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
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   19,881 24,851 SH   SOLE   24,851 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   31,580 100,000 SH   SOLE   100,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   2,000 50,000 SH   SOLE   50,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   4,700 100,000 SH   SOLE   100,000 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   7,500 125,000 SH   SOLE   125,000 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   16,078 70,922 SH   SOLE   70,922 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   2,870 73,600 SH   SOLE   73,600 0 0
AINOS INC *W EXP 07/29/202 00902F113   14,350 50,000 SH   SOLE   50,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   428,003 500,000 PRN   SOLE   500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,663 33,333 SH   SOLE   33,333 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5,750 125,000 SH   SOLE   125,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2,452 20,000 SH   SOLE   20,000 0 0
ADDENTAX GROUP CORP COM 00653L301   217,001 33,029 SH   SOLE   33,029 0 0
AUDDIA INC COM 05072K107   99,381 240,690 SH   SOLE   240,690 0 0
AUDDIA INC *W EXP 02/19/202 05072K115   3,160 40,000 SH   SOLE   40,000 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   20,000 50,000 SH   SOLE   50,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   13,500 100,000 SH   SOLE   100,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   1,504 37,500 SH   SOLE   37,500 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   9,075 75,000 SH   SOLE   75,000 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   2,710 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   500 25,000 SH   SOLE   25,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   14,480 200,000 SH   SOLE   200,000 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   8,394 11,498 SH   SOLE   11,498 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   359,440 472,947 SH   SOLE   472,947 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   3,820 40,000 SH   SOLE   40,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   14,813 125,000 SH   SOLE   125,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,406 62,500 SH   SOLE   62,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   18,068 57,836 SH   SOLE   57,836 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,145 75,000 SH   SOLE   75,000 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   1,650 250,000 SH   SOLE   250,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   1,995 150,000 SH   SOLE   150,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,047,000 100,000 SH   SOLE   100,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   9,125 250,000 SH   SOLE   250,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   4,500 75,000 SH   SOLE   75,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   566 37,500 SH   SOLE   37,500 0 0
AKERNA CORP COM NEW 00973W300   16,096 26,600 SH   SOLE   26,600 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   67,903 127,902 SH   SOLE   127,902 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   9,083 175,000 SH   SOLE   175,000 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   28,671 150,900 SH   SOLE   150,900 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   5,614 70,000 SH   SOLE   70,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   4,410 75,000 SH   SOLE   75,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   5,030,606 4,750,000 PRN   SOLE   4,750,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   850,031 1,000,000 PRN   SOLE   1,000,000 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   18,201 170,100 SH   SOLE   170,100 0 0
NOGIN INC DEBT 7.000% 9/0 65528NAB1   1,659,500 2,500,000 PRN   SOLE   2,500,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   20,000 100,000 SH   SOLE   100,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   1,750 25,000 SH   SOLE   25,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   759,500 70,000 SH   SOLE   70,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   5,000 125,000 SH   SOLE   125,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   3,444 60,000 SH   SOLE   60,000 0 0
PAVMED INC COM 70387R106   183,347 449,600 SH   SOLE   449,600 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   136,143 13,028 SH   SOLE   13,028 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   4,333 16,666 SH   SOLE   16,666 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   792,197 276,992 SH   SOLE   276,992 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   129,800 2,000,000 SH   SOLE   2,000,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   9,420 200,000 SH   SOLE   200,000 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   195,694 568,546 SH   SOLE   568,546 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   11,034 97,818 SH   SOLE   97,818 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,335 75,000 SH   SOLE   75,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,841,440 2,000,000 PRN   SOLE   2,000,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   5,951 49,800 SH   SOLE   49,800 0 0
SHF HOLDINGS INC CLASS A COM 824430102   624,472 1,178,249 SH   SOLE   1,178,249 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   288,552 250,915 SH   SOLE   250,915 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   33,163 235,200 SH   SOLE   235,200 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   15,474 224,260 SH   SOLE   224,260 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116   6,683 161,816 SH   SOLE   161,816 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   4,200 66,666 SH   SOLE   66,666 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   798,920 1,000,000 PRN   SOLE   1,000,000 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   1,265 10,000 SH   SOLE   10,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   4,444 112,500 SH   SOLE   112,500 0 0
VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147   2,700 100,000 SH   SOLE   100,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   6,090 100,000 SH   SOLE   100,000 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   20,215 86,020 SH   SOLE   86,020 0 0
ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119   29,305 48,850 SH   SOLE   48,850 0 0