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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 Life Sciences Corp Common Stock 68236V104 953 95,276 SH   SOLE   95,276 0 0
23andMe Holding Co Warrant 90138Q116 401 132,288 SH   SOLE   132,288 0 0
Aerojet Rocketdyne Holdings In Common Stock 007800105 1,845 38,202 SH   SOLE   38,202 0 0
Alberton Acquisition Corp Right G35006132 173 309,348 SH   SOLE   309,348 0 0
Alberton Acquisition Corp Warrant G35006124 73 177,500 SH   SOLE   177,500 0 0
AmpliTech Group Inc Warrant 03211Q119 54 32,679 SH   SOLE   32,679 0 0
Aurora Cannabis Inc Bond 05156XAG3 16,950 16,950,000 PRN   SOLE   16,950,000 0 0
Avanti Acquisition Corp Warrant G0682V125 20 19,460 SH   SOLE   19,460 0 0
AvePoint Inc Warrant 03768F110 165 48,500 SH   SOLE   48,500 0 0
Better World Acquisition Corp Warrant 08772B112 35 34,850 SH   SOLE   34,850 0 0
Biogen Inc Common Stock 09062X103 5,194 15,000 SH   SOLE   15,000 0 0
BiomX Inc Warrant 09090D111 221 368,098 SH   SOLE   368,098 0 0
Blade Air Mobility Inc Warrant 092667112 168 61,209 SH   SOLE   61,209 0 0
BowX Acquisition Corp Warrant 103085114 449 134,500 SH   SOLE   134,500 0 0
Breeze Holdings Acquisition Co Warrant 106762115 73 99,733 SH   SOLE   99,733 0 0
BriaCell Therapeutics Corp Common Stock 10778Y302 1,333 250,000 SH   SOLE   250,000 0 0
BriaCell Therapeutics Corp Warrant 10778Y112 180 100,000 SH   SOLE   100,000 0 0
Bridgetown Holdings Ltd Common Stock G1355U113 364 36,000 SH   SOLE   36,000 0 0
Bridgetown Holdings Ltd Warrant G1355U121 126 63,100 SH   SOLE   63,100 0 0
Burgundy Technology Acquisitio Warrant G1702T124 150 158,400 SH   SOLE   158,400 0 0
Cano Health Inc Warrant 13781Y111 292 79,300 SH   SOLE   79,300 0 0
Celularity Inc Warrant 36251A115 264 193,900 SH   SOLE   193,900 0 0
Change Healthcare Inc Common Stock 15912K100 1,152 50,000 SH   SOLE   50,000 0 0
Chardan Healthcare Acquisition Common Stock 15957T107 3,466 347,989 SH   SOLE   347,989 0 0
Chardan Healthcare Acquisition Warrant 15957T115 447 698,100 SH   SOLE   698,100 0 0
Chardan Healthcare Acquisition 2 Corp. Common Stock 15957T107 747 75,000 SH   SOLE   75,000 0 0
Cimarex Energy Co Common Stock 171798101 1,811 25,000 SH   SOLE   25,000 0 0
Coherent Inc Common Stock 192479103 2,643 10,000 SH   SOLE   10,000 0 0
Cohn Robbins Holdings Corp Warrant G23726113 30 26,000 SH   SOLE   26,000 0 0
Concord Acquisition Corp Warrant 206071110 9 9,000 SH   SOLE   9,000 0 0
Constellation Pharmaceuticals Option 210373106 5 480 SH Put SOLE   480 0 0
Constellation Pharmaceuticals Common Stock 210373106 2,535 75,000 SH   SOLE   75,000 0 0
Discovery Inc Common Stock 25470F302 2,347 81,000 SH   SOLE   81,000 0 0
Duddell Street Acquisition Cor Warrant G28553116 220 238,499 SH   SOLE   238,499 0 0
E.Merge Technology Acquisition Warrant 26873Y112 27 27,500 SH   SOLE   27,500 0 0
Electric Last Mile Solutions I Warrant 28489L112 316 139,855 SH   SOLE   139,855 0 0
Enovix Corp Warrant 774873111 34 3,338 SH   SOLE   3,338 0 0
Environmental Impact Acquisiti Warrant 29408N114 7 6,700 SH   SOLE   6,700 0 0
EVgo Inc Warrant 18716C118 1,035 253,600 SH   SOLE   253,600 0 0
Far Peak Acquisition Corp Warrant G3312L111 137 96,800 SH   SOLE   96,800 0 0
Fusion Acquisition Corp Warrant 36118H113 212 151,610 SH   SOLE   151,610 0 0
Genius Sports Ltd Warrant G3934V117 476 59,900 SH   SOLE   59,900 0 0
Globis Acquisition Corp Common Stock 379582109 4,975 500,000 SH   SOLE   500,000 0 0
Globis Acquisition Corp Warrant 379582117 345 500,000 SH   SOLE   500,000 0 0
Globus Maritime Ltd Common Stock Y27265126 2,037 525,000 SH   SOLE   525,000 0 0
Gold Royalty Corp Warrant 38071H114 485 461,773 SH   SOLE   461,773 0 0
Good Works Acquisition Corp Common Stock 38216X107 6,097 612,803 SH   SOLE   612,803 0 0
GTT Communications Inc Option 362393100 165 4,726 SH Put SOLE   4,726 0 0
Health Sciences Acquisitions C Common Stock G4411D109 3,060 300,000 SH   SOLE   300,000 0 0
Hostess Brands Inc Warrant 44109J114 365 150,000 SH   SOLE   150,000 0 0
Humanigen Inc Common Stock 444863203 46,694 2,686,666 SH   SOLE   2,686,666 0 0
Hyzon Motors Inc Warrant 242797116 97 42,535 SH   SOLE   42,535 0 0
ICC Holdings Inc Common Stock 44931Q104 2,080 129,919 SH   SOLE   129,919 0 0
IHS Markit Ltd Common Stock G47567105 5,633 50,000 SH   SOLE   50,000 0 0
IM Cannabis Corp Common Stock 44969Q208 4,260 802,181 SH   SOLE   802,181 0 0
Inhibikase Therapeutics Inc Common Stock 45719W106 899 320,947 SH   SOLE   320,947 0 0
Janus International Group Inc Warrant 47103N114 28 6,800 SH   SOLE   6,800 0 0
Katapult Holdings Inc Warrant 485859110 6 1,800 SH   SOLE   1,800 0 0
Kiromic BioPharma Inc Common Stock 497634105 481 100,000 SH   SOLE   100,000 0 0
KludeIn I Acquisition Corp Warrant 49878L117 4 5,000 SH   SOLE   5,000 0 0
Ligand Pharmaceuticals Inc Common Stock 53220K504 7,189 54,802 SH   SOLE   54,802 0 0
Lightning eMotors Inc Warrant 53228T119 24 14,550 SH   SOLE   14,550 0 0
Lion Electric Co/The Warrant 536221112 184 28,237 SH   SOLE   28,237 0 0
LiveVox Holdings Inc Warrant 53838L118 173 131,390 SH   SOLE   131,390 0 0
Mallard Acquisition Corp Common Stock 561204108 6,053 606,510 SH   SOLE   606,510 0 0
Mallard Acquisition Corp Warrant 561204116 288 606,510 SH   SOLE   606,510 0 0
Matterport Inc Warrant 38286R113 312 52,100 SH   SOLE   52,100 0 0
Meta Materials Inc Option 59134N104 7 1,314 SH Put SOLE   1,314 0 0
Meta Materials Inc Option 59134N104 3,120 2,000 SH Put SOLE   2,000 0 0
Mountain Crest Acquisition Cor Common Stock 62402D105 3,472 350,000 SH   SOLE   350,000 0 0
Mountain Crest Acquisition Cor Right 62402D113 298 350,000 SH   SOLE   350,000 0 0
Natural Order Acquisition Corp Common Stock 63889L107 4,890 500,000 SH   SOLE   500,000 0 0
Natural Order Acquisition Corp Warrant 63889L115 355 500,000 SH   SOLE   500,000 0 0
Neptune Wellness Solutions Inc Common Stock 64079L105 2,311 1,975,573 SH   SOLE   1,975,573 0 0
NextGen Acquisition Corp Warrant G65305123 3 1,500 SH   SOLE   1,500 0 0
Nocturne Acquisition Corp Common Stock G6580S114 4,437 450,000 SH   SOLE   450,000 0 0
Nocturne Acquisition Corp Right G6580S106 171 450,000 SH   SOLE   450,000 0 0
Original BARK Co/The Warrant 68622E112 190 54,717 SH   SOLE   54,717 0 0
Osprey Technology Acquisition Warrant 68839R120 427 249,879 SH   SOLE   249,879 0 0
Ouster Inc Warrant 68989M111 75 20,600 SH   SOLE   20,600 0 0
Panbela Therapeutics Inc Common Stock 69833Q100 425 150,000 SH   SOLE   150,000 0 0
Paysafe Ltd Warrant G6964L115 164 45,734 SH   SOLE   45,734 0 0
Peridot Acquisition Corp Warrant G7008A107 233 85,900 SH   SOLE   85,900 0 0
Pine Island Acquisition Corp Warrant 722615119 21 17,667 SH   SOLE   17,667 0 0
PNM Resources Inc Common Stock 69349H107 10,902 223,530 SH   SOLE   223,530 0 0
Pra Health Sciences Inc Common Stock 69354M108 4,956 30,000 SH   SOLE   30,000 0 0
Proofpoint Inc Common Stock 743424103 7,819 45,000 SH   SOLE   45,000 0 0
Proofpoint Inc Option 743424103 27 343 SH Put SOLE   343 0 0
Proterra Inc Common Stock 74374T109 347 20,284 SH   SOLE   20,284 0 0
Proterra Inc Warrant 74374T117 738 131,600 SH   SOLE   131,600 0 0
PTK Acquisition Corp Common Stock 69375F108 7,023 708,698 SH   SOLE   708,698 0 0
PTK Acquisition Corp Warrant 69375F116 338 650,000 SH   SOLE   650,000 0 0
PureCycle Technologies Inc Warrant 74623V111 473 38,700 SH   SOLE   38,700 0 0
Quantum FinTech Acquisition Co Common Stock 74767A105 4,875 500,000 SH   SOLE   500,000 0 0
Quantum FinTech Acquisition Co Warrant 74767A113 166 500,000 SH   SOLE   500,000 0 0
Reinvent Technology Partners Common Stock G9027T109 488 48,900 SH   SOLE   48,900 0 0
Reinvent Technology Partners Option G7483N129 0 3 SH Put SOLE   3 0 0
Reinvent Technology Partners Y Common Stock G7484L106 1,070 108,190 SH   SOLE   108,190 0 0
RMG Acquisition Corp II Warrant G76083123 39 23,434 SH   SOLE   23,434 0 0
Sarepta Therapeutics Inc Common Stock 803607100 1,944 25,000 SH   SOLE   25,000 0 0
SC Health Corp Common Stock G78516203 7,812 775,000 SH   SOLE   775,000 0 0
Sema4 Holdings Corp Warrant 18978W117 575 124,990 SH   SOLE   124,990 0 0
Skillsoft Corp Warrant 83066P119 60 28,754 SH   SOLE   28,754 0 0
Slack Technologies, Inc. Common Stock 83088V102 3,987 90,000 SH   SOLE   90,000 0 0
Soaring Eagle Acquisition Corp Common Stock G8354H126 5,156 517,683 SH   SOLE   517,683 0 0
Soaring Eagle Acquisition Corp Warrant G8354H118 165 50,000 SH   SOLE   50,000 0 0
Social Capital Hedosophia Hold Option G82514103 15 500 SH Call SOLE   500 0 0
SoFi Technologies Inc Warrant 83406F110 603 70,800 SH   SOLE   70,800 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 3,956 60,370 SH   SOLE   60,370 0 0
SPK Acquisition Corp Unit 848651204 3,000 300,000 SH   SOLE   300,000 0 0
Sports Entertainment Acquisiti Warrant 84918M114 29 13,323 SH   SOLE   13,323 0 0
Stable Road Acquisition Corp Common Stock 85236Q109 2,092 149,764 SH   SOLE   149,764 0 0
Stable Road Acquisition Corp Warrant 85236Q117 264 62,899 SH   SOLE   62,899 0 0
Strongbridge Biopharma PLC Common Stock G85347105 438 147,555 SH   SOLE   147,555 0 0
Sunlight Financial Holdings In Warrant 846775112 377 209,600 SH   SOLE   209,600 0 0
Super League Gaming Inc Common Stock 86804F202 1,071 198,717 SH   SOLE   198,717 0 0
Sustainable Opportunities Acqu Common Stock G8598Y109 1,150 115,537 SH   SOLE   115,537 0 0
Sustainable Opportunities Acqu Warrant G8598Y117 331 229,730 SH   SOLE   229,730 0 0
Tarena International Inc Depositary Receipt 876108101 457 163,732 SH   SOLE   163,732 0 0
Taro Pharmaceutical Industries Common Stock M8737E108 7,196 100,000 SH   SOLE   100,000 0 0
Tencent Music Entertainment Gr Depositary Receipt 88034P109 1,548 100,000 SH   SOLE   100,000 0 0
Trebia Acquisition Corp Option G7483N129 2 100 SH Call SOLE   100 0 0
TWC Tech Holdings II Corp Warrant G9027T109 62 35,700 SH   SOLE   35,700 0 0
Ucommune International Ltd Warrant G9449A118 7 25,521 SH   SOLE   25,521 0 0
UpHealth Inc Option 91532B101 340 971 SH Put SOLE   971 0 0
UpHealth Inc Warrant 91532B119 55 64,227 SH   SOLE   64,227 0 0
Vallon Pharmaceuticals Inc Common Stock 92023M101 1,060 194,900 SH   SOLE   194,900 0 0
Ventoux CCM Acquisition Corp Common Stock 92280L101 6,951 700,000 SH   SOLE   700,000 0 0
Ventoux CCM Acquisition Corp Right 92280L127 154 700,000 SH   SOLE   700,000 0 0
Ventoux CCM Acquisition Corp Warrant 92280L119 259 700,000 SH   SOLE   700,000 0 0
View Inc Warrant 92671V114 118 68,500 SH   SOLE   68,500 0 0
Vincerx Pharma Inc Common Stock 92731L106 377 29,037 SH   SOLE   29,037 0 0
Viveon Health Acquisition Corp Common Stock 92853V106 7,920 800,000 SH   SOLE   800,000 0 0
Viveon Health Acquisition Corp Right 92853V122 216 800,000 SH   SOLE   800,000 0 0
Viveon Health Acquisition Corp Warrant 92853V114 281 800,000 SH   SOLE   800,000 0 0
VPC Impact Acquisition Holding Warrant G9441E118 272 157,904 SH   SOLE   157,904 0 0
Willis Towers Watson PLC Common Stock G96629103 18,895 82,143 SH   SOLE   82,143 0 0
WM Technology Inc Warrant 92971A117 9 1,400 SH   SOLE   1,400 0 0
Zanite Acquisition Corp Warrant 98907K111 140 115,000 SH   SOLE   115,000 0 0