# EDGAR Filing Document

**Accession Number:** 0000932724
**File Stem:** 0001140361-23-006401
**Filing Date:** 2023-2
**Character Count:** 34348
**Document Hash:** cf928964ac078ad3b04ac3d433931a72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006401.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001140361-23-006401

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI & Co INVESTMENT ADVISERS, INC.
- **CENTRAL INDEX KEY:** 0000932724
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10598
- **FILM NUMBER:** 23619965

**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:** 12-31-2022

**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.<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  Rye, NY  02-10-2023<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:** 291

**Form 13F Information Table Value Total:** $469427290

      (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 |
| 1LIFE HEALTHCARE INC | EQUITY | 68269G107 |  | 8504555 | 508950 | SH |  | SOLE |  | 508950 | 0 | 0 |
| 26 CAPITAL ACQ CL A -CW27 | WARRANT | 90138P118 |  | 3556 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| 3D SYSTEMS CORP | EQUITY | 88554D205 |  | 97680 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| 7GC  CO HOLDINGS CL A -CW26 | WARRANT | 81786A115 |  | 890 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| ABBVIE INC | EQUITY | 00287Y109 |  | 323220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | EQUITY | 00438Y107 |  | 1559376 | 154700 | SH |  | SOLE |  | 154700 | 0 | 0 |
| ACCRETION ACQUISITION COR-RT | EQUITY RIGHT | 00438Y123 |  | 10814 | 154700 | SH |  | SOLE |  | 154700 | 0 | 0 |
| ACCRETION ACQUISITION -CW23 | WARRANT | 00438Y115 |  | 1446 | 77350 | SH |  | SOLE |  | 77350 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQUISIT | EQUITY | G0083E102 |  | 292050 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| ACE GLOBAL BUSINESS -CW27 | WARRANT | G0083E110 |  | 1315 | 42283 | SH |  | SOLE |  | 42283 | 0 | 0 |
| ACROPOLIS INFRASTRUCTU -CW26 | WARRANT | 005029111 |  | 2736 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE - A | EQUITY | 005029103 |  | 680471 | 68389 | SH |  | SOLE |  | 68389 | 0 | 0 |
| ACTIVISION BLIZZARD INC | EQUITY | 00507V109 |  | 25699289 | 335719 | SH |  | SOLE |  | 335719 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | EQUITY | 007800105 |  | 13287122 | 237567 | SH |  | SOLE |  | 237567 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 |  | 1820972 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| ALPHA STAR ACQ CORP - RIGHTS | EQUITY RIGHT | G0230C132 |  | 10959 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | EQUITY | G0230C108 |  | 925452 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| ALPHA STAR ACQUISITION -CW23 | WARRANT | G0230C116 |  | 1371 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 |  | 4146650 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 |  | 215430 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| APOLLO ENDOSURGERY INC | EQUITY | 03767D108 |  | 1912745 | 191850 | SH |  | SOLE |  | 191850 | 0 | 0 |
| APPLIED MATERIALS INC | EQUITY | 038222105 |  | 238581 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUISITION | EQUITY UNIT | G0477L118 |  | 370307 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| ARES ACQUISITION CL A -CW27 | WARRANT | G33032122 |  | 4688 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| ARES ACQUISITION CORP-A | EQUITY | G33032106 |  | 506229 | 50271 | SH |  | SOLE |  | 50271 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 |  | 35100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP-A | EQUITY | 04282M102 |  | 245858 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ARROWROOT ACQUISITION -CW26 | WARRANT | 04282M110 |  | 61 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | EQUITY | 049164205 |  | 6113520 | 60650 | SH |  | SOLE |  | 60650 | 0 | 0 |
| ATLAS CORP | EQUITY | Y0436Q109 |  | 728650 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| AVANTOR INC | EQUITY | 05352A100 |  | 287204 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | EQUITY | 053588307 |  | 1781293 | 119150 | SH |  | SOLE |  | 119150 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 |  | 531712 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| AXIOS SUSTAINABLE GROWTH A-A | EQUITY | G0703K108 |  | 1787050 | 173500 | SH |  | SOLE |  | 173500 | 0 | 0 |
| AXIOS SUSTAINABLE GROWTH-RGT | EQUITY RIGHT | G0703K124 |  | 17801 | 173500 | SH |  | SOLE |  | 173500 | 0 | 0 |
| AXIOS SUSTAINABLE GRTH-CW27 | WARRANT | G0703K116 |  | 6073 | 173500 | SH |  | SOLE |  | 173500 | 0 | 0 |
| BANK OF AMERICA CV PFD L 7.250 | PREFERRED CONVER | 060505682 |  | 290000 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 |  | 250360 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BANNIX ACQUISITION CORP | EQUITY | 066644105 |  | 668352 | 65718 | SH |  | SOLE |  | 65718 | 0 | 0 |
| BANNIX ACQUISITION CORP-CW23 | WARRANT | 066644113 |  | 1643 | 65718 | SH |  | SOLE |  | 65718 | 0 | 0 |
| BANNIX ACQUISITION CORP-RTS | EQUITY RIGHT | 066644121 |  | 5586 | 65718 | SH |  | SOLE |  | 65718 | 0 | 0 |
| BAUSCH HEALTH COS INC | EQUITY | 071734107 |  | 113668 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| BENEFITFOCUS INC | EQUITY | 08180D106 |  | 434090 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| BIO-RAD LABORATORIES-A | EQUITY | 090572207 |  | 210245 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACK KNIGHT INC | EQUITY | 09215C105 |  | 2334150 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| BLOCKCHAIN MOON ACQ -CW26 | WARRANT | 09370F125 |  | 1284 | 66526 | SH |  | SOLE |  | 66526 | 0 | 0 |
| BLOCKCHAIN MOON ACQ-RTS | EQUITY RIGHT | 09370F117 |  | 2408 | 66526 | SH |  | SOLE |  | 66526 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITION | EQUITY | 09370F109 |  | 683222 | 66526 | SH |  | SOLE |  | 66526 | 0 | 0 |
| BLUE OCEAN ACQUISITION A -23 | WARRANT | G1330L121 |  | 3173 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| BLUE OCEAN ACQUISITION COR-A | EQUITY | G1330L105 |  | 869688 | 84600 | SH |  | SOLE |  | 84600 | 0 | 0 |
| BLUE SAFARI GROUP ACQUIS-RTS | EQUITY RIGHT | G1195R130 |  | 10017 | 85030 | SH |  | SOLE |  | 85030 | 0 | 0 |
| BLUEACACIA LTD - CLASS A | EQUITY | G11728105 |  | 649876 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| BLUEACACIA LTD - RIGHTS | EQUITY RIGHT | G11728139 |  | 6466 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| BLUEACACIA LTD CL A -CW23 | WARRANT | G11728113 |  | 391 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | EQUITY UNIT | G1261Q123 |  | 101808 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| BREEZE HOLDINGS ACQ- RIGHTS | EQUITY RIGHT | 106762123 |  | 16744 | 128600 | SH |  | SOLE |  | 128600 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 |  | 321500 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 |  | 208000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CARDIO DIAGNOSTICS-CW26 | WARRANT | 14159C111 |  | 1109 | 22410 | SH |  | SOLE |  | 22410 | 0 | 0 |
| CC NEUBERGER PRINCIPAL -CW27 | WARRANT | G1992N126 |  | 506 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| CC NEUBERGER PRINCIPAL III-A | EQUITY | G1992N100 |  | 511060 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| CF ACQUISITION CORP IV CW21 | WARRANT | 12520T110 |  | 1693 | 21989 | SH |  | SOLE |  | 21989 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | EQUITY UNIT | 17143W200 |  | 127873 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII-A | EQUITY | 17144M102 |  | 2674931 | 268298 | SH |  | SOLE |  | 268298 | 0 | 0 |
| CHURCHILL CAPITAL VII -CW28 | WARRANT | 17144M110 |  | 2521 | 51026 | SH |  | SOLE |  | 51026 | 0 | 0 |
| CIGNA CORP | EQUITY | 125523100 |  | 331340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CIIG CAPITAL PART IIA -CW28 | WARRANT | 12561U117 |  | 3508 | 43850 | SH |  | SOLE |  | 43850 | 0 | 0 |
| CIIG CAPITAL PARTNERS II-A | EQUITY | 12561U109 |  | 893663 | 87700 | SH |  | SOLE |  | 87700 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 |  | 1653312 | 69003 | SH |  | SOLE |  | 69003 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 |  | 57750 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CLIMATEROCK - CLASS A | EQUITY | G2311X100 |  | 710717 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| CLIMATEROCK - CLASS A -27 | WARRANT | G2311X118 |  | 1822 | 34703 | SH |  | SOLE |  | 34703 | 0 | 0 |
| CLIMATEROCK -RTS | EQUITY RIGHT | G2311X134 |  | 8329 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP-RTS | EQUITY RIGHT | 18915E121 |  | 3648 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 |  | 212795 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | EQUITY | 205826209 |  | 1021423 | 84137 | SH |  | SOLE |  | 84137 | 0 | 0 |
| CONX CORP-CLASS A -CW27 | WARRANT | 212873111 |  | 5685 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| CORNER GROWTH ACQ CL A -CW27 | WARRANT | G2425N113 |  | 507 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| CORNER GROWTH ACQUISITION-A | EQUITY | G2425N105 |  | 499445 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| CORNING INC | EQUITY | 219350105 |  | 568532 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| COUPA SOFTWARE INC | EQUITY | 22266L106 |  | 11566737 | 146100 | SH |  | SOLE |  | 146100 | 0 | 0 |
| COWEN INC - A | EQUITY | 223622606 |  | 1002189 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| CROWN CASTLE INC | EQUITY | 22822V101 |  | 203460 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CROWN PROPTECH ACQUISITION-A | EQUITY | G25741102 |  | 650073 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| CVS HEALTH CORP | EQUITY | 126650100 |  | 279570 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DCP MIDSTREAM LP | EQUITY UNIT | 23311P100 |  | 1192793 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUIS-CLA | EQUITY | G27029100 |  | 512572 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| DEEP LAKE CAPITAL CL B -CW27 | WARRANT | G27029118 |  | 89 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| DRAGONEER GROWTH OPP III-A | EQUITY | G28315102 |  | 1223626 | 124100 | SH |  | SOLE |  | 124100 | 0 | 0 |
| EDGIO INC | EQUITY | 53261M104 |  | 38985 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| ELLIOTT OPPORTUNITY II COR-A | EQUITY | G30092103 |  | 1146187 | 113709 | SH |  | SOLE |  | 113709 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | EQUITY UNIT | G30092129 |  | 220971 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| ELLIOTT OPPORTUNITY II-CW23 | WARRANT | G30092111 |  | 2558 | 28427 | SH |  | SOLE |  | 28427 | 0 | 0 |
| EPIPHANY TECHNOLOGY AC -CW27 | WARRANT | 29429X117 |  | 59 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQ-CL A | EQUITY | 29429X109 |  | 766383 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| EURONAV NV | EQUITY | B38564108 |  | 2937492 | 172388 | SH |  | SOLE |  | 172388 | 0 | 0 |
| EUROPEAN BIOTECH ACQUISITI-A | EQUITY | G3167F102 |  | 663459 | 65689 | SH |  | SOLE |  | 65689 | 0 | 0 |
| EUROPEAN BIOTECH-CW26 | WARRANT | G3167F128 |  | 6525 | 21896 | SH |  | SOLE |  | 21896 | 0 | 0 |
| EVO PAYMENTS INC-CLASS A | EQUITY | 26927E104 |  | 8976162 | 265253 | SH |  | SOLE |  | 265253 | 0 | 0 |
| EVOLENT HEALTH INC - A | EQUITY | 30050B101 |  | 224640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP-A | EQUITY | G3312L103 |  | 1694561 | 168781 | SH |  | SOLE |  | 168781 | 0 | 0 |
| FINANCIAL STRATEGIES ACQ -RT | EQUITY RIGHT | 31772T123 |  | 4800 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| FINANCIAL STRATEGIES -CW23 | WARRANT | 31772T115 |  | 1280 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | EQUITY UNIT | 31809Y202 |  | 251753 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| FIRST HORIZON CORP | EQUITY | 320517105 |  | 23564688 | 961824 | SH |  | SOLE |  | 961824 | 0 | 0 |
| FORGEROCK INC-A | EQUITY | 34631B101 |  | 5379413 | 236250 | SH |  | SOLE |  | 236250 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | EQUITY UNIT | G36427113 |  | 251460 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| FORUM MERGER IV CL A -CW27 | WARRANT | 349875112 |  | 730 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| FORUM MERGER IV CORP-A | EQUITY | 349875104 |  | 975919 | 97300 | SH |  | SOLE |  | 97300 | 0 | 0 |
| FRONTIER ACQUISITION CORP-A | EQUITY | G36826108 |  | 368928 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| F-STAR THERAPEUTICS INC | EQUITY | 30315R107 |  | 898135 | 142110 | SH |  | SOLE |  | 142110 | 0 | 0 |
| FUSION ACQUISITION CORP II-A | EQUITY | 36118N102 |  | 491960 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| GARRETT MOTION INC PFD CONV SE | PREFERRED CONVER | 366505204 |  | 1836022 | 211037 | SH |  | SOLE |  | 211037 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY | 37045V100 |  | 457504 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| GIGCAPITAL5 INC -CW28 | WARRANT | 37519U117 |  | 385 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GLOBAL PARTNER ACQUISITION C | EQUITY UNIT | G3934P110 |  | 386447 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| GLOBALINK INVESTMENT -CW23 | WARRANT | 37892F125 |  | 582 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| GLOBALINK INVESTMENT INC | EQUITY | 37892F109 |  | 539580 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| GLOBALINK INVESTMENT INC-RTS | EQUITY RIGHT | 37892F117 |  | 2666 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| GOLDENBRIDGE ACQ LTD -CW25 | WARRANT | G3970D120 |  | 3546 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION-RTS | EQUITY RIGHT | G3970D138 |  | 6162 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| GRAF ACQUISITION CORP IV | EQUITY | 384272100 |  | 857690 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| GRAF ACQUISITION CORP-CW28 | WARRANT | 384272118 |  | 1464 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 |  | 211474 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GREIF INC-CL B | EQUITY | 397624206 |  | 1933298 | 24713 | SH |  | SOLE |  | 24713 | 0 | 0 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 |  | 1087201 | 127906 | SH |  | SOLE |  | 127906 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 |  | 222642 | 48825 | SH |  | SOLE |  | 48825 | 0 | 0 |
| GYRODYNE LLC | EQUITY | 403829104 |  | 896597 | 110691 | SH |  | SOLE |  | 110691 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 |  | 299950 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| HEARTLAND MEDIA ACQUISIT -27 | WARRANT | 42237V116 |  | 5095 | 129969 | SH |  | SOLE |  | 129969 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITIO-A | EQUITY | 42237V108 |  | 2643580 | 259939 | SH |  | SOLE |  | 259939 | 0 | 0 |
| HORIZON SPACE ACQUISITION I | EQUITY UNIT | G4619M133 |  | 683614 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | EQUITY | G46188101 |  | 16808260 | 147700 | SH |  | SOLE |  | 147700 | 0 | 0 |
| HPX CORP-A -CW25 | WARRANT | G32219126 |  | 19257 | 45850 | SH |  | SOLE |  | 45850 | 0 | 0 |
| IMAGO BIOSCIENCES INC | EQUITY | 45250K107 |  | 6061170 | 168600 | SH |  | SOLE |  | 168600 | 0 | 0 |
| IMAX CORP CVT | BOND CONVERTIBLE | 45245EAJ8 |  | 428505 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| INDEPENDENCE HDS -CL A -CW28 | WARRANT | G4761A127 |  | 74 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| INDEPENDENCE HDS CORP-CL A | EQUITY | G4761A101 |  | 613872 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| INFINERA CORP CVT | BOND CONVERTIBLE | 45667GAC7 |  | 245975 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQUITY | 45826H109 |  | 205380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTEL CORP | EQUITY | 458140100 |  | 247121 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| INTERCEPT PHARMAS CVT | BOND CONVERTIBLE | 45845PAB4 |  | 170303 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| INTEVAC INC | EQUITY | 461148108 |  | 1397565 | 216007 | SH |  | SOLE |  | 216007 | 0 | 0 |
| IROBOT CORP | EQUITY | 462726100 |  | 2317460 | 48150 | SH |  | SOLE |  | 48150 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | EQUITY UNIT | G49773123 |  | 256944 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| JACK CREEK INVESTMENT C-CL A | EQUITY | G4989X115 |  | 385953 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| JACK CREEK INVESTMENT -CW27 | WARRANT | G4989X123 |  | 2353 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| JATT ACQUISITION CORP - A | EQUITY | G50752107 |  | 933194 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| JATT ACQUISITION CORP -CW23 | WARRANT | G50752123 |  | 6855 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| JAWS HURRICANE ACQUISITON CO | EQUITY UNIT | 47201B202 |  | 231191 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| JAWS JUGGERNAUT ACQUI-CW23 | WARRANT | G50735110 |  | 722 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITIO-A | EQUITY | G50735102 |  | 462668 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| JAWS MUSTANG ACQ C -CW26 | WARRANT | G50737124 |  | 817 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| JAWS MUSTANG ACQUISITION C-A | EQUITY | G50737108 |  | 507988 | 50271 | SH |  | SOLE |  | 50271 | 0 | 0 |
| KERNEL GROUP HLDG -A -CW27 | WARRANT | G5259L129 |  | 143 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC-A | EQUITY | G5259L103 |  | 507020 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| KINS TECH GROUP CL A -CW25 | WARRANT | 49714K117 |  | 2500 | 83053 | SH |  | SOLE |  | 83053 | 0 | 0 |
| KLUDEIN I ACQUISITION-CW27 | WARRANT | 49878L117 |  | 1006 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| KNOWBE4 INC-A | EQUITY | 49926T104 |  | 5747721 | 231950 | SH |  | SOLE |  | 231950 | 0 | 0 |
| LENNAR CORP - B SHS | EQUITY | 526057302 |  | 6739622 | 90126 | SH |  | SOLE |  | 90126 | 0 | 0 |
| LEO HOLDINGS CORP II-CLASS A | EQUITY | G5463R102 |  | 515175 | 51058 | SH |  | SOLE |  | 51058 | 0 | 0 |
| LHC GROUP INC | EQUITY | 50187A107 |  | 10865568 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| LIBERTY BRAVES A | EQUITY | 531229706 |  | 539055 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| LIBERTY BRAVES C | EQUITY | 531229888 |  | 3090728 | 95896 | SH |  | SOLE |  | 95896 | 0 | 0 |
| LIBERTY SIRIUSXM C | EQUITY | 531229607 |  | 10058014 | 257041 | SH |  | SOLE |  | 257041 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 |  | 512041 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 |  | 1537885 | 163779 | SH |  | SOLE |  | 163779 | 0 | 0 |
| MALVERN BANCORP INC | EQUITY | 561409103 |  | 971333 | 54723 | SH |  | SOLE |  | 54723 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | EQUITY UNIT | G58411128 |  | 384444 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 |  | 2643914 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITI-A | EQUITY | G5960S108 |  | 155078 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 |  | 4557475 | 137232 | SH |  | SOLE |  | 137232 | 0 | 0 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 |  | 293028 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| MKS INSTRUMENTS INC | EQUITY | 55306N104 |  | 317483 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 |  | 12589853 | 1156093 | SH |  | SOLE |  | 1156093 | 0 | 0 |
| MORINGA ACQUISITION COR-CW26 | WARRANT | G6S23K124 |  | 4044 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| MORINGA ACQUISITION CORP -A | EQUITY | G6S23K108 |  | 768341 | 76300 | SH |  | SOLE |  | 76300 | 0 | 0 |
| MOUNTAIN  CO I ACQ -CW23 | WARRANT | G6301J112 |  | 651 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITION | EQUITY | G6301J104 |  | 450492 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| MOUNTAIN CREST ACQ CORP -RTS | EQUITY RIGHT | 62403K116 |  | 5411 | 77305 | SH |  | SOLE |  | 77305 | 0 | 0 |
| MOUNTAIN CREST ACQUISITI-RTS | EQUITY RIGHT | 62402U115 |  | 2523 | 31537 | SH |  | SOLE |  | 31537 | 0 | 0 |
| MOUNTAIN CREST ACQUISITI-RTS | EQUITY RIGHT | 62404B115 |  | 12329 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| MYOVANT SCIENCES LTD | EQUITY | G637AM102 |  | 2222852 | 82450 | SH |  | SOLE |  | 82450 | 0 | 0 |
| N-ABLE INC | EQUITY | 62878D100 |  | 118220 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NCR CORPORATION | EQUITY | 62886E108 |  | 530237 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | EQUITY UNIT | G6529L113 |  | 256393 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | EQUITY UNIT | G6546R127 |  | 380770 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| NOCTURNE ACQUISITION-RIGHTS | EQUITY RIGHT | G6580S106 |  | 995 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | EQUITY | 66574L100 |  | 246225 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | EQUITY | 66575B101 |  | 491445 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| NORTHVIEW ACQUISITION -23 | WARRANT | 66718N111 |  | 2501 | 52650 | SH |  | SOLE |  | 52650 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | EQUITY | 66718N103 |  | 1066689 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| NORTHVIEW ACQUISITION CO-RTS | EQUITY RIGHT | 66718N129 |  | 18164 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 |  | 316060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OCA ACQUISITION CORP | EQUITY UNIT | 670865203 |  | 390525 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| OCEANTECH ACQUISITIONS- CW A | WARRANT | 675507115 |  | 3631 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | EQUITY | 683750103 |  | 419796 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| OXBRIDGE ACQUISITION -CW23 | WARRANT | G6855L117 |  | 2832 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| OYSTER POINT PHARMA INC | EQUITY | 69242L106 |  | 1901693 | 170250 | SH |  | SOLE |  | 170250 | 0 | 0 |
| PCSB FINANCIAL CORP | EQUITY | 69324R104 |  | 3447040 | 181042 | SH |  | SOLE |  | 181042 | 0 | 0 |
| PFSWEB INC | EQUITY | 717098206 |  | 280748 | 45650 | SH |  | SOLE |  | 45650 | 0 | 0 |
| PG CORP CVT | PREFERRED CONVER | 69331C140 |  | 252420 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| PINE TECHNOLOGY ACQ A -CW28 | WARRANT | 722850112 |  | 76 | 44666 | SH |  | SOLE |  | 44666 | 0 | 0 |
| PINE TECHNOLOGY ACQUISI-CL A | EQUITY | 722850104 |  | 1344020 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| PIONEER MERGER CORP -CLASS A | EQUITY | G7S24C103 |  | 242052 | 23871 | SH |  | SOLE |  | 23871 | 0 | 0 |
| PIVOTAL INVESTMENT CORPIII-A | EQUITY | 72582M106 |  | 260110 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| PNM RESOURCES INC | EQUITY | 69349H107 |  | 13660175 | 279979 | SH |  | SOLE |  | 279979 | 0 | 0 |
| POSHMARK INC-CLASS A | EQUITY | 73739W104 |  | 4277790 | 239250 | SH |  | SOLE |  | 239250 | 0 | 0 |
| POST HOLDINGS PARTNERI -CW23 | WARRANT | 737465112 |  | 12363 | 154533 | SH |  | SOLE |  | 154533 | 0 | 0 |
| POST HOLDINGS PARTNERING -A | EQUITY | 737465104 |  | 4603548 | 463600 | SH |  | SOLE |  | 463600 | 0 | 0 |
| POWERED BRANDS | EQUITY UNIT | G7209M124 |  | 387385 | 38393 | SH |  | SOLE |  | 38393 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | EQUITY UNIT | 74275N201 |  | 128512 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| PROFESSIONAL HOLDING CORP-A | EQUITY | 743139107 |  | 644900 | 23248 | SH |  | SOLE |  | 23248 | 0 | 0 |
| PROGRESS ACQ CL A -CW27 | WARRANT | 74327P113 |  | 2016 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| PROPTECH INV CORP 2 -CW27 | WARRANT | 03832J114 |  | 1667 | 55366 | SH |  | SOLE |  | 55366 | 0 | 0 |
| PROSOMNUS INC-CW27 | WARRANT | 50535E116 |  | 3199 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| PROTO LABS INC | EQUITY | 743713109 |  | 370185 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| QUANTUM FINTECH ACQUISITION | EQUITY | 74767A105 |  | 2261250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | EQUITY UNIT | 758083208 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | EQUITY | 76117W109 |  | 1771460 | 82050 | SH |  | SOLE |  | 82050 | 0 | 0 |
| RICE ACQUISITION CORP II -A | EQUITY | G75529100 |  | 702747 | 69100 | SH |  | SOLE |  | 69100 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | EQUITY | 767744105 |  | 1046723 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ROGERS CORP | EQUITY | 775133101 |  | 5812455 | 48705 | SH |  | SOLE |  | 48705 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | EQUITY | 77867P104 |  | 907586 | 88979 | SH |  | SOLE |  | 88979 | 0 | 0 |
| ROTH CH ACQUISITION IV -CW23 | WARRANT | 77867P112 |  | 10740 | 44489 | SH |  | SOLE |  | 44489 | 0 | 0 |
| ROTH CH ACQUISITION V CO. | EQUITY UNIT | 77867R209 |  | 214165 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| SCION TECH GROWTH II -CW27 | WARRANT | G31070116 |  | 62 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| SCION TECH GROWTH II-CLASS A | EQUITY | G31070108 |  | 522556 | 51636 | SH |  | SOLE |  | 51636 | 0 | 0 |
| SCIPLAY CORP-CLASS A | EQUITY | 809087109 |  | 787309 | 48962 | SH |  | SOLE |  | 48962 | 0 | 0 |
| SCREAMING EAGLE ACQ -CLASS A | EQUITY | G79407105 |  | 1026305 | 103250 | SH |  | SOLE |  | 103250 | 0 | 0 |
| SENIOR CONNECT ACQ A -CW27 | WARRANT | 81723H116 |  | 3510 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| SERITAGE GROWTH PROP- A REIT | EQUITY | 81752R100 |  | 3916322 | 331050 | SH |  | SOLE |  | 331050 | 0 | 0 |
| SIERRA WIRELESS INC | EQUITY | 826516106 |  | 9149244 | 315600 | SH |  | SOLE |  | 315600 | 0 | 0 |
| SIGNIFY HEALTH INC -CLASS A | EQUITY | 82671G100 |  | 9381851 | 327350 | SH |  | SOLE |  | 327350 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 82706C108 |  | 1699359 | 26148 | SH |  | SOLE |  | 26148 | 0 | 0 |
| SILVER SPIKE ACQ -A CW26 | WARRANT | G8201H113 |  | 517 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| SILVER SPIKE ACQUISITION-A | EQUITY | G8201H105 |  | 749980 | 74329 | SH |  | SOLE |  | 74329 | 0 | 0 |
| SINCLAIR BROADCAST GROUP -A | EQUITY | 829226109 |  | 193875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SLAM CORP-A | EQUITY | G8210L105 |  | 1548852 | 153200 | SH |  | SOLE |  | 153200 | 0 | 0 |
| SLAM CORP-A -CW27 | WARRANT | G8210L121 |  | 1503 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| SOLARWINDS CORP | EQUITY | 83417Q204 |  | 121680 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 |  | 635794 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | EQUITY | 838518108 |  | 18014563 | 507024 | SH |  | SOLE |  | 507024 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 |  | 1547000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 |  | 3633878 | 59650 | SH |  | SOLE |  | 59650 | 0 | 0 |
| SPIRIT AIRLINES INC | EQUITY | 848577102 |  | 2111632 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 |  | 5273345 | 560398 | SH |  | SOLE |  | 560398 | 0 | 0 |
| SPORTSMAP TECH ACQ -CW27 | WARRANT | 84921J116 |  | 1367 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| SPORTSMAP TECH ACQUISITION C | EQUITY | 84921J108 |  | 338806 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| SPRING VALLEY ACQUISITION CO | EQUITY UNIT | G83752124 |  | 1346286 | 129700 | SH |  | SOLE |  | 129700 | 0 | 0 |
| STORE CAPITAL CORP | EQUITY | 862121100 |  | 17597734 | 548900 | SH |  | SOLE |  | 548900 | 0 | 0 |
| SUNPOWER CORP CVT | BOND CONVERTIBLE | 867652AL3 |  | 298950 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| SVF INVESTMENT CORP | EQUITY UNIT | G8601L110 |  | 387927 | 38393 | SH |  | SOLE |  | 38393 | 0 | 0 |
| SVF INVESTMENT CORP 2-CLS A | EQUITY | G8601M100 |  | 948450 | 93999 | SH |  | SOLE |  | 93999 | 0 | 0 |
| TASTEMAKER ACQ CL A -CW25 | WARRANT | 876545112 |  | 14732 | 98150 | SH |  | SOLE |  | 98150 | 0 | 0 |
| TCV ACQUISITION CORP-A | EQUITY | G8704C124 |  | 119060 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| TECH AND ENERGY TRANSI -CW27 | WARRANT | 87823R110 |  | 1615 | 48788 | SH |  | SOLE |  | 48788 | 0 | 0 |
| TECH AND ENERGY TRANSITION-A | EQUITY | 87823R102 |  | 1468041 | 146365 | SH |  | SOLE |  | 146365 | 0 | 0 |
| TEGNA INC | EQUITY | 87901J105 |  | 17637306 | 832341 | SH |  | SOLE |  | 832341 | 0 | 0 |
| TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 879382208 |  | 178500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 |  | 104900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TELESAT CORP | EQUITY | 879512309 |  | 544883 | 72651 | SH |  | SOLE |  | 72651 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 |  | 231308 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TEXTRON INC | EQUITY | 883203101 |  | 254880 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| T-MOBILE US INC | EQUITY | 872590104 |  | 1617000 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 |  | 14055854 | 325367 | SH |  | SOLE |  | 325367 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | EQUITY | 89455T109 |  | 229900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TREAN INSURANCE GROUP INC | EQUITY | 89457R101 |  | 624300 | 104050 | SH |  | SOLE |  | 104050 | 0 | 0 |
| TRINE II ACQ CL A -CW27 | WARRANT | G9059F118 |  | 8664 | 108439 | SH |  | SOLE |  | 108439 | 0 | 0 |
| TRINE II ACQUISITION CORP -A | EQUITY | G9059F100 |  | 2234928 | 216878 | SH |  | SOLE |  | 216878 | 0 | 0 |
| TZP STRATEGIES ACQUISITION | EQUITY UNIT | G91595127 |  | 360628 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| USERTESTING INC | EQUITY | 91734E101 |  | 6332432 | 843200 | SH |  | SOLE |  | 843200 | 0 | 0 |
| UTA ACQUISITION CORPORATION | EQUITY UNIT | G9473A125 |  | 298563 | 29502 | SH |  | SOLE |  | 29502 | 0 | 0 |
| VECTOR ACQUISITION CORP II-A | EQUITY | G9460A104 |  | 493476 | 48859 | SH |  | SOLE |  | 48859 | 0 | 0 |
| VENTOUX CCM ACQ -CW25 | WARRANT | 74113T113 |  | 12676 | 301100 | SH |  | SOLE |  | 301100 | 0 | 0 |
| VIMEO INC | EQUITY | 92719V100 |  | 108045 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| VISCOGLIOSI BROTHERS AC -27 | WARRANT | 92838K118 |  | 2943 | 54198 | SH |  | SOLE |  | 54198 | 0 | 0 |
| VISCOGLIOSI BROTHERS ACQUISI | EQUITY | 92838K100 |  | 1095894 | 108397 | SH |  | SOLE |  | 108397 | 0 | 0 |
| VIVEON HEALTH ACQ -CW27 | WARRANT | 92853V114 |  | 3009 | 60178 | SH |  | SOLE |  | 60178 | 0 | 0 |
| VIVEON HEALTH ACQUISIT-RTS | EQUITY RIGHT | 92853V122 |  | 10836 | 83100 | SH |  | SOLE |  | 83100 | 0 | 0 |
| VIVINT SMART HOME INC | EQUITY | 928542109 |  | 346885 | 29150 | SH |  | SOLE |  | 29150 | 0 | 0 |
| VMWARE INC-CLASS A | EQUITY | 928563402 |  | 10291462 | 83834 | SH |  | SOLE |  | 83834 | 0 | 0 |
| WARBURG PINCUS CAPITAL COR B | EQUITY UNIT | G9460M116 |  | 246960 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 |  | 94800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WAVERLEY CAPITAL -A -CW27 | WARRANT | G06536117 |  | 6591 | 144535 | SH |  | SOLE |  | 144535 | 0 | 0 |
| WAVERLEY CAPITAL ACQUISITI-A | EQUITY | G06536109 |  | 3688472 | 368111 | SH |  | SOLE |  | 368111 | 0 | 0 |
| WELLS FARGO  COMPANY CVT | PREFERRED CONVER | 949746804 |  | 296250 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WIDEOPENWEST INC | EQUITY | 96758W101 |  | 603565 | 66253 | SH |  | SOLE |  | 66253 | 0 | 0 |
| YAMANA GOLD INC | EQUITY | 98462Y100 |  | 11074470 | 1995400 | SH |  | SOLE |  | 1995400 | 0 | 0 |
| ZIMMER ENERGY TRANS -A -CW23 | WARRANT | 989570114 |  | 3693 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| ZIMMER ENERGY TRANSITION -A | EQUITY | 989570106 |  | 688540 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |

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