Alpine Global Management 13F-HR Quarterly holdings report by institutional manager

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
ESPERION THERAPEUTICS INC NE	COM	29664W105	408,307	183,922	SH		SOLE		183,922	0	0
INNOVID CORP	COMMON STOCK	457679108	2,234,110	1,207,627	SH		SOLE		1,207,627	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	105,322	59,004	SH		SOLE		59,004	0	0
HIMS AND HERS HEALTH INC	COM CL A	433000106	1,399,672	69,325	SH		SOLE		69,325	0	0
NUSCALE PWR CORP	CL A COM	67079K100	261,798	22,395	SH		SOLE		22,395	0	0
QUALCOMM INC	COM	747525103	352,947	1,772	SH		SOLE		1,772	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,851,136	10,151	SH		SOLE		10,151	0	0
ARCHER AVIATION INC	COM CL A	03945R102	10,800,676	3,068,374	SH		SOLE		3,068,374	0	0
IMMUNOVANT INC	COM	45258J102	50,363,386	1,907,704	SH		SOLE		1,907,704	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,962,500	150,000	SH		SOLE		150,000	0	0
AMEDISYS INC	COM	023436108	918,000	10,000	SH		SOLE		10,000	0	0
AXONICS INC	COM	05465P101	1,680,750	25,000	SH		SOLE		25,000	0	0
BATTALION OIL CORP	COM	07134L107	94,251	28,219	SH		SOLE		28,219	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,384,646	102,317	SH		SOLE		102,317	0	0
CATALENT INC	COM	148806102	3,816,218	67,868	SH		SOLE		67,868	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,044,500	50,000	SH		SOLE		50,000	0	0
EVERBRIDGE INC	COM	29978A104	1,744,531	49,858	SH		SOLE		49,858	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,469,000	150,000	SH		SOLE		150,000	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	503,842	352,337	SH		SOLE		352,337	0	0
MACYS INC	COM	55616P104	480,000	25,000	SH		SOLE		25,000	0	0
MATTERPORT INC	COM CL A	577096100	223,500	50,000	SH		SOLE		50,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	940,034	201,292	SH		SOLE		201,292	0	0
STERICYCLE INC	COM	858912108	2,906,500	50,000	SH		SOLE		50,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,725,000	125,000	SH		SOLE		125,000	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	10,475	10,500	SH		SOLE		10,500	0	0
IMMUNOME INC	COM	45257U108	619,254	51,178	SH		SOLE		51,178	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	25,643,405	1,129,168	SH		SOLE		1,129,168	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	200,709	76,900	SH		SOLE		76,900	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,703,000	100,000	SH		SOLE		100,000	0	0
ALIGHT INC	COM CL A	01626W101	738,000	100,000	SH		SOLE		100,000	0	0
BETTER HOME AND FINANCE HOLDIN	COM CL A	08774B102	137,700	300,000	SH		SOLE		300,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	428,500	50,000	SH		SOLE		50,000	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,800,000	150,000	SH		SOLE		150,000	0	0
MATCH GROUP INC NEW	COM	57667L107	1,549,350	50,999	SH		SOLE		50,999	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	322,000	100,000	SH		SOLE		100,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	148,000	25,000	SH		SOLE		25,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,322,000	25,000	SH		SOLE		25,000	0	0
VISTA OUTDOOR INC	COM	928377100	1,882,500	50,000	SH		SOLE		50,000	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	2,588	12,500	SH		SOLE		12,500	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	594	20,000	SH		SOLE		20,000	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	187,802	200	SH		SOLE		200	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	931,000	1,000	SH		SOLE		1,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	546,420	1,000	SH		SOLE		1,000	0	0
DYNEX CAP INC	COM	26817Q886	331,550	27,768	SH		SOLE		27,768	0	0
EHEALTH INC	COM	28238P109	49,839	11,002	SH		SOLE		11,002	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,528,768	16,772	SH		SOLE		16,772	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	441,169	15,239	SH		SOLE		15,239	0	0
GRAIL INC	COM	384747101	250,592	16,304	SH		SOLE		16,304	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	367,980	40,796	SH		SOLE		40,796	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	276,196	1,895	SH		SOLE		1,895	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	507,467	4,164	SH		SOLE		4,164	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	176,346	12,445	SH		SOLE		12,445	0	0
INTER AND CO INC	CLASS A COM	G4R20B107	224,229	36,460	SH		SOLE		36,460	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,445,478	16,982	SH		SOLE		16,982	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,048,615	23,198	SH		SOLE		23,198	0	0
MULTIPLAN CORPORATION	COM	62548M100	4,448	11,453	SH		SOLE		11,453	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	257,800	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	259,383	6,753	SH		SOLE		6,753	0	0
STONECO LTD	COM CL A	G85158106	213,782	17,830	SH		SOLE		17,830	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,597,410	7,061	SH		SOLE		7,061	0	0
TELLURIAN INC NEW	COM	87968A104	14,493	20,926	SH		SOLE		20,926	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	873,818	10,201	SH		SOLE		10,201	0	0
ENERGY FUELS INC	COM NEW	292671708	303,000	50,000	SH		SOLE		50,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	2,848	17,800	SH		SOLE		17,800	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	55,000	25,000	SH		SOLE		25,000	0	0
IONQ INC	COM	46222L108	723,844	102,965	SH		SOLE		102,965	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	771	49,750	SH		SOLE		49,750	0	0
LIVEONE INC	COM	53814X102	415,643	264,741	SH		SOLE		264,741	0	0
LUCID GROUP INC	COM	549498103	150,075	57,500	SH		SOLE		57,500	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	508	25,024	SH		SOLE		25,024	0	0
SNAIL INC	CLASS A COM	83301J100	49,634	59,800	SH		SOLE		59,800	0	0
URANIUM ENERGY CORP	COM	916896103	450,750	75,000	SH		SOLE		75,000	0	0
VERU INC	COM	92536C103	653,069	776,262	SH		SOLE		776,262	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	675,000	300,000	SH		SOLE		300,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	3,983	99,580	SH		SOLE		99,580	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	691,425	31,500	SH		SOLE		31,500	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,746,000	90,000	SH		SOLE		90,000	0	0
GLATFELTER CORPORATION	COM	377320106	317,009	228,064	SH		SOLE		228,064	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,497,000	220,000	SH		SOLE		220,000	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	76,829	23,786	SH		SOLE		23,786	0	0
AAON INC	COM PAR $0.004	000360206	2,806,424	32,169	SH		SOLE		32,169	0	0
ABBOTT LABS	COM	002824100	3,168,632	30,494	SH		SOLE		30,494	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	195,700	177,909	SH		SOLE		177,909	0	0
ADICET BIO INC	COM	007002108	143,089	118,255	SH		SOLE		118,255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	383,140	2,362	SH		SOLE		2,362	0	0
ALLAKOS INC	COM	01671P100	36,592	36,592	SH		SOLE		36,592	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,838,093	37,541	SH		SOLE		37,541	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,680,039	91,955	SH		SOLE		91,955	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	206,838	108,862	SH		SOLE		108,862	0	0
ANALOG DEVICES INC	COM	032654105	1,164,126	5,100	SH		SOLE		5,100	0	0
APPLIED MATLS INC	COM	038222105	5,468,124	23,171	SH		SOLE		23,171	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	14,480	12,168	SH		SOLE		12,168	0	0
BABCOCK AND WILCOX ENTERPRISES	COM	05614L209	36,591	25,235	SH		SOLE		25,235	0	0
BACKBLAZE INC	COM CL A	05637B105	235,281	38,195	SH		SOLE		38,195	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,565,636	27,400	SH		SOLE		27,400	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	87,705	29,630	SH		SOLE		29,630	0	0
BIOATLA INC	COM	09077B104	211,551	154,417	SH		SOLE		154,417	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	206,154	2,504	SH		SOLE		2,504	0	0
BORR DRILLING LTD	SHS	G1466R173	260,064	40,320	SH		SOLE		40,320	0	0
CAPITAL ONE FINL CORP	COM	14040H105	250,733	1,811	SH		SOLE		1,811	0	0
CARPARTS COM INC	COM	14427M107	107,703	107,703	SH		SOLE		107,703	0	0
CARVANA CO	CL A	146869102	1,808,259	14,048	SH		SOLE		14,048	0	0
CATO CORP NEW	CL A	149205106	115,232	20,800	SH		SOLE		20,800	0	0
SCHWAB CHARLES CORP	COM	808513105	428,065	5,809	SH		SOLE		5,809	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	614,547	3,665	SH		SOLE		3,665	0	0
CISCO SYS INC	COM	17275R102	1,591,823	33,505	SH		SOLE		33,505	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	91,931	16,100	SH		SOLE		16,100	0	0
COTERRA ENERGY INC	COM	127097103	266,327	9,986	SH		SOLE		9,986	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	481,135	46,263	SH		SOLE		46,263	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	230,529	2,300	SH		SOLE		2,300	0	0
ECOVYST INC	COM	27923Q109	246,487	27,479	SH		SOLE		27,479	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	691,325	544,350	SH		SOLE		544,350	0	0
FOSSIL GROUP INC	COM	34988V106	18,865	13,101	SH		SOLE		13,101	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,699,586	257,513	SH		SOLE		257,513	0	0
HCA HEALTHCARE INC	COM	40412C101	242,888	756	SH		SOLE		756	0	0
IKENA ONCOLOGY INC	COM	45175G108	106,658	64,641	SH		SOLE		64,641	0	0
INTEL CORP	COM	458140100	724,698	23,400	SH		SOLE		23,400	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,417,697	35,300	SH		SOLE		35,300	0	0
INVIVYD INC	COM	00534A102	91,714	83,376	SH		SOLE		83,376	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	284,175	107,236	SH		SOLE		107,236	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	132,324	20,264	SH		SOLE		20,264	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	853,191	7,654	SH		SOLE		7,654	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	157,536	134,646	SH		SOLE		134,646	0	0
MATADOR RES CO	COM	576485205	1,445,062	24,246	SH		SOLE		24,246	0	0
META PLATFORMS INC	CL A	30303M102	4,523,358	8,971	SH		SOLE		8,971	0	0
MICROSOFT CORP	COM	594918104	9,776,137	21,873	SH		SOLE		21,873	0	0
MICROSTRATEGY INC	CL A NEW	594972408	26,486,185	19,228	SH		SOLE		19,228	0	0
MORGAN STANLEY	COM NEW	617446448	631,735	6,500	SH		SOLE		6,500	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	945,062	300,975	SH		SOLE		300,975	0	0
NOODLES AND CO	COM CL A	65540B105	223,373	141,375	SH		SOLE		141,375	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	78,738	38,597	SH		SOLE		38,597	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	171,573	15,857	SH		SOLE		15,857	0	0
OPTINOSE INC	COM	68404V100	85,053	81,782	SH		SOLE		81,782	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	219,750	75,000	SH		SOLE		75,000	0	0
PEPSICO INC	COM	713448108	328,705	1,993	SH		SOLE		1,993	0	0
PTC INC	COM	69370C100	254,338	1,400	SH		SOLE		1,400	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	382,351	115,514	SH		SOLE		115,514	0	0
SIMPSON MFG INC	COM	829073105	674,120	4,000	SH		SOLE		4,000	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	247,570	13,092	SH		SOLE		13,092	0	0
DISNEY WALT CO	COM	254687106	521,471	5,252	SH		SOLE		5,252	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	804,317	137,490	SH		SOLE		137,490	0	0
TWIN DISC INC	COM	901476101	130,181	11,051	SH		SOLE		11,051	0	0
VEEVA SYS INC	CL A COM	922475108	226,200	1,236	SH		SOLE		1,236	0	0
VERTEX ENERGY INC	COM	92534K107	215,438	228,049	SH		SOLE		228,049	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	179,572	44,893	SH		SOLE		44,893	0	0
VUZIX CORP	COM NEW	92921W300	174,474	129,240	SH		SOLE		129,240	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	91,624	37,551	SH		SOLE		37,551	0	0
XPO INC	COM	983793100	320,042	3,015	SH		SOLE		3,015	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	318,501	5,381	SH		SOLE		5,381	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	67,564	15,676	SH		SOLE		15,676	0	0
PAYPAL HLDGS INC	COM	70450Y103	974,730	16,797	SH		SOLE		16,797	0	0
SPDR SER TR	S AND P BIOTECH	78464A870	611,793	6,599	SH		SOLE		6,599	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	227,362	29,149	SH		SOLE		29,149	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	201,292	364	SH		SOLE		364	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	297,189	23,909	SH		SOLE		23,909	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,013,918	287,229	SH		SOLE		287,229	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	247,180	17,000	SH		SOLE		17,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	248,880	17,000	SH		SOLE		17,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	175,400	10,000	SH		SOLE		10,000	0	0
BARINGS BDC INC	COM	06759L103	291,900	30,000	SH		SOLE		30,000	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	4,594,800	280,000	SH		SOLE		280,000	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	3,474,674	198,100	SH		SOLE		198,100	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,073,600	135,000	SH		SOLE		135,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,699,050	235,000	SH		SOLE		235,000	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,501,861	202,744	SH		SOLE		202,744	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	179,250	25,000	SH		SOLE		25,000	0	0
BLACKROCK SCIENCE AND TECHNOLO	SHS BEN INT	09260K101	3,882,450	195,000	SH		SOLE		195,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,393,600	80,000	SH		SOLE		80,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,565,000	450,000	SH		SOLE		450,000	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,815,033	142,244	SH		SOLE		142,244	0	0
CION INVT CORP	COM	17259U204	4,130,702	340,817	SH		SOLE		340,817	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,388,436	121,473	SH		SOLE		121,473	0	0
FIRST TR SPECIALTY FIN AND FIN	COM BEN INTR	33733G109	622,400	160,000	SH		SOLE		160,000	0	0
FLAHERTY AND CRUMRINE PFD SECS	COM	338478100	369,750	25,000	SH		SOLE		25,000	0	0
FS KKR CAP CORP	COM	302635206	1,013,668	51,377	SH		SOLE		51,377	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,875,000	300,000	SH		SOLE		300,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	443,500	50,000	SH		SOLE		50,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,240,000	125,000	SH		SOLE		125,000	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	493,600	40,000	SH		SOLE		40,000	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	1,729,350	135,000	SH		SOLE		135,000	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	839,150	65,000	SH		SOLE		65,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,242,800	180,000	SH		SOLE		180,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,729,920	159,000	SH		SOLE		159,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,027,500	350,000	SH		SOLE		350,000	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,494,350	121,000	SH		SOLE		121,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,852,500	150,000	SH		SOLE		150,000	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,654,500	150,000	SH		SOLE		150,000	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	3,244,035	145,603	SH		SOLE		145,603	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	3,915,292	332,933	SH		SOLE		332,933	0	0
SABA CAPITAL INCOME AND OPPORT	COM NEW	880198205	1,272,999	163,205	SH		SOLE		163,205	0	0
SABA CAPITAL INCOME AND OPRNT	SHS NEW	78518H202	1,811,793	257,357	SH		SOLE		257,357	0	0
SARATOGA INVT CORP	COM NEW	80349A208	261,141	11,504	SH		SOLE		11,504	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	280,226	21,424	SH		SOLE		21,424	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	161,300	10,000	SH		SOLE		10,000	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,363,750	250,000	SH		SOLE		250,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	152,400	40,000	SH		SOLE		40,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,108,252	140,999	SH		SOLE		140,999	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,092,815	105,586	SH		SOLE		105,586	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	130,477	23,383	SH		SOLE		23,383	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	806,395	2,400	SH		SOLE		2,400	0	0
NOVAVAX INC	COM NEW	670002401	381,585	30,141	SH		SOLE		30,141	0	0
NURIX THERAPEUTICS INC	COM	67080M103	264,652	12,681	SH		SOLE		12,681	0	0
NUVATION BIO INC	COM CL A	67080N101	109,693	37,566	SH		SOLE		37,566	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	281,569	41,165	SH		SOLE		41,165	0	0
OCUGEN INC	COM	67577C105	375,582	242,311	SH		SOLE		242,311	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	45,062	10,195	SH		SOLE		10,195	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	129,829	70,559	SH		SOLE		70,559	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	395,251	14,269	SH		SOLE		14,269	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	6,434,513	5,455	SH		SOLE		5,455	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	676,237	22,230	SH		SOLE		22,230	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	231,444	11,312	SH		SOLE		11,312	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	274,092	35,689	SH		SOLE		35,689	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	716,603	52,345	SH		SOLE		52,345	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	604,039	118,439	SH		SOLE		118,439	0	0
ROADZEN INC	ORD SHS	G7606H108	32,867	14,805	SH		SOLE		14,805	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,425,675	27,683	SH		SOLE		27,683	0	0
SIRIUSPOINT LTD	COM	G8192H106	353,446	28,971	SH		SOLE		28,971	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,067,429	21,272	SH		SOLE		21,272	0	0
WNS HLDGS LTD	COM SHS	G98196101	2,304,645	43,898	SH		SOLE		43,898	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,828,706	715,646	SH		SOLE		715,646	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	627,579	15,363	SH		SOLE		15,363	0	0
BGC GROUP INC	CL A	088929104	227,810	27,447	SH		SOLE		27,447	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	124,039	20,071	SH		SOLE		20,071	0	0
BIOTE CORP	CLASS A COM	090683103	93,218	12,479	SH		SOLE		12,479	0	0
BIOVENTUS INC	COM CL A	09075A108	209,128	36,370	SH		SOLE		36,370	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	165,817	35,583	SH		SOLE		35,583	0	0
BLEND LABS INC	CL A	09352U108	516,009	218,648	SH		SOLE		218,648	0	0
BLINK CHARGING CO	COM	09354A100	110,575	40,356	SH		SOLE		40,356	0	0
BLOOM ENERGY CORP	COM CL A	093712107	145,766	11,909	SH		SOLE		11,909	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	674,639	26,634	SH		SOLE		26,634	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	163,413	16,374	SH		SOLE		16,374	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	265,779	57,528	SH		SOLE		57,528	0	0
CSX CORP	COM	126408103	401,467	12,002	SH		SOLE		12,002	0	0
CANDEL THERAPEUTICS INC	COM	137404109	116,318	18,761	SH		SOLE		18,761	0	0
CANOO INC	CL A COM NEW	13803R201	123,438	57,952	SH		SOLE		57,952	0	0
CAESARSTONE LTD	ORD SHS	M20598104	101,535	20,307	SH		SOLE		20,307	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	5,242,293	410,838	SH		SOLE		410,838	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	284,022	18,479	SH		SOLE		18,479	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	115,281	24,168	SH		SOLE		24,168	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	84,191	37,924	SH		SOLE		37,924	0	0
CARETRUST REIT INC	COM	14174T107	474,239	18,894	SH		SOLE		18,894	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	252,285	12,951	SH		SOLE		12,951	0	0
CHROMADEX CORP	COM NEW	171077407	126,571	46,363	SH		SOLE		46,363	0	0
CIBUS INC	CL A COM STK	17166A101	144,559	14,676	SH		SOLE		14,676	0	0
CIPHER MINING INC	COM	17253J106	516,924	124,560	SH		SOLE		124,560	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	161,302	22,815	SH		SOLE		22,815	0	0
PORCH GROUP INC	COM	733245104	110,376	73,097	SH		SOLE		73,097	0	0
POWERFLEET INC	COM	73931J109	405,775	88,791	SH		SOLE		88,791	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	675,326	16,328	SH		SOLE		16,328	0	0
PRIME MEDICINE INC	COM	74168J101	89,297	17,373	SH		SOLE		17,373	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	156,702	15,378	SH		SOLE		15,378	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	130,778	40,116	SH		SOLE		40,116	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	143,722	16,332	SH		SOLE		16,332	0	0
QUICKLOGIC CORP	COM NEW	74837P405	135,662	13,057	SH		SOLE		13,057	0	0
REV GROUP INC	COM	749527107	470,346	18,897	SH		SOLE		18,897	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	365,814	90,102	SH		SOLE		90,102	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	474,555	63,274	SH		SOLE		63,274	0	0
WALMART INC	COM	931142103	744,945	11,002	SH		SOLE		11,002	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	3,977,804	3,000	SH		SOLE		3,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	2,577,171	56,221	SH		SOLE		56,221	0	0
REDWIRE CORPORATION	COM	75776W103	104,567	14,584	SH		SOLE		14,584	0	0
REKOR SYSTEMS INC	COM	759419104	104,695	67,545	SH		SOLE		67,545	0	0
REMITLY GLOBAL INC	COM	75960P104	149,767	12,357	SH		SOLE		12,357	0	0
REVOLUTION MEDICINES INC	COM	76155X100	652,901	16,823	SH		SOLE		16,823	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	148,522	138,806	SH		SOLE		138,806	0	0
RIOT PLATFORMS INC	COM	767292105	744,416	81,446	SH		SOLE		81,446	0	0
ROCKET LAB USA INC	COM	773122106	333,082	69,392	SH		SOLE		69,392	0	0
RUMBLEON INC	COM CL B	781386305	64,579	15,751	SH		SOLE		15,751	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	120,949	12,612	SH		SOLE		12,612	0	0
SABRE CORP	COM	78573M104	144,022	53,941	SH		SOLE		53,941	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	720,120	47,785	SH		SOLE		47,785	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	186,628	34,181	SH		SOLE		34,181	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,999,397	2,000	SH		SOLE		2,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	2,480,700	3,000	SH		SOLE		3,000	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	4,400,417	4,000	SH		SOLE		4,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,095,019	1,000	SH		SOLE		1,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,642,862	17,900	SH		SOLE		17,900	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	5,767,933	6,000	SH		SOLE		6,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	7,771,417	7,500	SH		SOLE		7,500	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,823,547	2,000	SH		SOLE		2,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	6,073,503	4,930	SH		SOLE		4,930	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	7,453,745	7,500	SH		SOLE		7,500	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	5,622,500	6,500	SH		SOLE		6,500	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	466,649	500	SH		SOLE		500	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	6,766,053	8,500	SH		SOLE		8,500	0	0
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	6,921,025	4,000	SH		SOLE		4,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	7,156,633	7,400	SH		SOLE		7,400	0	0
WELLTOWER INC	COM	95040Q104	2,293,500	22,000	SH		SOLE		22,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	85,691	10,287	SH		SOLE		10,287	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	144,953	13,547	SH		SOLE		13,547	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	310,491	11,878	SH		SOLE		11,878	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	154,542	26,105	SH		SOLE		26,105	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	159,058	12,544	SH		SOLE		12,544	0	0
SHATTUCK LABS INC	COM	82024L103	144,684	37,483	SH		SOLE		37,483	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	199,432	23,435	SH		SOLE		23,435	0	0
TERAWULF INC	COM	88080T104	320,565	72,037	SH		SOLE		72,037	0	0
WM TECHNOLOGY INC	COM	92971A109	80,760	77,654	SH		SOLE		77,654	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	160,523	84,933	SH		SOLE		84,933	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	155,019	31,897	SH		SOLE		31,897	0	0
XBIOTECH INC	COM	98400H102	91,538	17,809	SH		SOLE		17,809	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	471,096	26,691	SH		SOLE		26,691	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	412,968	122,907	SH		SOLE		122,907	0	0
BIT DIGITAL INC	SHS	G1144A105	92,649	29,135	SH		SOLE		29,135	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,565,787	196,612	SH		SOLE		196,612	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	794,329	60,040	SH		SOLE		60,040	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	620,931	46,029	SH		SOLE		46,029	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	252,449	5,744	SH		SOLE		5,744	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,582,953	170,210	SH		SOLE		170,210	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	506,888	11,317	SH		SOLE		11,317	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	212,140	12,164	SH		SOLE		12,164	0	0
CYTOKINETICS INC	COM NEW	23282W605	675,516	12,468	SH		SOLE		12,468	0	0
CLEANSPARK INC	COM NEW	18452B209	433,904	27,204	SH		SOLE		27,204	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,455,622	132,593	SH		SOLE		132,593	0	0
COEUR MNG INC	COM NEW	192108504	260,543	46,360	SH		SOLE		46,360	0	0
COMCAST CORP NEW	CL A	20030N101	921,396	23,529	SH		SOLE		23,529	0	0
COMPASS INC	CL A	20464U100	296,500	82,361	SH		SOLE		82,361	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	22,888	21,592	SH		SOLE		21,592	0	0
PFIZER INC	COM	717081103	831,650	29,723	SH		SOLE		29,723	0	0
KOSMOS ENERGY LTD	COM	500688106	130,063	23,477	SH		SOLE		23,477	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	121,268	16,169	SH		SOLE		16,169	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	107,238	20,904	SH		SOLE		20,904	0	0
LANZATECH GLOBAL INC	COM	51655R101	160,791	86,914	SH		SOLE		86,914	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	109,403	15,090	SH		SOLE		15,090	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	295,932	15,716	SH		SOLE		15,716	0	0
LIFEMD INC	COM	53216B104	228,431	33,299	SH		SOLE		33,299	0	0
LIFETIME BRANDS INC	COM	53222Q103	104,815	12,202	SH		SOLE		12,202	0	0
LINKBANCORP INC	COM	53578P105	132,884	21,713	SH		SOLE		21,713	0	0
LYRA THERAPEUTICS INC	COM	55234L105	12,850	46,439	SH		SOLE		46,439	0	0
MAMAS CREATIONS INC	COM	56146T103	210,045	31,164	SH		SOLE		31,164	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,086,033	54,712	SH		SOLE		54,712	0	0
MATRIX SVC CO	COM	576853105	257,644	25,946	SH		SOLE		25,946	0	0
MEDALLION FINL CORP	COM	583928106	141,105	18,373	SH		SOLE		18,373	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	491,549	68,176	SH		SOLE		68,176	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	492,917	14,417	SH		SOLE		14,417	0	0
NN INC	COM	629337106	135,546	45,182	SH		SOLE		45,182	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	305,298	69,544	SH		SOLE		69,544	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	210,174	10,446	SH		SOLE		10,446	0	0
NB BANCORP INC	COM	63945M107	577,504	38,296	SH		SOLE		38,296	0	0
NEKTAR THERAPEUTICS	COM	640268108	217,208	175,168	SH		SOLE		175,168	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	646,106	65,728	SH		SOLE		65,728	0	0
NET POWER INC	COM CL A	64107A105	203,953	20,748	SH		SOLE		20,748	0	0
NEUROPACE INC	COM	641288105	97,698	12,923	SH		SOLE		12,923	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	946,815	47,507	SH		SOLE		47,507	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	83,931	10,100	SH		SOLE		10,100	0	0
NEXTDECADE CORP	COM	65342K105	299,727	37,749	SH		SOLE		37,749	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	88,451	31,817	SH		SOLE		31,817	0	0
NEXTNAV INC	COMMON STOCK	65345N106	157,756	19,452	SH		SOLE		19,452	0	0
NKARTA INC	COM	65487U108	136,882	23,161	SH		SOLE		23,161	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	201,321	24,916	SH		SOLE		24,916	0	0
INMUNE BIO INC	COM	45782T105	101,950	11,559	SH		SOLE		11,559	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	92,017	27,884	SH		SOLE		27,884	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	113,130	14,106	SH		SOLE		14,106	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	445,799	44,714	SH		SOLE		44,714	0	0
IVANHOE ELECTRIC INC	COM	46578C108	190,911	20,353	SH		SOLE		20,353	0	0
JANUX THERAPEUTICS INC	COM	47103J105	424,848	10,142	SH		SOLE		10,142	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	711,170	56,308	SH		SOLE		56,308	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	243,321	10,719	SH		SOLE		10,719	0	0
D-WAVE QUANTUM INC	COM	26740W109	96,115	84,311	SH		SOLE		84,311	0	0
DYNE THERAPEUTICS INC	COM	26818M108	439,713	12,460	SH		SOLE		12,460	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	250,483	13,908	SH		SOLE		13,908	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	135,278	50,103	SH		SOLE		50,103	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	261,721	11,199	SH		SOLE		11,199	0	0
RENOVARO INC	COM	29350E104	81,869	46,782	SH		SOLE		46,782	0	0
ENOVIX CORPORATION	COM	293594107	206,855	13,380	SH		SOLE		13,380	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	146,051	11,252	SH		SOLE		11,252	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	672,854	24,282	SH		SOLE		24,282	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	111,031	18,536	SH		SOLE		18,536	0	0
EVOLUS INC	COM	30052C107	149,828	13,809	SH		SOLE		13,809	0	0
EXP WORLD HLDGS INC	COM	30212W100	126,245	11,187	SH		SOLE		11,187	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	117,198	13,471	SH		SOLE		13,471	0	0
FLYWIRE CORPORATION	COM VTG	302492103	273,729	16,701	SH		SOLE		16,701	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	120,219	24,092	SH		SOLE		24,092	0	0
1STDIBS COM INC	COM	320551104	111,177	24,761	SH		SOLE		24,761	0	0
BAUSCH HEALTH COS INC	COM	071734107	520,554	74,685	SH		SOLE		74,685	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	841,300	1,000	SH		SOLE		1,000	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	605,307	23,389	SH		SOLE		23,389	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	954,266	24,799	SH		SOLE		24,799	0	0
DOCGO INC	COM	256086109	85,599	27,702	SH		SOLE		27,702	0	0
MARATHON PETE CORP	COM	56585A102	214,248	1,235	SH		SOLE		1,235	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	590,743	1,233	SH		SOLE		1,233	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	2,615,638	4,645	SH		SOLE		4,645	0	0
FLUOR CORP NEW	COM	343412102	1,340,295	30,776	SH		SOLE		30,776	0	0
STANDARD BIOTOOLS INC	COM	34385P108	519,860	293,706	SH		SOLE		293,706	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	146,436	95,710	SH		SOLE		95,710	0	0
FRESHWORKS INC	CLASS A COM	358054104	560,390	44,160	SH		SOLE		44,160	0	0
FREYR BATTERY INC	COM NEW	35834F104	187,003	110,002	SH		SOLE		110,002	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	371,895	59,983	SH		SOLE		59,983	0	0
FULTON FINL CORP PA	COM	360271100	379,724	22,363	SH		SOLE		22,363	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	106,540	46,728	SH		SOLE		46,728	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	44,194	19,555	SH		SOLE		19,555	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	110,661	12,323	SH		SOLE		12,323	0	0
GERON CORP	COM	374163103	325,157	76,688	SH		SOLE		76,688	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	309,723	95,007	SH		SOLE		95,007	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,295,000	3,000	SH		SOLE		3,000	0	0
NORTHERN OIL AND GAS INC	COM	665531307	590,668	15,891	SH		SOLE		15,891	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	407,602	2,541	SH		SOLE		2,541	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	676,089	16,394	SH		SOLE		16,394	0	0
WOLFSPEED INC	COM	977852102	359,608	15,800	SH		SOLE		15,800	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	3,345,051	5,886	SH		SOLE		5,886	0	0
ORION GROUP HLDGS INC	COM	68628V308	284,511	29,917	SH		SOLE		29,917	0	0
OSCAR HEALTH INC	CL A	687793109	495,293	31,308	SH		SOLE		31,308	0	0
OUSTER INC	COM NEW	68989M202	414,816	42,199	SH		SOLE		42,199	0	0
PACS GROUP INC	COM SHS	69380Q107	695,020	23,560	SH		SOLE		23,560	0	0
REPOSITRAK INC	COM NEW	700215304	169,704	11,099	SH		SOLE		11,099	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	579,373	55,924	SH		SOLE		55,924	0	0
PAYONEER GLOBAL INC	COM	70451X104	149,635	27,010	SH		SOLE		27,010	0	0
PEABODY ENERGY CORP	COM	704551100	401,943	18,171	SH		SOLE		18,171	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	180,993	11,138	SH		SOLE		11,138	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	120,638	11,909	SH		SOLE		11,909	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	99,336	10,739	SH		SOLE		10,739	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	134,624	16,807	SH		SOLE		16,807	0	0
SOLENO THERAPEUTICS INC	COM	834203309	849,619	20,824	SH		SOLE		20,824	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	124,275	21,918	SH		SOLE		21,918	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	560,758	141,964	SH		SOLE		141,964	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	158,879	11,795	SH		SOLE		11,795	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	228,941	21,120	SH		SOLE		21,120	0	0
STEREOTAXIS INC	COM NEW	85916J409	94,735	52,052	SH		SOLE		52,052	0	0
TALKSPACE INC	COM	87427V103	267,759	116,417	SH		SOLE		116,417	0	0
TALOS ENERGY INC	COM	87484T108	155,775	12,821	SH		SOLE		12,821	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	339,322	151,483	SH		SOLE		151,483	0	0
TELOS CORP MD	COM	87969B101	221,944	55,210	SH		SOLE		55,210	0	0
AG MTG INVT TR INC	COM NEW	001228501	186,464	28,082	SH		SOLE		28,082	0	0
AT AND T INC	COM	00206R102	504,198	26,384	SH		SOLE		26,384	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	796,002	33,858	SH		SOLE		33,858	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	109,491	16,078	SH		SOLE		16,078	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	15,219	21,044	SH		SOLE		21,044	0	0
THE REALREAL INC	COM	88339P101	298,855	93,685	SH		SOLE		93,685	0	0
TOURMALINE BIO INC	COM	89157D105	291,253	22,648	SH		SOLE		22,648	0	0
UR-ENERGY INC	COM	91688R108	365,744	261,246	SH		SOLE		261,246	0	0
VALLEY NATL BANCORP	COM	919794107	88,088	12,620	SH		SOLE		12,620	0	0
ALTRIA GROUP INC	COM	02209S103	669,494	14,698	SH		SOLE		14,698	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	756,129	32,327	SH		SOLE		32,327	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	112,066	11,297	SH		SOLE		11,297	0	0
APA CORPORATION	COM	03743Q108	331,259	11,252	SH		SOLE		11,252	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	268,917	18,495	SH		SOLE		18,495	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	187,660	72,177	SH		SOLE		72,177	0	0
ARCHROCK INC	COM	03957W106	297,578	14,717	SH		SOLE		14,717	0	0
VERASTEM INC	COM NEW	92337C203	71,693	24,058	SH		SOLE		24,058	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	868,224	31,920	SH		SOLE		31,920	0	0
VERTEX INC	CL A	92538J106	1,852,646	51,391	SH		SOLE		51,391	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	679,246	14,231	SH		SOLE		14,231	0	0
VIRCO MFG CO	COM	927651109	142,495	10,222	SH		SOLE		10,222	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	179,460	13,794	SH		SOLE		13,794	0	0
VIZIO HLDG CORP	CL A COM	92858V101	143,964	13,330	SH		SOLE		13,330	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	86,833	11,814	SH		SOLE		11,814	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	46,515	18,832	SH		SOLE		18,832	0	0
GOODYEAR TIRE AND RUBR CO	COM	382550101	132,318	11,658	SH		SOLE		11,658	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	124,574	19,680	SH		SOLE		19,680	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	932,089	63,798	SH		SOLE		63,798	0	0
GROUPON INC	COM NEW	399473206	337,916	22,086	SH		SOLE		22,086	0	0
HALLIBURTON CO	COM	406216101	410,292	12,146	SH		SOLE		12,146	0	0
HONEST CO INC	COM	438333106	226,180	77,459	SH		SOLE		77,459	0	0
HUMACYTE INC	COM	44486Q103	128,371	26,744	SH		SOLE		26,744	0	0
HUT 8 CORP	COM	44812J104	1,179,503	78,686	SH		SOLE		78,686	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	242,712	20,482	SH		SOLE		20,482	0	0
IMMUNITYBIO INC	COM	45256X103	80,479	12,734	SH		SOLE		12,734	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	126,491	20,501	SH		SOLE		20,501	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	235,756	64,064	SH		SOLE		64,064	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,695,009	316,233	SH		SOLE		316,233	0	0
MCGRATH RENTCORP	COM	580589109	2,072,398	19,450	SH		SOLE		19,450	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	45,492,338	5,908,095	SH		SOLE		5,908,095	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	20,174,131	2,569,953	SH		SOLE		2,569,953	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,747,500	250,000	SH		SOLE		250,000	0	0