# EDGAR Filing Document

**Accession Number:** 0000932724
**File Stem:** 0001140361-25-041669
**Filing Date:** 2025-11
**Character Count:** 32200
**Document Hash:** b3062b222b737f75369cc7c34b07d28c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-041669.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001140361-25-041669

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI & Co INVESTMENT ADVISERS, INC.
- **CENTRAL INDEX KEY:** 0000932724

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10598
- **FILM NUMBER:** 251473693

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 914-921-5000

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI SECURITIES, INC.
- **DATE OF NAME CHANGE:** 20130812

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI SECURITIES INC
- **DATE OF NAME CHANGE:** 19941114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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.<br>**Address:** One Corporate Center<br>Rye, NY 10580

**Form 13F File Number:** 028-10598

**CRD Number (if applicable):** 000137024

**SEC File Number (if applicable):** 801-65243

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<br>**Title:** President<br>**Phone:** 914-921-5020

**Signature, Place, and Date of Signing:**

/s/ Douglas R. Jamieson  Greenwich, CT  10-28-2025<br>[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 are reported 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:** 273

**Form 13F Information Table Value Total:** $623643577

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYSTEMS CORP | EQUITY | 88554D205 |  | 72503 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| 7GC  CO HOLDINGS CL A -CW26 | WARRANT | 06682J118 |  | 339 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| 89BIO INC | EQUITY | 282559103 |  | 6142395 | 417850 | SH |  | SOLE |  | 417850 | 0 | 0 |
| A SPAC III ACQUISITION CORP RIGHTS | EQUITY RIGHT | G0544A145 |  | 19670 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| A SPAC III ACQUISITION-CL A | EQUITY | G0544A103 |  | 1067088 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| ABBVIE INC | EQUITY | 00287Y109 |  | 312579 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 |  | 386820 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 |  | 663339 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AGRICULTURE  NATURAL SOLUTI | EQUITY | G0131Y100 |  | 544409 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| AGRICULTURE  NATURAL SOLU-W | WARRANT | G0131Y118 |  | 6699 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | EQUITY RIGHT | G8089R118 |  | 40640 | 203200 | SH |  | SOLE |  | 203200 | 0 | 0 |
| AIR LEASE CORP | EQUITY | 00912X302 |  | 11670609 | 183356 | SH |  | SOLE |  | 183356 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 |  | 2425047 | 138495 | SH |  | SOLE |  | 138495 | 0 | 0 |
| ALCHEMY INVESTMENTS ACQUI-28 | WARRANT | G0232F133 |  | 2049 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | EQUITY | 015857105 |  | 332940 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ALIGHT INC - CLASS A | EQUITY | 01626W101 |  | 997694 | 306041 | SH |  | SOLE |  | 306041 | 0 | 0 |
| ALLETE INC | EQUITY | 018522300 |  | 15843040 | 238600 | SH |  | SOLE |  | 238600 | 0 | 0 |
| AMAZON.COM INC | EQUITY | 023135106 |  | 4830540 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 |  | 186620 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ANTERIX INC | EQUITY | 03676C100 |  | 1120734 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | EQUITY | 75605Y106 |  | 1008337 | 95216 | SH |  | SOLE |  | 95216 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 |  | 381945 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLIED MATERIALS INC | EQUITY | 038222105 |  | 573272 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY | 040413205 |  | 233136 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 |  | 169500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 |  | 387236 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS-A | EQUITY | G05384501 |  | 297351 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 |  | 1114015 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 |  | 5336746 | 128318 | SH |  | SOLE |  | 128318 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | EQUITY | 05368X102 |  | 9137204 | 918312 | SH |  | SOLE |  | 918312 | 0 | 0 |
| BANCROFT FUND LTD | EXCHANGE TRADED | 059695106 |  | 612704 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BANK OF AMERICA CORP 7.250 PERP SR:L CVT | PREFERRED CONVER | 060505682 |  | 384000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 |  | 1362000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 |  | 227700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BELLEVUE LIFE SCIENCES-WRNT | WARRANT | 68840D110 |  | 847 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 |  | 113400 | 78750 | SH |  | SOLE |  | 78750 | 0 | 0 |
| BIOMOTION SCIENCES-CW29 | WARRANT | G1281K114 |  | 1343 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| BOEING CO/THE | EQUITY | 097023105 |  | 820154 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | EQUITY | 10806X102 |  | 233730 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 |  | 1319038 | 24850 | SH |  | SOLE |  | 24850 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | EQUITY | G4863A108 |  | 2507339 | 145353 | SH |  | SOLE |  | 145353 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 |  | 2050391 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 |  | 702650 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CALAVO GROWERS INC | EQUITY | 128246105 |  | 2738736 | 106400 | SH |  | SOLE |  | 106400 | 0 | 0 |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 |  | 1367757 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| CANTALOUPE INC | EQUITY | 138103106 |  | 2720718 | 257400 | SH |  | SOLE |  | 257400 | 0 | 0 |
| CANTOR EQUITY PARTNERS III-A | EQUITY | G1828A108 |  | 142416 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| CANTOR EQUITY PARTNERS-CL A | EQUITY | G1827P106 |  | 991064 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| CARTESIAN GROWTH CORP III - CL A | EQUITY | G19307100 |  | 2446962 | 243600 | SH |  | SOLE |  | 243600 | 0 | 0 |
| CARTESIAN GROWTH CORP III - WARRANTS | WARRANT | G19307126 |  | 30450 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 |  | 21155855 | 105700 | SH |  | SOLE |  | 105700 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | EQUITY | G21301109 |  | 3235700 | 308750 | SH |  | SOLE |  | 308750 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX WARRANTS | WARRANT | G21301117 |  | 13046 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| CHURCHILL CAPITAL CORP X - WARRANTS | WARRANT | G2130T116 |  | 124428 | 35050 | SH |  | SOLE |  | 35050 | 0 | 0 |
| CHURCHILL CAPITAL CORP X-A | EQUITY | G2130T108 |  | 1226844 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 |  | 388040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 |  | 1128930 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| CITY OFFICE REIT INC | EQUITY | 178587101 |  | 1698588 | 244050 | SH |  | SOLE |  | 244050 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 |  | 86900 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CLOROX COMPANY | EQUITY | 189054109 |  | 246600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 |  | 813750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COHEN CIRCLE ACQ II -WARRANTS | WARRANT | G2254C113 |  | 23703 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| COHEN CIRCLE ACQUISIT II - A | EQUITY | G2254C121 |  | 1012970 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | EQUITY | G2295P107 |  | 1480281 | 144700 | SH |  | SOLE |  | 144700 | 0 | 0 |
| COLUMBUS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G2295P115 |  | 26046 | 144700 | SH |  | SOLE |  | 144700 | 0 | 0 |
| COPART INC | EQUITY | 217204106 |  | 629580 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CORECARD CORP | EQUITY | 45816D100 |  | 1066032 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| CORNING INC | EQUITY | 219350105 |  | 984360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 |  | 3363270 | 236850 | SH |  | SOLE |  | 236850 | 0 | 0 |
| CSX CORP | EQUITY | 126408103 |  | 2219375 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| CUREVAC NV | EQUITY | N2451R105 |  | 140410 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | EQUITY | M2682V108 |  | 22236979 | 46025 | SH |  | SOLE |  | 46025 | 0 | 0 |
| CYTOKINETICS INC | EQUITY | 23282W605 |  | 2059791 | 37478 | SH |  | SOLE |  | 37478 | 0 | 0 |
| DAYFORCE INC | EQUITY | 15677J108 |  | 7053992 | 102395 | SH |  | SOLE |  | 102395 | 0 | 0 |
| DELL TECHNOLOGIES -C | EQUITY | 24703L202 |  | 382779 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DMC GLOBAL INC | EQUITY | 23291C103 |  | 826833 | 97850 | SH |  | SOLE |  | 97850 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQUIS | EQUITY UNIT | G2851K120 |  | 1549431 | 155800 | SH |  | SOLE |  | 155800 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | EQUITY | G2853N106 |  | 1234240 | 232000 | SH |  | SOLE |  | 232000 | 0 | 0 |
| DUCOMMUN INC | EQUITY | 264147109 |  | 278777 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ELECTRONIC ARTS INC | EQUITY | 285512109 |  | 2995245 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| ELI LILLY  CO | EQUITY | 532457108 |  | 305200 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ELME COMMUNITIES | EQUITY | 939653101 |  | 1315080 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| EMMIS ACQUISITION CORP | EQUITY UNIT | G3037D121 |  | 1568644 | 157100 | SH |  | SOLE |  | 157100 | 0 | 0 |
| EQV VENTURES ACQ CORP-WARRANTS | WARRANT | G3106Q128 |  | 26020 | 108416 | SH |  | SOLE |  | 108416 | 0 | 0 |
| EQV VENTURES ACQUISITION | WARRANT | G3106N117 |  | 19183 | 38366 | SH |  | SOLE |  | 38366 | 0 | 0 |
| EQV VENTURES ACQUISITION C-A | EQUITY | G3106N109 |  | 4430976 | 440350 | SH |  | SOLE |  | 440350 | 0 | 0 |
| ESH ACQUISITION CORP - RIGHT | EQUITY RIGHT | 296424112 |  | 56259 | 252850 | SH |  | SOLE |  | 252850 | 0 | 0 |
| ESH ACQUISITION CORP-A | EQUITY | 296424104 |  | 2248886 | 197600 | SH |  | SOLE |  | 197600 | 0 | 0 |
| EUREKA ACQUISITION CORP-RTS | EQUITY RIGHT | G32168125 |  | 21408 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I RIGHTS | EQUITY RIGHT | G3415K135 |  | 46243 | 174500 | SH |  | SOLE |  | 174500 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP-A | EQUITY | G3415K101 |  | 1774665 | 174500 | SH |  | SOLE |  | 174500 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GRP | EQUITY | 33621E109 |  | 389103 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| FLOWSERVE CORP | EQUITY | 34354P105 |  | 212560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FORD MOTOR CO | EQUITY | 345370860 |  | 215280 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| FORTINET INC | EQUITY | 34959E109 |  | 294280 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FOX CORP - CLASS B | EQUITY | 35137L204 |  | 14775721 | 257911 | SH |  | SOLE |  | 257911 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | EQUITY | 35909D109 |  | 23996217 | 642469 | SH |  | SOLE |  | 642469 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | EQUITY UNIT | G3730U123 |  | 138860 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| GABELLI CONVERT  INC SEC | EXCHANGE TRADED | 36240B109 |  | 1407917 | 340900 | SH |  | SOLE |  | 340900 | 0 | 0 |
| GABELLI DIVIDEND  INCOME TR | EXCHANGE TRADED | 36242H104 |  | 16983380 | 626000 | SH |  | SOLE |  | 626000 | 0 | 0 |
| GABELLI GLBL UTIL  INC TR | EXCHANGE TRADED | 36242L105 |  | 8812673 | 486810 | SH |  | SOLE |  | 486810 | 0 | 0 |
| GABELLI GLOBAL SMALL  M | EXCHANGE TRADED | 36249W104 |  | 1195174 | 82711 | SH |  | SOLE |  | 82711 | 0 | 0 |
| GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 36239Q109 |  | 1860103 | 432582 | SH |  | SOLE |  | 432582 | 0 | 0 |
| GAMCO NATURAL RESOURCES GOLD | EXCHANGE TRADED | 36465E101 |  | 92831 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| GAMEHAUS HOLDINGS INC | EQUITY | G3731B108 |  | 16474 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| GARRETT MOTION INC | EQUITY | 366505105 |  | 473731 | 34782 | SH |  | SOLE |  | 34782 | 0 | 0 |
| GCI LIBERTY INC-CL C | EQUITY | 36164V800 |  | 565050 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| GDL FUND | EXCHANGE TRADED | 361570104 |  | 15788553 | 1846636 | SH |  | SOLE |  | 1846636 | 0 | 0 |
| GE AEROSPACE | EQUITY | 369604301 |  | 721968 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GE VERNOVA INC | EQUITY | 36828A101 |  | 368940 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | 668771116 |  | 267518 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY | 37045V100 |  | 896259 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | EQUITY | 382550101 |  | 290224 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 |  | 2465287 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 |  | 774171 | 77728 | SH |  | SOLE |  | 77728 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 |  | 1022066 | 379950 | SH |  | SOLE |  | 379950 | 0 | 0 |
| GSR III ACQUISITION CORP | EQUITY | G4R103107 |  | 1592850 | 153750 | SH |  | SOLE |  | 153750 | 0 | 0 |
| GSR III ACQUISITION CORP-RIGHTS | EQUITY RIGHT | G4R103131 |  | 525107 | 61850 | SH |  | SOLE |  | 61850 | 0 | 0 |
| GSR IV ACQUISITION CORP | EQUITY UNIT | G4R12K123 |  | 2735437 | 269900 | SH |  | SOLE |  | 269900 | 0 | 0 |
| GYRODYNE LLC | EQUITY | 403829104 |  | 1733073 | 173084 | SH |  | SOLE |  | 173084 | 0 | 0 |
| HAGERTY INC-A | EQUITY | 405166109 |  | 1243732 | 103300 | SH |  | SOLE |  | 103300 | 0 | 0 |
| HANESBRANDS INC | EQUITY | 410345102 |  | 3374146 | 512010 | SH |  | SOLE |  | 512010 | 0 | 0 |
| HAYMAKER ACQUISITION CORP 4 | EQUITY | G4375F108 |  | 439992 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| HAYMAKER ACQUISITION CORP-28 | WARRANT | G4375F116 |  | 7663 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 |  | 213100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 |  | 368400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HEXCEL CORP | EQUITY | 428291108 |  | 344850 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| HORIZON SPACE ACQUISITION-28 | WARRANT | G4619M117 |  | 4732 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| HORIZON SPACE ACQUISITION-RT | EQUITY RIGHT | G4619M125 |  | 10832 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| INFLECTION POINT ACQ RIGHTS | EQUITY RIGHT | G47875110 |  | 62832 | 142800 | SH |  | SOLE |  | 142800 | 0 | 0 |
| INFLECTION POINT ACQUISITI-A | EQUITY | G47875102 |  | 1437996 | 142800 | SH |  | SOLE |  | 142800 | 0 | 0 |
| INFORMATICA INC - CLASS A | EQUITY | 45674M101 |  | 13741041 | 553182 | SH |  | SOLE |  | 553182 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING | EQUITY | 45828L108 |  | 3565602 | 350600 | SH |  | SOLE |  | 350600 | 0 | 0 |
| INTEL CORP | EQUITY | 458140100 |  | 380793 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | EQUITY | 46005L101 |  | 2673160 | 191350 | SH |  | SOLE |  | 191350 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | EQUITY | 460690100 |  | 11306229 | 405096 | SH |  | SOLE |  | 405096 | 0 | 0 |
| IROBOT CORP | EQUITY | 462726100 |  | 52055 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ITT INC | EQUITY | 45073V108 |  | 214512 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| JACKSON ACQUISITION CO II - RIGHTS | EQUITY RIGHT | G4992A136 |  | 100548 | 372400 | SH |  | SOLE |  | 372400 | 0 | 0 |
| JACKSON ACQUISITION CO-CL A | EQUITY | G4992A110 |  | 2284638 | 220100 | SH |  | SOLE |  | 220100 | 0 | 0 |
| JETBLUE AIRWAYS CORP | EQUITY | 477143101 |  | 410328 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| KELLANOVA | EQUITY | 487836108 |  | 30806138 | 375593 | SH |  | SOLE |  | 375593 | 0 | 0 |
| KINS TECH GROUP CL A -CW25 | WARRANT | 23248B117 |  | 5789 | 83053 | SH |  | SOLE |  | 83053 | 0 | 0 |
| KKR  CO INC | EQUITY | 48251W104 |  | 2079200 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | EQUITY | 49876K103 |  | 4846 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 |  | 243243 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | EQUITY | G5353S103 |  | 1148112 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| LAKESHORE ACQUISITION III CO - RIGHTS | EQUITY RIGHT | G5353S137 |  | 23236 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| LIBERTY BROAD C | EQUITY | 530307305 |  | 12828091 | 201890 | SH |  | SOLE |  | 201890 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | EQUITY | G61188101 |  | 544350 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | EQUITY | 531229722 |  | 3399186 | 35054 | SH |  | SOLE |  | 35054 | 0 | 0 |
| LIFEWAY FOODS INC | EQUITY | 531914109 |  | 1741829 | 62746 | SH |  | SOLE |  | 62746 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP-A | EQUITY | G5490M100 |  | 551230 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP-WARRANTS | WARRANT | G5490M126 |  | 5316 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 |  | 131273 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| M3-BRIGADE ACQUISITION -30 | WARRANT | G63212115 |  | 35075 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| M3-BRIGADE ACQUISITION V-A | EQUITY | G63212107 |  | 423583 | 40150 | SH |  | SOLE |  | 40150 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | EQUITY UNIT | G63221124 |  | 2726328 | 269400 | SH |  | SOLE |  | 269400 | 0 | 0 |
| MAC COPPER LTD | EQUITY | G60409110 |  | 10103860 | 827507 | SH |  | SOLE |  | 827507 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 |  | 1606706 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 |  | 355959 | 113725 | SH |  | SOLE |  | 113725 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 |  | 825054 | 54495 | SH |  | SOLE |  | 54495 | 0 | 0 |
| MCDONALD'S CORP | EQUITY | 580135101 |  | 698947 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MCGRATH RENTCORP | EQUITY | 580589109 |  | 1611467 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| MERCK  CO. INC. | EQUITY | 58933Y105 |  | 251790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MERIDIANLINK INC | EQUITY | 58985J105 |  | 542096 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| MERUS NV | EQUITY | N5749R100 |  | 9739818 | 103450 | SH |  | SOLE |  | 103450 | 0 | 0 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 |  | 1160320 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 |  | 635816 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 1403645 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 |  | 242700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MKS INC | EQUITY | 55306N104 |  | 274769 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | EQUITY | 609786108 |  | 144989 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| MR COOPER GROUP INC | EQUITY | 62482R107 |  | 10782330 | 51152 | SH |  | SOLE |  | 51152 | 0 | 0 |
| N-ABLE INC | EQUITY | 62878D100 |  | 120900 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 |  | 2447805 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | EQUITY | 64110Y108 |  | 3357512 | 113200 | SH |  | SOLE |  | 113200 | 0 | 0 |
| NEW ERA HELIUM INC -29 | WARRANT | 64428N117 |  | 3584 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| NMP ACQUISITION CORP | EQUITY UNIT | G6375X120 |  | 2230266 | 220600 | SH |  | SOLE |  | 220600 | 0 | 0 |
| NORFOLK SOUTHERN CORP | EQUITY | 655844108 |  | 10183899 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 |  | 1184196 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| OCULIS HOLDING AG -30 | WARRANT | H5870P110 |  | 125743 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| OTG ACQUISITION CORP I | EQUITY UNIT | G6791A126 |  | 2710844 | 269200 | SH |  | SOLE |  | 269200 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD-WARRANTS | WARRANT | G6858G115 |  | 5936 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| OXLEY BRIDGE ACQUISITIO-CL A | EQUITY | G6858G107 |  | 695145 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| OYSTER ENTERPRISES II ACQ - RIGHTS | EQUITY RIGHT | G6861F138 |  | 42619 | 250700 | SH |  | SOLE |  | 250700 | 0 | 0 |
| OYSTER ENTERPRISES II ACQ-A | EQUITY | G6861F104 |  | 2512515 | 250700 | SH |  | SOLE |  | 250700 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | EQUITY | G8089R100 |  | 2084832 | 203200 | SH |  | SOLE |  | 203200 | 0 | 0 |
| PARAMOUNT GROUP INC | EQUITY | 69924R108 |  | 2141772 | 327488 | SH |  | SOLE |  | 327488 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | EQUITY | 71377E105 |  | 402733 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| PERRIGO CO PLC | EQUITY | G97822103 |  | 311780 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PFIZER INC | EQUITY | 717081103 |  | 637000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| POTBELLY CORP | EQUITY | 73754Y100 |  | 6580848 | 386200 | SH |  | SOLE |  | 386200 | 0 | 0 |
| PREMIER INC-CLASS A | EQUITY | 74051N102 |  | 764500 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | EQUITY | 742718109 |  | 430220 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PROFUSA INC | EQUITY | 74319X108 |  | 3126 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| PROS HOLDINGS INC | EQUITY | 74346Y103 |  | 707919 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| PROSHARES ULTRASHORT S | EXCHANGE TRADED | 74347G416 |  | 400265 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| PROTO LABS INC | EQUITY | 743713109 |  | 725435 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PROVIDENT BANCORP INC | EQUITY | 74383L105 |  | 2668890 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | EQUITY UNIT | G7387B122 |  | 685801 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| RIBBON ACQUISITION CORP | EQUITY | G7552W109 |  | 1425408 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| RIBBON ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G7552W117 |  | 38940 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| SANDSTORM GOLD LTD | EQUITY | 80013R206 |  | 1191816 | 95193 | SH |  | SOLE |  | 95193 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP | EQUITY | G7T16G103 |  | 5684127 | 132189 | SH |  | SOLE |  | 132189 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 |  | 313225 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SCPHARMACEUTICALS INC | EQUITY | 810648105 |  | 1745226 | 307800 | SH |  | SOLE |  | 307800 | 0 | 0 |
| SERITAGE GROWTH PROP- A | EQUITY | 81752R100 |  | 3067187 | 721691 | SH |  | SOLE |  | 721691 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | EQUITY UNIT | G8192J128 |  | 973269 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| SINCLAIR INC | EQUITY | 829242106 |  | 1250914 | 82842 | SH |  | SOLE |  | 82842 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | EQUITY | 829933100 |  | 406242 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| SOHO HOUSE  CO INC | EQUITY | 586001109 |  | 2903446 | 328073 | SH |  | SOLE |  | 328073 | 0 | 0 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 |  | 991096 | 34425 | SH |  | SOLE |  | 34425 | 0 | 0 |
| SOULPOWER ACQUISITION CO-A | EQUITY | G82745103 |  | 5773233 | 572100 | SH |  | SOLE |  | 572100 | 0 | 0 |
| SOULPOWER ACQUISITION CORP RIGHTS | EQUITY RIGHT | G82745137 |  | 108699 | 572100 | SH |  | SOLE |  | 572100 | 0 | 0 |
| SPARK I ACQUISITION CORP-28 | WARRANT | G8316B118 |  | 7590 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | EXCHANGE TRADED | 78464A359 |  | 203625 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 |  | 630360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | EQUITY | 848574109 |  | 17237409 | 446565 | SH |  | SOLE |  | 446565 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 |  | 1735073 | 626380 | SH |  | SOLE |  | 626380 | 0 | 0 |
| SPORTSMAP TECH ACQ -CW27 | WARRANT | 456948116 |  | 946 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| SPRING VALLEY ACQUISITION-AW | WARRANT | G83752116 |  | 84305 | 64850 | SH |  | SOLE |  | 64850 | 0 | 0 |
| SPRING VALLEY ACQUISIT-RIGHT | EQUITY RIGHT | G83752132 |  | 105716 | 203300 | SH |  | SOLE |  | 203300 | 0 | 0 |
| STAAR SURGICAL CO | EQUITY | 852312305 |  | 4809730 | 179000 | SH |  | SOLE |  | 179000 | 0 | 0 |
| STAR HOLDINGS | EQUITY | 85512G106 |  | 485982 | 59050 | SH |  | SOLE |  | 59050 | 0 | 0 |
| STARBUCKS CORP | EQUITY | 855244109 |  | 1167480 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| STATE STREET CORP | EQUITY | 857477103 |  | 359631 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| STEELCASE INC-CL A | EQUITY | 858155203 |  | 1228286 | 71412 | SH |  | SOLE |  | 71412 | 0 | 0 |
| STRATASYS LTD | EQUITY | M85548101 |  | 1479005 | 132054 | SH |  | SOLE |  | 132054 | 0 | 0 |
| STUBHUB HOLDINGS INC-CLASS A | EQUITY | 86384P109 |  | 2259086 | 134150 | SH |  | SOLE |  | 134150 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP -28 | WARRANT | G85727116 |  | 2740 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| SURGERY PARTNERS INC | EQUITY | 86881A100 |  | 1043048 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| SURMODICS INC | EQUITY | 868873100 |  | 4777468 | 159835 | SH |  | SOLE |  | 159835 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 |  | 558580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 |  | 258360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEGNA INC | EQUITY | 87901J105 |  | 6323057 | 311021 | SH |  | SOLE |  | 311021 | 0 | 0 |
| TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 879382208 |  | 335280 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 |  | 2135755 | 54428 | SH |  | SOLE |  | 54428 | 0 | 0 |
| TELESAT CORP | EQUITY | 879512309 |  | 1696292 | 64011 | SH |  | SOLE |  | 64011 | 0 | 0 |
| TELUS INTERNATIONAL CDA INC | EQUITY | 87975H100 |  | 4651808 | 1038350 | SH |  | SOLE |  | 1038350 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 |  | 326760 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 |  | 274104 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| TESLA INC | EQUITY | 88160R101 |  | 400248 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 |  | 303000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 |  | 1019702 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 |  | 1167050 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| TEXTRON INC | EQUITY | 883203101 |  | 228123 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| THE CIGNA GROUP | EQUITY | 125523100 |  | 317075 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| T-MOBILE US INC | EQUITY | 872590104 |  | 2752870 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TOURMALINE BIO INC | EQUITY | 89157D105 |  | 1485122 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | EQUITY UNIT | G9009S129 |  | 137015 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| TRAILBLAZER MERGER CORP-RTS | EQUITY RIGHT | 89278D125 |  | 27738 | 110950 | SH |  | SOLE |  | 110950 | 0 | 0 |
| TXNM ENERGY INC | EQUITY | 69349H107 |  | 16192301 | 286336 | SH |  | SOLE |  | 286336 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 310770 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 |  | 307368 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| UY SCUTI ACQUISITION CORP | EQUITY | G93Y0A104 |  | 586387 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| UY SCUTI ACQUISITION CORP RIGHTS | EQUITY RIGHT | G93Y0A112 |  | 15606 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| VERINT SYSTEMS INC | EQUITY | 92343X100 |  | 251100 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| VERONA PHARMA PLC - ADR | DEPOSITORY RECEI | 925050106 |  | 28306535 | 265266 | SH |  | SOLE |  | 265266 | 0 | 0 |
| VIMEO INC | EQUITY | 92719V100 |  | 1236513 | 159550 | SH |  | SOLE |  | 159550 | 0 | 0 |
| VISIONWAVE HOLDINGS INC WTS | WARRANT | 927950113 |  | 27030 | 65718 | SH |  | SOLE |  | 65718 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 |  | 301600 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY | 929160109 |  | 246096 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WALMART INC | EQUITY | 931142103 |  | 257650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 |  | 1111257 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| WELLS FARGO  COMPANY 7.500 PERP SR:L CVT | PREFERRED CONVER | 949746804 |  | 308573 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WENDY'S CO/THE | EQUITY | 95058W100 |  | 119080 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 |  | 173145 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| WIDEOPENWEST INC | EQUITY | 96758W101 |  | 4194321 | 812853 | SH |  | SOLE |  | 812853 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | EQUITY | 971378104 |  | 377869 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| WNS HOLDINGS LTD | EQUITY | G98196101 |  | 14573443 | 191077 | SH |  | SOLE |  | 191077 | 0 | 0 |
| XEROX HOLDINGS CORP | EQUITY | 98421M106 |  | 45120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ZIMVIE INC | EQUITY | 98888T107 |  | 5149180 | 271868 | SH |  | SOLE |  | 271868 | 0 | 0 |

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