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
23ANDME HOLDING CO CLASS A COM 90138Q108   83,475 47,700 SH Call SOLE   47,700 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   9,500 100,000 SH   SOLE   100,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   574 37,996 SH   SOLE   37,996 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   2,773 46,220 SH   SOLE   46,220 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   1,760 46,807 SH   SOLE   46,807 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   11,843,218 401,465 SH   SOLE   401,465 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   795,438 96,300 SH Call SOLE   96,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   170,982 20,700 SH Put SOLE   20,700 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   12,810,000 10,000,000 PRN   SOLE   10,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,117,972 173,800 SH Put SOLE   173,800 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   296,409 617,518 SH   SOLE   617,518 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   436 20,000 SH   SOLE   20,000 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   2,484 73,130 SH   SOLE   73,130 0 0
APPHARVEST INC COM 03783T103   1,517 4,100 SH Call SOLE   4,100 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,815,300 599,000 SH Call SOLE   599,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   255,680 54,400 SH Put SOLE   54,400 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   1,679,461 1,262,753 SH   SOLE   1,262,753 0 0
ASTRA SPACE INC COM CL A 04634X103   70,218 190,500 SH Call SOLE   190,500 0 0
BIGBEAR AI HLDGS INC COM 08975B109   35,478 15,097 SH   SOLE   15,097 0 0
BIGBEAR AI HLDGS INC COM 08975B109   14,335 6,100 SH Call SOLE   6,100 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   240,566 1,093,481 SH   SOLE   1,093,481 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   5,550 2,500 SH Call SOLE   2,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   104,050 5,000 SH Put SOLE   5,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   207,638 52,700 SH Call SOLE   52,700 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   4,907 19,785 SH   SOLE   19,785 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   14,000 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   336 18,650 SH   SOLE   18,650 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1,970 100,000 SH   SOLE   100,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   6,692,603 108,242 SH   SOLE   108,242 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   13,587 300 SH Put SOLE   300 0 0
CANO HEALTH INC COM CL A 13781Y103   10,286 7,400 SH Call SOLE   7,400 0 0
CANO HEALTH INC COM CL A 13781Y103   5,004 3,600 SH Put SOLE   3,600 0 0
CANOO INC COM CL A 13803R102   21,765 45,400 SH Call SOLE   45,400 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   9,613,841 4,869,000 PRN   SOLE   4,869,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   376,600 20,000 SH Put SOLE   20,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,057,992 162,400 SH Call SOLE   162,400 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   3,300,709 50,671 SH   SOLE   50,671 0 0
CHART INDS INC COM 16115Q308   111,853 700 SH Call SOLE   700 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   1,341 26,250 SH   SOLE   26,250 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,297,040 15,500 SH Put SOLE   15,500 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   2,831 156,418 SH   SOLE   156,418 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   6,139,800 4,500,000 PRN   SOLE   4,500,000 0 0
CINEMARK HLDGS INC COM 17243V102   148,500 9,000 SH Call SOLE   9,000 0 0
CLARIVATE PLC ORD SHS G21810109   953 100 SH Call SOLE   100 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   9,862 290,052 SH   SOLE   290,052 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   1,666 19,600 SH   SOLE   19,600 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   2,043 29,180 SH   SOLE   29,180 0 0
COHERENT CORP 6% CONV PFD A 19247G206   51,789,681 228,068 SH   SOLE   228,068 0 0
COHERENT CORP COM 19247G107   3,221,936 63,200 SH Call SOLE   63,200 0 0
COHERENT CORP COM 19247G107   2,304,296 45,200 SH Put SOLE   45,200 0 0
COLONY CAPITAL OPERATING CO 5.75 07/15/2025 FIXED INCOME 19626LAA5   12,119,985 7,397,000 PRN   SOLE   7,397,000 0 0
CTO REALTY GROWTH INC. 3.875 04/15/2025 FIXED INCOME 210226AD8   3,961,677 3,596,000 PRN   SOLE   3,596,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   350 10,000 SH   SOLE   10,000 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   27,758 111,030 SH   SOLE   111,030 0 0
CYTOKINETICS INC COM NEW 23282W605   22,834 700 SH Put SOLE   700 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   1,015,000 725,000 PRN   SOLE   725,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   4,456 16,261 SH   SOLE   16,261 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   805 22,620 SH   SOLE   22,620 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   12,520 100,000 SH   SOLE   100,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   283 20,200 SH   SOLE   20,200 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   2,627,000 2,000,000 PRN   SOLE   2,000,000 0 0
ENOVIX CORP 144A 3 05/01/2028 FIXED INCOME 293594AC1   6,312,750 4,750,000 PRN   SOLE   4,750,000 0 0
ENOVIX CORPORATION COM 293594107   1,347,588 74,700 SH Put SOLE   74,700 0 0
ENOVIX CORPORATION COM 293594107   811,800 45,000 SH Call SOLE   45,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   11,981,424 567,840 SH   SOLE   567,840 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,937,520 41,400 SH Call SOLE   41,400 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,680 100 SH Put SOLE   100 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   65,060 73,923 SH   SOLE   73,923 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   9,500 47,500 SH   SOLE   47,500 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   70,500 352,500 SH Call SOLE   352,500 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   480 2,400 SH Put SOLE   2,400 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   71,391 1,687,730 SH   SOLE   1,687,730 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   9,909 20,100 SH Call SOLE   20,100 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   49 100 SH Put SOLE   100 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   5,958 257,905 SH   SOLE   257,905 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   896 16,750 SH   SOLE   16,750 0 0
FISKER INC CL A COM STK 33813J106   317,532 56,300 SH Call SOLE   56,300 0 0
FISKER INC CL A COM STK 33813J106   56,400 10,000 SH Put SOLE   10,000 0 0
FISKER INC. 144A 2.5 09/15/2026 FIXED INCOME 33813JAA4   1,856,020 4,078,000 PRN   SOLE   4,078,000 0 0
FLUOR CORP NEW COM 343412102   2,871,200 97,000 SH Put SOLE   97,000 0 0
FLUOR CORP NEW COM 343412102   2,137,120 72,200 SH Call SOLE   72,200 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   15,485 16,300 SH   SOLE   16,300 0 0
FORD MTR CO DEL COM 345370860   46,903 3,100 SH Call SOLE   3,100 0 0
FREYR BATTERY SHS L4135L100   67,320 7,200 SH Call SOLE   7,200 0 0
GARRETT MOTION INC COM 366505105   4,900,394 647,344 SH   SOLE   647,344 0 0
GARRETT MOTION INC COM 366505105   2,874,329 379,700 SH Put SOLE   379,700 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   5,856 1,200 SH Call SOLE   1,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   267,468 143,800 SH Call SOLE   143,800 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,000 50,000 SH   SOLE   50,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   3,375 25,000 SH   SOLE   25,000 0 0
HERBALIFE LTD COM SHS G4412G101   550,784 41,600 SH Put SOLE   41,600 0 0
HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 FIXED INCOME 42703MAE3   3,105,000 3,000,000 PRN   SOLE   3,000,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   511,360 54,400 SH Call SOLE   54,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   219,840 19,877 SH   SOLE   19,877 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   287,560 26,000 SH Put SOLE   26,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,106 100 SH Call SOLE   100 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   173,498 283,725 SH   SOLE   283,725 0 0
IRONNET INC COM 46323Q105   9,146 43,823 SH   SOLE   43,823 0 0
IRONNET INC COM 46323Q105   20,223 96,900 SH Call SOLE   96,900 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   4,653 290,781 SH   SOLE   290,781 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   2,535 65,000 SH   SOLE   65,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   6,062,097 91,711 SH   SOLE   91,711 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   3,257,570 2,390,000 PRN   SOLE   2,390,000 0 0
LIGHTNING EMOTORS INC COM 53228T200   276,840 76,900 SH Call SOLE   76,900 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   11,946 392,968 SH   SOLE   392,968 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   76,849 124,958 SH   SOLE   124,958 0 0
LUMENTUM HOLDINGS INC. 144A 1.5 12/15/2029 FIXED INCOME 55024UAG4   4,136,000 4,000,000 PRN   SOLE   4,000,000 0 0
MEDIGUS LTD *W EXP 07/22/202 58471G128   2,309 67,920 SH   SOLE   67,920 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,027,178 950,000 PRN   SOLE   950,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   890,292 2,600 SH Call SOLE   2,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   513,630 1,500 SH Put SOLE   1,500 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   11,446,832 6,908,000 PRN   SOLE   6,908,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,409,800 19,000 SH Put SOLE   19,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   3,611,100 3,000,000 PRN   SOLE   3,000,000 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   3,233,310 31,777 SH   SOLE   31,777 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   994,889 45,700 SH Call SOLE   45,700 0 0
NOVAVAX INC COM NEW 670002401   1,128,877 151,935 SH   SOLE   151,935 0 0
NOVAVAX INC COM NEW 670002401   575,825 77,500 SH Put SOLE   77,500 0 0
NOVAVAX INC COM NEW 670002401   583,255 78,500 SH Call SOLE   78,500 0 0
NOVAVAX INC. 144A 5 12/15/2027 FIXED INCOME 670002AC8   5,346,000 7,200,000 PRN   SOLE   7,200,000 0 0
OCCIDENTAL PETE CORP COM 674599105   30,040,508 510,893 SH   SOLE   510,893 0 0
OCCIDENTAL PETE CORP COM 674599105   11,524,800 196,000 SH Call SOLE   196,000 0 0
OCCIDENTAL PETE CORP COM 674599105   25,195,800 428,500 SH Put SOLE   428,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,381,128 251,370 SH   SOLE   251,370 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   36,288 2,800 SH Call SOLE   2,800 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   292,046 24,136 SH   SOLE   24,136 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   60,500 5,000 SH Put SOLE   5,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   843 12,049 SH   SOLE   12,049 0 0
PAYSAFE LIMITED SHS G6964L206   330,952 32,800 SH Call SOLE   32,800 0 0
PAYSAFE LIMITED SHS G6964L206   21,189 2,100 SH Put SOLE   2,100 0 0
PEABODY ENERGY CORP COM 704551100   225,264 10,400 SH Put SOLE   10,400 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   3,382,625 2,500,000 PRN   SOLE   2,500,000 0 0
PG&E CORP UNIT 08/16/2023 69331C140   4,275,537 28,597 SH   SOLE   28,597 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   4,947,030 2,250,000 PRN   SOLE   2,250,000 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   1,869 13,352 SH   SOLE   13,352 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   18,831,536 177,656 SH   SOLE   177,656 0 0
RBC BEARINGS INC COM 75524B104   16,005,792 73,600 SH Put SOLE   73,600 0 0
RBC BEARINGS INC COM 75524B104   1,739,760 8,000 SH Call SOLE   8,000 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   4,425 23,288 SH   SOLE   23,288 0 0
ROYAL CARIBBEAN CRUISES LTD. 6 08/15/2025 FIXED INCOME 780153BP6   15,386,000 7,000,000 PRN   SOLE   7,000,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,278,184 31,600 SH Call SOLE   31,600 0 0
RUMBLE INC COM CL A 78137L105   61,548 6,900 SH Call SOLE   6,900 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   5,065,052 107,790 SH   SOLE   107,790 0 0
SABRE CORP COM 78573M104   890,010 279,000 SH Call SOLE   279,000 0 0
SABRE CORP COM 78573M104   233,189 73,100 SH Put SOLE   73,100 0 0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 FIXED INCOME 803607AC4   2,163,440 2,000,000 PRN   SOLE   2,000,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   365 10,000 SH   SOLE   10,000 0 0
SELINA HOSPITALITY PLC 6 11/01/2026 FIXED INCOME 81635BAA6   1,929,375 5,250,000 PRN   SOLE   5,250,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   1,573 155,696 SH   SOLE   155,696 0 0
SHARECARE INC COM CL A 81948W104   175 100 SH Call SOLE   100 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   1,914 33,285 SH   SOLE   33,285 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,099,408 106,223 SH   SOLE   106,223 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,082,532 129,800 SH   SOLE   129,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,082,532 129,800 SH Put SOLE   129,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,216,400 5,000 SH Put SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,216,400 5,000 SH Call SOLE   5,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   52 100 SH Call SOLE   100 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0   13,971,835 8,340,000 PRN   SOLE   8,340,000 0 0
SPIRIT AIRLS INC COM 848577102   653,796 38,100 SH Call SOLE   38,100 0 0
SPIRIT AIRLS INC COM 848577102   171,600 10,000 SH Put SOLE   10,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   74,460 73,000 PRN   SOLE   73,000 0 0
STEM INC COM 85859N102   178,464 31,200 SH Call SOLE   31,200 0 0
STEM INC. 144A 4.25 04/01/2030 FIXED INCOME 85859NAC6   3,001,500 3,000,000 PRN   SOLE   3,000,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,788,716 207,803 SH   SOLE   207,803 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,450,492 182,600 SH Call SOLE   182,600 0 0
TARGET HOSPITALITY CORP COM 87615L107   884,378 65,900 SH Put SOLE   65,900 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   1,613,217 471,701 SH   SOLE   471,701 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   119,838 278,369 SH   SOLE   278,369 0 0
TRANSOCEAN INC. 144A 4.625 09/30/2029 FIXED INCOME 893830BU2   8,946,640 4,000,000 PRN   SOLE   4,000,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   33,399 2,700 SH Put SOLE   2,700 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   743 48,592 SH   SOLE   48,592 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   7,092,881 3,629,000 PRN   SOLE   3,629,000 0 0
UNITED STATES STL CORP NEW COM 912909108   62,525 2,500 SH Call SOLE   2,500 0 0
UPHEALTH INC COM NEW 91532B200   62,416 33,200 SH Call SOLE   33,200 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   1,226 61,593 SH   SOLE   61,593 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,894,524 248,201 SH   SOLE   248,201 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   317,492 16,100 SH Put SOLE   16,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,672,256 84,800 SH Call SOLE   84,800 0 0
VERTEX ENERGY INC COM 92534K107   6,483,094 1,037,295 SH   SOLE   1,037,295 0 0
VERTEX ENERGY INC COM 92534K107   245,625 39,300 SH Call SOLE   39,300 0 0
VERTEX ENERGY INC COM 92534K107   3,614,375 578,300 SH Put SOLE   578,300 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   1,959 10,881 SH   SOLE   10,881 0 0
VIRGIN GALACTIC HLDS INC 144 2.5 02/01/2027 FIXED INCOME 92766KAA4   1,167,064 2,280,000 PRN   SOLE   2,280,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   44,232 11,400 SH   SOLE   11,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   640,200 165,000 SH Call SOLE   165,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   950,600 245,000 SH Put SOLE   245,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   1,216 60,777 SH   SOLE   60,777 0 0