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
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   159,497 79,000 PRN   SOLE   0 0 79,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   11,480 11,000 PRN   SOLE   0 0 11,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   197,972 147,000 PRN   SOLE   0 0 147,000
WEARABLE DEVICES LTD W EXP 09/14/202 M97838110   11,036 95,965 SH   SOLE   95,965 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   421,653 40,043 SH   SOLE   40,043 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   13,354 17,012 SH   SOLE   17,012 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   27,471 74,750 SH   SOLE   74,750 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147   8,320 223,352 SH   SOLE   223,352 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   369,858 35,041 SH   SOLE   35,041 0 0
TWIN VEE POWERCATS CO COM 90177C101   60,681 35,800 SH   SOLE   35,800 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   6,770 20,000 SH   SOLE   20,000 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   81,568 541,618 SH   SOLE   541,618 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   44,891 37,100 SH   SOLE   37,100 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   39,442 10,325 SH   SOLE   10,325 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   40,637 520,540 SH   SOLE   520,540 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   11,939 25,955 SH   SOLE   25,955 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   5,790 15,224 SH   SOLE   15,224 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,424 47,154 SH   SOLE   47,154 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   244,807 23,494 SH   SOLE   23,494 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   206,163 6,775 SH   SOLE   6,775 0 0
SNAIL INC CLASS A COM 83301J100   17,290 13,000 SH   SOLE   13,000 0 0
SMX SEC MATTERS PLC W EXP 03/07/202 G8267K117   1,085 21,700 SH   SOLE   21,700 0 0
SIYATA MOBILE INC COM NEW 83013Q509   6,831 44,825 SH   SOLE   44,825 0 0
SIENTRA INC COM 82621J204   15,400 10,000 SH   SOLE   10,000 0 0
SHARPS TECHNOLOGY INC W EXP 04/13/202 82003F119   19,734 151,799 SH   SOLE   151,799 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110   323 14,668 SH   SOLE   14,668 0 0
SEQLL INC *W EXP 08/31/202 81734C114   2,811 56,000 SH   SOLE   56,000 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114   12,882 95,600 SH   SOLE   95,600 0 0
SEASTAR MEDICAL HOLDING CORP W EXP 10/28/202 81256L112   30,981 366,011 SH   SOLE   366,011 0 0
SAVERONE 2014 LTD W EXP 05/04/202 80516T113   65,275 199,497 SH   SOLE   199,497 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   78,170 177,659 SH   SOLE   177,659 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   20,400 15,000 SH   SOLE   15,000 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   3,178 52,192 SH   SOLE   52,192 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122   458,021 286,281 SH   SOLE   286,281 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111   4,288 177,196 SH   SOLE   177,196 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   48,735 13,500 SH   SOLE   13,500 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   131,588 12,671 SH   SOLE   12,671 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105   248,664 23,570 SH   SOLE   23,570 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   419,166 40,421 SH   SOLE   40,421 0 0
PONO CAP TWO INC COM CL A 73245B107   164,430 15,750 SH   SOLE   15,750 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   259,578 25,300 SH   SOLE   25,300 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   162,029 15,800 SH   SOLE   15,800 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   106,386 10,027 SH   SOLE   10,027 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   8,699 289,968 SH   SOLE   289,968 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W206   8,800 20,000 SH   SOLE   20,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   589,066 55,002 SH   SOLE   55,002 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   39,045 11,796 SH   SOLE   11,796 0 0
ONFOLIO HOLDINGS INC W EXP 01/02/202 68277K124   42,127 299,946 SH   SOLE   299,946 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   663,000 65,000 SH   SOLE   65,000 0 0
NUSCALE PWR CORP W EXP 05/02/202 67079K118   36,724 22,257 SH   SOLE   22,257 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   6,222 77,770 SH   SOLE   77,770 0 0
NEXTPLAT CORP *W EXP 06/02/202 68557F118   61,430 104,119 SH   SOLE   104,119 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   1,550 10,000 SH   SOLE   10,000 0 0
NEXALIN TECHNOLOGY INC W EXP 09/15/202 65345B110   15,816 166,483 SH   SOLE   166,483 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   909,147 12,557 SH   SOLE   12,557 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/09/202 M74240116   30,266 77,765 SH   SOLE   77,765 0 0
NETCAPITAL INC W EXP 07/12/202 64113L111   10,500 105,000 SH   SOLE   105,000 0 0
NEOVOLTA INC W EXP 04/01/202 640655114   34,583 38,425 SH   SOLE   38,425 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   7,287 28,026 SH   SOLE   28,026 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   507,254 49,440 SH   SOLE   49,440 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   533,117 49,894 SH   SOLE   49,894 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   237,169 22,750 SH   SOLE   22,750 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128   1,506 50,368 SH   SOLE   50,368 0 0
MOBILICOM LTD W EXP 08/31/202 60742B110   22,926 127,366 SH   SOLE   127,366 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   48,455 30,096 SH   SOLE   30,096 0 0
MICROCLOUD HOLOGRAM INC W EXP 01/31/202 G55032125   18,486 154,049 SH   SOLE   154,049 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   6,296 10,000 SH   SOLE   10,000 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   29,192 224,553 SH   SOLE   224,553 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   600,170 56,407 SH   SOLE   56,407 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   220,511 20,862 SH   SOLE   20,862 0 0
LUCY SCIENTIFIC DISCOVERY IN COM 54960E104   30,030 27,300 SH   SOLE   27,300 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111   4,579 53,181 SH   SOLE   53,181 0 0
THE LION ELECTRIC COMPANY W EXP 12/16/202 536221120   23,221 39,298 SH   SOLE   39,298 0 0
LANDOS BIOPHARMA INC COM 515069102   21,904 73,504 SH   SOLE   73,504 0 0
KWESST MICRO SYSTEMS INC W EXP 12/09/202 501506133   65,851 137,190 SH   SOLE   137,190 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   101,400 10,000 SH   SOLE   10,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   6,454 80,677 SH   SOLE   80,677 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   201,580 19,821 SH   SOLE   19,821 0 0
IVEDA SOLUTIONS INC W EXP 04/01/202 46583A113   11,557 29,513 SH   SOLE   29,513 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   110,996 10,850 SH   SOLE   10,850 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   533,388 10,581 SH   SOLE   10,581 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   454,485 9,163 SH   SOLE   9,163 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   335,573 610,133 SH   SOLE   610,133 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   467,164 44,323 SH   SOLE   44,323 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118   4,364 19,000 SH   SOLE   19,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   7,181 90,100 SH   SOLE   90,100 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,259 90,000 SH   SOLE   90,000 0 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100   19,030 11,000 SH   SOLE   11,000 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   12,500 100,000 SH   SOLE   100,000 0 0
HNR ACQUISITION CORP COM 40472A102   533,505 51,102 SH   SOLE   51,102 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   53,650 107,300 SH   SOLE   107,300 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   230,450 22,000 SH   SOLE   22,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124   7,285 165,000 SH   SOLE   165,000 0 0
GORILLA TECHNOLOGY GROUP INC W EXP 07/13/202 G4000K118   4,800 20,000 SH   SOLE   20,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   623,496 60,096 SH   SOLE   60,096 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   179,797 17,456 SH   SOLE   17,456 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   439,984 42,800 SH   SOLE   42,800 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462141   22,750 25,000 SH   SOLE   25,000 0 0
FORAFRIC GLOBAL PLC W EXP 06/09/202 X3R81D110   7,034 10,500 SH   SOLE   10,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   193,947 18,401 SH   SOLE   18,401 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   3,255 93,000 SH   SOLE   93,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   305,660 29,000 SH   SOLE   29,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   257,120 8,000 SH   SOLE   8,000 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   42,376 121,074 SH   SOLE   121,074 0 0
FG MERGER CORP W EXP 06/17/202 30324Y119   1,328 16,546 SH   SOLE   16,546 0 0
FG MERGER CORP COMMON STOCK 30324Y101   230,897 22,159 SH   SOLE   22,159 0 0
FEUTUNE LIGHT ACQUISITION CO W EXP 06/01/202 31561T110   1,373 20,796 SH   SOLE   20,796 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   269,878 25,900 SH   SOLE   25,900 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   5,100 85,000 SH   SOLE   85,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   7,425 90,000 SH   SOLE   90,000 0 0
EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 G3034H125   500 12,500 SH   SOLE   12,500 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   353,391 34,410 SH   SOLE   34,410 0 0
EDIBLE GARDEN AG INC W EXP 04/18/202 28059P113   9,426 52,661 SH   SOLE   52,661 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113   100,037 133,382 SH   SOLE   133,382 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   1,319 38,069 SH   SOLE   38,069 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   183,225 17,500 SH   SOLE   17,500 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110   8,099 73,624 SH   SOLE   73,624 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   294,882 249,900 SH   SOLE   249,900 0 0
COMERA LIFE SCIENCES HLDGS I W EXP 03/15/202 20037C116   13,680 300,000 SH   SOLE   300,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   1,250 25,000 SH   SOLE   25,000 0 0
CINGULATE INC *W EXP 12/03/202 17248W113   18,391 105,151 SH   SOLE   105,151 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   208,000 20,000 SH   SOLE   20,000 0 0
CELULARITY INC *W EXP 05/24/202 151190113   1,092 18,200 SH   SOLE   18,200 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   21,254 268,016 SH   SOLE   268,016 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2,676 90,100 SH   SOLE   90,100 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   4,000 40,000 SH   SOLE   40,000 0 0
BULLFROG AI HLDGS INC W EXP 01/18/202 12021E117   72,598 128,193 SH   SOLE   128,193 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   22,584 132,808 SH   SOLE   132,808 0 0
BRUUSH ORAL CARE INC W EXP 08/03/202 11750K120   1,800 15,000 SH   SOLE   15,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   109,162 10,308 SH   SOLE   10,308 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113   1,973 38,690 SH   SOLE   38,690 0 0
BONE BIOLOGICS CORP COM NEW 098070303   7,755 30,000 SH   SOLE   30,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   290,217 27,379 SH   SOLE   27,379 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,544,886 30,744 SH   SOLE   30,744 0 0
BIOAFFINITY TECHNOLOGIES INC W EXP 09/07/202 09076W117   7,388 24,626 SH   SOLE   24,626 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   17,936 67,000 SH   SOLE   67,000 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   106,889 53,713 SH   SOLE   53,713 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   121,836 11,715 SH   SOLE   11,715 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2,151 85,700 SH   SOLE   85,700 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   134,211 12,874 SH   SOLE   12,874 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   261,000 25,000 SH   SOLE   25,000 0 0
AUDDIA INC *W EXP 10/17/202 05072K115   2,426 12,768 SH   SOLE   12,768 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   120,989 11,656 SH   SOLE   11,656 0 0
ASP ISOTOPES INC COM 00218A105   12,472 14,848 SH   SOLE   14,848 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5,400 90,000 SH   SOLE   90,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   7,360 11,500 SH   SOLE   11,500 0 0
APPTECH PMTS CORP *W EXP 12/17/202 03834B127   28,948 101,428 SH   SOLE   101,428 0 0
APOLLOMICS INC W EXP 04/01/202 G0411D115   30,310 281,850 SH   SOLE   281,850 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   3,029 40,409 SH   SOLE   40,409 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   4,756 123,521 SH   SOLE   123,521 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   6,639 22,900 SH   SOLE   22,900 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,104 80,000 SH   SOLE   80,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   221,370 21,103 SH   SOLE   21,103 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   4,500 22,500 SH   SOLE   22,500 0 0
AINOS INC W EXP 07/29/202 00902F113   9,607 30,595 SH   SOLE   30,595 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   201,600 20,000 SH   SOLE   20,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   118,823 11,295 SH   SOLE   11,295 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   5,717 58,159 SH   SOLE   58,159 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   577,500 55,000 SH   SOLE   55,000 0 0
ACLARION INC W EXP 04/21/202 655187110   2,150 28,647 SH   SOLE   28,647 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   3,057 87,348 SH   SOLE   87,348 0 0
SELECT SECTOR SPDR TR PUT 81369Y955   643,000 20,000 SH Put SOLE   20,000 0 0
BARCLAYS BANK PLC CALL 06748F904   2,380,230 53,000 SH Call SOLE   53,000 0 0
UNITED STS NAT GAS FD LP CALL 912318900   506,620 73,000 SH Call SOLE   73,000 0 0
TESLA INC PUT 88160R951   2,074,600 10,000 SH Put SOLE   10,000 0 0
SOUTHWESTERN ENERGY CO CALL 845467909   188,000 37,600 SH Call SOLE   37,600 0 0
SURGEPAYS INC CALL 86882L904   44,900 10,000 SH Call SOLE   10,000 0 0
SURGEPAYS INC PUT 86882L954   136,496 30,400 SH Put SOLE   30,400 0 0
SPDR S&P 500 ETF TR PUT 78462F953   117,904,320 288,000 SH Put SOLE   288,000 0 0
ISHARES SILVER TR CALL 46428Q909   641,480 29,000 SH Call SOLE   29,000 0 0
SILVERGATE CAP CORP PUT 82837P958   18,630 11,500 SH Put SOLE   11,500 0 0
SCHWAB CHARLES CORP CALL 808513905   261,900 5,000 SH Call SOLE   5,000 0 0
CASSAVA SCIENCES INC PUT 14817C957   337,680 14,000 SH Put SOLE   14,000 0 0
INVESCO QQQ TR CALL 46090E903   3,851,160 12,000 SH Call SOLE   12,000 0 0
INVESCO QQQ TR PUT 46090E953   21,502,310 67,000 SH Put SOLE   67,000 0 0
MICROSTRATEGY INC PUT 594972958   292,320 1,000 SH Put SOLE   1,000 0 0
MICROSOFT CORP CALL 594918904   864,900 3,000 SH Call SOLE   3,000 0 0
MCDONALDS CORP PUT 580135951   1,398,050 5,000 SH Put SOLE   5,000 0 0
NORDSTROM INC CALL 655664900   162,700 10,000 SH Call SOLE   10,000 0 0
ISHARES TR PUT 464287955   4,638,400 26,000 SH Put SOLE   26,000 0 0
GENERAC HLDGS INC CALL 368736904   432,040 4,000 SH Call SOLE   4,000 0 0
SPDR GOLD TR PUT 78463V957   3,664,400 20,000 SH Put SOLE   20,000 0 0
VANECK ETF TRUST CALL 92189F906   2,102,750 65,000 SH Call SOLE   65,000 0 0
FISKER INC PUT 33813J956   1,254,402 204,300 SH Put SOLE   204,300 0 0
FIRST REP BK SAN FRANCISCO C CALL 33616C900   139,900 10,000 SH Call SOLE   10,000 0 0
FIRST REP BK SAN FRANCISCO C PUT 33616C950   919,143 65,700 SH Put SOLE   65,700 0 0
CLOROX CO DEL PUT 189054959   3,164,800 20,000 SH Put SOLE   20,000 0 0
BEYOND MEAT INC PUT 08862E959   292,140 18,000 SH Put SOLE   18,000 0 0
BANK HAWAII CORP PUT 062540959   380,184 7,300 SH Put SOLE   7,300 0 0
ACTIVISION BLIZZARD INC CALL 00507V909   530,658 6,200 SH Call SOLE   6,200 0 0
AMPRIUS TECHNOLOGIES INC CALL 03214Q908   174,200 20,000 SH Call SOLE   20,000 0 0
AMC ENTMT HLDGS INC PUT 00165C954   518,034 103,400 SH Put SOLE   103,400 0 0
ALAMOS GOLD INC NEW CALL 011532908   305,750 25,000 SH Call SOLE   25,000 0 0
APPLE INC PUT 037833950   3,116,610 18,900 SH Put SOLE   18,900 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   529,780 51,236 SH   SOLE   51,236 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119   65,346 112,163 SH   SOLE   112,163 0 0
PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107   10,507 128,138 SH   SOLE   128,138 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   13,870 70,009 SH   SOLE   70,009 0 0
SELINA HOSPITALITY PLC W EXP 10/27/202 G8059B119   19,525 183,376 SH   SOLE   183,376 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   18,506 181,724 SH   SOLE   181,724 0 0
KALEYRA INC *W EXP 11/25/202 483379111   10,559 83,899 SH   SOLE   83,899 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   76,018 271,493 SH   SOLE   271,493 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117   76,461 773,118 SH   SOLE   773,118 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   103,283 258,208 SH   SOLE   258,208 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   59,826 69,614 SH   SOLE   69,614 0 0
AMPRIUS TECHNOLOGIES INC W EXP 09/14/202 03214Q116   272,108 544,216 SH   SOLE   544,216 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   1,432,631 1,211,492 SH   SOLE   1,211,492 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   548,923 194,000 PRN   SOLE   0 0 194,000
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114   694,205 28,627 SH   SOLE   28,627 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   607,962 10,512 SH   SOLE   10,512 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   1,010,505 464,000 PRN   SOLE   0 0 464,000
FISKER INC CL A COM STK 33813J106   110,250 18,000 SH   SOLE   18,000 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   1,107,927 9,127 SH   SOLE   9,127 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5,035,493 567,060 SH   SOLE   567,060 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   1,313,440 1,066,000 PRN   SOLE   0 0 1,066,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   1,523,747 727,000 PRN   SOLE   0 0 727,000
TESLA INC NOTE 2.000% 5/1 88160RAG6   1,443,938 144,000 PRN   SOLE   0 0 144,000
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,560,826 1,015,000 PRN   SOLE   0 0 1,015,000
RH NOTE 6/1 74967XAA1   1,972,990 1,575,000 PRN   SOLE   0 0 1,575,000
HARMONIC INC DBCV 2.000% 9/0 413160AD4   2,365,351 1,375,000 PRN   SOLE   0 0 1,375,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,408,809 2,390,000 PRN   SOLE   0 0 2,390,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   2,892,165 1,054,000 PRN   SOLE   0 0 1,054,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,108,756 2,501,000 PRN   SOLE   0 0 2,501,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   3,444,191 1,446,000 PRN   SOLE   0 0 1,446,000
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   3,655,914 1,950,000 PRN   SOLE   0 0 1,950,000
RH NOTE 9/1 74967XAD5   3,754,754 2,907,000 PRN   SOLE   0 0 2,907,000
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   3,807,828 2,500,000 PRN   SOLE   0 0 2,500,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   3,846,018 3,473,000 PRN   SOLE   0 0 3,473,000
BOX INC NOTE 1/1 10316TAB0   4,099,025 3,500,000 PRN   SOLE   0 0 3,500,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   4,127,809 2,749,000 PRN   SOLE   0 0 2,749,000
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   6,001,655 2,535,000 PRN   SOLE   0 0 2,535,000
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5   6,216,430 5,500,000 PRN   SOLE   0 0 5,500,000
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   6,427,045 3,209,000 PRN   SOLE   0 0 3,209,000
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8   7,779,705 3,000,000 PRN   SOLE   0 0 3,000,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   7,812,848 5,450,000 PRN   SOLE   0 0 5,450,000
SEA LTD NOTE 1.000%12/0 81141RAD2   8,781,250 5,000,000 PRN   SOLE   0 0 5,000,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   9,752,722 4,542,000 PRN   SOLE   0 0 4,542,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   9,865,604 5,056,000 PRN   SOLE   0 0 5,056,000
CHART INDS INC NOTE 1.000%11/1 16115QAE0   10,896,752 5,000,000 PRN   SOLE   0 0 5,000,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   11,984,221 3,179,000 PRN   SOLE   0 0 3,179,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   14,216,127 6,339,000 PRN   SOLE   0 0 6,339,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   41,743,216 1,022,594 SH   SOLE   1,022,594 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   25,293,492 7,423,000 PRN   SOLE   0 0 7,423,000
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   35,972,192 8,062,000 PRN   SOLE   0 0 8,062,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   51,804,415 13,070,000 PRN   SOLE   0 0 13,070,000
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117   41,194 112,000 SH   SOLE   112,000 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   265,673 100,000 PRN   SOLE   0 0 100,000
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   588,108 9,152 SH   SOLE   9,152 0 0
CANOO INC *W EXP 12/21/202 13803R110   3,780 42,000 SH   SOLE   42,000 0 0