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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   222,000 50,000 SH   SOLE   50,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   14,719,160 686,528 SH   SOLE   686,528 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   28,050 20,400 SH   SOLE   20,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,090,000 250,000 SH   SOLE   250,000 0 0
ALPHABET INC CAP STK CL A 02079K305   3,808,417 25,233 SH   SOLE   25,233 0 0
ALPHABET INC CAP STK CL C 02079K107   7,628,226 50,100 SH   SOLE   50,100 0 0
AMEDISYS INC COM 023436108   6,751,918 73,263 SH   SOLE   73,263 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   132,860 14,000 SH   SOLE   14,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,249,900 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101   4,715,554 49,593 SH   SOLE   49,593 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,806,696 247,329 SH   SOLE   247,329 0 0
BARRICK GOLD CORP COM 067901108   5,132,900 350,919 SH   SOLE   350,919 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,718,900 270,000 SH   SOLE   270,000 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   29,700 270,000 SH   SOLE   270,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,064,116 4,500,000 PRN   SOLE   4,500,000 0 0
CALLON PETE CO DEL COM 13123X508   3,576,000 100,000 SH   SOLE   100,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,987,606 78,620 SH   SOLE   78,620 0 0
CANNAE HLDGS INC COM 13765N107   469,486 21,110 SH   SOLE   21,110 0 0
CANOPY GROWTH CORP COM NEW 138035704   13,148,685 1,523,602 SH   SOLE   1,523,602 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   3,438,869 171,088 SH   SOLE   171,088 0 0
CENOVUS ENERGY INC COM 15135U109   7,103,862 407,352 SH   SOLE   407,352 0 0
CYTOKINETICS INC COM NEW 23282W605   7,627,617 108,795 SH   SOLE   108,795 0 0
DANAOS CORPORATION SHS Y1968P121   649,800 9,000 SH   SOLE   9,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   618,999 1,000,000 PRN   SOLE   1,000,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   13,898 22,600 SH   SOLE   22,600 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   4,109,474 6,500,000 PRN   SOLE   6,500,000 0 0
GAXOS.AI INC COM 62911P300   81,091 13,207 SH   SOLE   13,207 0 0
GLOBALSTAR INC COM 378973408   1,470,000 1,000,000 SH   SOLE   1,000,000 0 0
GRYPHON DIGITAL MNG INC COM 400510103   1,174,829 788,476 SH   SOLE   788,476 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   101,659 27,700 SH   SOLE   27,700 0 0
HESS CORP COM 42809H107   15,264,000 100,000 SH   SOLE   100,000 0 0
ICC HLDGS INC COM 44931Q104   2,078,223 129,919 SH   SOLE   129,919 0 0
ISHARES BITCOIN TR SHS 46438F101   35,531,041 877,960 SH   SOLE   877,960 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,029,704 331,110 SH   SOLE   331,110 0 0
KALTURA INC COM 483467106   132,825 98,389 SH   SOLE   98,389 0 0
KENVUE INC COM 49177J102   4,938,010 230,103 SH   SOLE   230,103 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,451,007 48,839 SH   SOLE   48,839 0 0
MICROSTRATEGY INC CL A NEW 594972408   24,716,120 14,500 SH   SOLE   14,500 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   40,906 18,100 SH   SOLE   18,100 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   43,306,750 15,550,000 SH   SOLE   15,550,000 0 0
NUTRIEN LTD COM 67077M108   6,546,527 120,540 SH   SOLE   120,540 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   4,028,125 1,379,495 SH   SOLE   1,379,495 0 0
ORGANIGRAM HLDGS INC COM 68620P705   1,737,214 813,906 SH   SOLE   813,906 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,019,800 70,000 SH   SOLE   70,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,177,000 100,000 SH   SOLE   100,000 0 0
PHUNWARE INC COM NEW 71948P209   89,600 10,000 SH   SOLE   10,000 0 0
PIONEER NAT RES CO COM 723787107   37,642,500 143,400 SH   SOLE   143,400 0 0
PLUG POWER INC COM NEW 72919P202   183,696 53,400 SH   SOLE   53,400 0 0
PNM RES INC COM 69349H107   2,823,000 75,000 SH   SOLE   75,000 0 0
ROYAL BK CDA COM 780087102   4,442,755 44,040 SH   SOLE   44,040 0 0
SP PLUS CORP COM 78469C103   4,156,033 79,587 SH   SOLE   79,587 0 0
SPECTRAL AI INC COM CL A 84757T105   85,200 40,000 SH   SOLE   40,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,503,125 873,910 SH   SOLE   873,910 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   4,297,646 9,000,000 PRN   SOLE   9,000,000 0 0
SPROTT INC COM NEW 852066208   18,480,000 500,000 SH   SOLE   500,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   771,825 20,911 SH   SOLE   20,911 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   537,500 250,000 SH   SOLE   250,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,292,161 54,137 SH   SOLE   54,137 0 0
TC ENERGY CORP COM 87807B107   506,485,187 12,599,134 SH   SOLE   12,599,134 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   439,917 1,000,000 PRN   SOLE   1,000,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,570,000 209,500 SH   SOLE   209,500 0 0
TWILIO INC CL A 90138F102   3,057,500 50,000 SH   SOLE   50,000 0 0
UNITED STATES STL CORP NEW COM 912909108   85,638,000 2,100,000 SH   SOLE   2,100,000 0 0
URANIUM ENERGY CORP COM 916896103   6,750,000 1,000,000 SH   SOLE   1,000,000 0 0
URANIUM RTY CORP COM 91702V101   51,403 20,000 SH   SOLE   20,000 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208   67,500 30,000 SH   SOLE   30,000 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   9,585 356,317 SH   SOLE   356,317 0 0
XIAO-I CORP ADS 98423X100   68,715 38,388 SH   SOLE   38,388 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,663,200 84,000 SH   SOLE   84,000 0 0