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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103 2,316 400,000 SH   SOLE   400,000 0 0
ACLARION INC *W EXP 04/21/202 655187110 42 110,000 SH   SOLE   110,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 36 190,431 SH   SOLE   190,431 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 4 60,240 SH   SOLE   60,240 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 32 71,709 SH   SOLE   71,709 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 123 189,904 SH   SOLE   189,904 0 0
ASSURE HLDGS CORP COM 04625J204 36 56,264 SH   SOLE   56,264 0 0
ATHENEX INC COM 04685N103 391 1,452,103 SH   SOLE   1,452,103 0 0
AUDDIA INC *W EXP 10/17/202 05072K115 66 150,000 SH   SOLE   150,000 0 0
BENITEC BIOPHARMA INC COM 08205P100 296 796,837 SH   SOLE   796,837 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119 15 18,459 SH   SOLE   18,459 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 45 75,000 SH   SOLE   75,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 7 31,810 SH   SOLE   31,810 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 18 140,471 SH   SOLE   140,471 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120 6 20,495 SH   SOLE   20,495 0 0
CACTUS ACQUISITION CORP I LT *W EXP 08/17/202 G1745A124 7 95,459 SH   SOLE   95,459 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 20 110,014 SH   SOLE   110,014 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 75 500,000 SH   SOLE   500,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113 39 100,972 SH   SOLE   100,972 0 0
CINGULATE INC *W EXP 12/10/202 17248W113 110 500,000 SH   SOLE   500,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 50,000 SH   SOLE   50,000 0 0
CODIAK BIOSCIENCES INC COM 192010106 186 237,943 SH   SOLE   237,943 0 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 21 61,399 SH   SOLE   61,399 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 17 175,000 SH   SOLE   175,000 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 73 270,000 SH   SOLE   270,000 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121 1,453 281,598 SH   SOLE   281,598 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 41 102,500 SH   SOLE   102,500 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 3 40,296 SH   SOLE   40,296 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 24 297,796 SH   SOLE   297,796 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 42 112,000 SH   SOLE   112,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 7 126,665 SH   SOLE   126,665 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 21 93,837 SH   SOLE   93,837 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J304 1,071 618,844 SH   SOLE   618,844 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 36 301,563 SH   SOLE   301,563 0 0
HAGERTY INC *W EXP 12/02/202 405166117 438 178,758 SH   SOLE   178,758 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 487 2,778,907 SH   SOLE   2,778,907 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 23 115,814 SH   SOLE   115,814 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 53 90,000 SH   SOLE   90,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 16 100,000 SH   SOLE   100,000 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 60 360,577 SH   SOLE   360,577 0 0
KASPIEN HOLDINGS INC COM 485837108 5 3,112 SH   SOLE   3,112 0 0
KUBIENT INC *W EXP 07/09/202 50116V115 15 80,000 SH   SOLE   80,000 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 74 126,215 SH   SOLE   126,215 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 135 676,381 SH   SOLE   676,381 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 3 23,799 SH   SOLE   23,799 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 50 297,600 SH   SOLE   297,600 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 37,500 SH   SOLE   37,500 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 489 589,316 SH   SOLE   589,316 0 0
METEN HOLDING GROUP LTD SHS G6055H148 208 577,231 SH   SOLE   577,231 0 0
MIND MEDICINE MINDMED INC COM 60255C885 656 187,500 SH   SOLE   187,500 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 29 190,764 SH   SOLE   190,764 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 47 160,000 SH   SOLE   160,000 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110 22 120,000 SH   SOLE   120,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 27 90,000 SH   SOLE   90,000 0 0
NLS PHARMACEUTICALS LTD *W EXP 09/25/202 H57830111 38 150,000 SH   SOLE   150,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 15,961 SH   SOLE   15,961 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 2 70,656 SH   SOLE   70,656 0 0
NUTRIBAND INC *W EXP 09/30/202 67092M125 280 69,980 SH   SOLE   69,980 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 19 100,000 SH   SOLE   100,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 16 148,800 SH   SOLE   148,800 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 5 39,700 SH   SOLE   39,700 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 59 740,000 SH   SOLE   740,000 0 0
PETVIVO HOLDINGS INC *W EXP 08/13/202 716817119 84 193,290 SH   SOLE   193,290 0 0
PINEAPPLE ENERGY INC COM 72303P107 79 90,912 SH   SOLE   90,912 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117 988 7,901,165 SH   SOLE   7,901,165 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 68 20,014 SH   SOLE   20,014 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 67 151,865 SH   SOLE   151,865 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 11 41,773 SH   SOLE   41,773 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 1 48,382 SH   SOLE   48,382 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 10 233,382 SH   SOLE   233,382 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 33,336 SH   SOLE   33,336 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 54 181,500 SH   SOLE   181,500 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 623 308,466 SH   SOLE   308,466 0 0
SEQLL INC *W EXP 08/31/202 81734C114 20 235,000 SH   SOLE   235,000 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 291 829,851 SH   SOLE   829,851 0 0
SOBR SAFE INC COM 833592207 666 248,430 SH   SOLE   248,430 0 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 7 14,986 SH   SOLE   14,986 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 367 286,495 SH   SOLE   286,495 0 0
SURROZEN INC COM 86889P109 436 215,942 SH   SOLE   215,942 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111 653 2,823,528 SH   SOLE   2,823,528 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 14 238,428 SH   SOLE   238,428 0 0
TROIKA MEDIA GROUP INC COM 89689F305 62 182,200 SH   SOLE   182,200 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 3 99,999 SH   SOLE   99,999 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,743 4,411,645 SH   SOLE   4,411,645 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 8 18,968 SH   SOLE   18,968 0 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102 255 289,600 SH   SOLE   289,600 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110 295 1,411,600 SH   SOLE   1,411,600 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 57 193,370 SH   SOLE   193,370 0 0