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   3,285,220 853,304 SH   OTR   0 0 853,304
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   73,100 204,189 SH   SOLE   204,189 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   3,455 49,363 SH   SOLE   49,363 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   11,404 139,070 SH   SOLE   139,070 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   177,900 15,000 SH Call SOLE   15,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   12,006,246 1,012,331 SH   SOLE   1,012,331 0 0
DAVE INC *W EXP 01/05/202 23834J110   48,335 966,705 SH   SOLE   966,705 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   26,232,246 918,496 SH   OTR   0 0 350,000
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,996,000 350,000 SH   SOLE   350,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,478,600 612,000 SH   OTR   0 0 1,000
FOXO TECHNOLOGIES INC CL A NEW 351471305   5,221 27,480 SH   SOLE   27,480 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   82,500 25,000 SH   SOLE   25,000 0 0
HIPPO HLDGS INC COM NEW 433539202   405,120 24,000 SH   SOLE   24,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,137,514 482,509 SH   SOLE   482,509 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,402,865 129,550 SH   SOLE   129,550 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   4,651 145,333 SH   SOLE   145,333 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4,722 137,665 SH   SOLE   137,665 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   62,248 497,987 SH   SOLE   497,987 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   996,118 214,219 SH   OTR   0 0 214,219
SOLENO THERAPEUTICS INC COM 834203309   589,976 11,685 SH   SOLE   11,685 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   64,455 256,588 SH   SOLE   256,588 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   11,073 858,400 SH   OTR   0 0 858,400
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   3,891 301,600 SH   SOLE   301,600 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   34,551 990,000 SH   SOLE   990,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   3,732 61,185 SH   SOLE   61,185 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   23,761 247,500 SH   SOLE   247,500 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   25,033 139,070 SH   SOLE   139,070 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,741,224 150,886 SH   SOLE   150,886 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   4,000 404,071 SH   SOLE   404,071 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   182,536 960,479 SH   SOLE   960,479 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   12,784 65,389 SH   SOLE   65,389 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   8,274 11,706 SH   SOLE   11,706 0 0