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
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5 150,000 SH   SOLE 0 150,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,886 200,000 SH   SOLE 0 200,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   38 200,000 SH   SOLE 0 200,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   4 325,000 SH   SOLE 0 325,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   44 650,000 SH   SOLE 0 650,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,088 35,000 SH   SOLE 0 35,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   265 25,000 SH   SOLE 0 25,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   8,012 8,500,000 PRN   SOLE 0 8,500,000 0 0
ALTRIA GROUP INC COM 02209S103   23 530 SH   SOLE 0 530 0 0
ALTRIA GROUP INC COM 02209S103   1,810 41,500 SH Call SOLE 0 41,500 0 0
ALTRIA GROUP INC COM 02209S103   1,963 45,000 SH Put SOLE 0 45,000 0 0
ANSYS INC COM 03662Q105   1,353 3,897 SH   SOLE 0 3,897 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1 20,000 SH   SOLE 0 20,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   451 40,000 SH   SOLE 0 40,000 0 0
APPLE INC COM 037833100   169 985 SH   SOLE 0 985 0 0
APPLE INC COM 037833100   3,344 19,500 SH Put SOLE 0 19,500 0 0
APPLE INC COM 037833100   3,430 20,000 SH Call SOLE 0 20,000 0 0
ARES CAPITAL CORP COM 04010L103   222 10,667 SH   SOLE 0 10,667 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   17 347,226 SH   SOLE 0 347,226 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   35 21,251 SH   SOLE 0 21,251 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   21 100,000 SH   SOLE 0 100,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   0 9,570 SH   SOLE 0 9,570 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2 75,000 SH   SOLE 0 75,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   800 75,000 SH   SOLE 0 75,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   11 75,000 SH   SOLE 0 75,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   9 100,000 SH   SOLE 0 100,000 0 0
BITCOIN DEPOT INC COM 09174P105   11 5,812 SH   SOLE 0 5,812 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3 70,000 SH   SOLE 0 70,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   7 5,821 SH   SOLE 0 5,821 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   1,172 99,428 SH   SOLE 0 99,428 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   76 400,000 SH   SOLE 0 400,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1 162,331 SH   SOLE 0 162,331 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3 50,000 SH   SOLE 0 50,000 0 0
CAMECO CORP COM 13321L108   1 15 SH   SOLE 0 15 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   1,812 40,000 SH Put SOLE 0 40,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   136 3,000 SH   SOLE 0 3,000 0 0
CARNIVAL PLC ADR 14365C103   1,937 131,490 SH   SOLE 0 131,490 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   2 414,625 SH   SOLE 0 414,625 0 0
CHEVRON CORP NEW COM 166764100   710 4,500 SH Call SOLE 0 4,500 0 0
CHEVRON CORP NEW COM 166764100   710 4,500 SH Put SOLE 0 4,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,350 500,000 SH   SOLE 0 500,000 0 0
CIPHER MINING INC COM 17253J106   1,501 291,475 SH   SOLE 0 291,475 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   735 32,300 SH Put SOLE 0 32,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,094 48,100 SH Call SOLE 0 48,100 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   6 13,219 SH   SOLE 0 13,219 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   13 45,000 SH   SOLE 0 45,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   31 66,666 SH   SOLE 0 66,666 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   2,054 200,000 SH   SOLE 0 200,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1 12,500 SH   SOLE 0 12,500 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   383 88,719 SH   SOLE 0 88,719 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1 33,333 SH   SOLE 0 33,333 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,530 30,500 SH Call SOLE 0 30,500 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,202 2,000,000 PRN   SOLE 0 2,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,784 9,000 SH Call SOLE 0 9,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,883 9,500 SH Put SOLE 0 9,500 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   5 175,000 SH   SOLE 0 175,000 0 0
DIH HLDG US INC CL A 23290B106   8 7,500 SH   SOLE 0 7,500 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5 299,840 SH   SOLE 0 299,840 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   4,304 400,000 SH   SOLE 0 400,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   19 187,954 SH   SOLE 0 187,954 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1 37,500 SH   SOLE 0 37,500 0 0
DRILLING TOOLS INTL CORP COM 26205E107   19 6,411 SH   SOLE 0 6,411 0 0
EDOC ACQUISITION CORP CL A G4000A102   234 141,212 SH   SOLE 0 141,212 0 0
ENERPLUS CORP COM 292766102   1,180 60,000 SH   SOLE 0 60,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   937 75,000 SH   SOLE 0 75,000 0 0
ESH ACQUISITION CORP COM 296424104   2,174 210,000 SH   SOLE 0 210,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   12 150,000 SH   SOLE 0 150,000 0 0
EXXON MOBIL CORP COM 30231G102   3,255 28,000 SH Put SOLE 0 28,000 0 0
EXXON MOBIL CORP COM 30231G102   4,417 38,000 SH Call SOLE 0 38,000 0 0
FOX CORP CL B COM 35137L204   3,434 120,000 SH   SOLE 0 120,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,233 47,500 SH   SOLE 0 47,500 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   533 25,000 SH   SOLE 0 25,000 0 0
GENERAL DYNAMICS CORP COM 369550108   1,412 5,000 SH Put SOLE 0 5,000 0 0
GENERAL DYNAMICS CORP COM 369550108   1,695 6,000 SH Call SOLE 0 6,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   8 739,777 SH   SOLE 0 739,777 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   39 431,927 SH   SOLE 0 431,927 0 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206   1,134 1,620,500 SH Put SOLE 0 1,620,500 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   12 33,333 SH   SOLE 0 33,333 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   28 360,380 SH   SOLE 0 360,380 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   4 5,560 SH   SOLE 0 5,560 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   282 42,189 SH   SOLE 0 42,189 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   0 128,682 SH   SOLE 0 128,682 0 0
HAWAIIAN HOLDINGS INC COM 419879101   116 8,700 SH Call SOLE 0 8,700 0 0
HAWAIIAN HOLDINGS INC COM 419879101   347 26,000 SH   SOLE 0 26,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   15 75,000 SH   SOLE 0 75,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,563 150,000 SH   SOLE 0 150,000 0 0
HAYNES INTL INC COM NEW 420877201   145 2,413 SH   SOLE 0 2,413 0 0
HESS CORP COM 42809H107   5,730 37,537 SH   SOLE 0 37,537 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   259 10,135 SH   SOLE 0 10,135 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   2 75,000 SH   SOLE 0 75,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   6 75,000 SH   SOLE 0 75,000 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   5,005 500,000 SH   SOLE 0 500,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   10 75,000 SH   SOLE 0 75,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,570 150,000 SH   SOLE 0 150,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   4 174,860 SH   SOLE 0 174,860 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   14 174,860 SH   SOLE 0 174,860 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2   9,900 10,000,000 PRN   SOLE 0 10,000,000 0 0
ISHARES INC COM 464286400   1,054 32,500 SH Call SOLE 0 32,500 0 0
ISHARES INC COM 464286400   1,459 45,000 SH Put SOLE 0 45,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   665 20,510 SH   SOLE 0 20,510 0 0
ISHARES TR COM 464287655   2,103 10,000 SH Call SOLE 0 10,000 0 0
ISHARES TR COM 464287655   2,103 10,000 SH Put SOLE 0 10,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   7 100,000 SH   SOLE 0 100,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,079 100,000 SH   SOLE 0 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104   954 25,737 SH   SOLE 0 25,737 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   25 100,000 SH   SOLE 0 100,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,005 100,000 SH   SOLE 0 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101   1,284 70,000 SH Call SOLE 0 70,000 0 0
KINDER MORGAN INC DEL COM 49456B101   1,376 75,000 SH Put SOLE 0 75,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   16,502 15,000,000 PRN   SOLE 0 15,000,000 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   1,520 150,000 SH   SOLE 0 150,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   6,284 5,000,000 PRN   SOLE 0 5,000,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,192 129,554 SH   SOLE 0 129,554 0 0
LOCKHEED MARTIN CORP COM 539830109   955 2,100 SH Call SOLE 0 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109   955 2,100 SH Put SOLE 0 2,100 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   28 58,507 SH   SOLE 0 58,507 0 0
MARATHON OIL CORP COM 565849106   77 2,730 SH   SOLE 0 2,730 0 0
MARATHON OIL CORP COM 565849106   1,417 50,000 SH Put SOLE 0 50,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   21 100,000 SH   SOLE 0 100,000 0 0
MASTERCARD INCORPORATED COM 57636Q104   2,167 4,500 SH Call SOLE 0 4,500 0 0
MASTERCARD INCORPORATED COM 57636Q104   2,167 4,500 SH Put SOLE 0 4,500 0 0
MICRON TECHNOLOGY INC COM 595112103   3,006 25,500 SH Call SOLE 0 25,500 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   13,718 10,042,000 PRN   SOLE 0 10,042,000 0 0
MORGAN STANLEY COM 617446448   6,459 68,600 SH Put SOLE 0 68,600 0 0
MORGAN STANLEY COM 617446448   6,968 74,000 SH Call SOLE 0 74,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2 25,000 SH   SOLE 0 25,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1 15,000 SH   SOLE 0 15,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   568 53,165 SH   SOLE 0 53,165 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   8 70,000 SH   SOLE 0 70,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   6 50,000 SH   SOLE 0 50,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,040 100,000 SH   SOLE 0 100,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   1 16,666 SH   SOLE 0 16,666 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,269 116,987 SH   SOLE 0 116,987 0 0
NEWS CORP NEW CL A 65249B109   3,665 140,000 SH   SOLE 0 140,000 0 0
NIKE INC COM 654106103   2,350 25,000 SH Call SOLE 0 25,000 0 0
NIKE INC COM 654106103   2,350 25,000 SH Put SOLE 0 25,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   6 40,000 SH   SOLE 0 40,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,915 4,000 SH Put SOLE 0 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,154 4,500 SH Call SOLE 0 4,500 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   2 60,551 SH   SOLE 0 60,551 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   29 193,663 SH   SOLE 0 193,663 0 0
NWTN INC *W EXP 12/31/202 G6693P114   1 20,000 SH   SOLE 0 20,000 0 0
NWTN INC CLASS B ORD SHS G6693P106   284 45,000 SH   SOLE 0 45,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   73 33,333 SH   SOLE 0 33,333 0 0
OLINK HLDG AB SPONSORED ADS 680710100   588 25,000 SH   SOLE 0 25,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   20,104 20,354,000 PRN   SOLE 0 20,354,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   29,800 20,000,000 PRN   SOLE 0 20,000,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   4,332 5,000,000 PRN   SOLE 0 5,000,000 0 0
PIONEER NAT RES CO COM 723787107   1,628 6,200 SH   SOLE 0 6,200 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1 25,000 SH   SOLE 0 25,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   4 50,000 SH   SOLE 0 50,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   55,826 20,075,000 PRN   SOLE 0 20,075,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   7,012 6,000,000 PRN   SOLE 0 6,000,000 0 0
SCHLUMBERGER LTD COM 806857108   482 8,800 SH Call SOLE 0 8,800 0 0
SCHLUMBERGER LTD COM 806857108   619 11,300 SH Put SOLE 0 11,300 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   5 33,333 SH   SOLE 0 33,333 0 0
SILVERBOX CORP III COM CL A 82836N107   1,048 100,000 SH   SOLE 0 100,000 0 0
SP PLUS CORP COM 78469C103   978 18,736 SH   SOLE 0 18,736 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   3 12,500 SH   SOLE 0 12,500 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   257 25,000 SH   SOLE 0 25,000 0 0
SPLUNK INC COM 848637104   0 100 SH Put SOLE 0 100 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   17,564 17,600,000 PRN   SOLE 0 17,600,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   1 10,000 SH   SOLE 0 10,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   220 20,000 SH   SOLE 0 20,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   2 20,000 SH   SOLE 0 20,000 0 0
ST JOE CO COM 790148100   1,449 25,000 SH   SOLE 0 25,000 0 0
STARRETT L S CO CL A 855668109   333 20,980 SH   SOLE 0 20,980 0 0
STERLING CHECK CORP COM 85917T109   161 10,000 SH   SOLE 0 10,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   3 22,644 SH   SOLE 0 22,644 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,485 10,000 SH Put SOLE 0 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,782 12,000 SH Call SOLE 0 12,000 0 0
TESLA INC COM 88160R101   1,318 7,500 SH Call SOLE 0 7,500 0 0
TESLA INC COM 88160R101   1,318 7,500 SH Put SOLE 0 7,500 0 0
TEXTRON INC COM 883203101   480 5,000 SH Put SOLE 0 5,000 0 0
TEXTRON INC COM 883203101   3,204 33,400 SH Call SOLE 0 33,400 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   1 25,000 SH   SOLE 0 25,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   961 85,000 SH   SOLE 0 85,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   11 60,000 SH   SOLE 0 60,000 0 0
TMT ACQUISITION CORP SHS G89229119   641 60,000 SH   SOLE 0 60,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   781 70,000 SH   SOLE 0 70,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,872 2,000,000 PRN   SOLE 0 2,000,000 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   25 19,419 SH   SOLE 0 19,419 0 0
UNDER ARMOUR INC CL A 904311107   2,158 292,440 SH   SOLE 0 292,440 0 0
UNITED STATES STL CORP NEW COM 912909108   693 17,000 SH   SOLE 0 17,000 0 0
VALE S A COM 91912E105   1,829 150,000 SH Put SOLE 0 150,000 0 0
VALE S A COM 91912E105   2,255 185,000 SH Call SOLE 0 185,000 0 0
VALE S A SPONSORED ADS 91912E105   307 25,191 SH   SOLE 0 25,191 0 0
VIZIO HLDG CORP COM 92858V101   1,601 146,300 SH Put SOLE 0 146,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   707 15,000 SH   SOLE 0 15,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   280 25,000 SH   SOLE 0 25,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   5 125,000 SH   SOLE 0 125,000 0 0
ZILLOW GROUP INC CL A 98954M101   2,969 62,030 SH   SOLE 0 62,030 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1 25,000 SH   SOLE 0 25,000 0 0