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
ABBVIE INC COM 00287Y109 69 515 SH   SOLE   515 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,980 400,000 SH   SOLE   400,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 38 200,000 SH   SOLE   200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58 913 SH   SOLE   913 0 0
ALTRIA GROUP INC COM 02209S103 48 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CO COM 025816109 3,373 25,000 SH   SOLE   25,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 18 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 27 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 300 SH   SOLE   300 0 0
ARKO CORP *W EXP 12/22/202 041242116 593 333,333 SH   SOLE   333,333 0 0
ASTRA SPACE INC COM CL A 04634X103 5 7,774 SH   SOLE   7,774 0 0
AT&T INC COM 00206R102 25 1,650 SH   SOLE   1,650 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2 66 SH   SOLE   66 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,203 225,000 SH   SOLE   225,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 8 75,000 SH   SOLE   75,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 77 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 2,103 725,287 SH   SOLE   725,287 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 481 199,400 SH   SOLE   199,400 0 0
BLACKSTONE INC COM 09260D107 6,696 80,000 SH   SOLE   80,000 0 0
BRUNSWICK CORP COM 117043109 63,855 975,636 SH   SOLE   975,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 86 525 SH   SOLE   525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 213 6,000 SH   SOLE   6,000 0 0
CASSAVA SCIENCES INC COM 14817C107 209 5,000 SH   SOLE   5,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 0 2,500 SH   SOLE   2,500 0 0
CELCUITY INC COM 15102K100 502 50,000 SH   SOLE   50,000 0 0
COMPOSECURE INC COM CL A 20459V105 14,696 2,933,344 SH   SOLE   2,933,344 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 80 100,000 SH   SOLE   100,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 12,238 1,250,000 SH   SOLE   1,250,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 35 416,666 SH   SOLE   416,666 0 0
CTI BIOPHARMA CORP COM 12648L601 22,953 3,943,730 SH   SOLE   3,943,730 0 0
CUE BIOPHARMA INC COM 22978P106 1,238 555,000 SH   SOLE   555,000 0 0
CUE HEALTH INC COM 229790100 3,010 1,000,000 SH   SOLE   1,000,000 0 0
CURIS INC COM NEW 231269200 306 436,978 SH   SOLE   436,978 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 5,210 1,283,162 SH   SOLE   1,283,162 0 0
DURECT CORP COM 266605104 15,273 26,414,656 SH   SOLE   26,414,656 0 0
EQRX INC *W EXP 12/17/202 26886C115 164 200,000 SH   SOLE   200,000 0 0
EQRX INC COM 26886C107 25 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 94 1,075 SH   SOLE   1,075 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 41 75,000 SH   SOLE   75,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1,353 810,416 SH   SOLE   810,416 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5,380 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 2 75,000 SH   SOLE   75,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,490 150,000 SH   SOLE   150,000 0 0
IDENTIV INC COM NEW 45170X205 33,037 2,634,495 SH   SOLE   2,634,495 0 0
IMMUCELL CORP COM PAR 452525306 760 101,594 SH   SOLE   101,594 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 298 250,000 SH   SOLE   250,000 0 0
INNOVATE CORP COM 45784J105 192 274,799 SH   SOLE   274,799 0 0
INTELLICHECK INC COM NEW 45817G201 5,225 2,073,583 SH   SOLE   2,073,583 0 0
INTEVAC INC COM 461148108 22,990 4,944,105 SH   SOLE   4,944,105 0 0
ISPECIMEN INC COM 45032V108 109 65,834 SH   SOLE   65,834 0 0
JPMORGAN CHASE & CO COM 46625H100 3,135 30,000 SH   SOLE   30,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 333 1,600 SH   SOLE   1,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 358 22,989 SH   SOLE   22,989 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,149 69,618 SH   SOLE   69,618 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 25 4,017 SH   SOLE   4,017 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 102 16,522 SH   SOLE   16,522 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,944 103,602 SH   SOLE   103,602 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8,914 236,396 SH   SOLE   236,396 0 0
LINDE PLC SHS G5494J103 34,660 128,564 SH   SOLE   128,564 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 114 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A201 1,251 3,282,869 SH   SOLE   3,282,869 0 0
LUMENTUM HLDGS INC COM 55024U109 45 660 SH   SOLE   660 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 683 484,400 SH   SOLE   484,400 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8,794 1,322,463 SH   SOLE   1,322,463 0 0
MAXCYTE INC COM 57777K106 1,618 250,000 SH   SOLE   250,000 0 0
MDXHEALTH SA SPONSORED ADS 58286E102 13,219 1,958,333 SH   SOLE   1,958,333 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 4,710 512,500 SH   SOLE   512,500 0 0
ONDAS HLDGS INC COM NEW 68236H204 2,868 775,000 SH   SOLE   775,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 60 250,000 SH   SOLE   250,000 0 0
OPTINOSE INC COM 68404V100 13,842 3,781,975 SH   SOLE   3,781,975 0 0
OTIS WORLDWIDE CORP COM 68902V107 191 3,000 SH   SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 456 5,300 SH   SOLE   5,300 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 21,165 2,125,000 SH   SOLE   2,125,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 26 708,333 SH   SOLE   708,333 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 18,020 2,000,000 SH   SOLE   2,000,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 1 3,750 SH   SOLE   3,750 0 0
QUMU CORP COM 749063103 458 750,000 SH   SOLE   750,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 491 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104 12,214 40,000 SH   SOLE   40,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 36 121,000 SH   SOLE   121,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 97 110,000 SH   SOLE   110,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16 1,000 SH   SOLE   1,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 203 70,100 SH   SOLE   70,100 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 6 14,020 SH   SOLE   14,020 0 0
SPDR GOLD TR GOLD SHS 78463V107 73,468 475,000 SH   SOLE   475,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 161 12,540 SH   SOLE   12,540 0 0
TERADYNE INC COM 880770102 45 600 SH   SOLE   600 0 0
THOR INDS INC COM 885160101 15,920 227,500 SH   SOLE   227,500 0 0
TRICIDA INC COM 89610F101 5,240 500,000 SH   SOLE   500,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5 399 SH   SOLE   399 0 0
X4 PHARMACEUTICALS INC COM 98420X103 61 35,730 SH   SOLE   35,730 0 0
XPERI HOLDING CORP COM 98390M103 1 90 SH   SOLE   90 0 0
YEXT INC COM 98585N106 268 60,000 SH   SOLE   60,000 0 0