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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BIOMX INC COM 09090D103   180,401 512,502 SH   SOLE   512,502 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   23,398 214,067 SH   SOLE   214,067 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   622,680 518,900 SH   SOLE   518,900 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   12,325 205,417 SH   SOLE   205,417 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   3,927 56,102 SH   SOLE   56,102 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   30,201 352,409 SH   SOLE   352,409 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   32,500 1,250,000 SH   SOLE   1,250,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   75,875 1,250,000 SH   SOLE   1,250,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   30,000 600,000 SH   SOLE   600,000 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   53,173 1,065,587 SH   SOLE   1,065,587 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   1,778 74,100 SH   SOLE   74,100 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   1,706 32,736 SH   SOLE   32,736 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   11,092 145,941 SH   SOLE   145,941 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4,660 200,000 SH   SOLE   200,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   118,754 447,622 SH   SOLE   447,622 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,246 42,976 SH   SOLE   42,976 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   14,200 166,666 SH   SOLE   166,666 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8,855 221,383 SH   SOLE   221,383 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   5,586 294,000 SH   SOLE   294,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   21,846,280 2,146,000 SH   SOLE   2,146,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   120,120 390,000 SH   SOLE   390,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   7,112,000 700,000 SH   SOLE   700,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   159 12,632 SH   SOLE   12,632 0 0
ALTI GLOBAL INC CL A 02157E106   251,500 25,000 SH   SOLE   25,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   60,000 75,000 SH   SOLE   75,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   41,832 232,402 SH   SOLE   232,402 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   15,875 348,908 SH   SOLE   348,908 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,709 61,053 SH   SOLE   61,053 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,470 111,745 SH   SOLE   111,745 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   124,257 73,525 SH   SOLE   73,525 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/20 G5S70A112   6,335 160,796 SH   SOLE   160,796 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   9,980 211,441 SH   SOLE   211,441 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   157,590 900,000 SH   SOLE   900,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   6,728 105,950 SH   SOLE   105,950 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   19,806 60,000 SH   SOLE   60,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   22,693 226,933 SH   SOLE   226,933 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   11,226,324 1,084,669 SH   SOLE   1,084,669 0 0
MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111   6,335 350,000 SH   SOLE   350,000 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   110,000 500,000 SH   SOLE   500,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   10,400 400,000 SH   SOLE   400,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   101,100 1,000,000 SH   SOLE   1,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   48,000 2,400,000 SH   SOLE   2,400,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   168,240 2,400,000 SH   SOLE   2,400,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   11,550 300,000 SH   SOLE   300,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   165,553 158,333 SH   SOLE   158,333 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   81,000 675,000 SH   SOLE   675,000 0 0
JETAI INC *W EXP 07/26/202 47714H118   49,104 990,000 SH   SOLE   990,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   18,400 250,000 SH   SOLE   250,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   30,280 200,000 SH   SOLE   200,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   8,155 784,175 SH   SOLE   784,175 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   48,960 905,000 SH   SOLE   905,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   8,400 120,000 SH   SOLE   120,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   27,000 120,000 SH   SOLE   120,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   7,650 250,000 SH   SOLE   250,000 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   17,938 625,000 SH   SOLE   625,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   9,439 898,991 SH   SOLE   898,991 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   26,850 375,000 SH   SOLE   375,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   28,875 750,000 SH   SOLE   750,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   10,250 250,000 SH   SOLE   250,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   16,250 325,000 SH   SOLE   325,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   36,540 600,000 SH   SOLE   600,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   4,995 175,250 SH   SOLE   175,250 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   4,500 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   56,040 400,000 SH   SOLE   400,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   18,000 50,000 SH   SOLE   50,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   7,041 195,575 SH   SOLE   195,575 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   16,320 600,000 SH   SOLE   600,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,002 25,000 SH   SOLE   25,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   82,376 69,810 SH   SOLE   69,810 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   4,070 50,000 SH   SOLE   50,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   25,720 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   6,000 75,000 SH   SOLE   75,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   4,750 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   12,932 175,000 SH   SOLE   175,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   7,631 206,250 SH   SOLE   206,250 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   11,000 137,500 SH   SOLE   137,500 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   9,275 250,000 SH   SOLE   250,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   19,200 600,000 SH   SOLE   600,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   11,050 500,000 SH   SOLE   500,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   45,060 300,000 SH   SOLE   300,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   32,500 650,000 SH   SOLE   650,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   10,340 275,000 SH   SOLE   275,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,425 125,000 SH   SOLE   125,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   33,750 225,000 SH   SOLE   225,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   3,472 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   905 12,500 SH   SOLE   12,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   16,388 375,000 SH   SOLE   375,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   90,450 450,000 SH   SOLE   450,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   14,250 300,000 SH   SOLE   300,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   278 75,000 SH   SOLE   75,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2,500 100,000 SH   SOLE   100,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   38,544 330,000 SH   SOLE   330,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   6,600 330,000 SH   SOLE   330,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,505 50,000 SH   SOLE   50,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   7,315 175,000 SH   SOLE   175,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   8,000 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   31,500 150,000 SH   SOLE   150,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   10,560 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   6,987 162,500 SH   SOLE   162,500 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   18,200 325,000 SH   SOLE   325,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   5,340 150,000 SH   SOLE   150,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   10,098 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   67,824 540,000 SH   SOLE   540,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   12,500 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   45,000 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   56,235 150,000 SH   SOLE   150,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   17,100 750,000 SH   SOLE   750,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,902 95,114 SH   SOLE   95,114 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   15,275 190,229 SH   SOLE   190,229 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   20,625 187,500 SH   SOLE   187,500 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   7,017 175,000 SH   SOLE   175,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   12,250 175,000 SH   SOLE   175,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   24,961 445,733 SH   SOLE   445,733 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,234,000 300,000 SH   SOLE   300,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   7,500 150,000 SH   SOLE   150,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   33,000 550,000 SH   SOLE   550,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   20,080 400,000 SH   SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   84,500 650,000 SH   SOLE   650,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   10,520 400,000 SH   SOLE   400,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   3,138,000 300,000 SH   SOLE   300,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   17,000 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   19,478 525,000 SH   SOLE   525,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   16,050 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   135,000 750,000 SH   SOLE   750,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   6,125 175,000 SH   SOLE   175,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   31,850 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   153,750 750,000 SH   SOLE   750,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   39,352 675,000 SH   SOLE   675,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   54,000 675,000 SH   SOLE   675,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   14,625 325,000 SH   SOLE   325,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   6,341 170,000 SH   SOLE   170,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   8,600 500,000 SH   SOLE   500,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   3,178 97,500 SH   SOLE   97,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   40,950 195,000 SH   SOLE   195,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   31,500 700,000 SH   SOLE   700,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   8,260 200,000 SH   SOLE   200,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   3,018 154,750 SH   SOLE   154,750 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   48,925 257,500 SH   SOLE   257,500 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   27,440 400,000 SH   SOLE   400,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   8,250 375,000 SH   SOLE   375,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   80,600 500,000 SH   SOLE   500,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 670,000 SH   SOLE   670,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   3,825 225,000 SH   SOLE   225,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   90,000 450,000 SH   SOLE   450,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   25,795 231,972 SH   SOLE   231,972 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   57,760 800,000 SH   SOLE   800,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   112,000 800,000 SH   SOLE   800,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   18,500 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   109,705 925,000 SH   SOLE   925,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   6,516,000 600,000 SH   SOLE   600,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   32,000 200,000 SH   SOLE   200,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   14,000 200,000 SH   SOLE   200,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   22,080 160,000 SH   SOLE   160,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   22,750 325,000 SH   SOLE   325,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   19,767 330,000 SH   SOLE   330,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   27,610 100,000 SH   SOLE   100,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   23,880 99,502 SH   SOLE   99,502 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,835,750 175,000 SH   SOLE   175,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   47,688 175,000 SH   SOLE   175,000 0 0
TMT ACQUISITION CORP SHS G89229119   1,462,300 140,000 SH   SOLE   140,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   43,694 140,000 SH   SOLE   140,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   3,099,000 300,000 SH   SOLE   300,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   27,000 150,000 SH   SOLE   150,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   10,218,400 1,000,000 SH   SOLE   1,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   86,000 500,000 SH   SOLE   500,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,587,500 250,000 SH   SOLE   250,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   8,125 125,000 SH   SOLE   125,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   37,500 250,000 SH   SOLE   250,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,525,500 150,000 SH   SOLE   150,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   8,250 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,153,000 900,000 SH   SOLE   900,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   130,500 450,000 SH   SOLE   450,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   673,400 65,000 SH   SOLE   65,000 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   11,692 740,000 SH   SOLE   740,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   12,544 490,000 SH   SOLE   490,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   11,633 166,666 SH   SOLE   166,666 0 0
WAG GROUP C COMMON STOCK 93042P109   1,841,853 944,540 SH   SOLE   944,540 0 0
WAG GROUP C *W EXP 07/30/202 93042P117   136,605 975,750 SH   SOLE   975,750 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   15,288 588,000 SH   SOLE   588,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   36,750 735,000 SH   SOLE   735,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   14,700 490,000 SH   SOLE   490,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   956,361 309,642 SH   SOLE   309,642 0 0
RAIL VISION LTD ORDINARY SHS M8186D106   111,276 222,552 SH   SOLE   222,552 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   180,186 291,000 SH   SOLE   291,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,643,204 2,953,300 SH   SOLE   2,953,300 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   857,823 315,376 SH   SOLE   315,376 0 0
AURORA CANNABIS INC COM 05156X884   4,658,706 8,000,000 SH   SOLE   8,000,000 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   2,168 3,540 SH   SOLE   3,540 0 0
URANIUM RTY CORP COM 91702V101   58,368 20,674 SH   SOLE   20,674 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   579,407 1,583,079 SH   SOLE   1,583,079 0 0
TURBO ENERGY S A SPON ADS 899924104   48,400 20,000 SH   SOLE   20,000 0 0
NEXGEN ENERGY LTD COM 65340P106   7,856,568 1,316,008 SH   SOLE   1,316,008 0 0
ENERGY FUELS INC COM NEW 292671708   20,142,806 2,450,463 SH   SOLE   2,450,463 0 0
DENISON MINES CORP COM 248356107   37,617,055 22,798,215 SH   SOLE   22,798,215 0 0
UR-ENERGY INC COM 91688R108   40,417,834 26,245,347 SH   SOLE   26,245,347 0 0
URANIUM ENERGY CORP COM 916896103   110,352,712 21,427,711 SH   SOLE   21,427,711 0 0
ARIS MNG CORP COM 04040Y109   30,155,336 13,239,071 SH   SOLE   13,239,071 0 0