The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| A SPAC I Acquisition Corp | CLASS A ORD SHS | G0542S106 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| A SPAC I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | 57 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| A SPAC I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | 16 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Abri SPAC I Inc | COMMON STOCK | 00085X105 | 2,520 | 253,484 | SH | SOLE | 253,484 | 0 | 0 | ||
| Abri SPAC I Inc | *W EXP 09/18/202 | 00085X113 | 69 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 2,897 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 39 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 15,537 | 199,553 | SH | SOLE | 199,553 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,904 | 63,461 | SH | SOLE | 63,461 | 0 | 0 | ||
| AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 266 | 730,145 | SH | SOLE | 730,145 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 898 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 10,937 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,897 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
| ARCA Biopharma Inc | COM | 00211Y506 | 126 | 50,593 | SH | SOLE | 50,593 | 0 | 0 | ||
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | 17 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | 11 | 107,430 | SH | SOLE | 107,430 | 0 | 0 | ||
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 55 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 331,593 | 5,601,332 | SH | SOLE | 5,601,332 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 10,197 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | 14 | 341,396 | SH | SOLE | 341,396 | 0 | 0 | ||
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 23 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 22 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Briacell Therapeutics Corp | *W EXP 02/24/202 | 10778Y112 | 1,368 | 526,247 | SH | SOLE | 526,247 | 0 | 0 | ||
| Bridgetown Holdings Ltd | COM CL A | G1355U113 | 366 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 1,974 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 15 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 980 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,660 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CEA Industries Inc | *W EXP 02/11/202 | 86887P119 | 111 | 460,700 | SH | SOLE | 460,700 | 0 | 0 | ||
| Celsion Corp | COM | 15117N602 | 509 | 276,644 | SH | SOLE | 276,644 | 0 | 0 | ||
| Change Healthcare Inc | COM | 15912K100 | 1,462 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | 86 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | 70 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Coherent Inc | COM | 192479103 | 5,324 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | 2,885 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| COSMOS HLDGS INC | COM | 221413206 | 287 | 776,570 | SH | SOLE | 776,570 | 0 | 0 | ||
| Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 3,205 | 90,403 | SH | SOLE | 90,403 | 0 | 0 | ||
| GLOBIS ACQUISITION CORP | COM | 379582109 | 1,285 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Garrett Motion Inc | PFD CONV SER A | 366505204 | 10,491 | 1,276,284 | SH | SOLE | 1,276,284 | 0 | 0 | ||
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | 186 | 351,330 | SH | SOLE | 351,330 | 0 | 0 | ||
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 46 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 16 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | 135 | 423,953 | SH | SOLE | 423,953 | 0 | 0 | ||
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 241 | 137,561 | SH | SOLE | 137,561 | 0 | 0 | ||
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/04/202 | 41150T124 | 219 | 583,247 | SH | SOLE | 583,247 | 0 | 0 | ||
| Humanigen Inc | COM NEW | 444863203 | 9,293 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
| ICC HLDGS INC | COM | 44931Q104 | 2,080 | 129,919 | SH | SOLE | 129,919 | 0 | 0 | ||
| IDW MEDIA HLDGS INC | CL B | 44951N106 | 21 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
| IM Cannabis Corp | COM NEW | 44969Q208 | 490 | 767,644 | SH | SOLE | 767,644 | 0 | 0 | ||
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 49 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 40 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| Kohls Corp | COM | 500255104 | 892 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Lyft Inc | CL A COM | 55087P104 | 1,660 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,613 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Metromile Inc | COM | 591697107 | 46 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Momentus Inc | *W EXP 05/15/202 | 60879E119 | 25 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 4,108 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 48 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 18,643 | 5,937,234 | SH | SOLE | 5,937,234 | 0 | 0 | ||
| NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,964 | 300,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 29 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | 98 | 205,256 | SH | SOLE | 205,256 | 0 | 0 | ||
| HEAT BIOLOGICS INC | COM | 42237K409 | 308 | 944,775 | SH | SOLE | 944,775 | 0 | 0 | ||
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | 1,437 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | 18 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Onion Global Ltd | SPONSORED ADS | 68277G107 | 166 | 188,680 | SH | SOLE | 188,680 | 0 | 0 | ||
| Pacifico Acquisition Corp | COM | 69512X103 | 2,452 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | 32 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 83 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PTK ACQUISITION CORP | *W EXP 12/12/202 | M9607U107 | 130 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 17 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | 20 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | 14 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | 60 | 698,100 | SH | SOLE | 698,100 | 0 | 0 | ||
| Renovacor Inc | COM | 75989E106 | 32 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,134 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Shaw Communications Inc | CL B CONV | 82028K200 | 2,947 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Shopify Inc | CL A | 82509L107 | 1,562 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SNOW LAKE RES LTD | COM | 83336J208 | 695 | 289,505 | SH | SOLE | 289,505 | 0 | 0 | ||
| SNOW LAKE RES LTD | COM | 83336J208 | 480 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 830 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
| SPK AQUISITION CORP | COM | 848651105 | 2,335 | 233,451 | SH | SOLE | 233,451 | 0 | 0 | ||
| SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 66 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 41 | 537,810 | SH | SOLE | 537,810 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,274 | 173,520 | SH | SOLE | 173,520 | 0 | 0 | ||
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | 155 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TMC the metals company Inc | COM | 87261Y106 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 4,208 | 416,670 | SH | SOLE | 416,670 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 842 | 83,335 | SH | SOLE | 83,335 | 0 | 0 | ||
| Traeger Inc | COMMON STOCK | 89269P103 | 425 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 16,185 | 432,865 | SH | SOLE | 432,865 | 0 | 0 | ||
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | 73 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | 50 | 430,726 | SH | SOLE | 430,726 | 0 | 0 | ||
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 64 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 36 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 1,884 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM SER A | 934423104 | 1,342 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | 813 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 24 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WinVest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | 38 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| WinVest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | 16 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Worksport Ltd | *W EXP 06/01/202 | 98139Q118 | 119 | 517,981 | SH | SOLE | 517,981 | 0 | 0 | ||