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   2,231,732 682,487 SH   OTR   0 0 682,487
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   657,509 204,189 SH   SOLE   204,189 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   2,759 49,363 SH   SOLE   49,363 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   4,242 139,070 SH   SOLE   139,070 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5,648,283 402,013 SH   SOLE   402,013 0 0
DAVE INC *W EXP 01/05/202 23834J110   154,769 966,705 SH   SOLE   966,705 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   28,739,740 918,496 SH   OTR   0 0 918,496
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,394,350 353,000 SH   OTR   0 0 353,000
FOXO TECHNOLOGIES INC CL A NEW 351471305   8,005 27,480 SH   SOLE   27,480 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   91,500 25,000 SH   SOLE   25,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,166,465 482,509 SH   SOLE   482,509 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,189,108 129,550 SH   SOLE   129,550 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   19,780 145,333 SH   SOLE   145,333 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4,130 137,665 SH   SOLE   137,665 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   772,959 216,515 SH   SOLE   216,515 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   46,313 497,987 SH   SOLE   497,987 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   46,354 858,400 SH   OTR   0 0 858,400
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   16,286 301,600 SH   SOLE   301,600 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   12,573 990,000 SH   SOLE   990,000 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   152,500 50,000 SH   SOLE   50,000 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   10,568 247,500 SH   SOLE   247,500 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   102,383 139,070 SH   SOLE   139,070 0 0
ROIVANT SCIENCES LTD SHS G76279101   551,763 46,641 SH   SOLE   46,641 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   3,071 404,071 SH   SOLE   404,071 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   201,701 960,479 SH   SOLE   960,479 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   3,956 65,389 SH   SOLE   65,389 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   17,910 11,706 SH   SOLE   11,706 0 0