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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 158 219,926 SH   SOLE   219,926 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 3 47,154 SH   SOLE   47,154 0 0
CASSAVA SCIENCES INC COM 14817C107 293 7,000 SH Put SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 1,484 17,000 SH Call SOLE   17,000 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 5 19,716 SH   SOLE   19,716 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 112 11,084 SH   SOLE   11,084 0 0
WEARABLE DEVICES LTD W EXP 09/14/202 M97838110 20 95,965 SH   SOLE   95,965 0 0
VOXELJET AG ADS 92912L206 94 29,240 SH   SOLE   29,240 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 23 19,012 SH   SOLE   19,012 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 74 200,000 SH   SOLE   200,000 0 0
VICINITY MOTOR CORP COM 925654105 27 27,157 SH   SOLE   27,157 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 50 112,000 SH   SOLE   112,000 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 10 38,642 SH   SOLE   38,642 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 585 25,000 SH Call SOLE   25,000 0 0
TWITTER INC COM 90184L102 219 5,000 SH Call SOLE   5,000 0 0
TWIN VEE POWERCATS CO COM 90177C101 99 40,500 SH   SOLE   40,500 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 169 16,867 SH   SOLE   16,867 0 0
TESLA INC COM 88160R101 3,979 15,000 SH Put SOLE   15,000 0 0
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 12 169,464 SH   SOLE   169,464 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,049 20,000 SH Put SOLE   20,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,049 20,000 SH Call SOLE   20,000 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 17 22,000 SH   SOLE   22,000 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D103 4 12,500 SH   SOLE   12,500 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111 11 86,667 SH   SOLE   86,667 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 145 14,500 SH   SOLE   14,500 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 65 243,725 SH   SOLE   243,725 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 26 24,100 SH   SOLE   24,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 200 32,600 SH Call SOLE   32,600 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 26 25,000 SH   SOLE   25,000 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110 36 154,575 SH   SOLE   154,575 0 0
STEREOTAXIS INC COM NEW 85916J409 18 10,000 SH   SOLE   10,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 179 17,713 SH   SOLE   17,713 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 118 286,859 SH   SOLE   286,859 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 3 28,867 SH   SOLE   28,867 0 0
SMART FOR LIFE INC COMMON STOCK 83204U103 5 12,000 SH   SOLE   12,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 963 55,000 SH Call SOLE   55,000 0 0
SHARPS TECHNOLOGY INC W EXP 04/13/202 82003F119 14 38,847 SH   SOLE   38,847 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 1 14,668 SH   SOLE   14,668 0 0
SEQLL INC *W EXP 08/31/202 81734C114 2 22,795 SH   SOLE   22,795 0 0
SAVERONE 2014 LTD W EXP 05/04/202 80516T113 52 173,895 SH   SOLE   173,895 0 0
SAVE FOODS INC COM 80512Q303 19 10,000 SH   SOLE   10,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 158 16,077 SH   SOLE   16,077 0 0
RH NOTE 6/1 74967XAA1 21 16,000 PRN   SOLE   0 0 16,000
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 11 41,519 SH   SOLE   41,519 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114 5 59,563 SH   SOLE   59,563 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,416 140,000 SH Put SOLE   140,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,882 1,584,000 PRN   SOLE   0 0 1,584,000
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 405 40,000 SH   SOLE   40,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,086 12,366 SH   SOLE   12,366 0 0
RH NOTE 9/1 74967XAD5 324 250,000 PRN   SOLE   0 0 250,000
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2,352 2,400,000 PRN   SOLE   0 0 2,400,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,412 2,130,000 PRN   SOLE   0 0 2,130,000
PRIME NO ACQUISITION I CORP COM CL A 74168P107 402 40,421 SH   SOLE   40,421 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 14,660 3,485,000 PRN   SOLE   0 0 3,485,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 23,959 10,571,000 PRN   SOLE   0 0 10,571,000
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 218 156,000 PRN   SOLE   0 0 156,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,944 5,902,000 PRN   SOLE   0 0 5,902,000
OPTIMUMBANK HLDGS INC COM 68401P403 286 70,342 SH   SOLE   70,342 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 31,870 10,590,000 PRN   SOLE   0 0 10,590,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3,096 2,900,000 PRN   SOLE   0 0 2,900,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 44,446 1,121,795 SH   SOLE   1,121,795 0 0
NOVA LTD NOTE 10/1 66980MAB2 3,461 2,760,000 PRN   SOLE   0 0 2,760,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1,443 639,000 PRN   SOLE   0 0 639,000
NEWBURY STREET ACQUISITN COR COM 65101L104 203 20,730 SH   SOLE   20,730 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 1,291 16,760 SH   SOLE   16,760 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 354 35,740 SH   SOLE   35,740 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 228 22,750 SH   SOLE   22,750 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,770 5,039,000 PRN   SOLE   0 0 5,039,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 798 471,000 PRN   SOLE   0 0 471,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 4,845 1,830,000 PRN   SOLE   0 0 1,830,000
MDH ACQUISITION CORP COM CL A 55283P106 399 40,461 SH   SOLE   40,461 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,529 4,480,000 PRN   SOLE   0 0 4,480,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,306 4,479,000 PRN   SOLE   0 0 4,479,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,874 4,333,000 PRN   SOLE   0 0 4,333,000
KBR INC NOTE 2.500%11/0 48242WAB2 6,002 3,456,000 PRN   SOLE   0 0 3,456,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,258 104,451 SH   SOLE   104,451 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,897 87,215 SH   SOLE   87,215 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 5,387 605,332 SH   SOLE   605,332 0 0
HNR ACQUISITION CORP COM 40472A102 401 40,002 SH   SOLE   40,002 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,033 1,209,000 PRN   SOLE   0 0 1,209,000
GOLDENSTONE ACQUISITION LTD COM 38136Y102 277 27,823 SH   SOLE   27,823 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 395 40,000 SH   SOLE   40,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 278 27,873 SH   SOLE   27,873 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 3,913 67,927 SH   SOLE   67,927 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 248 24,900 SH   SOLE   24,900 0 0
FG MERGER CORP COMMON STOCK 30324Y101 221 22,068 SH   SOLE   22,068 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8,260 5,000,000 PRN   SOLE   0 0 5,000,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,789 2,834,000 PRN   SOLE   0 0 2,834,000
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 5,167 3,129,000 PRN   SOLE   0 0 3,129,000
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 3,501 3,000,000 PRN   SOLE   0 0 3,000,000
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2,817 862,000 PRN   SOLE   0 0 862,000
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 407 40,389 SH   SOLE   40,389 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,002 20,000 SH   SOLE   20,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 883 807,000 PRN   SOLE   0 0 807,000
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3,339 2,000,000 PRN   SOLE   0 0 2,000,000
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 2,371 1,485,000 PRN   SOLE   0 0 1,485,000
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 22,216 302,383 SH   SOLE   302,383 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 18,456 241,808 SH   SOLE   241,808 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 31,739 395,369 SH   SOLE   395,369 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 400 40,000 SH   SOLE   40,000 0 0
BANNIX ACQUISITION CORP COM 066644105 225 22,500 SH   SOLE   22,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 10,219 6,390,000 PRN   SOLE   0 0 6,390,000
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 5,753 4,500,000 PRN   SOLE   0 0 4,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,764 2,706,000 PRN   SOLE   0 0 2,706,000
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 447 44,500 SH   SOLE   44,500 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 58 131,051 SH   SOLE   131,051 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 12 285,497 SH   SOLE   285,497 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 157 16,000 SH   SOLE   16,000 0 0
PRIME NO ACQUISITION I CORP W EXP 07/31/202 74168P115 1 13,658 SH   SOLE   13,658 0 0
PONO CAP TWO INC COM CL A 73245B107 183 18,250 SH   SOLE   18,250 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 93 742,118 SH   SOLE   742,118 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 5 10,000 SH   SOLE   10,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 172 17,502 SH   SOLE   17,502 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 97 223,953 SH   SOLE   223,953 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 141 14,136 SH   SOLE   14,136 0 0
PAVMED INC *W EXP 04/30/202 70387R122 17 38,000 SH   SOLE   38,000 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111 40 310,883 SH   SOLE   310,883 0 0
PALISADE BIO INC COM 696389105 15 150,000 SH   SOLE   150,000 0 0
PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107 16 83,731 SH   SOLE   83,731 0 0
PAN AMERN SILVER CORP COM 697900108 241 15,200 SH Call SOLE   15,200 0 0
ONFOLIO HOLDINGS INC W EXP 01/02/202 68277K124 51 282,828 SH   SOLE   282,828 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207 41 35,000 SH   SOLE   35,000 0 0
OCUPHIRE PHARMA INC COM 67577R102 42 21,000 SH   SOLE   21,000 0 0
INVITAE CORP COM 46185L103 74 30,000 SH Call SOLE   30,000 0 0
NUSCALE PWR CORP W EXP 05/02/202 67079K118 157 75,656 SH   SOLE   75,656 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4 77,770 SH   SOLE   77,770 0 0
NEXTPLAT CORP *W EXP 06/02/202 68557F118 100 127,530 SH   SOLE   127,530 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 23 45,000 SH   SOLE   45,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 3 10,000 SH   SOLE   10,000 0 0
NEXALIN TECHNOLOGY INC W EXP 09/15/202 65345B110 7 40,719 SH   SOLE   40,719 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/09/202 M74240116 19 81,900 SH   SOLE   81,900 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 56 40,000 PRN   SOLE   0 0 40,000
NETCAPITAL INC W EXP 07/12/202 64113L111 24 89,460 SH   SOLE   89,460 0 0
MICROSTRATEGY INC CL A NEW 594972408 425 2,000 SH Put SOLE   2,000 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 8 50,368 SH   SOLE   50,368 0 0
MOBILICOM LTD W EXP 08/31/202 60742B110 48 126,866 SH   SOLE   126,866 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101 19 10,000 SH   SOLE   10,000 0 0
MICROCLOUD HOLOGRAM INC W EXP 01/31/202 G55032125 7 100,320 SH   SOLE   100,320 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 24 29,500 SH   SOLE   29,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 11,019 SH   SOLE   11,019 0 0
MCDONALDS CORP COM 580135101 1,154 5,000 SH Put SOLE   5,000 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 32 222,936 SH   SOLE   222,936 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 170 15,900 SH Put SOLE   15,900 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 150 15,000 SH   SOLE   15,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 189 18,900 SH   SOLE   18,900 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 8 14,500 SH   SOLE   14,500 0 0
LIVEONE INC COM 53814X102 22 30,000 SH   SOLE   30,000 0 0
LASER PHOTONICS CORP COM 51807Q100 53 20,000 SH   SOLE   20,000 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 120 12,000 SH   SOLE   12,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 327 6,010 SH   SOLE   6,010 0 0
KALEYRA INC *W EXP 11/25/202 483379111 9 90,116 SH   SOLE   90,116 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4 86,667 SH   SOLE   86,667 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 108 11,076 SH   SOLE   11,076 0 0
JATT ACQUISITION CORP SHS CL A G50752107 101 10,000 SH   SOLE   10,000 0 0
IVEDA SOLUTIONS INC W EXP 04/01/202 46583A113 6 36,286 SH   SOLE   36,286 0 0
IRON SPARK I INC CLASS A COM 46301G103 122 12,283 SH   SOLE   12,283 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 129 12,843 SH   SOLE   12,843 0 0
INTEL CORP COM 458140100 644 25,000 SH Call SOLE   25,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 149 126,000 PRN   SOLE   0 0 126,000
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 6 25,000 SH   SOLE   25,000 0 0
INNOVATIVE EYEWEAR INC W EXP 08/16/202 45791D117 24 58,495 SH   SOLE   58,495 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 13 14,493 SH   SOLE   14,493 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 9 90,100 SH   SOLE   90,100 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 6 90,000 SH   SOLE   90,000 0 0
IN8BIO INC COM 45674E109 30 15,000 SH   SOLE   15,000 0 0
IMAC HLDGS INC COM 44967K104 17 45,000 SH   SOLE   45,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 154 130,000 SH   SOLE   130,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 303 30,000 SH Put SOLE   30,000 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 47 80,000 SH   SOLE   80,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 29 165,000 SH   SOLE   165,000 0 0
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 2 25,021 SH   SOLE   25,021 0 0
GORILLA TECHNOLOGY GROUP INC W EXP 07/13/202 G4000K118 7 20,000 SH   SOLE   20,000 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 110 10,827 SH   SOLE   10,827 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 175 17,456 SH   SOLE   17,456 0 0
GETTY IMAGES HOLDINGS INC W EXP 07/22/202 374275113 1 29,137 SH   SOLE   29,137 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 171 17,043 SH   SOLE   17,043 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 4 89,400 SH   SOLE   89,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,780 73,800 SH Call SOLE   73,800 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 39 66,221 SH   SOLE   66,221 0 0
G MED INNOVATIONS HLDGS LTD *W EXP 06/30/202 G39462117 7 87,576 SH   SOLE   87,576 0 0
FORAFRIC GLOBAL PLC W EXP 06/09/202 X3R81D110 4 10,500 SH   SOLE   10,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 164 16,256 SH   SOLE   16,256 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 4 80,000 SH   SOLE   80,000 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 50 121,074 SH   SOLE   121,074 0 0
FG MERGER CORP W EXP 06/17/202 30324Y119 2 16,546 SH   SOLE   16,546 0 0
FEUTUNE LIGHT ACQUISITION CO W EXP 06/01/202 31561T110 1 21,596 SH   SOLE   21,596 0 0
FREEPORT-MCMORAN INC CL B 35671D857 273 10,000 SH Call SOLE   10,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 4 85,000 SH   SOLE   85,000 0 0
EZFILL HOLDINGS INC COM NEW 302314208 15 25,000 SH   SOLE   25,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 122 65,100 SH   SOLE   65,100 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 46 370,000 SH   SOLE   370,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 9 90,000 SH   SOLE   90,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 127 12,500 SH   SOLE   12,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 98 10,000 SH   SOLE   10,000 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 133 13,303 SH   SOLE   13,303 0 0
EDIBLE GARDEN AG INC W EXP 04/18/202 28059P113 10 103,861 SH   SOLE   103,861 0 0
EDIBLE GARDEN AG INC COM 28059P105 13 20,000 SH   SOLE   20,000 0 0
DASEKE INC COM 23753F107 76 14,000 SH Call SOLE   14,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 182 12,000 SH Put SOLE   12,000 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 16 60,329 SH   SOLE   60,329 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 1 10,100 SH   SOLE   10,100 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 148 75,000 PRN   SOLE   0 0 75,000
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 9 99,800 SH   SOLE   99,800 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 176 17,500 SH   SOLE   17,500 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 20 105,312 SH   SOLE   105,312 0 0
CONX CORP COM CL A 212873103 150 15,044 SH   SOLE   15,044 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 7 20,001 SH   SOLE   20,001 0 0
COMERA LIFE SCIENCES HLDGS I W EXP 03/15/202 20037C116 17 305,440 SH   SOLE   305,440 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 147 15,000 SH   SOLE   15,000 0 0
CODIAK BIOSCIENCES INC COM 192010106 8 10,000 SH   SOLE   10,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 2 25,000 SH   SOLE   25,000 0 0
CINGULATE INC *W EXP 12/03/202 17248W113 25 110,032 SH   SOLE   110,032 0 0
CHICKEN SOUP FOR THE SOUL EN W EXP 10/22/202 16842Q134 1 19,016 SH   SOLE   19,016 0 0
CELULARITY INC *W EXP 05/24/202 151190113 7 18,200 SH   SOLE   18,200 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 38 256,595 SH   SOLE   256,595 0 0
CANOO INC *W EXP 12/21/202 13803R110 17 42,000 SH   SOLE   42,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 2 90,100 SH   SOLE   90,100 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 97 75,000 PRN   SOLE   0 0 75,000
PEABODY ENGR CORP COM 704551100 496 20,000 SH Call SOLE   20,000 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115 11 64,717 SH   SOLE   64,717 0 0
BRUUSH ORAL CARE INC W EXP 08/03/202 11750K120 6 15,000 SH   SOLE   15,000 0 0
BOXED INC *W EXP 12/08/202 103174116 11 117,100 SH   SOLE   117,100 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 13 99,435 SH   SOLE   99,435 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 105 10,700 SH   SOLE   10,700 0 0
BIOAFFINITY TECHNOLOGIES INC W EXP 09/07/202 09076W117 7 19,426 SH   SOLE   19,426 0 0
BED BATH & BEYOND INC COM 075896100 73 12,000 SH   SOLE   12,000 0 0
BED BATH & BEYOND INC COM 075896100 134 22,000 SH Put SOLE   22,000 0 0
BAUDAX BIO INC COM NEW 07160F206 66 270,000 SH   SOLE   270,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 150 15,000 SH   SOLE   15,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 4 85,700 SH   SOLE   85,700 0 0
AYTU BIOPHARMA INC COM NEW 054754874 12 65,002 SH   SOLE   65,002 0 0
AURA FAT PROJS ACQUISITION C W EXP 03/31/202 G06362126 1 11,392 SH   SOLE   11,392 0 0
AUDDIA INC *W EXP 10/17/202 05072K115 6 12,768 SH   SOLE   12,768 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,944 66,500 SH Call SOLE   66,500 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 119 11,850 SH   SOLE   11,850 0 0
ATHENEX INC COM 04685N103 10 35,500 SH   SOLE   35,500 0 0
ASSURE HLDGS CORP COM NEW 04625J204 13 20,000 SH   SOLE   20,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 43 19,000 SH   SOLE   19,000 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 6 15,000 SH   SOLE   15,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 22 24,592 SH   SOLE   24,592 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5 90,000 SH   SOLE   90,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 377 10,000 SH Put SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 207 5,500 SH   SOLE   5,500 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 11,500 SH   SOLE   11,500 0 0
APPTECH PMTS CORP *W EXP 12/17/202 03834B127 34 225,231 SH   SOLE   225,231 0 0
APPTECH PMTS CORP COM 03834B309 12 16,954 SH   SOLE   16,954 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 8 30,000 SH   SOLE   30,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 8 52,722 SH   SOLE   52,722 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 21 84,200 SH   SOLE   84,200 0 0
AMESITE INC COM 031094105 101 417,850 SH   SOLE   417,850 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 11 190,100 SH   SOLE   190,100 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 11 24,200 SH   SOLE   24,200 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 3 80,000 SH   SOLE   80,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 10 22,500 SH   SOLE   22,500 0 0
AINOS INC W EXP 07/29/202 00902F113 27 35,500 SH   SOLE   35,500 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 197 20,000 SH   SOLE   20,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 14 60,401 SH   SOLE   60,401 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 5 17,500 SH   SOLE   17,500 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 100 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 380 9,000 SH Call SOLE   9,000 0 0
ACRI CAPITAL ACQUISITION COR W EXP 02/01/202 00501A119 1 15,261 SH   SOLE   15,261 0 0
ACLARION INC W EXP 04/21/202 655187110 7 28,647 SH   SOLE   28,647 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 4 87,348 SH   SOLE   87,348 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 51 84,654 SH   SOLE   84,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,486 35,500 SH   SOLE   35,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,003 70,000 SH Call SOLE   70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,512 334,600 SH Put SOLE   334,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,501 21,000 SH   SOLE   21,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,801 25,000 SH Put SOLE   25,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,368 19,000 SH   SOLE   19,000 0 0
FISKER INC CL A COM STK 33813J106 1,542 204,300 SH Put SOLE   204,300 0 0
FISKER INC CL A COM STK 33813J106 157 20,800 SH   SOLE   20,800 0 0
CARVANA CO CL A 146869102 203 10,000 SH Put SOLE   10,000 0 0
CARVANA CO CL A 146869102 203 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 3,455 25,000 SH Put SOLE   25,000 0 0
APPLE INC COM 037833100 2,209 16,000 SH   SOLE   16,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 359 35,205 SH   SOLE   35,205 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 403 40,000 SH   SOLE   40,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 212 21,324 SH   SOLE   21,324 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 455 799,088 SH   SOLE   799,088 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 397 40,000 SH   SOLE   40,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 208 20,636 SH   SOLE   20,636 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 252 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 392 40,000 SH   SOLE   40,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 290 29,600 SH   SOLE   29,600 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 213 21,103 SH   SOLE   21,103 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,071 2,500,000 PRN   SOLE   0 0 2,500,000
VISION SENSING ACQUISITION C CLASS A COM 92838J103 405 40,043 SH   SOLE   40,043 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,676 3,286,000 PRN   SOLE   0 0 3,286,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 395 40,000 SH   SOLE   40,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,498 117,000 PRN   SOLE   0 0 117,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 411 173,000 PRN   SOLE   0 0 173,000
SURGEPAYS INC *W EXP 10/22/202 86882L113 1,166 911,236 SH   SOLE   911,236 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,198 17,960 SH   SOLE   17,960 0 0