The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| A SPAC I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | 36 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| A SPAC I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | 9 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Abri SPAC I Inc | *W EXP 09/18/202 | 00085X113 | 21 | 243,831 | SH | SOLE | 243,831 | 0 | 0 | ||
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 16 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 18,585 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,786 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
| Algoma Steel Group Inc | COM | 015658107 | 138 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 9,747 | 101,370 | SH | SOLE | 101,370 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,260 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | 6 | 107,430 | SH | SOLE | 107,430 | 0 | 0 | ||
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | 17 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 30 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BANK OF MONTREAL QUE | COM | 063671101 | 3,090 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
| BANK OF NOVA SCOTIA HALIFAX | COM | 064149107 | 149,227 | 2,271,332 | SH | SOLE | 2,271,332 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 6,675 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Biomx Inc | *W EXP 10/28/202 | 09090D111 | 13 | 341,396 | SH | SOLE | 341,396 | 0 | 0 | ||
| Black Knight Inc | COM | 09215C105 | 647 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 15 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 8 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Briacell Therapeutics Corp | *W EXP 02/24/202 | 10778Y112 | 1,510 | 526,247 | SH | SOLE | 526,247 | 0 | 0 | ||
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 20 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,869 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | 3,363 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,445 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,270 | 99,137 | SH | SOLE | 99,137 | 0 | 0 | ||
| Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 3,019 | 90,403 | SH | SOLE | 90,403 | 0 | 0 | ||
| F-Star Therapeutics Inc | COM | 30315R107 | 833 | 162,624 | SH | SOLE | 162,624 | 0 | 0 | ||
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | 1,688 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| Garrett Motion Inc | PFD CONV SER A | 366505204 | 9,037 | 1,271,025 | SH | SOLE | 1,271,025 | 0 | 0 | ||
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | 178 | 247,122 | SH | SOLE | 247,122 | 0 | 0 | ||
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 72 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 28 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/04/202 | 41150T124 | 102 | 583,247 | SH | SOLE | 583,247 | 0 | 0 | ||
| ICC HLDGS INC | COM | 44931Q104 | 1,981 | 129,919 | SH | SOLE | 129,919 | 0 | 0 | ||
| IDW MEDIA HLDGS INC | CL B | 44951N106 | 24 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 80 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 27 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| Kaltura Inc | COM | 483467106 | 216 | 98,389 | SH | SOLE | 98,389 | 0 | 0 | ||
| Lyft Inc | CL A COM | 55087P104 | 1,317 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 4,749 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | 15,713 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | ||
| Momentus Inc | *W EXP 05/15/202 | 60879E119 | 14 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 675 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 24 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 24,748 | 10,354,646 | SH | SOLE | 10,354,646 | 0 | 0 | ||
| NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 5 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | 59 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Neogen Corp | COM | 640491106 | 6,908 | 494,466 | SH | SOLE | 494,466 | 0 | 0 | ||
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | 20 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | 61 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 5,329 | 567,549 | SH | SOLE | 567,549 | 0 | 0 | ||
| Polestart Automotive HLDG UK | ADS C-1 | 731105102 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | 36 | 430,726 | SH | SOLE | 430,726 | 0 | 0 | ||
| QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 9 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Redfin Corp | COM | 75737F108 | 88 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | 19 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | 8 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | 56 | 698,100 | SH | SOLE | 698,100 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Shaw Communications Inc | CL B CONV | 82028K200 | 6,073 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Sierra Wireless Inc | COM | 826516106 | 4,277 | 140,492 | SH | SOLE | 140,492 | 0 | 0 | ||
| SNOW LAKE RES LTD | COM | 83336J208 | 510 | 289,505 | SH | SOLE | 289,505 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,859 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Spero Therapeutics Inc | COM | 84833T103 | 1,525 | 762,700 | SH | SOLE | 762,700 | 0 | 0 | ||
| SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 30 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Stonemor Inc | COM | 86184W106 | 343 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 60 | 55,309 | SH | SOLE | 55,309 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,262 | 175,520 | SH | SOLE | 175,520 | 0 | 0 | ||
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TMC the metals company Inc | COM | 87261Y106 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Traeger Inc | COMMON STOCK | 89269P103 | 282 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Triumph Bancorp Inc | COM | 89679E300 | 202 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 20,393 | 465,165 | SH | SOLE | 465,165 | 0 | 0 | ||
| VAALCO Energy Inc | COM NEW | 91851C201 | 108 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 202 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 96 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 71 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 93 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 6 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WinVest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | 19 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| WinVest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | 11 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Worksport Ltd | *W EXP 06/01/202 | 98139Q118 | 145 | 486,981 | SH | SOLE | 486,981 | 0 | 0 | ||
| Yamana Gold Inc | COM | 98462Y100 | 453 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||