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
ACADIA PHARMACEUTICALS INC CALL 004225908   7,845 92,400 SH Call OTR 4 0 92,400 0
AGREE RLTY CORP COM 008492100   231,336 4,050 SH   OTR 2 0 4,050 0
AKEBIA THERAPEUTICS INC PUT 00972D955   9,000 120,000 SH Put OTR 4 0 120,000 0
AKEBIA THERAPEUTICS INC CALL 00972D905   50,095 23,300 SH Call OTR 4 0 23,300 0
ALICO INC COM 016230104   244,137 8,338 SH   OTR 2 0 8,338 0
AMYLYX PHARMACEUTICALS INC CALL 03237H901   805 32,200 SH Call OTR 4 0 32,200 0
APELLIS PHARMACEUTICALS INC COM 03753U106   452,606 7,700 SH   OTR 4 0 7,700 0
ARTERIS INC COM 04302A104   907,036 123,912 SH   OTR 1 0 123,912 0
ARTERIS INC COM 04302A104   107,450 14,679 SH   OTR 3 0 14,679 0
AUGMEDIX INC COM 05105P107   55,755 13,632 SH   OTR 3 0 13,632 0
BIOCRYST PHARMACEUTICALS INC PUT 09058V953   1,950 39,000 SH Put OTR 4 0 39,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   198,120 39,000 SH   OTR 4 0 39,000 0
BIT DIGITAL INC SHS G1144A105   55,890 19,474 SH   OTR 3 0 19,474 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   240,000 50,000 SH   OTR 2 0 50,000 0
CERAGON NETWORKS LTD ORD M22013102   149,107 46,596 SH   OTR 3 0 46,596 0
COMPASS PATHWAYS PLC CALL 20451W901   13,360 16,700 SH Call OTR 4 0 16,700 0
CTO RLTY GROWTH INC NEW COM 22948Q101   479,719 28,302 SH   OTR 2 0 28,302 0
DENISON MINES CORP COM 248356107   48,750 25,000 SH   OTR 3 0 25,000 0
EGAIN CORP COM NEW 28225C806   370,307 57,412 SH   OTR 1 0 57,412 0
EPR PPTYS COM SH BEN INT 26884U109   312,008 7,350 SH   OTR 2 0 7,350 0
EQUITY COMWLTH COM SH BEN INT 294628102   340,841 18,053 SH   OTR 2 0 18,053 0
FENNEC PHARMACEUTICALS INC COM 31447P100   114,836 10,327 SH   OTR 3 0 10,327 0
GEO GROUP INC NEW COM 36162J106   149,531 10,590 SH   OTR 3 0 10,590 0
INFINERA CORP COM 45667G103   107,081 17,758 SH   OTR 3 0 17,758 0
INNOVID CORP COMMON STOCK 457679108   111,614 44,825 SH   OTR 3 0 44,825 0
INOTIV INC COM 45783Q100   148,357 13,561 SH   OTR 3 0 13,561 0
INSMED INC CALL 457669907   127,740 20,500 SH Call OTR 4 0 20,500 0
INSMED INC PUT 457669957   8,470 15,400 SH Put OTR 4 0 15,400 0
INSMED INC COM PAR $.01 457669307   417,802 15,400 SH   OTR 4 0 15,400 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   228,360 3,300 SH   OTR 4 0 3,300 0
IOVANCE BIOTHERAPEUTICS INC PUT 462260950   25,885 15,500 SH Put OTR 4 0 15,500 0
ISHARES TR PUT 464288950   3,488 15,500 SH Put OTR 4 0 15,500 0
ISHARES TR U.S. MED DVC ETF 464288810   908,145 15,500 SH   OTR 4 0 15,500 0
ITERIS INC NEW COM 46564T107   869,628 176,038 SH   OTR 1 0 176,038 0
JOHNSON & JOHNSON COM 478160104   1,439,529 9,100 SH   OTR 4 0 9,100 0
KITE RLTY GROUP TR COM NEW 49803T300   249,320 11,500 SH   OTR 2 0 11,500 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   37,074 47,102 SH   OTR 3 0 47,102 0
LANTRONIX INC COM NEW 516548203   72,674 20,414 SH   OTR 3 0 20,414 0
MAMAS CREATIONS INC COM 56146T103   78,780 15,756 SH   OTR 3 0 15,756 0
MARQETA INC CLASS A COM 57142B104   91,647 15,377 SH   OTR 3 0 15,377 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   270,204 6,900 SH   OTR 2 0 6,900 0
NEURONETICS INC COM 64131A105   80,339 16,878 SH   OTR 3 0 16,878 0
NOVO-NORDISK A S ADR 670100205   385,200 3,000 SH   OTR 4 0 3,000 0
OPERA LTD SPONSORED ADS 68373M107   163,634 10,350 SH   OTR 3 0 10,350 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   119,715 11,853 SH   OTR 3 0 11,853 0
PLAYA HOTELS & RESORTS NV SHS N70544106   224,070 23,100 SH   OTR 2 0 23,100 0
PLYMOUTH INDL REIT INC COM 729640102   328,500 14,600 SH   OTR 2 0 14,600 0
POWERFLEET INC COM 73931J109   300,343 56,244 SH   OTR 3 0 56,244 0
RADCOM LTD SHS NEW M81865111   659,456 59,091 SH   OTR 1 0 59,091 0
RIBBON COMMUNICATIONS INC COM 762544104   95,162 29,738 SH   OTR 3 0 29,738 0
SAREPTA THERAPEUTICS INC CALL 803607900   416,655 70,600 SH Call OTR 4 0 70,600 0
SCPHARMACEUTICALS INC COM 810648105   11,461 2,283 SH   OTR 3 0 2,283 0
SIMON PPTY GROUP INC NEW COM 828806109   258,209 1,650 SH   OTR 2 0 1,650 0
SOUNDTHINKING INC COM 82536T107   746,106 46,984 SH   OTR 1 0 46,984 0
SPDR SER TR CALL 78464A900   14,784 15,400 SH Call OTR 4 0 15,400 0
SPDR SER TR PUT 78464A950   13,398 15,400 SH Put OTR 4 0 15,400 0
TELA BIO INC COM 872381108   21,886 3,860 SH   OTR 3 0 3,860 0
TELOS CORP MD COM 87969B101   52,000 12,500 SH   OTR 3 0 12,500 0
TERAWULF INC COM 88080T104   63,449 24,125 SH   OTR 3 0 24,125 0
UNIQURE NV CALL N90064901   15,963 31,300 SH Call OTR 4 0 31,300 0
UNIQURE NV SHS N90064101   178,360 34,300 SH   OTR 4 0 34,300 0
WEAVE COMMUNICATIONS INC COM 94724R108   806,516 70,254 SH   OTR 1 0 70,254 0
WHITESTONE REIT COM 966084204   343,243 27,350 SH   OTR 2 0 27,350 0