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
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   39,883 28,000 PRN   SOLE   0 0 28,000
PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107   6,594 30,000 SH   SOLE   30,000 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180   1,365,729 23,060 SH   SOLE   23,060 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167164   699,908 10,379 SH   SOLE   10,379 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167172   201,737 3,165 SH   SOLE   3,165 0 0
AURORA INNOVATION INC W EXP 11/03/202 051774115   10,832 20,000 SH   SOLE   20,000 0 0
CUSTOM TRUCK ONE SOURCE INC W EXP 01/01/202 23204X111   851 15,900 SH   SOLE   15,900 0 0
VICARIOUS SURGICAL INC W EXP 09/17/202 92561V117   3,360 112,000 SH   SOLE   112,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,261,642 59,232 SH   SOLE   59,232 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   656,060 5,054 SH   SOLE   5,054 0 0
NOBLE CORP PLC PUT G65431957   756,112 15,700 SH Put SOLE   15,700 0 0
FISKER INC PUT 33813J956   325,675 186,100 SH Put SOLE   186,100 0 0
FISKER INC CL A COM STK 33813J106   32,550 18,600 SH   SOLE   18,600 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   781,204 550,000 PRN   SOLE   0 0 550,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   12,369,111 9,247,000 PRN   SOLE   0 0 9,247,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   500,741 448,000 PRN   SOLE   0 0 448,000
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,774,020 2,742,000 PRN   SOLE   0 0 2,742,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,149,902 5,332,000 PRN   SOLE   0 0 5,332,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,821,827 2,733,000 PRN   SOLE   0 0 2,733,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,209,891 1,454,000 PRN   SOLE   0 0 1,454,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   6,749,133 4,706,000 PRN   SOLE   0 0 4,706,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,989,760 2,450,000 PRN   SOLE   0 0 2,450,000
BOX INC NOTE 1/1 10316TAB0   4,244,040 3,797,000 PRN   SOLE   0 0 3,797,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   427,175 429,000 PRN   SOLE   0 0 429,000
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   4,142,688 3,923,000 PRN   SOLE   0 0 3,923,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   8,267,755 6,504,000 PRN   SOLE   0 0 6,504,000
CONMED CORP NOTE 2.625% 2/0 207410AF8   9,304,983 7,538,000 PRN   SOLE   0 0 7,538,000
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   4,293,171 2,923,000 PRN   SOLE   0 0 2,923,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   2,221,539 2,149,000 PRN   SOLE   0 0 2,149,000
TESLA INC NOTE 2.000% 5/1 88160RAG6   120,188 10,000 PRN   SOLE   0 0 10,000
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   12,069,775 6,702,000 PRN   SOLE   0 0 6,702,000
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   9,199,854 5,864,000 PRN   SOLE   0 0 5,864,000
RH NOTE 9/1 74967XAD5   8,542,500 6,000,000 PRN   SOLE   0 0 6,000,000
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   23,836,176 6,552,000 PRN   SOLE   0 0 6,552,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,098,156 775,000 PRN   SOLE   0 0 775,000
SEA LTD NOTE 1.000%12/0 81141RAD2   3,731,875 3,500,000 PRN   SOLE   0 0 3,500,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   7,233,245 3,655,000 PRN   SOLE   0 0 3,655,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   280,373 286,000 PRN   SOLE   0 0 286,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   9,988,991 5,289,000 PRN   SOLE   0 0 5,289,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,731,756 1,122,000 PRN   SOLE   0 0 1,122,000
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   3,192,352 1,259,000 PRN   SOLE   0 0 1,259,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   9,547,030 4,592,000 PRN   SOLE   0 0 4,592,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   34,144,996 11,518,000 PRN   SOLE   0 0 11,518,000
ATI INC NOTE 3.500% 6/1 01741RAK8   5,824,676 1,966,000 PRN   SOLE   0 0 1,966,000
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   8,082,455 3,850,000 PRN   SOLE   0 0 3,850,000
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   7,027,906 4,250,000 PRN   SOLE   0 0 4,250,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   4,075,260 2,487,000 PRN   SOLE   0 0 2,487,000
STRIDE INC NOTE 1.125% 9/0 86333MAA6   44,503 35,000 PRN   SOLE   0 0 35,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   16,714,610 6,466,000 PRN   SOLE   0 0 6,466,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   8,116,994 6,291,000 PRN   SOLE   0 0 6,291,000
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   134,970 65,000 PRN   SOLE   0 0 65,000
CHART INDS INC NOTE 1.000%11/1 16115QAE0   11,743,874 5,035,000 PRN   SOLE   0 0 5,035,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   501,838 504,000 PRN   SOLE   0 0 504,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   19,705 20,000 PRN   SOLE   0 0 20,000
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,365,764 27,381 SH   SOLE   27,381 0 0
DERMATA THERAPEUTICS INC W EXP 08/13/202 249845116   210 30,000 SH   SOLE   30,000 0 0
SPLASH BEVERAGE GROUP INC W EXP 06/15/202 84862C112   6,973 139,740 SH   SOLE   139,740 0 0
BUZZFEED INC W EXP 12/03/202 12430A110   813 19,778 SH   SOLE   19,778 0 0
THE LION ELECTRIC COMPANY W EXP 12/16/202 536221120   7,996 21,000 SH   SOLE   21,000 0 0
SPREE ACQUISITION CORP 1 LTD W EXP 12/22/202 G83745128   707 23,576 SH   SOLE   23,576 0 0
MICROCLOUD HOLOGRAM INC W EXP 01/31/202 G55032125   1,548 51,600 SH   SOLE   51,600 0 0
LIXTE BIOTECHNOLOGY HLDGS IN W EXP 11/30/202 539319111   1,533 40,875 SH   SOLE   40,875 0 0
PASITHEA THERAPEUTICS CORP W EXP 08/12/202 70261F111   5,218 289,868 SH   SOLE   289,868 0 0
AINOS INC W EXP 07/29/202 00902F113   5,223 24,871 SH   SOLE   24,871 0 0
RAIL VISION LTD W EXP 03/27/202 M8186D114   660 36,049 SH   SOLE   36,049 0 0
OCEAN BIOMEDICAL INC W EXP 02/14/202 67644C112   380 10,000 SH   SOLE   10,000 0 0
AURORA CANNABIS INC CALL 05156X904   4,762 10,000 SH Call SOLE   10,000 0 0
LENNAR CORP CL B 526057302   268,100 2,000 SH   SOLE   2,000 0 0
NEOVOLTA INC W EXP 04/01/202 640655114   53,625 198,611 SH   SOLE   198,611 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   2,396 171,171 SH   SOLE   171,171 0 0
BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115   4,502 12,200 SH   SOLE   12,200 0 0
APOLLOMICS INC W EXP 04/01/202 G0411D115   11,140 445,600 SH   SOLE   445,600 0 0
NOBLE CORP PLC W EXP 02/04/202 G65431135   1,741,977 58,791 SH   SOLE   58,791 0 0
NOBLE CORP PLC W EXP 02/04/202 G65431150   1,449,973 55,936 SH   SOLE   55,936 0 0
SMX SEC MATTERS PLC W EXP 03/07/202 G8267K117   941 99,100 SH   SOLE   99,100 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115   25,883 64,011 SH   SOLE   64,011 0 0
TENON MEDICAL INC W EXP 06/16/202 88066N113   36,473 671,700 SH   SOLE   671,700 0 0
FGI INDUSTRIES LTD W EXP 01/21/202 G3302D111   18,482 121,152 SH   SOLE   121,152 0 0
CEA INDUSTRIES INC W EXP 02/11/202 86887P119   319 79,872 SH   SOLE   79,872 0 0
AROGO CAPITAL ACQUISITION CO W EXP 03/23/202 042644112   2,349 90,000 SH   SOLE   90,000 0 0
CANNA GLOBAL ACQUISITION COR W EXP 11/30/202 13767K119   1,694 90,100 SH   SOLE   90,100 0 0
KAIROUS ACQUISITION CORP LTD W EXP 09/15/202 G52131128   1,157 78,977 SH   SOLE   78,977 0 0
NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111   837 77,770 SH   SOLE   77,770 0 0
INCEPTION GROWTH ACQUSTN LTD W EXP 10/15/202 45333D112   1,528 89,900 SH   SOLE   89,900 0 0
CARBON REVOLUTION LTD W EXP 99/99/999 G1893D110   10,346 190,000 SH   SOLE   190,000 0 0
STRAN & COMPANY INC W EXP 11/01/202 86260J110   7,273 181,824 SH   SOLE   181,824 0 0
RENEW ENERGY GLOBAL PLC W EXP 08/21/202 G7500M120   423,016 371,067 SH   SOLE   371,067 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113   540 43,200 SH   SOLE   43,200 0 0
XBP EUROPE HOLDINGS INC W EXP 11/30/202 98400V119   1,945 38,900 SH   SOLE   38,900 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   3,043,482 555,380 SH   SOLE   555,380 0 0
TALKSPACE INC W EXP 06/21/202 87427V111   72,501 559,300 SH   SOLE   559,300 0 0
SAVERONE 2014 LTD W EXP 06/02/202 80516T113   22,258 185,481 SH   SOLE   185,481 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   38,780,528 1,024,720 SH   SOLE   1,024,720 0 0
PROTAGENIC THERAPEUTICS INC W EXP 04/29/202 74365N111   1,559 177,196 SH   SOLE   177,196 0 0
JOBY AVIATION INC W EXP 08/10/202 G65163118   222,939 182,289 SH   SOLE   182,289 0 0
GLOBAL GAS CORP DEL W EXP 12/21/202 37892P115   1,162 36,300 SH   SOLE   36,300 0 0
COMPOSECURE INC W EXP 12/27/202 20459V113   288,678 773,729 SH   SOLE   773,729 0 0
IVEDA SOLUTIONS INC W EXP 04/01/202 46583A113   5,430 49,413 SH   SOLE   49,413 0 0
SHARPS TECHNOLOGY INC W EXP 04/13/202 82003F119   51,547 470,752 SH   SOLE   470,752 0 0
NEXALIN TECHNOLOGY INC W EXP 09/15/202 65345B110   1,561 177,383 SH   SOLE   177,383 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114   1,052 102,119 SH   SOLE   102,119 0 0
NEUROSENSE THERAPEUTICS LTD W EXP 11/10/202 M74240116   4,960 63,502 SH   SOLE   63,502 0 0
AERIES TECHNOLOGY INC W EXP 11/06/202 G0136H110   6,771 95,027 SH   SOLE   95,027 0 0
ALPHA STAR ACQUISITION CORP W EXP 12/13/202 G0230C116   144 16,452 SH   SOLE   16,452 0 0
MARIS TECH LTD W EXP 02/04/202 M68057112   4,578 226,620 SH   SOLE   226,620 0 0
ANGHAMI INC W EXP 02/03/202 G0369L119   3,233 40,409 SH   SOLE   40,409 0 0
HEARTBEAM INC W EXP 10/31/202 42238H116   22,881 57,345 SH   SOLE   57,345 0 0
BT BRANDS INC W EXP 11/12/202 0557MQ115   17,686 134,959 SH   SOLE   134,959 0 0
CINGULATE INC W EXP 12/10/202 17248W113   1,295 43,155 SH   SOLE   43,155 0 0
KWESST MICRO SYSTEMS INC W EXP 12/09/202 501506133   26,762 191,429 SH   SOLE   191,429 0 0
PETVIVO HLDGS INC W EXP 08/13/202 716817119   29,272 209,086 SH   SOLE   209,086 0 0
WORKSPORT LTD W EXP 08/06/202 98139Q118   11,727 65,152 SH   SOLE   65,152 0 0
WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126   12,859 160,742 SH   SOLE   160,742 0 0
ZURA BIO LTD W EXP 03/20/202 G9TY5A119   4,389 25,818 SH   SOLE   25,818 0 0
AEON BIOPHARMA INC W EXP 07/21/202 00791X118   5,341 53,500 SH   SOLE   53,500 0 0
NEXTPLAT CORP W EXP 06/02/202 68557F118   48,496 80,826 SH   SOLE   80,826 0 0
EDIBLE GARDEN AG INC W EXP 04/18/202 28059P113   623 29,126 SH   SOLE   29,126 0 0
ACLARION INC W EXP 04/21/202 655187110   893 26,256 SH   SOLE   26,256 0 0
ENERGEM CORP W EXP 11/15/202 G30449121   1,350 90,000 SH   SOLE   90,000 0 0
APPTECH PMTS CORP W EXP 01/04/202 03834B127   24,334 69,507 SH   SOLE   69,507 0 0
ONFOLIO HOLDINGS INC W EXP 01/02/202 68277K124   14,741 193,570 SH   SOLE   193,570 0 0
MOBILICOM LTD W EXP 08/31/202 60742B110   33,384 92,100 SH   SOLE   92,100 0 0
BENEFICIENT W EXP 06/07/202 08178Q119   1,044 104,385 SH   SOLE   104,385 0 0
60 DEGREES PHARMACEUTICALS I W EXP 07/12/202 83006G112   2,066 29,515 SH   SOLE   29,515 0 0
FOREMOST LITHIUM RES & TECH W EXP 08/24/202 345510119   27,408 109,631 SH   SOLE   109,631 0 0
PYXIS TANKERS INC W EXP 10/13/202 Y71726122   76,710 69,617 SH   SOLE   69,617 0 0
BIOAFFINITY TECHNOLOGIES INC W EXP 09/07/202 09076W117   1,875 22,926 SH   SOLE   22,926 0 0
WEARABLE DEVICES LTD W EXP 09/14/202 M97838110   8,239 117,700 SH   SOLE   117,700 0 0
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 83085C115   23,577 31,436 SH   SOLE   31,436 0 0
NUSCALE PWR CORP W EXP 05/02/202 67079K118   3,565 11,500 SH   SOLE   11,500 0 0
BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 96812F110   5,325 25,200 SH   SOLE   25,200 0 0
ARK ETF TR PUT 00214Q954   261,850 5,000 SH Put SOLE   5,000 0 0
CARVANA CO PUT 146869952   635,280 12,000 SH Put SOLE   12,000 0 0
BLACKSTONE MTG TR INC PUT 09257W950   382,860 18,000 SH Put SOLE   18,000 0 0
WESTERN ALLIANCE BANCORP PUT 957638959   394,740 6,000 SH Put SOLE   6,000 0 0
COINBASE GLOBAL INC PUT 19260Q957   1,565,280 9,000 SH Put SOLE   9,000 0 0
MODERNA INC PUT 60770K957   596,700 6,000 SH Put SOLE   6,000 0 0
ISHARES TR PUT 464287952   2,966,400 30,000 SH Put SOLE   30,000 0 0
ABERCROMBIE & FITCH CO PUT 002896957   529,320 6,000 SH Put SOLE   6,000 0 0
BANK HAWAII CORP PUT 062540959   941,980 13,000 SH Put SOLE   13,000 0 0
SALESFORCE INC PUT 79466L952   526,280 2,000 SH Put SOLE   2,000 0 0
INVESCO QQQ TR PUT 46090E953   28,666,400 70,000 SH Put SOLE   70,000 0 0
APPLE INC PUT 037833950   1,925,300 10,000 SH Put SOLE   10,000 0 0
CANTALOUPE INC PUT 138103956   182,286 24,600 SH Put SOLE   24,600 0 0
SPDR S&P 500 ETF TR PUT 78462F953   144,969,550 305,000 SH Put SOLE   305,000 0 0
NVIDIA CORPORATION PUT 67066G954   990,440 2,000 SH Put SOLE   2,000 0 0
SEABRIDGE GOLD INC CALL 811916905   121,300 10,000 SH Call SOLE   10,000 0 0
DELCATH SYS INC CALL 24661P907   239,616 57,600 SH Call SOLE   57,600 0 0
CANTALOUPE INC CALL 138103906   363,090 49,000 SH Call SOLE   49,000 0 0
WHIRLPOOL CORP CALL 963320906   608,850 5,000 SH Call SOLE   5,000 0 0
DOLLAR GEN CORP NEW CALL 256677905   271,900 2,000 SH Call SOLE   2,000 0 0
ISHARES SILVER TR CALL 46428Q909   544,500 25,000 SH Call SOLE   25,000 0 0
NEXTERA ENERGY INC CALL 65339F901   485,920 8,000 SH Call SOLE   8,000 0 0
APPLE INC CALL 037833900   770,120 4,000 SH Call SOLE   4,000 0 0
BURLINGTON STORES INC CALL 122017906   777,920 4,000 SH Call SOLE   4,000 0 0
CARVANA CO CALL 146869902   635,280 12,000 SH Call SOLE   12,000 0 0
STRATASYS LTD CALL M85548901   331,296 23,200 SH Call SOLE   23,200 0 0
SOUTHWESTERN ENERGY CO CALL 845467909   242,350 37,000 SH Call SOLE   37,000 0 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   304,980 13,000 SH Call SOLE   13,000 0 0
ESPERION THERAPEUTICS INC NE CALL 29664W905   59,800 20,000 SH Call SOLE   20,000 0 0
FORD MTR CO DEL CALL 345370900   548,550 45,000 SH Call SOLE   45,000 0 0
VANECK ETF TRUST CALL 92189F906   1,612,520 52,000 SH Call SOLE   52,000 0 0
BARCLAYS BANK PLC CALL 06748F904   698,400 45,000 SH Call SOLE   45,000 0 0
INDIE SEMICONDUCTOR INC CALL 45569U901   121,650 15,000 SH Call SOLE   15,000 0 0
RED CAT HLDGS INC COM 75644T100   14,353 16,310 SH   SOLE   16,310 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   954,890 13,700 SH   SOLE   13,700 0 0
INUVO INC COM NEW 46122W204   9,563 22,500 SH   SOLE   22,500 0 0
PALISADE BIO INC COM 696389204   5,900 10,000 SH   SOLE   10,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   12,101 11,749 SH   SOLE   11,749 0 0
NETCAPITAL INC COM 64113L103   5,305 25,000 SH   SOLE   25,000 0 0
STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109   18,702 11,699 SH   SOLE   11,699 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   2,128 11,500 SH   SOLE   11,500 0 0
UPEXI INC COM 39959A106   15,080 13,000 SH   SOLE   13,000 0 0
FG FINANCIAL GROUP INC COM 30329Y106   33,416 20,885 SH   SOLE   20,885 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   11,055 12,283 SH   SOLE   12,283 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   18,894 13,400 SH   SOLE   13,400 0 0
OMNIQ CORP COM 68217M107   125,638 193,200 SH   SOLE   193,200 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   13,266 27,928 SH   SOLE   27,928 0 0
PETVIVO HLDGS INC COM NEW 716817408   29,355 27,693 SH   SOLE   27,693 0 0
VOLCON INC COM NEW 92864V202   5,456 55,000 SH   SOLE   55,000 0 0
THARIMMUNE INC COM NEW 432705200   5,091 10,002 SH   SOLE   10,002 0 0
EDIBLE GARDEN AG INC COM NEW 28059P204   15,102 30,000 SH   SOLE   30,000 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   82,381 19,700 SH   SOLE   19,700 0 0
SOLIGENIX INC COM NEW 834223505   15,144 20,000 SH   SOLE   20,000 0 0
IBIO INC CON NEW 451033708   26,220 19,000 SH   SOLE   19,000 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   6,120 25,500 SH   SOLE   25,500 0 0
GOLDEN MINERALS CO COM 381119403   22,045 42,402 SH   SOLE   42,402 0 0
VBI VACCINES INC CDA COM NEW 91822J202   8,813 15,000 SH   SOLE   15,000 0 0
SELINA HOSPITALITY PLC W EXP 10/27/202 G8059B119   538 128,198 SH   SOLE   128,198 0 0
EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 G3034H125   193 12,500 SH   SOLE   12,500 0 0
MIRION TECHNOLOGIES INC W EXP 10/20/202 60471A119   61,095 30,096 SH   SOLE   30,096 0 0
SEASTAR MEDICAL HOLDING CORP W EXP 10/28/202 81256L112   5,885 193,600 SH   SOLE   193,600 0 0
FEUTUNE LIGHT ACQUISITION CO W EXP 06/01/202 31561T110   439 20,796 SH   SOLE   20,796 0 0
AMPRIUS TECHNOLOGIES INC W EXP 09/14/202 03214Q116   145,033 371,879 SH   SOLE   371,879 0 0
SURGEPAYS INC W EXP 10/22/202 86882L113   2,304,357 1,097,313 SH   SOLE   1,097,313 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   605,058 56,813 SH   SOLE   56,813 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   318,241 28,529 SH   SOLE   28,529 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   516,686 48,790 SH   SOLE   48,790 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   824,167 77,825 SH   SOLE   77,825 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   518,114 46,719 SH   SOLE   46,719 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   515,702 47,356 SH   SOLE   47,356 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   285,547 26,221 SH   SOLE   26,221 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   117,675 10,972 SH   SOLE   10,972 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   180,948 16,368 SH   SOLE   16,368 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   771,598 70,530 SH   SOLE   70,530 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   271,237 24,196 SH   SOLE   24,196 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   488,138 45,792 SH   SOLE   45,792 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   391,092 36,602 SH   SOLE   36,602 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   786,238 72,331 SH   SOLE   72,331 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   256,291 23,027 SH   SOLE   23,027 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   114,755 10,329 SH   SOLE   10,329 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   164,641 15,287 SH   SOLE   15,287 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   205,886 19,090 SH   SOLE   19,090 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   678,326 62,461 SH   SOLE   62,461 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   724,731 65,468 SH   SOLE   65,468 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   749,151 70,608 SH   SOLE   70,608 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   742,413 70,039 SH   SOLE   70,039 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   356,153 33,473 SH   SOLE   33,473 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   196,014 18,668 SH   SOLE   18,668 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   534,381 50,845 SH   SOLE   50,845 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   239,293 22,877 SH   SOLE   22,877 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   684,450 65,000 SH   SOLE   65,000 0 0
ESH ACQUISITION CORP COM 296424104   384,877 37,604 SH   SOLE   37,604 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   142,759 13,740 SH   SOLE   13,740 0 0
BOWEN ACQUISITION CORP SHS G12729110   103,200 10,000 SH   SOLE   10,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   475,870 46,000 SH   SOLE   46,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101   695,977 68,300 SH   SOLE   68,300 0 0
QUETTA ACQUISITION CORP COM 74841A105   694,557 68,700 SH   SOLE   68,700 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   153,000 15,000 SH   SOLE   15,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   364,121 36,267 SH   SOLE   36,267 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   386,434 36,183 SH   SOLE   36,183 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   40,500 45,000 SH   SOLE   45,000 0 0
PODCASTONE INC COM 22275C105   56,706 30,652 SH   SOLE   30,652 0 0