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
ARBUTUS BIOPHARMA CORP COM 03879J100   2,201,524 853,304 SH   OTR   0 0 853,304
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   76,060 204,189 SH   SOLE   204,189 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   19,400 139,070 SH   SOLE   139,070 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   1,555 49,363 SH   SOLE   49,363 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   3,491 139,070 SH   SOLE   139,070 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,943,219 781,083 SH   SOLE   781,083 0 0
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   7,859,147 7,861,285 SH   SOLE   7,861,285 0 0
DAVE INC *W EXP 01/05/202 23834J110   43,532 966,705 SH   SOLE   966,705 0 0
FOXO TECHNOLOGIES INC CL A NEW 351471305   7,299 27,480 SH   SOLE   27,480 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   168,875 25,000 SH   SOLE   25,000 0 0
HIPPO HLDGS INC COM NEW 433539202   423,187 24,000 SH   SOLE   0 24,000 0
IROBOT CORP COM 462726100   1,858,440 204,000 SH Put OTR   0 0 204,000
LEMONADE INC *W EXP 02/09/202 52567D115   2,616 145,333 SH   SOLE   145,333 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   5,107 137,665 SH   SOLE   137,665 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   120,365 518,815 SH   SOLE   518,815 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,223,368 321,094 SH   OTR   0 0 321,094
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,124,303 230,390 SH   SOLE   230,390 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   27,765 120,297 SH   SOLE   120,297 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   634,653 135,900 SH Call OTR   0 0 135,900
SERITAGE GROWTH PPTYS CL A 81752R100   3,374,026 349,640 SH   OTR   0 0 349,640
TERRAN ORBITAL CORPORATION COM 88105P103   210,402 256,588 SH   SOLE   256,588 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   28,000 233,332 SH   SOLE   233,332 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   70,818 858,400 SH   OTR   0 0 858,400
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   4,614 301,600 SH   SOLE   301,600 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   3,338 139,070 SH   SOLE   139,070 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   112,399 990,000 SH   SOLE   990,000 0 0
EURONAV NV SHS B38564108   18,615,684 1,124,164 SH   OTR   0 0 1,124,164
EURONAV NV SHS B38564108   33,080 2,000 SH   SOLE   2,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   3,665 61,185 SH   SOLE   61,185 0 0
INDIVIOR PLC ORD G4766E116   3,380,784 199,574 SH   OTR   0 0 199,574
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   19,450 247,500 SH   SOLE   247,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,806,265 170,886 SH   SOLE   170,886 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   7,273 404,071 SH   SOLE   404,071 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   245,908 97,197 SH   SOLE   97,197 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   272,141 1,268,518 SH   SOLE   1,268,518 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   6,811 65,389 SH   SOLE   65,389 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   7,595 11,706 SH   SOLE   11,706 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,909,938 24,200 SH Put SOLE   24,200 0 0