY BRAVES GROUP A COM 531229706 327 13,010 SH SOLE 13,010 0 0
LIBERTY BRAVES GROUP C COM 531229888 2,093 87,196 SH SOLE 87,196 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 305 14,500 SH SOLE 14,500 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 6,222 632,331 SH SOLE 632,331 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 63 126,466 SH SOLE 126,466 0 0
LIBERTY SIRIUS GROUP C COM 531229607 8,297 230,158 SH SOLE 230,158 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 626 61,604 SH SOLE 61,604 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 7 61,604 SH SOLE 61,604 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 5,129 1,311,679 SH SOLE 1,311,679 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 495 3,276 SH SOLE 3,276 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 2,957 203,479 SH SOLE 203,479 0 0
MANA CAP ACQUISITION CORP COMM COM 56168P104 457 46,000 SH SOLE 46,000 0 0
MANA CAP ACQUISITION CORP WT E WARRANT AND RIGH 56168P120 4 22,410 SH SOLE 22,410 0 0
MANDIANT INC COM COM 562662106 17,656 809,150 SH SOLE 809,150 0 0
MANTECH INTL CORP CL A COM 564563104 477 5,000 SH SOLE 5,000 0 0
MARLIN TECHNOLOGY CORP COM G58411128 375 38,100 SH SOLE 38,100 0 0
MCDONALDS CORP COM 580135101 790 3,200 SH SOLE 3,200 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 741 75,400 SH SOLE 75,400 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 2 23,500 SH SOLE 23,500 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 151 15,400 SH SOLE 15,400 0 0
MERITOR INC COM 59001K100 12,950 356,460 SH SOLE 356,460 0 0
META PLATFORMS INC COM 30303M102 384 2,382 SH SOLE 2,382 0 0
MICRON TECHNOLOGY INC COM 595112103 210 3,800 SH SOLE 3,800 0 0
MICROSOFT CORP COM 594918104 1,389 5,410 SH SOLE 5,410 0 0
MISSION ADVANCEMENT CORP CL A COM 60501L101 1,403 143,475 SH SOLE 143,475 0 0
MISSION ADVANCEMENT CORP WT EX WARRANT AND RIGH 60501L119 3 32,600 SH SOLE 32,600 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 9,329 932,936 SH SOLE 932,936 0 0
MORINGA ACQUISITION CORP CL A COM G6S23K108 749 76,300 SH SOLE 76,300 0 0
MORINGA ACQUISITION CORP WT EX WARRANT AND RIGH G6S23K124 4 38,150 SH SOLE 38,150 0 0
MOUNTAIN CREST ACQSITN CORP CO COM 62404B107 533 54,100 SH SOLE 54,100 0 0
MOUNTAIN CREST ACQSITN CORP RT WARRANT AND RIGH 62404B115 5 54,100 SH SOLE 54,100 0 0
MOUNTAIN CREST ACQSTN CORP IRT WARRANT AND RIGH 62402U115 9 31,537 SH SOLE 31,537 0 0
MOUNTAIN CREST ACQUSITN CRP CO COM 62403K108 1,097 111,400 SH SOLE 111,400 0 0
MOUNTAIN CREST ACQUSITN CRP RT WARRANT AND RIGH 62403K116 13 77,305 SH SOLE 77,305 0 0
MOUNTAIN & CO I ACQUISITN COCL COM G6301J104 439 43,400 SH SOLE 43,400 0 0
MOUNTAIN & CO I ACQUISITN COWT WARRANT AND RIGH G6301J112 2 21,700 SH SOLE 21,700 0 0
MSC INDL DIRECT INC CL A COM 553530106 263 3,500 SH SOLE 3,500 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 336 2,200 SH SOLE 2,200 0 0
NATUS MEDICAL INC DEL COM COM 639050103 1,847 56,350 SH SOLE 56,350 0 0
NEOPHOTONICS CORP COM COM 64051T100 3,635 231,076 SH SOLE 231,076 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 250 25,400 SH SOLE 25,400 0 0
NEWMONT CORP COM 651639106 238 3,990 SH SOLE 3,990 0 0
NIELSEN HOLDINGS PLC COM G6518L108 11,961 515,100 SH SOLE 515,100 0 0
NIKE INC CL B COM 654106103 286 2,800 SH SOLE 2,800 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 371 37,700 SH SOLE 37,700 0 0
NOCTURNE ACQ COM G6580S122 145 14,200 SH SOLE 14,200 0 0
NORTHERN STAR INVEST CORP IVCO COM 66575B101 479 48,900 SH SOLE 48,900 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 240 24,500 SH SOLE 24,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,038 105,300 SH SOLE 105,300 0 0
NORTHVIEW ACQUISITION CORP RT WARRANT AND RIGH 66718N129 12 105,300 SH SOLE 105,300 0 0
NORTHVIEW ACQUISITION CORP WT WARRANT AND RIGH 66718N111 6 52,650 SH SOLE 52,650 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 296 2,000 SH SOLE 2,000 0 0
N-ABLE INC COMMON STOCK COM 62878D100 106 11,800 SH SOLE 11,800 0 0
OCA ACQUISITION CORP COM 670865203 382 38,100 SH SOLE 38,100 0 0
OCEANTECH ACQUISITIONS I CORCL COM 675507107 938 93,100 SH SOLE 93,100 0 0
OCEANTECH ACQUISITIONS I CORWT WARRANT AND RIGH 675507115 9 93,100 SH SOLE 93,100 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 350 35,600 SH SOLE 35,600 0 0
OPKO HEALTH INC COM COM 68375N103 25 10,000 SH SOLE 10,000 0 0
ORION ACQUISITION CORP COM 68626A207 288 29,374 SH SOLE 29,374 0 0
OXBRIDGE ACQUISITION CORP COM COM G6855L109 887 88,500 SH SOLE 88,500 0 0
OXBRIDGE ACQUISITION CORP WT E WARRANT AND RIGH G6855L117 10 88,500 SH SOLE 88,500 0 0
PARAMOUNT GLOBAL CL A COM 92556H107 771 28,300 SH SOLE 28,300 0 0
PAYPAL HLDGS INC COM COM 70450Y103 415 5,940 SH SOLE 5,940 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,421 57,900 SH SOLE 57,900 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 6 14,475 SH SOLE 14,475 0 0
PERRIGO COMPANY COM G97822103 568 14,000 SH SOLE 14,000 0 0
PERSHING SQUARE TONTINE HLDGS COM 71531R109 4,657 233,200 SH SOLE 233,200 0 0
PFSWEB INC COM NEW COM 717098206 826 70,267 SH SOLE 70,267 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 1,686 170,800 SH SOLE 170,800 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 10 34,733 SH SOLE 34,733 0 0
PINE TECHNOLOGY ACQUISITN COCL COM 722850104 1,309 134,000 SH SOLE 134,000 0 0
PINE TECHNOLOGY ACQUISITN COWT WARRANT AND RIGH 722850112 4 44,666 SH SOLE 44,666 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 235 23,871 SH SOLE 23,871 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 252 25,700 SH SOLE 25,700 0 0
PLANTRONICS COM 727493108 5,594 140,977 SH SOLE 140,977 0 0
PMV CONSUMER ACQUISITION CORCO COM 693486102 9,920 1,000,000 SH SOLE 1,000,000 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 55 500,000 SH SOLE 500,000 0 0
PNM RES INC COM 69349H107 14,696 307,579 SH SOLE 307,579 0 0
POST HOLDINGS PARTNERING CORCO COM 737465104 4,497 463,600 SH SOLE 463,600 0 0
POST HOLDINGS PARTNERING CORWT WARRANT AND RIGH 737465112 42 154,533 SH SOLE 154,533 0 0
POWERED BRANDS COM G7209M124 379 38,393 SH SOLE 38,393 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 126 12,800 SH SOLE 12,800 0 0
PROCTER & GAMBLE COMPANY COM 742718109 658 4,575 SH SOLE 4,575 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 635 64,300 SH SOLE 64,300 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 3 32,150 SH SOLE 32,150 0 0
PROPERTY SOLUTIONS ACQUISITICO COM 74350A108 1,078 110,093 SH SOLE 110,093 0 0
PROPERTY SOLUTIONS ACQUISITIWT WARRANT AND RIGH 74350A116 2 27,523 SH SOLE 27,523 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,638 166,100 SH SOLE 166,100 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 6 55,366 SH SOLE 55,366 0 0
PROSHARES TR ULTRASHRT S&P500 ETF - EQUITY 74347G416 493 9,800 SH SOLE 9,800 0 0
PROTO LABS INC COM 743713109 646 13,500 SH SOLE 13,500 0 0
PRUDENTIAL BANCORP INC NEW COM COM 74431A101 1,195 78,950 SH SOLE 78,950 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,151 6,150 SH SOLE 6,150 0 0
QUANTUM FINTECH ACQUISTIN COCO COM 74767A105 2,212 225,000 SH SOLE 225,000 0 0
QUANTUM FINTECH ACQUISTIN COWT WARRANT AND RIGH 74767A113 13 180,000 SH SOLE 180,000 0 0
RADIUS HEALTH INC COM NEW COM 750469207 393 37,900 SH SOLE 37,900 0 0
RANDOLPH BANCORP INC COM COM 752378109 1,363 51,550 SH SOLE 51,550 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 2,164 216,377 SH SOLE 216,377 0 0
REDWOODS ACQ CORP COM 758083208 1,000 100,000 SH SOLE 100,000 0 0
RETAIL VALUE INC COM COM 76133Q102 361 291,233 SH SOLE 291,233 0 0
RICE ACQUISITION CORP II SHS C COM G75529100 674 69,100 SH SOLE 69,100 0 0
RICE ACQUISITION CORP II WT EX WARRANT AND RIGH G75529126 5 17,275 SH SOLE 17,275 0 0
ROGERS CORP COM COM 775133101 16,081 61,355 SH SOLE 61,355 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 249 25,500 SH SOLE 25,500 0 0
ROTH CH ACQUISITION IV CO COM COM 77867P104 885 88,979 SH SOLE 88,979 0 0
ROTH CH ACQUISITION IV CO WT E WARRANT AND RIGH 77867P112 9 44,489 SH SOLE 44,489 0 0
ROTH CH ACQUISITION V CO COM 77867R209 208 21,100 SH SOLE 21,100 0 0
RXR ACQUISITION CORP CLASS A C COM 74981W107 287 29,300 SH SOLE 29,300 0 0
SAILPOINT TECHNOLOGIES HLDGSCO COM 78781P105 11,119 177,400 SH SOLE 177,400 0 0
SANDBRIDGE X2 CORP COM CLASS A COM 799792106 953 97,700 SH SOLE 97,700 0 0
SANDBRIDGE X2 CORP WT EXP 0311 WARRANT AND RIGH 799792114 3 32,566 SH SOLE 32,566 0 0
SANDERSON FARMS INC COM COM 800013104 6,728 31,214 SH SOLE 31,214 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 498 50,800 SH SOLE 50,800 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 2 16,933 SH SOLE 16,933 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,244 125,800 SH SOLE 125,800 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 6 41,933 SH SOLE 41,933 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 506 51,636 SH SOLE 51,636 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 2 17,212 SH SOLE 17,212 0 0
SCIPLAY CORPORATION CL A COM 809087109 2,084 149,197 SH SOLE 149,197 0 0
SECUREWORKS CORP CL A COM 81374A105 217 20,000 SH SOLE 20,000 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,149 116,800 SH SOLE 116,800 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 4 58,400 SH SOLE 58,400 0 0
SHELL MIDSTREAM PARTNERS L PUN COM 822634101 870 61,800 SH SOLE 61,800 0 0
SIERRA ONCOLOGY INC COM NEW COM 82640U404 7,941 144,400 SH SOLE 144,400 0 0
SILICON MOTION TECHNOLOGY COSP COM 82706C108 2,264 27,049 SH SOLE 27,049 0 0
SILVER CREST ACQUISITION COR COM G81355110 252 25,400 SH SOLE 25,400 0 0
SILVER SPIKE ACQUISITN CORP CL COM G8201H105 728 74,329 SH SOLE 74,329 0 0
SILVER SPIKE ACQUISITN CORP WT WARRANT AND RIGH G8201H113 1 17,218 SH SOLE 17,218 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 689 33,750 SH SOLE 33,750 0 0
SLAM CORP CL A SHS COM G8210L105 1,507 153,200 SH SOLE 153,200 0 0
SLAM CORP WT EXP 022326 WARRANT AND RIGH G8210L121 3 17,075 SH SOLE 17,075 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 2,463 248,001 SH SOLE 248,001 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 973 97,958 SH SOLE 97,958 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 12 25,703 SH SOLE 25,703 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 6 12,875 SH SOLE 12,875 0 0
SOLARWINDS INC COM 83417Q204 140 13,650 SH SOLE 13,650 0 0
SONY GROUP CORPORATION ADR COM 835699307 1,164 14,233 SH SOLE 14,233 0 0
SOUTH JERSEY INDS INC COM COM 838518108 8,908 260,924 SH SOLE 260,924 0 0
SOUTHWEST GAS CORP COM 844895102 1,820 20,900 SH SOLE 20,900 0 0
SPECTRUM BRANDS INC COM 84790A105 1,390 16,950 SH SOLE 16,950 0 0
SPIRIT AIRLS INC COM COM 848577102 801 33,600 SH SOLE 33,600 0 0
SPK AQUISITION CORP COM COM 848651105 463 46,300 SH SOLE 46,300 0 0
SPK AQUISITION CORP RT WARRANT AND RIGH 848651113 10 46,300 SH SOLE 46,300 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 5,260 548,436 SH SOLE 548,436 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J207 331 33,200 SH SOLE 33,200 0 0
SPORTSTEK ACQUISITION CORP COM COM 849196100 499 51,000 SH SOLE 51,000 0 0
SPORTSTEK ACQUISITION CORP WT WARRANT AND RIGH 849196118 1 25,500 SH SOLE 25,500 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 304 300,000 PRN SOLE 300,000 0 0
STARBUCKS CORP COM COM 855244109 1,146 15,000 SH SOLE 15,000 0 0
SVF INVESTMENT CORP COM G8601L110 380 38,393 SH SOLE 38,393 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 922 93,999 SH SOLE 93,999 0 0
SWITCH INC A COM 87105L104 6,410 191,350 SH SOLE 191,350 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,947 196,300 SH SOLE 196,300 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 8 98,150 SH SOLE 98,150 0 0
TCV ACQUISITION CORP-A COM G8704C124 116 11,900 SH SOLE 11,900 0 0
TECH AND ENERGY TRANSITION CLA COM 87823R102 1,430 146,365 SH SOLE 146,365 0 0
TECH AND ENERGY TRANSITION WT WARRANT AND RIGH 87823R110 7 48,788 SH SOLE 48,788 0 0
TEGNA INC COM COM 87901J105 10,891 519,339 SH SOLE 519,339 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 257 50,000 SH SOLE 50,000 0 0
TELEPHONE & DATA SYS COM 879433829 317 20,100 SH SOLE 20,100 0 0
TELESAT CORP COM 879512309 1,254 112,221 SH SOLE 112,221 0 0
TENNECO INC COM 880349105 3,584 208,885 SH SOLE 208,885 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 7,389 181,773 SH SOLE 181,773 0 0
TESLA MTRS INC COM COM 88160R101 317 470 SH SOLE 470 0 0
TEUCRIUM COMMODITY TR WHEAT FD ETF - EQUITY 88166A508 226 25,000 SH SOLE 25,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 277 1,800 SH SOLE 1,800 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 744 500 SH SOLE 500 0 0
TEXTRON INC COM 883203101 220 3,600 SH SOLE 3,600 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 738 75,300 SH SOLE 75,300 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 3 37,650 SH SOLE 37,650 0 0
THE ODP CORP COM COM 88337F105 959 31,708 SH SOLE 31,708 0 0
TISHMAN SPEYER INNOVATION COCO COM 88825H100 195 19,900 SH SOLE 19,900 0 0
TLG ACQUISITION ONE CORP COM 87257M207 216 22,000 SH SOLE 22,000 0 0
TLG ACQUISITION ONE CORP COM C COM 87257M108 1,487 151,700 SH SOLE 151,700 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 4 50,566 SH SOLE 50,566 0 0
TOWER SEMICONDUCTOR LTD SHS NE COM M87915274 14,545 314,967 SH SOLE 314,967 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 143 10,000 SH SOLE 10,000 0 0
TRINE II ACQUISITION CORP CL A COM G9059F100 2,156 216,878 SH SOLE 216,878 0 0
TRINE II ACQUISITION CORP WT E WARRANT AND RIGH G9059F118 16 108,439 SH SOLE 108,439 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS COM M8893U102 551 43,900 SH SOLE 43,900 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 645 65,000 SH SOLE 65,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 2 21,666 SH SOLE 21,666 0 0
TURNING POINT THERAPEUTICS ICO COM 90041T108 8,552 113,650 SH SOLE 113,650 0 0
TURTLE BEACH CORP COM NEW COM 900450206 154 12,600 SH SOLE 12,600 0 0
TWITTER INC COM 90184L102 10,873 290,800 SH SOLE 290,800 0 0
TWTR 1/4 6/15/24 CONVERTIBLE BOND 90184LAF9 197 200,000 PRN SOLE 200,000 0 0
TZP STRATEGIES ACQUISITION COM G91595127 350 35,600 SH SOLE 35,600 0 0
T-MOBILE US INC COM 872590104 1,621 12,050 SH SOLE 12,050 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 256 12,500 SH SOLE 12,500 0 0
USA TRUCK INC COM COM 902925106 482 15,350 SH SOLE 15,350 0 0
UTA ACQUISITION CORPORATION COM G9473A125 296 29,502 SH SOLE 29,502 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 1,595 162,401 SH SOLE 162,401 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 478 48,759 SH SOLE 48,759 0 0
VELOCITY ACQUISITION CORP COM COM 92259E104 716 73,300 SH SOLE 73,300 0 0
VENTOUX CCM ACQUISITION CORPRT WARRANT AND RIGH 92280L127 31 292,000 SH SOLE 292,000 0 0
VENTOUX CCM ACQUISITION CORPWT WARRANT AND RIGH 92280L119 33 301,100 SH SOLE 301,100 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,015 20,000 SH SOLE 20,000 0 0
VIATRIS INC COM COM 92556V106 199 19,000 SH SOLE 19,000 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 7 48,558 SH SOLE 48,558 0 0
VIMEO INC COM 92719V100 155 25,700 SH SOLE 25,700 0 0
VISCOGLIOSI BROS ACQUISTN COCO COM 92838K100 1,068 108,397 SH SOLE 108,397 0 0
VISCOGLIOSI BROS ACQUISTN COWT WARRANT AND RIGH 92838K118 8 54,198 SH SOLE 54,198 0 0
VIVEON HEALTH ACQUISITION CORT WARRANT AND RIGH 92853V122 7 83,100 SH SOLE 83,100 0 0
VIVEON HEALTH ACQUISITION COWT WARRANT AND RIGH 92853V114 3 60,178 SH SOLE 60,178 0 0
VMWARE INC CL A COM COM 928563402 4,613 40,472 SH SOLE 40,472 0 0
VONAGE HLDGS CORP COM COM 92886T201 11,561 613,661 SH SOLE 613,661 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 703 71,100 SH SOLE 71,100 0 0
VY GLOBAL GROWTH WT EXP 013030 WARRANT AND RIGH G9444H118 2 10,220 SH SOLE 10,220 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 241 24,500 SH SOLE 24,500 0 0
WARNER BROS DISCOVERY INC SERI COM 934423104 282 21,000 SH SOLE 21,000 0 0
WARRIOR TECHNOLOGIES ACQUI CCO COM 936273101 488 49,100 SH SOLE 49,100 0 0
WARRIOR TECHNOLOGIES ACQUI CWT WARRANT AND RIGH 936273119 1 24,550 SH SOLE 24,550 0 0
WAVERLEY CAPITAL ACQUIS CORPSH COM G06536109 4,025 416,211 SH SOLE 416,211 0 0
WAVERLEY CAPITAL ACQUIS CORPWT WARRANT AND RIGH G06536117 33 139,369 SH SOLE 139,369 0 0
WELBILT INC COM 949090104 8,857 371,973 SH SOLE 371,973 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 306 250 SH SOLE 250 0 0
WELLS FARGO & CO NEW COM 949746101 223 5,690 SH SOLE 5,690 0 0
WENDYS COMPANY COM 95058W100 378 20,000 SH SOLE 20,000 0 0
WIDEOPENWEST INC COM COM 96758W101 903 49,600 SH SOLE 49,600 0 0
WISDOMTREE INVTS INC COM COM 97717P104 558 110,000 SH SOLE 110,000 0 0
YAMANA GOLD INC COM COM 98462Y100 376 80,850 SH SOLE 80,850 0 0
YATRA ONLINE INC ORD SHS COM G98338109 79 35,259 SH SOLE 35,259 0 0
ZENDESK INC COM COM 98936J101 10,722 144,750 SH SOLE 144,750 0 0
ZIMMER ENERGY TRANSITION ACQCO COM 989570106 671 69,200 SH SOLE 69,200 0 0
ZIMMER ENERGY TRANSITION ACQWT WARRANT AND RIGH 989570114 8 23,066 SH SOLE 23,066 0 0

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