Warberg Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	264	353,237	SH		SOLE		353,237	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	8	45,100	SH		SOLE		45,100	0	0
G MED INNOVATIONS HLDGS LTD	*W EXP 06/30/202	G39462117	45	89,295	SH		SOLE		89,295	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	7	42,500	SH		SOLE		42,500	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	207	20,636	SH		SOLE		20,636	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	79	119,174	SH		SOLE		119,174	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	8	45,000	SH		SOLE		45,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	98	10,000	SH		SOLE		10,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	146	15,000	SH		SOLE		15,000	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	99	10,000	SH		SOLE		10,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	30	49,677	SH		SOLE		49,677	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3	40,000	SH		SOLE		40,000	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	19	32,501	SH		SOLE		32,501	0	0
ZIVO BIOSCIENCE INC	*W EXP 05/14/202	98978N119	17	26,180	SH		SOLE		26,180	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	265	200,000	PRN		SOLE		0	0	200,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	1,278	1,000,000	PRN		SOLE		0	0	1,000,000
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	4,960	2,584,000	PRN		SOLE		0	0	2,584,000
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	21	27,981	SH		SOLE		27,981	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	4,601	2,816,000	PRN		SOLE		0	0	2,816,000
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	139	20,000	PRN		SOLE		0	0	20,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,405	2,000,000	PRN		SOLE		0	0	2,000,000
VIVAKOR INC	COM NEW	92852R403	22	10,000	SH		SOLE		10,000	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	39	17,710	SH		SOLE		17,710	0	0
VICINITY MOTOR CORP	COM	925654105	135	56,239	SH		SOLE		56,239	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	10	12,000	SH		SOLE		12,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,156	3,186,000	PRN		SOLE		0	0	3,186,000
VERIFYME INC	*W EXP 06/22/202	92346X115	60	57,158	SH		SOLE		57,158	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	3,338	2,000,000	PRN		SOLE		0	0	2,000,000
II-VI INC	NOTE 0.250% 9/0	902104AB4	3,994	2,582,000	PRN		SOLE		0	0	2,582,000
TROIKA MEDIA GROUP INC	*W EXP 04/13/202	89689F115	52	327,907	SH		SOLE		327,907	0	0
TOUGHBUILT INDS INC	COM NEW	89157G504	4	23,150	SH		SOLE		23,150	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	69,485	4,000,000	PRN		SOLE		0	0	4,000,000
TERADYNE INC	NOTE 1.250%12/1	880770AG7	1,134	303,000	PRN		SOLE		0	0	303,000
TC BIOPHARM HOLDINGS PLC	*W EXP 02/08/202	87807D111	44	88,267	SH		SOLE		88,267	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	144	14,500	SH		SOLE		14,500	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	59	245,000	SH		SOLE		245,000	0	0
SIXTH STREET SPECIALTY LENDI	NOTE 4.500% 8/0	87265KAD4	699	551,000	PRN		SOLE		0	0	551,000
CEA INDUSTRIES INC	COM NEW	86887P200	45	18,018	SH		SOLE		18,018	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	72	106,363	SH		SOLE		106,363	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	118	131,831	SH		SOLE		131,831	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	15	50,000	SH		SOLE		50,000	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	49	148,015	SH		SOLE		148,015	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	4,731	2,614,000	PRN		SOLE		0	0	2,614,000
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	299	299,278	SH		SOLE		299,278	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	8	28,867	SH		SOLE		28,867	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	1,180	21,501	SH		SOLE		21,501	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	6	27,000	SH		SOLE		27,000	0	0
SMART FOR LIFE INC	COMMON STOCK	83204U103	13	12,000	SH		SOLE		12,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	1,760	1,277,000	PRN		SOLE		0	0	1,277,000
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	5	14,668	SH		SOLE		14,668	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	9	22,795	SH		SOLE		22,795	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	763	5,072	SH		SOLE		5,072	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	157	16,077	SH		SOLE		16,077	0	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	78	95,682	SH		SOLE		95,682	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	743	28,312	SH		SOLE		28,312	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	4,207	2,482,000	PRN		SOLE		0	0	2,482,000
RH	NOTE 9/1	74967XAD5	4,457	2,725,000	PRN		SOLE		0	0	2,725,000
RH	NOTE 6/1	74967XAA1	2,490	1,465,000	PRN		SOLE		0	0	1,465,000
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	2,771	2,400,000	PRN		SOLE		0	0	2,400,000
PROTAGENIC THERAPEUTICS INC	*W EXP 04/13/202	74365N111	78	362,066	SH		SOLE		362,066	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	156	16,000	SH		SOLE		16,000	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	19,856	3,485,000	PRN		SOLE		0	0	3,485,000
PLANET LABS PBC	*W EXP 12/06/202	72703X114	13	10,000	SH		SOLE		10,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	171	17,502	SH		SOLE		17,502	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	41	123,331	SH		SOLE		123,331	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	596	30,000	SH		SOLE		30,000	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	172	227,299	SH		SOLE		227,299	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	51	299,908	SH		SOLE		299,908	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	304	144,000	PRN		SOLE		0	0	144,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	13,461	5,741,000	PRN		SOLE		0	0	5,741,000
NEXTPLAT CORP	*W EXP 06/02/202	68557F118	133	98,469	SH		SOLE		98,469	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	28,635	9,459,000	PRN		SOLE		0	0	9,459,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	2,683	1,900,000	PRN		SOLE		0	0	1,900,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	31,395	892,919	SH		SOLE		892,919	0	0
NOVA LTD	NOTE 10/1	66980MAB2	4,269	2,760,000	PRN		SOLE		0	0	2,760,000
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	8	43,000	SH		SOLE		43,000	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	1,535	584,000	PRN		SOLE		0	0	584,000
NEXTNAV INC	*W EXP 10/28/202	65345N114	76	40,000	SH		SOLE		40,000	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	4	11,000	SH		SOLE		11,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	195	20,000	SH		SOLE		20,000	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	1,256	15,700	SH		SOLE		15,700	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,016	101,338	SH		SOLE		101,338	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	35	94,194	SH		SOLE		94,194	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,558	4,035,000	PRN		SOLE		0	0	4,035,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	22,577	10,430,000	PRN		SOLE		0	0	10,430,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	289	87,000	PRN		SOLE		0	0	87,000
MEDIGUS LTD	*W EXP 07/23/202	58471G128	11	28,450	SH		SOLE		28,450	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	7,466	4,500,000	PRN		SOLE		0	0	4,500,000
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 01/01/202	539319111	8	33,203	SH		SOLE		33,203	0	0
LIVEONE INC	COM	53814X102	24	30,000	SH		SOLE		30,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	5,545	3,136,000	PRN		SOLE		0	0	3,136,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,819	3,064,000	PRN		SOLE		0	0	3,064,000
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	119	12,000	SH		SOLE		12,000	0	0
KIROMIC BIOPHARMA INC	COM	497634105	63	73,847	SH		SOLE		73,847	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	160	168,111	SH		SOLE		168,111	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	5,048	2,321,000	PRN		SOLE		0	0	2,321,000
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	108	11,076	SH		SOLE		11,076	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	20	13,493	SH		SOLE		13,493	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	10	45,000	SH		SOLE		45,000	0	0
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	17	66,215	SH		SOLE		66,215	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	54	30,000	PRN		SOLE		0	0	30,000
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,909	124,397	SH		SOLE		124,397	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	17	45,521	SH		SOLE		45,521	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	83	225,485	SH		SOLE		225,485	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	6,030	5,482,000	PRN		SOLE		0	0	5,482,000
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	1,371	1,194,000	PRN		SOLE		0	0	1,194,000
GROM SOCIAL ENTERPRISES INC	*W EXP 06/17/202	39878L118	5	26,521	SH		SOLE		26,521	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	171	17,100	SH		SOLE		17,100	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	109	10,827	SH		SOLE		10,827	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	11	24,381	SH		SOLE		24,381	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	188	18,744	SH		SOLE		18,744	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	37	162,246	SH		SOLE		162,246	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	137	98,141	SH		SOLE		98,141	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	2,290	31,005	SH		SOLE		31,005	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	7	40,000	SH		SOLE		40,000	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	250	24,879	SH		SOLE		24,879	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	2,579	1,622,000	PRN		SOLE		0	0	1,622,000
EZFILL HOLDINGS INC	COM NEW	302314208	24	23,000	SH		SOLE		23,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,718	4,173,000	PRN		SOLE		0	0	4,173,000
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	119	50,000	PRN		SOLE		0	0	50,000
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	15	45,000	SH		SOLE		45,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	5,257	3,500,000	PRN		SOLE		0	0	3,500,000
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	25	35,060	SH		SOLE		35,060	0	0
DIGITAL BRANDS GROUP INC	*W EXP 05/01/202	25401N119	24	47,596	SH		SOLE		47,596	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	335	108,000	PRN		SOLE		0	0	108,000
DEXCOM INC	NOTE 0.750%12/0	252131AH0	421	135,000	PRN		SOLE		0	0	135,000
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	16	100,000	SH		SOLE		100,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	134	13,500	SH		SOLE		13,500	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	66	37,000	PRN		SOLE		0	0	37,000
DATA STORAGE CORP	*W EXP 05/13/202	23786R110	56	81,412	SH		SOLE		81,412	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	26,196	13,403	SH		SOLE		13,403	0	0
DPCM CAP INC	COM CL A	23344P101	119	12,000	SH		SOLE		12,000	0	0
CREATD INC	*W EXP 09/15/202	225265115	15	49,086	SH		SOLE		49,086	0	0
CONX CORP	COM CL A	212873103	148	15,044	SH		SOLE		15,044	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	894	519,000	PRN		SOLE		0	0	519,000
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	12,929	4,000,000	PRN		SOLE		0	0	4,000,000
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	11	25,000	SH		SOLE		25,000	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	10	65,000	SH		SOLE		65,000	0	0
CINGULATE INC	*W EXP 12/03/202	17248W113	39	110,032	SH		SOLE		110,032	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	11,269	202,748	SH		SOLE		202,748	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	9,718	163,280	SH		SOLE		163,280	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	22,786	356,369	SH		SOLE		356,369	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	2,015	960,000	PRN		SOLE		0	0	960,000
CANOO INC	*W EXP 12/21/202	13803R110	59	49,588	SH		SOLE		49,588	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	6	45,100	SH		SOLE		45,100	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	240	122	SH		SOLE		122	0	0
BROADCOM INC	COM	11135F101	579	920	SH		SOLE		920	0	0
BRISTOL-MYERS SQUIBB CO	FRNT 9/1	110122AN8	592	300,000	PRN		SOLE		0	0	300,000
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112	83	16,046	SH		SOLE		16,046	0	0
BOXED INC	*W EXP 12/08/202	103174116	118	110,000	SH		SOLE		110,000	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	418	149,217	SH		SOLE		149,217	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113	38	109,567	SH		SOLE		109,567	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	70	20,000	SH		SOLE		20,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	18	63,865	SH		SOLE		63,865	0	0
BAUDAX BIO INC	COM NEW	07160F206	61	34,500	SH		SOLE		34,500	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	149	15,000	SH		SOLE		15,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	10	43,200	SH		SOLE		43,200	0	0
BRC INC	*W EXP 02/09/202	05601U113	196	43,883	SH		SOLE		43,883	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	349	236,415	SH		SOLE		236,415	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	12	28,800	SH		SOLE		28,800	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	13,409	129,739	SH		SOLE		129,739	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	559	132,850	SH		SOLE		132,850	0	0
DASEKE INC	COM	23753F107	151	15,000	SH		SOLE		15,000	0	0
RENOVARE ENVIRONMENTAL INC	COM	09074B107	137	250,000	SH		SOLE		250,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	227	57,912	SH		SOLE		57,912	0	0
CUMULUS MEDIA INC	COM CL A	231082801	365	36,717	SH		SOLE		36,717	0	0
PAN AMERN SILVER CORP	COM	697900108	232	8,500	SH	Call	SOLE		8,500	0	0
SEABRIDGE GOLD INC	COM	811916105	185	10,000	SH	Call	SOLE		10,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,258	55,000	SH	Call	SOLE		55,000	0	0
CANTALOUPE INC	COM	138103106	193	28,500	SH	Call	SOLE		28,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,984	365,300	SH	Put	SOLE		365,300	0	0
PTC INC	COM	69370C100	668	6,200	SH	Put	SOLE		6,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,163	17,000	SH	Call	SOLE		17,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,758	54,500	SH	Put	SOLE		54,500	0	0
LUCID GROUP INC	COM	549498103	686	27,000	SH	Put	SOLE		27,000	0	0
LUCID GROUP INC	COM	549498103	330	13,000	SH		SOLE		13,000	0	0
DOORDASH INC	CL A	25809K105	1,230	10,500	SH	Put	SOLE		10,500	0	0
DOORDASH INC	CL A	25809K105	562	4,800	SH		SOLE		4,800	0	0
OCUGEN INC	COM	67577C105	56	17,000	SH	Put	SOLE		17,000	0	0
OCUGEN INC	COM	67577C105	56	17,000	SH		SOLE		17,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,116	29,100	SH	Call	SOLE		29,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	810	7,000	SH	Call	SOLE		7,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,539	31,700	SH	Call	SOLE		31,700	0	0
NORDSTROM INC	COM	655664100	271	10,000	SH	Call	SOLE		10,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	980	16,000	SH	Call	SOLE		16,000	0	0
INVITAE CORP	COM	46185L103	159	20,000	SH	Call	SOLE		20,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	405	30,000	SH	Put	SOLE		30,000	0	0
TESLA INC	COM	88160R101	2,694	2,500	SH	Put	SOLE		2,500	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	258	4,000	SH	Put	SOLE		4,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,170	24,000	SH	Put	SOLE		24,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,851	14,000	SH		SOLE		14,000	0	0
BRC INC	COM CL A	05601U105	417	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	987	12,000	SH	Put	SOLE		12,000	0	0
APPLE INC	COM	037833100	1,746	10,000	SH	Put	SOLE		10,000	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	22	92,785	SH		SOLE		92,785	0	0
PYXIS TANKERS INC	COM	Y71726106	24	45,223	SH		SOLE		45,223	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	31	24,575	SH		SOLE		24,575	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	12	11,250	SH		SOLE		11,250	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/09/202	M74240116	14	23,996	SH		SOLE		23,996	0	0
MEDIWOUND LTD	ORD SHS	M68830104	44	21,873	SH		SOLE		21,873	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	65	218,936	SH		SOLE		218,936	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 06/30/202	M53637118	10	19,600	SH		SOLE		19,600	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	5	12,891	SH		SOLE		12,891	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	23	22,000	SH		SOLE		22,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	6	27,078	SH		SOLE		27,078	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	109	11,000	SH		SOLE		11,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	209	21,324	SH		SOLE		21,324	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	148	15,000	SH		SOLE		15,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	8	50,000	SH		SOLE		50,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	99	10,000	SH		SOLE		10,000	0	0
AUDDIA INC	*W EXP 10/17/202	05072K115	8	12,768	SH		SOLE		12,768	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3,682	2,449,000	PRN		SOLE		0	0	2,449,000
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	117	11,850	SH		SOLE		11,850	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	100	35,000	SH		SOLE		35,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	7	45,000	SH		SOLE		45,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	109	11,000	SH		SOLE		11,000	0	0
APPTECH PMTS CORP	COM	03834B309	51	38,000	SH		SOLE		38,000	0	0
APPTECH PMTS CORP	*W EXP 12/17/202	03834B127	45	181,552	SH		SOLE		181,552	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	71	84,800	SH		SOLE		84,800	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	51	144,481	SH		SOLE		144,481	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	303	144,000	PRN		SOLE		0	0	144,000
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	163	16,400	SH		SOLE		16,400	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	5,365	3,701,000	PRN		SOLE		0	0	3,701,000
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	7,499	4,234,000	PRN		SOLE		0	0	4,234,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,569	2,706,000	PRN		SOLE		0	0	2,706,000
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	99	10,000	SH		SOLE		10,000	0	0
ADITXT INC	COM	007025109	18	39,900	SH		SOLE		39,900	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	8	43,748	SH		SOLE		43,748	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	7	22,313	SH		SOLE		22,313	0	0