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
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   21,869 24,851 SH   SOLE   24,851 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,028,000 100,000 SH   SOLE   100,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   23,000 100,000 SH   SOLE   100,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   2,290 50,000 SH   SOLE   50,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   6,000 100,000 SH   SOLE   100,000 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   3,550 125,000 SH   SOLE   125,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   8,758 73,600 SH   SOLE   73,600 0 0
AINOS INC *W EXP 07/29/202 00902F113   15,150 50,000 SH   SOLE   50,000 0 0
ALARM COM HLDGS INC NOTE 011642AB1   421,485 500,000 PRN   SOLE   500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,253 33,333 SH   SOLE   33,333 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,305,000 125,000 SH   SOLE   125,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   7,500 125,000 SH   SOLE   125,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,952 20,000 SH   SOLE   20,000 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   223,019 159,299 SH   SOLE   159,299 0 0
AUDDIA INC *W EXP 02/19/202 05072K115   9,200 40,000 SH   SOLE   40,000 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   24,500 50,000 SH   SOLE   50,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   37,800 70,000 SH   SOLE   70,000 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161   1,397 128,151 SH   SOLE   128,151 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   1,125 37,500 SH   SOLE   37,500 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E204   6,750 75,000 SH   SOLE   75,000 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   4,310 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   518,500 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   2,745 25,000 SH   SOLE   25,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   17,000 200,000 SH   SOLE   200,000 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   8,521 11,498 SH   SOLE   11,498 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   1,436,723 957,815 SH   SOLE   957,815 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   4,800 40,000 SH   SOLE   40,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,317,500 125,000 SH   SOLE   125,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   12,513 125,000 SH   SOLE   125,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,194 62,500 SH   SOLE   62,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   32,967 57,836 SH   SOLE   57,836 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,043,000 100,000 SH   SOLE   100,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,508 75,000 SH   SOLE   75,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   60,982 134,500 SH   SOLE   134,500 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   11,688 134,500 SH   SOLE   134,500 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   4,950 250,000 SH   SOLE   250,000 0 0
GENI GROUP LTD ORD SHS Y3005A109   149,901 111,038 SH   SOLE   111,038 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   7,665 150,000 SH   SOLE   150,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,035,000 100,000 SH   SOLE   100,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   4,000 100,000 SH   SOLE   100,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   21,200 250,000 SH   SOLE   250,000 0 0
KAIRO ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   11,310 75,000 SH   SOLE   75,000 0 0
KAIRO ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   3,375 37,500 SH   SOLE   37,500 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   673 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,031,562 101,732 SH   SOLE   101,732 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   1,838,375 175,000 SH   SOLE   175,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   16,625 175,000 SH   SOLE   175,000 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   33,424 150,900 SH   SOLE   150,900 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   3,500 70,000 SH   SOLE   70,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   7,335 150,000 SH   SOLE   150,000 0 0
MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102   16,350 15,000 SH   SOLE   15,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   3,758 75,000 SH   SOLE   75,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   4,942,969 4,750,000 PRN   SOLE   4,750,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   845,963 1,000,000 PRN   SOLE   1,000,000 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   25,515 170,100 SH   SOLE   170,100 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   16,400 100,000 SH   SOLE   100,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   2,228 25,000 SH   SOLE   25,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   1,337,500 125,000 SH   SOLE   125,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   7,725 125,000 SH   SOLE   125,000 0 0
OX ACQUISITION CORP *W EXP 99/99/999 G6859L121   2,994 60,000 SH   SOLE   60,000 0 0
PAVMED INC COM 70387R106   160,723 430,317 SH   SOLE   430,317 0 0
PEPPERLIME HEALTH ACQTN CO CLASS A ORD SHS G70021103   132,625 13,028 SH   SOLE   13,028 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   1,367 16,666 SH   SOLE   16,666 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   2,998,842 1,030,530 SH   SOLE   1,030,530 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   197,800 2,000,000 SH   SOLE   2,000,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   9,420 200,000 SH   SOLE   200,000 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   194,841 568,546 SH   SOLE   568,546 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   11,924 97,818 SH   SOLE   97,818 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,215 75,000 SH   SOLE   75,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,769,292 2,000,000 PRN   SOLE   2,000,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   13,944 49,800 SH   SOLE   49,800 0 0
SHF HOLDINGS INC CLASS A COM 824430102   600,907 1,178,249 SH   SOLE   1,178,249 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   275,553 765,425 SH   SOLE   765,425 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   30,576 235,200 SH   SOLE   235,200 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   21,260 224,260 SH   SOLE   224,260 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116   13,754 161,816 SH   SOLE   161,816 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,313 66,666 SH   SOLE   66,666 0 0
UNITY SOFTWARE INC NOTE 91332UAB7   778,206 1,000,000 PRN   SOLE   1,000,000 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   2,200 10,000 SH   SOLE   10,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,575,000 150,000 SH   SOLE   150,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   6,131 112,500 SH   SOLE   112,500 0 0
VERS SYSTEMS INC *W EXP 01/15/202 92535P147   4,200 100,000 SH   SOLE   100,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   8,900 100,000 SH   SOLE   100,000 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   17,204 86,020 SH   SOLE   86,020 0 0
ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119   28,460 48,850 SH   SOLE   48,850 0 0