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
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 401 40,000 SH   SOLE   40,000 0 0
8I ACQUISITION 2 CORP 8I ACQUISITION 2 CORP G2956R129 19 40,000 SH   SOLE   40,000 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 17 40,000 SH   SOLE   40,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 990 99,476 SH   SOLE   99,476 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 19 100,000 SH   SOLE   100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,803 182,115 SH   SOLE   182,115 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7 165,000 SH   SOLE   165,000 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,430 125,000 SH   SOLE   125,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 16 117,623 SH   SOLE   117,623 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 6 125,000 SH   SOLE   125,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 16 73,600 SH   SOLE   73,600 0 0
AINOS INC *W EXP 07/29/202 00902F113 38 50,000 SH   SOLE   50,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 27 150,000 SH   SOLE   150,000 0 0
ALARM COM HLDGS INC NOTE 011642AB1 412 500,000 PRN   SOLE   500,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 988 100,000 SH   SOLE   100,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 9 100,000 SH   SOLE   100,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 4 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 814 82,900 SH   SOLE   82,900 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 33,333 SH   SOLE   33,333 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 20,000 SH   SOLE   20,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 3 24,851 SH   SOLE   24,851 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,241 125,000 SH   SOLE   125,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 7 125,000 SH   SOLE   125,000 0 0
AUDDIA INC *W EXP 10/17/202 05072K115 17 40,000 SH   SOLE   40,000 0 0
AYTU BIOPHARMA INC COM NEW 054754874 84 452,221 SH   SOLE   452,221 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 198 61,418 SH   SOLE   61,418 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 102 362,892 SH   SOLE   362,892 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 719 70,000 SH   SOLE   70,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 7 70,000 SH   SOLE   70,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 2 37,500 SH   SOLE   37,500 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 3 128,151 SH   SOLE   128,151 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 783 1,000,000 PRN   SOLE   1,000,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 767 75,000 SH   SOLE   75,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 3 75,000 SH   SOLE   75,000 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 6 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 502 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 4 25,000 SH   SOLE   25,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,026 200,000 SH   SOLE   200,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 29 200,000 SH   SOLE   200,000 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 13 11,498 SH   SOLE   11,498 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 18 250,000 SH   SOLE   250,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,009 100,000 SH   SOLE   100,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 4 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1,258 125,000 SH   SOLE   125,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 17 125,000 SH   SOLE   125,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 6 62,500 SH   SOLE   62,500 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 550 55,929 SH   SOLE   55,929 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 8 57,836 SH   SOLE   57,836 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 12,500 SH   SOLE   12,500 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,522 149,557 SH   SOLE   149,557 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 12 150,000 SH   SOLE   150,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,380 134,500 SH   SOLE   134,500 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 20 134,500 SH   SOLE   134,500 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 7 134,500 SH   SOLE   134,500 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 34 150,000 SH   SOLE   150,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 994 100,000 SH   SOLE   100,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 16 100,000 SH   SOLE   100,000 0 0
HEARTBEAM INC HEARTBEAM INC 42238H116 29 50,000 SH   SOLE   50,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 2 28,393 SH   SOLE   28,393 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 2,538 250,000 SH   SOLE   250,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 5 250,000 SH   SOLE   250,000 0 0
INNOVATIVE EYEWEAR INC COM 45791D109 27 19,507 SH   SOLE   19,507 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 60 150,000 SH   SOLE   150,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 755 75,000 SH   SOLE   75,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 5 75,000 SH   SOLE   75,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 2 37,500 SH   SOLE   37,500 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 3 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 997 101,732 SH   SOLE   101,732 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 20,018 SH   SOLE   20,018 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,766 175,000 SH   SOLE   175,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 16 175,000 SH   SOLE   175,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 18 250,000 SH   SOLE   250,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,570 250,000 SH   SOLE   250,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 4,274 4,750,000 PRN   SOLE   4,750,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 739 74,600 SH   SOLE   74,600 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 2 11,111 SH   SOLE   11,111 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 710 70,000 SH   SOLE   70,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 6 70,000 SH   SOLE   70,000 0 0
MMTEC INC SHS NEW G6181K114 131 91,228 SH   SOLE   91,228 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 18 150,000 SH   SOLE   150,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 4 75,000 SH   SOLE   75,000 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 43 170,100 SH   SOLE   170,100 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,273 125,000 SH   SOLE   125,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 11 125,000 SH   SOLE   125,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 19 100,000 SH   SOLE   100,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 6 25,000 SH   SOLE   25,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 607 60,000 SH   SOLE   60,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 5 60,000 SH   SOLE   60,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 3 16,666 SH   SOLE   16,666 0 0
PAVMED INC COM 70387R106 1,376 1,599,961 SH   SOLE   1,599,961 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 130 13,028 SH   SOLE   13,028 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 2,480 1,033,130 SH   SOLE   1,033,130 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117 250 2,000,000 SH   SOLE   2,000,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 425 42,000 SH   SOLE   42,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 25,000 SH   SOLE   25,000 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 2,006 200,000 SH   SOLE   200,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 12 200,000 SH   SOLE   200,000 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 25 97,818 SH   SOLE   97,818 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 3 75,000 SH   SOLE   75,000 0 0
RINGCENTRAL INC NOTE 76680RAF4 1,691 2,000,000 PRN   SOLE   2,000,000 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 83 235,200 SH   SOLE   235,200 0 0
SHF HOLDINGS INC CLASS A COM 824430102 8,236 1,178,249 SH   SOLE   1,178,249 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 20 49,800 SH   SOLE   49,800 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110 58 224,260 SH   SOLE   224,260 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 63 49,000 SH   SOLE   49,000 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116 24 161,816 SH   SOLE   161,816 0 0
TROIKA MEDIA GROUP INC COM 89689F305 49 144,834 SH   SOLE   144,834 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 392 39,767 SH   SOLE   39,767 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 4 66,666 SH   SOLE   66,666 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103 45 76,645 SH   SOLE   76,645 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 3 10,000 SH   SOLE   10,000 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 19 100,000 SH   SOLE   100,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,509 150,000 SH   SOLE   150,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 6 112,500 SH   SOLE   112,500 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 996 100,000 SH   SOLE   100,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 5 100,000 SH   SOLE   100,000 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 26 86,020 SH   SOLE   86,020 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 29 48,850 SH   SOLE   48,850 0 0