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
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   110,735 106,000 PRN   SOLE   0 0 106,000
KULR TECHNOLOGY GROUP INC COM 50125G109   4,127 11,500 SH   SOLE   11,500 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   400 40,000 SH   SOLE   40,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   8,990 89,900 SH   SOLE   89,900 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,866,499 3,273,000 PRN   SOLE   0 0 3,273,000
ATI INC NOTE 3.500% 6/1 01741RAK8   5,384,521 2,000,000 PRN   SOLE   0 0 2,000,000
BOX INC NOTE 1/1 10316TAB0   4,096,610 3,786,000 PRN   SOLE   0 0 3,786,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   2,453,000 1,060,000 PRN   SOLE   0 0 1,060,000
MEDICENNA THERAPEUTICS CORP COM 58490H107   5,898 20,000 SH   SOLE   20,000 0 0
AMPRIUS TECHNOLOGIES INC W EXP 09/14/202 03214Q116   130,041 439,138 SH   SOLE   439,138 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   3,392 90,100 SH   SOLE   90,100 0 0
SMX SEC MATTERS PLC W EXP 03/07/202 G8267K117   607 53,261 SH   SOLE   53,261 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   9,061,907 6,700,000 PRN   SOLE   0 0 6,700,000
CONMED CORP NOTE 2.625% 2/0 207410AF8   8,683,894 7,476,000 PRN   SOLE   0 0 7,476,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   200,131 111,000 PRN   SOLE   0 0 111,000
MODERNA INC COM 60770K107   309,930 3,000 SH   SOLE   3,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   1,192 40,409 SH   SOLE   40,409 0 0
IVEDA SOLUTIONS INC W EXP 04/01/202 46583A113   10,821 49,413 SH   SOLE   49,413 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   17,073 170,733 SH   SOLE   170,733 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   869,680 393,000 PRN   SOLE   0 0 393,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   362,781 308,000 PRN   SOLE   0 0 308,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   44,208,553 9,849,000 PRN   SOLE   0 0 9,849,000
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   798,553 75,052 SH   SOLE   75,052 0 0
APOLLOMICS INC W EXP 04/01/202 G0411D115   19,498 390,208 SH   SOLE   390,208 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   72,416 58,400 SH   SOLE   58,400 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   885 23,576 SH   SOLE   23,576 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,901,325 3,527,000 PRN   SOLE   0 0 3,527,000
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   2,097,030 1,338,000 PRN   SOLE   0 0 1,338,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   12,626,894 5,356,000 PRN   SOLE   0 0 5,356,000
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   17,491 194,997 SH   SOLE   194,997 0 0
APPTECH PMTS CORP *W EXP 12/17/202 03834B127   61,441 83,029 SH   SOLE   83,029 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,580 78,977 SH   SOLE   78,977 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   10,637 181,824 SH   SOLE   181,824 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   12,564,587 4,515,000 PRN   SOLE   0 0 4,515,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   5,214,239 4,096,000 PRN   SOLE   0 0 4,096,000
NETCAPITAL INC COM 64113L103   8,200 20,000 SH   SOLE   20,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   4,518 90,000 SH   SOLE   90,000 0 0
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   1,128 20,500 SH   SOLE   20,500 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   1,287,768 1,164,850 SH   SOLE   1,164,850 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   5,422,172 5,323,000 PRN   SOLE   0 0 5,323,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   9,277,415 3,759,000 PRN   SOLE   0 0 3,759,000
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   828,730 12,150 SH   SOLE   12,150 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   6,400 20,000 SH   SOLE   20,000 0 0
KWESST MICRO SYSTEMS INC W EXP 12/09/202 501506133   46,014 192,529 SH   SOLE   192,529 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   63,752 534,441 SH   SOLE   534,441 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,113,116 2,145,000 PRN   SOLE   0 0 2,145,000
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   3,225,937 3,123,000 PRN   SOLE   0 0 3,123,000
NOGIN INC COM NEW 65528N204   6,107 11,500 SH   SOLE   11,500 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2,143 85,700 SH   SOLE   85,700 0 0
THE LION ELECTRIC COMPANY W EXP 12/16/202 536221120   10,952 21,000 SH   SOLE   21,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   308,261 60,325 SH   SOLE   60,325 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   4,591,475 2,574,000 PRN   SOLE   0 0 2,574,000
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   4,909,944 3,432,000 PRN   SOLE   0 0 3,432,000
NXU INC CL A 62956D105   13,740 69,500 SH   SOLE   69,500 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   2,214 12,200 SH   SOLE   12,200 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111   2,575 40,875 SH   SOLE   40,875 0 0
TENON MEDICAL INC W EXP 06/16/202 88066N113   27,103 664,292 SH   SOLE   664,292 0 0
PODCASTONE INC COM 22275C105   80,834 42,252 SH   SOLE   42,252 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   6,630,666 6,200,000 PRN   SOLE   0 0 6,200,000
KBR INC NOTE 2.500%11/0 48242WAB2   37,263,880 15,790,000 PRN   SOLE   0 0 15,790,000
RH NOTE 9/1 74967XAD5   9,624,090 7,302,000 PRN   SOLE   0 0 7,302,000
OAK WOODS ACQUISITION CORP CL A 67190B104   679,575 65,000 SH   SOLE   65,000 0 0
BENEFICIENT W EXP 06/07/202 08178Q119   4,235 110,000 SH   SOLE   110,000 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   8,776 199,900 SH   SOLE   199,900 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117   8,590 112,000 SH   SOLE   112,000 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   139,500 90,000 SH   SOLE   90,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   119,404 55,000 PRN   SOLE   0 0 55,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   911,580 517,000 PRN   SOLE   0 0 517,000
OPTIMUMBANK HLDGS INC COM 68401P403   65,204 20,500 SH   SOLE   20,500 0 0
BIOAFFINITY TECHNOLOGIES INC W EXP 09/07/202 09076W117   2,091 22,926 SH   SOLE   22,926 0 0
MICROCLOUD HOLOGRAM INC W EXP 01/31/202 G55032125   2,206 55,000 SH   SOLE   55,000 0 0
WEARABLE DEVICES LTD W EXP 09/14/202 M97838110   14,897 125,500 SH   SOLE   125,500 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   6,228,650 5,500,000 PRN   SOLE   0 0 5,500,000
SEA LTD NOTE 1.000%12/0 81141RAD2   3,896,988 3,500,000 PRN   SOLE   0 0 3,500,000
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   707,588 68,300 SH   SOLE   68,300 0 0
BOWEN ACQUISITION CORP SHS G12729110   102,000 10,000 SH   SOLE   10,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   17,640 12,000 SH   SOLE   12,000 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   5,027 10,000 SH   SOLE   10,000 0 0
BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 96812F110   7,308 25,200 SH   SOLE   25,200 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   40,630 30,096 SH   SOLE   30,096 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   7,065 58,874 SH   SOLE   58,874 0 0
ISHARES SILVER TR CALL 46428Q909   711,900 35,000 SH Call SOLE   35,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   2,870,810 1,300,000 PRN   SOLE   0 0 1,300,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   26,003 28,000 PRN   SOLE   0 0 28,000
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   603,577 55,096 SH   SOLE   55,096 0 0
BRANCHOUT FOOD INC COM 105230106   21,775 10,369 SH   SOLE   10,369 0 0
PALISADE BIO INC COM 696389204   5,820 10,000 SH   SOLE   10,000 0 0
UPEXI INC COM 39959A106   29,754 17,199 SH   SOLE   17,199 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   20,476 136,459 SH   SOLE   136,459 0 0
MOBILICOM LTD W EXP 08/31/202 60742B110   12,947 90,000 SH   SOLE   90,000 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118   19,565 78,291 SH   SOLE   78,291 0 0
CANTALOUPE INC PUT 138103956   153,750 24,600 SH Put SOLE   24,600 0 0
VANECK ETF TRUST CALL 92189F906   1,407,393 52,300 SH Call SOLE   52,300 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,733,365 2,438,000 PRN   SOLE   0 0 2,438,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   24,083 24,000 PRN   SOLE   0 0 24,000
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   52,170 47,000 SH   SOLE   47,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   716,133 65,103 SH   SOLE   65,103 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   163,800 15,287 SH   SOLE   15,287 0 0
VBI VACCINES INC CDA COM NEW 91822J202   9,993 15,000 SH   SOLE   15,000 0 0
BULLFROG AI HLDGS INC W EXP 01/18/202 12021E117   37,809 66,718 SH   SOLE   66,718 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128   122 33,057 SH   SOLE   33,057 0 0
ZURA BIO LTD W EXP 03/20/202 G9TY5A119   8,778 25,818 SH   SOLE   25,818 0 0
APPLE INC PUT 037833950   4,793,880 28,000 SH Put SOLE   28,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,885,846 1,271,000 PRN   SOLE   0 0 1,271,000
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,818,879 2,777,000 PRN   SOLE   0 0 2,777,000
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   272,487 24,828 SH   SOLE   24,828 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   141,934 13,740 SH   SOLE   13,740 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   499,586 45,666 SH   SOLE   45,666 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   190,150 17,429 SH   SOLE   17,429 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   979 19,778 SH   SOLE   19,778 0 0
NEOVOLTA INC W EXP 04/01/202 640655114   130,805 207,627 SH   SOLE   207,627 0 0
BANK HAWAII CORP PUT 062540959   894,420 18,000 SH Put SOLE   18,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,676,769 1,393,000 PRN   SOLE   0 0 1,393,000
AP ACQUISITION CORP CL A ORD SHS G04058106   252,952 23,027 SH   SOLE   23,027 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   283,853 27,137 SH   SOLE   27,137 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   266,915 25,300 SH   SOLE   25,300 0 0
VMWARE INC CL A COM 928563402   11,567,863 69,485 SH   SOLE   69,485 0 0
SALESFORCE INC PUT 79466L952   1,216,680 6,000 SH Put SOLE   6,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   1,586 90,100 SH   SOLE   90,100 0 0
NETCAPITAL INC W EXP 07/12/202 64113L111   7,417 145,287 SH   SOLE   145,287 0 0
APPLE INC COM 037833100   941,655 5,500 SH   SOLE   5,500 0 0
CINEVERSE CORP COM CL A 172406308   17,492 14,952 SH   SOLE   14,952 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   402,190 37,871 SH   SOLE   37,871 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   13,393 40,994 SH   SOLE   40,994 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   7,621 207,084 SH   SOLE   207,084 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/09/202 M74240116   11,040 76,109 SH   SOLE   76,109 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   340,914 32,253 SH   SOLE   32,253 0 0
CISO GLOBAL INC COM 15672X102   4,356 31,117 SH   SOLE   31,117 0 0
REDWOODS ACQUISITION CORP COM 758083109   304,440 28,519 SH   SOLE   28,519 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   385,785 36,602 SH   SOLE   36,602 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   8,100 32,401 SH   SOLE   32,401 0 0
NEXALIN TECHNOLOGY INC W EXP 09/15/202 65345B110   4,435 177,383 SH   SOLE   177,383 0 0
FORD MTR CO DEL PUT 345370950   372,600 30,000 SH Put SOLE   30,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   35,800 20,000 SH   SOLE   20,000 0 0
CLEARMIND MEDICINE INC COM NEW 185053204   35,200 220,000 SH   SOLE   220,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   191,414 18,007 SH   SOLE   18,007 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   784,080 10,144 SH   SOLE   10,144 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   3,050 10,000 SH   SOLE   10,000 0 0
CANTALOUPE INC CALL 138103906   218,125 34,900 SH Call SOLE   34,900 0 0
FISKER INC PUT 33813J956   1,311,606 204,300 SH Put SOLE   204,300 0 0
ASP ISOTOPES INC COM 00218A105   16,150 17,000 SH   SOLE   17,000 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   76,460 29,867 SH   SOLE   29,867 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   191,764 18,006 SH   SOLE   18,006 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   348,207 4,743 SH   SOLE   4,743 0 0
NEXTPLAT CORP *W EXP 06/02/202 68557F118   35,567 61,609 SH   SOLE   61,609 0 0
DOLLAR GEN CORP NEW CALL 256677905   1,692,800 16,000 SH Call SOLE   16,000 0 0
SPDR SER TR PUT 78464A958   918,940 22,000 SH Put SOLE   22,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   798,401 76,402 SH   SOLE   76,402 0 0
EDIBLE GARDEN AG INC COM NEW 28059P204   25,651 34,486 SH   SOLE   34,486 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   4,336 16,500 SH   SOLE   16,500 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,719,272 24,688 SH   SOLE   24,688 0 0
NOBLE CORP PLC W EXP 02/04/202 G65431135   1,894,136 59,490 SH   SOLE   59,490 0 0
ESPERION THERAPEUTICS INC NE CALL 29664W905   19,600 20,000 SH Call SOLE   20,000 0 0
MODERNA INC PUT 60770K957   1,446,060 14,000 SH Put SOLE   14,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   722,794 68,317 SH   SOLE   68,317 0 0
ESH ACQUISITION CORP COM 296424104   380,552 37,604 SH   SOLE   37,604 0 0
SIRIUSPOINT LTD COM G8192H106   495,838 48,755 SH   SOLE   48,755 0 0
CINGULATE INC *W EXP 12/03/202 17248W113   3,944 23,905 SH   SOLE   23,905 0 0
NOBLE CORP PLC W EXP 02/04/202 G65431150   1,373,764 49,063 SH   SOLE   49,063 0 0
FORD MTR CO DEL CALL 345370900   931,500 75,000 SH Call SOLE   75,000 0 0
ISHARES TR PUT 46432F956   558,800 4,000 SH Put SOLE   4,000 0 0
AZITRA INC COM 05479L104   52,500 35,000 SH   SOLE   35,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   12,796 13,000 SH   SOLE   13,000 0 0
SOLIGENIX INC COM NEW 834223505   5,575 10,000 SH   SOLE   10,000 0 0
COMERA LIFE SCIENCES HLDGS I W EXP 03/15/202 20037C116   6,510 300,000 SH   SOLE   300,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   2,877 77,770 SH   SOLE   77,770 0 0
NVIDIA CORPORATION PUT 67066G954   1,739,960 4,000 SH Put SOLE   4,000 0 0
BIO-PATH HLDGS INC COM 09057N300   8,880 24,000 SH   SOLE   24,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   400,827 37,045 SH   SOLE   37,045 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,128,680 12,000 SH   SOLE   12,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   481,404 740,622 SH   SOLE   740,622 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   45,009,259 1,046,696 SH   SOLE   1,046,696 0 0
NVIDIA CORPORATION CALL 67066G904   434,990 1,000 SH Call SOLE   1,000 0 0
INVESCO QQQ TR PUT 46090E953   8,240,210 23,000 SH Put SOLE   23,000 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   31,449 63,856 SH   SOLE   63,856 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   772,645 72,617 SH   SOLE   72,617 0 0
SPDR SER TR S&P REGL BKG 78464A698   208,800 5,000 SH   SOLE   5,000 0 0
OCEAN BIOMEDICAL INC W EXP 02/14/202 67644C112   1,514 10,000 SH   SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   776,960 32,000 SH Call SOLE   32,000 0 0
SIRIUSPOINT LTD PUT G8192H956   495,279 48,700 SH Put SOLE   48,700 0 0
FG FINANCIAL GROUP INC COM 30329Y106   52,004 37,146 SH   SOLE   37,146 0 0
STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109   30,578 14,561 SH   SOLE   14,561 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   1,199 15,000 SH   SOLE   15,000 0 0
ONFOLIO HOLDINGS INC W EXP 01/02/202 68277K124   25,851 193,785 SH   SOLE   193,785 0 0
SPDR S&P 500 ETF TR PUT 78462F953   143,205,800 335,000 SH Put SOLE   335,000 0 0
FISKER INC CL A COM STK 33813J106   116,010 18,000 SH   SOLE   18,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   20,125 24,250 SH   SOLE   24,250 0 0
SOUTHWESTERN ENERGY CO CALL 845467909   193,500 30,000 SH Call SOLE   30,000 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   525 30,000 SH   SOLE   30,000 0 0
PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107   10,140 30,000 SH   SOLE   30,000 0 0
STRATASYS LTD PUT M85548951   136,100 10,000 SH Put SOLE   10,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   158,944 15,152 SH   SOLE   15,152 0 0
THARIMMUNE INC COM 432705101   7,200 36,000 SH   SOLE   36,000 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113   216,452 180,377 SH   SOLE   180,377 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   3,799 289,868 SH   SOLE   289,868 0 0
UNITED STS NAT GAS FD LP CALL 912318900   232,220 34,000 SH Call SOLE   34,000 0 0
TINGO GROUP INC PUT 55328R959   51,250 50,000 SH Put SOLE   50,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   516,700 48,562 SH   SOLE   48,562 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   236,319 22,877 SH   SOLE   22,877 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,541 36,300 SH   SOLE   36,300 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   74,085 224,501 SH   SOLE   224,501 0 0
BARCLAYS BANK PLC CALL 06748F904   396,440 17,000 SH Call SOLE   17,000 0 0
ISHARES TR PUT 464287952   2,217,250 25,000 SH Put SOLE   25,000 0 0
GLUCOTRACK INC COM NEW 45824Q507   7,875 30,000 SH   SOLE   30,000 0 0
EDIBLE GARDEN AG INC W EXP 04/18/202 28059P113   767 30,426 SH   SOLE   30,426 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111   5,316 177,196 SH   SOLE   177,196 0 0
WESTERN ALLIANCE BANCORP PUT 957638959   726,326 15,800 SH Put SOLE   15,800 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   204,645 19,090 SH   SOLE   19,090 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   873,486 46,425 SH   SOLE   46,425 0 0
EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 G3034H125   313 12,500 SH   SOLE   12,500 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122   57,939 56,828 SH   SOLE   56,828 0 0
HNR ACQUISITION CORP COM 40472A102   759,537 70,068 SH   SOLE   70,068 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   552,275 5,000 SH   SOLE   5,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   4,275 90,000 SH   SOLE   90,000 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   1,750 50,000 SH   SOLE   50,000 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   2,340 10,000 SH   SOLE   10,000 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119   45,237 100,975 SH   SOLE   100,975 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   2,911 85,000 SH   SOLE   85,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   208,746 278,328 SH   SOLE   278,328 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   323,145 30,428 SH   SOLE   30,428 0 0
60 DEGREES PHARMACEUTICALS I W EXP 07/12/202 83006G112   10,330 29,515 SH   SOLE   29,515 0 0
FEUTUNE LIGHT ACQUISITION CO W EXP 06/01/202 31561T110   468 20,796 SH   SOLE   20,796 0 0
SAVERONE 2014 LTD W EXP 05/04/202 80516T113   26,963 198,769 SH   SOLE   198,769 0 0
INUVO INC COM NEW 46122W204   11,683 54,595 SH   SOLE   54,595 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,974 87,348 SH   SOLE   87,348 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   20,008 121,152 SH   SOLE   121,152 0 0
SEASTAR MEDICAL HOLDING CORP W EXP 10/28/202 81256L112   4,468 316,872 SH   SOLE   316,872 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,108,875 12,500 SH   SOLE   12,500 0 0
ACLARION INC W EXP 04/21/202 655187110   3,222 42,957 SH   SOLE   42,957 0 0
FOREMOST LITHIUM RES & TECH W EXP 08/24/202 345510119   33,126 56,136 SH   SOLE   56,136 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124   545 55,000 SH   SOLE   55,000 0 0
SELINA HOSPITALITY PLC W EXP 10/27/202 G8059B119   2,950 217,025 SH   SOLE   217,025 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   114,522 10,850 SH   SOLE   10,850 0 0
AEON BIOPHARMA INC W EXP 07/21/202 00791X118   8,025 53,500 SH   SOLE   53,500 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   11,669 58,346 SH   SOLE   58,346 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114   4,763 102,119 SH   SOLE   102,119 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   467,820 46,000 SH   SOLE   46,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   575 28,879 SH   SOLE   28,879 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,754,057 613,408 SH   SOLE   613,408 0 0
SEQLL INC *W EXP 08/31/202 81734C114   1,406 56,000 SH   SOLE   56,000 0 0
KNOW LABS INC COM NEW 499238103   15,006 60,000 SH   SOLE   60,000 0 0
AINOS INC W EXP 07/29/202 00902F113   9,909 30,295 SH   SOLE   30,295 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   1,050 100,000 SH   SOLE   100,000 0 0
SHARPS TECHNOLOGY INC W EXP 04/13/202 82003F119   51,986 492,755 SH   SOLE   492,755 0 0