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
Abri SPAC I Inc COMMON STOCK 00085X105 2,952 300,000 SH   SOLE   300,000 0 0
Abri SPAC I Inc *W EXP 09/18/202 00085X113 177 300,000 SH   SOLE   300,000 0 0
Accelerate Diagnostics Inc NOTE 2.500% 3/1 00430HAB8 1,332 1,750,000 PRN   SOLE   1,750,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,859 290,000 SH   SOLE   290,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 93 290,000 SH   SOLE   290,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,764 37,721 SH   SOLE   37,721 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 12 16,300 SH   SOLE   16,300 0 0
Alberton Acquisition Corp RIGHT 10/26/2021 G35006132 108 309,348 SH   SOLE   309,348 0 0
Alberton Acquisition Corp *W EXP 04/26/202 G35006124 33 177,500 SH   SOLE   177,500 0 0
Allakos Inc COM 01671P100 489 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106 120,056 36,000 SH   SOLE   36,000 0 0
Archer Aviation Inc *W EXP 09/16/202 03945R110 39 33,600 SH   SOLE   33,600 0 0
Arisz Acquisition Corp UNIT 11/17/2026 040450207 2,516 250,000 SH   SOLE   250,000 0 0
Aurora Cannabis Inc COM 05156X884 373 69,100 SH   SOLE   69,100 0 0
Aurora Cannabis Inc NOTE 5.500% 2/2 05156XAG3 8,878 10,600,000 PRN   SOLE   10,600,000 0 0
Avanti Acquisition Corp *W EXP 99/99/999 G0682V125 12 19,460 SH   SOLE   19,460 0 0
Bakkt Holdings Inc *W EXP 07/01/202 05759B115 98 40,422 SH   SOLE   40,422 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7,764 765,317 SH   SOLE   765,317 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 20 41,177 SH   SOLE   41,177 0 0
Biogen Inc COM 09062X103 4,798 20,000 SH   SOLE   20,000 0 0
Biomx Inc *W EXP 10/16/202 09090D111 40 368,098 SH   SOLE   368,098 0 0
Bit Digital Inc SHS G1144A105 5,131 843,172 SH   SOLE   843,172 0 0
Blacksky Technology Inc *W EXP 10/30/202 09263B116 30 57,224 SH   SOLE   57,224 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 85 250,000 SH   SOLE   250,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,435 250,000 SH   SOLE   250,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 98 250,000 SH   SOLE   250,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 42 99,733 SH   SOLE   99,733 0 0
Briacell Therapeutics Corp *W EXP 02/24/202 10778Y112 1,785 392,212 SH   SOLE   392,212 0 0
Bridgetown Holdings Ltd COM CL A G1355U113 353 36,000 SH   SOLE   36,000 0 0
Bridgetown Holdings Ltd *W EXP 09/30/202 G1355U121 57 63,100 SH   SOLE   63,100 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 89 158,400 SH   SOLE   158,400 0 0
Casper Sleep Inc COM 147626105 839 125,634 SH   SOLE   125,634 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,258 25,000 SH   SOLE   25,000 0 0
CIT Group Inc COM NEW 125581801 953 18,565 SH   SOLE   18,565 0 0
Cleantech Acquisition Corp RIGHT 10/15/2026 18453L123 144 450,000 SH   SOLE   450,000 0 0
Cleantech Acquisition Corp COM 18453L107 4,478 450,000 SH   SOLE   450,000 0 0
Cleantech Acquisition Corp *W EXP 07/30/202 18453L115 135 225,000 SH   SOLE   225,000 0 0
Coherent Inc COM 192479103 2,665 10,000 SH   SOLE   10,000 0 0
Cohn Robbins Holdings Corp *W EXP 08/28/202 G23726113 21 26,000 SH   SOLE   26,000 0 0
Concord Acquisition Corp *W EXP 12/28/202 206071110 107 40,000 SH   SOLE   40,000 0 0
Crucible Acquisition Corp COM CL A 22877P108 233 23,868 SH   SOLE   23,868 0 0
Crucible Acquisition Corp *W EXP 12/26/202 22877P116 12 16,666 SH   SOLE   16,666 0 0
CyrusOne Inc COM 23283R100 897 10,000 SH   SOLE   10,000 0 0
Discovery Inc COM SER C 25470F302 1,855 81,000 SH   SOLE   81,000 0 0
Doma Holdings Inc *W EXP 07/28/202 25703A112 61 64,200 SH   SOLE   64,200 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 16 27,500 SH   SOLE   27,500 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 60 50,160 SH   SOLE   50,160 0 0
EVgo Inc *W EXP 09/15/202 30052F118 199 74,845 SH   SOLE   74,845 0 0
EzFill Holdings Inc COM NEW 302314208 69 50,000 SH   SOLE   50,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 9,895 1,000,000 SH   SOLE   1,000,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 122 121,950 SH   SOLE   121,950 0 0
Garrett Motion Inc PFD CONV SER A 366505204 11,270 1,344,820 SH   SOLE   1,344,820 0 0
Ginkgo Bioworks Holdings Inc *W EXP 08/01/202 37611X118 783 351,330 SH   SOLE   351,330 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 4,388 425,000 SH   SOLE   425,000 0 0
Globis Acquisition Corp COM 379582109 5,261 519,299 SH   SOLE   519,299 0 0
Globis Acquisition Corp *W EXP 11/01/202 379582117 315 500,000 SH   SOLE   500,000 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 567 270,145 SH   SOLE   270,145 0 0
Gold Royalty Corp *W EXP 99/99/999 38071H114 316 313,132 SH   SOLE   313,132 0 0
Gores Guggenheim Inc *W EXP 03/25/202 38286Q115 190 50,000 SH   SOLE   50,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 665 875,000 SH   SOLE   875,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3,024 300,000 SH   SOLE   300,000 0 0
Howard Bancorp Inc COM 442496105 1,762 81,000 SH   SOLE   81,000 0 0
Humanigen Inc COM NEW 444863203 16,763 4,500,000 SH   SOLE   4,500,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 2,259 79,867 SH   SOLE   79,867 0 0
ICC HLDGS INC COM 44931Q104 2,218 129,919 SH   SOLE   129,919 0 0
IHS Markit Ltd SHS G47567105 16,616 125,000 SH   SOLE   125,000 0 0
IM Cannabis Corp COM NEW 44969Q208 2,549 767,644 SH   SOLE   767,644 0 0
Immix Biopharma Inc COM 45258H106 2,476 695,600 SH   SOLE   695,600 0 0
Inhibikase Therapeutics Inc COM 45719W106 327 220,947 SH   SOLE   220,947 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 145 800,000 SH   SOLE   800,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7,860 800,000 SH   SOLE   800,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 260 800,000 SH   SOLE   800,000 0 0
Ironnet Inc *W EXP 08/26/202 46323Q113 18 16,500 SH   SOLE   16,500 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,329 31,676 SH   SOLE   31,676 0 0
Lakeland Bancorp Inc COM 511637100 950 50,000 SH   SOLE   50,000 0 0
MALLARD ACQUISITION CORP COM 561204108 6,089 606,510 SH   SOLE   606,510 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 166 606,510 SH   SOLE   606,510 0 0
Metromile Inc COM 591697107 109 50,000 SH   SOLE   50,000 0 0
MKS INSTRS INC COM 55306N104 1,743 10,000 SH   SOLE   10,000 0 0
Momentus Inc *W EXP 05/15/202 60879E119 38 79,846 SH   SOLE   79,846 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 4,925 500,000 SH   SOLE   500,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 193 500,000 SH   SOLE   500,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9,945 1,000,000 SH   SOLE   1,000,000 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 654 172,300 SH   SOLE   172,300 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,900 500,000 SH   SOLE   500,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 210 500,000 SH   SOLE   500,000 0 0
Neurobo Pharmaceuticals Inc COM 64132R107 251 205,256 SH   SOLE   205,256 0 0
Nocturne Acquisition Corp ORDINARY SHARES G6580S114 4,511 450,000 SH   SOLE   450,000 0 0
Nocturne Acquisition Corp RIGHT 12/26/2025 G6580S106 180 450,000 SH   SOLE   450,000 0 0
Nuance Communications Inc COM 67020Y100 4,044 73,100 SH   SOLE   73,100 0 0
Onion Global Ltd SPONSORED ADS 68277G107 491 188,680 SH   SOLE   188,680 0 0
Pacifico Acquisition Corp RIGHT 07/15/2026 69512X111 110 245,000 SH   SOLE   245,000 0 0
Pacifico Acquisition Corp COM 69512X103 2,413 245,000 SH   SOLE   245,000 0 0
Panbela Therapeutics Inc COM 69833Q100 238 136,753 SH   SOLE   136,753 0 0
Peloton Interactive Inc CL A COM 70614W100 358 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 891 50,000 SH   SOLE   50,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,959 150,000 SH   SOLE   150,000 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 15 25,000 SH   SOLE   25,000 0 0
Pfizer Inc COM 717081103 40 12,000 SH Put SOLE   12,000 0 0
Pfizer Inc COM 717081103 70,854 1,200,000 SH   SOLE   1,200,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 16 17,667 SH   SOLE   17,667 0 0
PROSHARES TR BITCOIN STRATE 74347G440 2,881 99,700 SH   SOLE   99,700 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 354 650,000 SH   SOLE   650,000 0 0
Pulmatrix Inc COM NEW 74584P202 44 100,000 SH   SOLE   100,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117 26 20,800 SH   SOLE   20,800 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,469 250,000 SH   SOLE   250,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 130 250,000 SH   SOLE   250,000 0 0
RedBall Acquisition Corp *W EXP 08/17/202 G7417R113 43 35,200 SH   SOLE   35,200 0 0
Renovacor Inc *W EXP 99/99/999 75989E114 419 698,100 SH   SOLE   698,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 247,878 4,085,000 SH   SOLE   4,085,000 0 0
SALESFORCE COM INC COM 79466L302 38,120 150,000 SH   SOLE   150,000 0 0
SNOW LAKE RES LTD COM 83336J208 595 103,163 SH   SOLE   103,163 0 0
Spire Global Inc *W EXP 01/01/203 848560116 15 35,200 SH   SOLE   35,200 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,286 79,500 SH   SOLE   79,500 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 126 300,000 SH   SOLE   300,000 0 0
SPK AQUISITION CORP COM 848651105 2,985 300,000 SH   SOLE   300,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 67 25,700 SH   SOLE   25,700 0 0
Sundial Growers Inc COM 86730L109 42 27,879 SH Put SOLE   27,879 0 0
Sundial Growers Inc COM 86730L109 357 616,990 SH   SOLE   616,990 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 31 46,746 SH   SOLE   46,746 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 162 16,100 SH   SOLE   16,100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,978 159,203 SH   SOLE   159,203 0 0
TC ENERGY CORP COM 87807B107 293,331 4,986,074 SH   SOLE   4,986,074 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 686 100,000 SH   SOLE   100,000 0 0
Tesla Inc COM 88160R101 21,347 20,200 SH   SOLE   20,200 0 0
TG Venture Acquisition Corp CLASS A COM 87251T109 196 20,000 SH   SOLE   20,000 0 0
TG Venture Acquisition Corp *W EXP 08/15/202 87251T117 8 20,000 SH   SOLE   20,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 65 240,901 SH   SOLE   240,901 0 0
TMC the metals company Inc COM 87261Y106 52 25,000 SH   SOLE   25,000 0 0
Ucommune International Ltd *W EXP 11/17/202 G9449A118 2 25,521 SH   SOLE   25,521 0 0
Ventoux CCM Acquisition Corp RIGHT 99/99/9999 92280L127 147 700,000 SH   SOLE   700,000 0 0
Ventoux CCM Acquisition Corp COM 92280L101 5,005 500,000 SH   SOLE   500,000 0 0
Ventoux CCM Acquisition Corp *W EXP 09/30/202 92280L119 236 500,000 SH   SOLE   500,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 153 800,000 SH   SOLE   800,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8,024 800,000 SH   SOLE   800,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 173 800,000 SH   SOLE   800,000 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 4,008 400,000 SH   SOLE   400,000 0 0
Wework Inc *W EXP 10/20/202 96209A112 144 72,001 SH   SOLE   72,001 0 0
WinVest Acquisition Corp RIGHT 99/99/9999 97655B125 123 425,000 SH   SOLE   425,000 0 0
WinVest Acquisition Corp COMMON STOCK 97655B109 1,719 175,000 SH   SOLE   175,000 0 0
WinVest Acquisition Corp *W EXP 08/09/202 97655B117 35 175,000 SH   SOLE   175,000 0 0
Worksport Ltd *W EXP 06/01/202 98139Q118 483 536,467 SH   SOLE   536,467 0 0
Xilinx Inc COM 983919101 21,203 100,000 SH   SOLE   100,000 0 0
Zanite Acquisition Corp *W EXP 10/08/202 98907K111 104 115,000 SH   SOLE   115,000 0 0