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
ABBVIE INC COM 00287Y109   83,229 515 SH   SOLE   515 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   4,072,000 400,000 SH   SOLE   400,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   14,240 200,000 SH   SOLE   200,000 0 0
ADEIA INC COM 00676P107   853 90 SH   SOLE   90 0 0
ADVANCED MICRO DEVICES INC COM 007903107   59,161 913 SH   SOLE   913 0 0
ALTRIA GROUP INC COM 02209S103   54,852 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CO COM 025816109   3,693,750 25,000 SH   SOLE   25,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   17,124 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   23,290 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   11,565 300 SH   SOLE   300 0 0
ARKO CORP *W EXP 12/22/202 041242116   583,333 333,333 SH   SOLE   333,333 0 0
ASTRA SPACE INC COM CL A 04634X103   3,372 7,774 SH   SOLE   7,774 0 0
AT&T INC COM 00206R102   30,377 1,650 SH   SOLE   1,650 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,059 66 SH   SOLE   66 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   2,241,000 225,000 SH   SOLE   225,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   2,250 75,000 SH   SOLE   75,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   91,040 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   1,040,373 800,287 SH   SOLE   800,287 0 0
BLACKSTONE INC COM 09260D107   5,935,200 80,000 SH   SOLE   80,000 0 0
BRUNSWICK CORP COM 117043109   70,323,843 975,636 SH   SOLE   975,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   84,336 525 SH   SOLE   525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   247,500 6,000 SH   SOLE   6,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   20 2,500 SH   SOLE   2,500 0 0
COMPOSECURE INC COM CL A 20459V105   14,678,200 2,989,450 SH   SOLE   2,989,450 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   70,000 100,000 SH   SOLE   100,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   12,500,000 1,250,000 SH   SOLE   1,250,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   136,791 416,666 SH   SOLE   416,666 0 0
CTI BIOPHARMA CORP COM 12648L601   23,401,317 3,893,730 SH   SOLE   3,893,730 0 0
CUE BIOPHARMA INC COM 22978P106   2,454,642 861,278 SH   SOLE   861,278 0 0
CUE HEALTH INC COM 229790100   2,070,000 1,000,000 SH   SOLE   1,000,000 0 0
CURIS INC COM NEW 231269200   171,667 312,122 SH   SOLE   312,122 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   2,566,324 1,283,162 SH   SOLE   1,283,162 0 0
DURECT CORP COM NEW 266605500   9,139,462 2,641,463 SH   SOLE   2,641,463 0 0
EQRX INC *W EXP 12/17/202 26886C115   53,640 200,000 SH   SOLE   200,000 0 0
EQRX INC COM 26886C107   12,300 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102   118,573 1,075 SH   SOLE   1,075 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   9,458 75,000 SH   SOLE   75,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   389,000 810,416 SH   SOLE   810,416 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   4,560,000 1,000,000 SH   SOLE   1,000,000 0 0
IDENTIV INC COM NEW 45170X205   19,073,744 2,634,495 SH   SOLE   2,634,495 0 0
IMMUCELL CORP COM PAR 452525306   619,723 101,594 SH   SOLE   101,594 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   138,750 250,000 SH   SOLE   250,000 0 0
INNOVATE CORP COM 45784J105   513,874 274,799 SH   SOLE   274,799 0 0
INTELLICHECK INC COM NEW 45817G201   4,147,166 2,073,583 SH   SOLE   2,073,583 0 0
INTEVAC INC COM 461148108   31,988,359 4,944,105 SH   SOLE   4,944,105 0 0
ISPECIMEN INC COM 45032V108   90,522 65,834 SH   SOLE   65,834 0 0
JPMORGAN CHASE & CO COM 46625H100   4,023,000 30,000 SH   SOLE   30,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   333,136 1,600 SH   SOLE   1,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   435,182 22,989 SH   SOLE   22,989 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,352,678 69,618 SH   SOLE   69,618 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   30,248 4,017 SH   SOLE   4,017 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   125,567 16,522 SH   SOLE   16,522 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,072,595 103,602 SH   SOLE   103,602 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   9,250,175 236,396 SH   SOLE   236,396 0 0
LINDE PLC SHS G5494J103   38,020,846 116,564 SH   SOLE   116,564 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   89,123 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A201   1,418,490 3,732,869 SH   SOLE   3,732,869 0 0
LUMENTUM HLDGS INC COM 55024U109   34,432 660 SH   SOLE   660 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   136,919 346,631 SH   SOLE   346,631 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   7,452,403 1,872,463 SH   SOLE   1,872,463 0 0
MAXCYTE INC COM 57777K106   1,323,328 250,000 SH   SOLE   250,000 0 0
MDXHEALTH SA SPONSORED ADS 58286E102   11,632,498 1,958,333 SH   SOLE   1,958,333 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   5,251,297 1,326,085 SH   SOLE   1,326,085 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,232,250 775,000 SH   SOLE   775,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   25,000 250,000 SH   SOLE   250,000 0 0
OPTINOSE INC COM 68404V100   7,483,494 4,045,132 SH   SOLE   4,045,132 0 0
OTIS WORLDWIDE CORP COM 68902V107   234,930 3,000 SH   SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103   377,466 5,300 SH   SOLE   5,300 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   21,547,500 2,125,000 SH   SOLE   2,125,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   354 708,333 SH   SOLE   708,333 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   13,720,000 2,000,000 SH   SOLE   2,000,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   154 3,750 SH   SOLE   3,750 0 0
QUMU CORP COM 749063103   670,275 750,000 SH   SOLE   750,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   605,520 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104   13,397,600 40,000 SH   SOLE   40,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   12,076 121,000 SH   SOLE   121,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   2,638 10,000 SH   SOLE   10,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   5,608 14,020 SH   SOLE   14,020 0 0
SPDR GOLD TR GOLD SHS 78463V107   80,579,000 475,000 SH   SOLE   475,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   176,814 12,540 SH   SOLE   12,540 0 0
TERADYNE INC COM 880770102   52,410 600 SH   SOLE   600 0 0
THOR INDS INC COM 885160101   17,173,975 227,500 SH   SOLE   227,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,784 399 SH   SOLE   399 0 0
X4 PHARMACEUTICALS INC COM 98420X103   35,480 35,730 SH   SOLE   35,730 0 0
XPERI INC COMMON STOCK 98423J101   293 34 SH   SOLE   34 0 0
YEXT INC COM 98585N106   282,507 43,263 SH   SOLE   43,263 0 0