Warberg Asset 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
Expires:	Oct 31, 2018
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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
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	170	31,279	SH		SOLE		31,279	0	0
EXXON MOBIL CORP	CALL	30231G902	856	10,000	SH	Call	SOLE		10,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	322	4,500	SH	Call	SOLE		4,500	0	0
BARCLAYS BANK PLC	CALL	06747R907	231	10,000	SH	Call	SOLE		10,000	0	0
TESLA INC	PUT	88160R951	2,424	3,600	SH	Put	SOLE		3,600	0	0
SIERRA ONCOLOGY INC	PUT	82640U954	11,718	213,100	SH	Put	SOLE		213,100	0	0
SOUTHERN CO	PUT	842587957	713	10,000	SH	Put	SOLE		10,000	0	0
ISHARES SILVER TR	CALL	46428Q909	932	50,000	SH	Call	SOLE		50,000	0	0
REVLON INC	PUT	761525959	217	40,000	SH	Put	SOLE		40,000	0	0
REDBOX ENTERTAINMENT INC	PUT	75724T953	370	50,000	SH	Put	SOLE		50,000	0	0
INVESCO QQQ TR	PUT	46090E953	23,824	85,000	SH	Put	SOLE		85,000	0	0
INVESCO QQQ TR	CALL	46090E903	4,204	15,000	SH	Call	SOLE		15,000	0	0
PTC INC	PUT	69370C950	659	6,200	SH	Put	SOLE		6,200	0	0
PAN AMERN SILVER CORP	CALL	697900908	299	15,200	SH	Call	SOLE		15,200	0	0
INVITAE CORP	CALL	46185L903	85	35,000	SH	Call	SOLE		35,000	0	0
NETFLIX INC	CALL	64110L906	525	3,000	SH	Call	SOLE		3,000	0	0
MICROSTRATEGY INC	PUT	594972958	361	2,200	SH	Put	SOLE		2,200	0	0
MCDONALDS CORP	PUT	580135951	5,678	23,000	SH	Put	SOLE		23,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,962	7,000	SH		SOLE		7,000	0	0
ROBINHOOD MKTS INC	PUT	770700952	247	30,000	SH	Put	SOLE		30,000	0	0
GAMESTOP CORP NEW	PUT	36467W959	612	5,000	SH	Put	SOLE		5,000	0	0
VANECK ETF TRUST	CALL	92189F906	2,166	79,100	SH	Call	SOLE		79,100	0	0
FISKER INC	PUT	33813J956	1,591	185,700	SH	Put	SOLE		185,700	0	0
EVOFEM BIOSCIENCES INC	CALL	30048L903	45	40,000	SH	Call	SOLE		40,000	0	0
DRAFTKINGS INC NEW	PUT	26142V955	140	12,000	SH	Put	SOLE		12,000	0	0
CANTALOUPE INC	CALL	138103906	469	83,800	SH	Call	SOLE		83,800	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	4,858	62,400	SH	Call	SOLE		62,400	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	110	17,600	SH	Call	SOLE		17,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	63	10,000	SH		SOLE		10,000	0	0
DASEKE INC	CALL	23753F907	102	16,000	SH	Call	SOLE		16,000	0	0
DASEKE INC	COM	23753F107	96	15,000	SH		SOLE		15,000	0	0
UNITED STS NAT GAS FD LP	CALL	912318900	1,046	55,000	SH	Call	SOLE		55,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	190	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	713	10,000	SH		SOLE		10,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	92,426	245,000	SH	Put	SOLE		245,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,037	16,000	SH		SOLE		16,000	0	0
AGNICO EAGLE MINES LTD	CALL	008474908	412	9,000	SH	Call	SOLE		9,000	0	0
APPLE INC	PUT	037833950	1,367	10,000	SH	Put	SOLE		10,000	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	24	65,001	SH		SOLE		65,001	0	0
ZIVO BIOSCIENCE INC	*W EXP 05/14/202	98978N119	9	15,620	SH		SOLE		15,620	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	3,002	2,500,000	PRN		SOLE		0	0	2,500,000
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	5	19,842	SH		SOLE		19,842	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,076	2,933,000	PRN		SOLE		0	0	2,933,000
VIRPAX PHARMACEUTICALS INC	COM	928251107	33	19,500	SH		SOLE		19,500	0	0
VICINITY MOTOR CORP	COM	925654105	75	55,068	SH		SOLE		55,068	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	4	12,000	SH		SOLE		12,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,704	3,286,000	PRN		SOLE		0	0	3,286,000
VERIFYME INC	*W EXP 06/22/202	92346X115	35	50,558	SH		SOLE		50,558	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	8	15,119	SH		SOLE		15,119	0	0
US WELL SERVICES INC	CL A NEW	91274U200	14	15,000	SH		SOLE		15,000	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	6,637	5,956,000	PRN		SOLE		0	0	5,956,000
TROIKA MEDIA GROUP INC	*W EXP 04/13/202	89689F115	15	208,917	SH		SOLE		208,917	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	858	303,000	PRN		SOLE		0	0	303,000
TC BIOPHARM HOLDINGS PLC	*W EXP 02/08/202	87807D111	18	86,667	SH		SOLE		86,667	0	0
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D103	36	99,165	SH		SOLE		99,165	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	106	303,956	SH		SOLE		303,956	0	0
SIXTH STREET SPECIALTY LENDI	NOTE 4.500% 8/0	87265KAD4	757	716,000	PRN		SOLE		0	0	716,000
SYSTEM1 INC	*W EXP 99/99/999	87200P117	9	11,500	SH		SOLE		11,500	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	47	234,595	SH		SOLE		234,595	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	563	469,545	SH		SOLE		469,545	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	39	154,575	SH		SOLE		154,575	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	1,108	16,442	SH		SOLE		16,442	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	208	288,878	SH		SOLE		288,878	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	4	28,867	SH		SOLE		28,867	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	604	11,401	SH		SOLE		11,401	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	1,768	26,037	SH		SOLE		26,037	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	16	90,000	SH		SOLE		90,000	0	0
SMART FOR LIFE INC	COMMON STOCK	83204U103	6	12,000	SH		SOLE		12,000	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445200	266	179,515	SH		SOLE		179,515	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	2,014	1,552,000	PRN		SOLE		0	0	1,552,000
SHARPS TECHNOLOGY INC	W EXP 04/13/202	82003F119	11	38,847	SH		SOLE		38,847	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	1	14,668	SH		SOLE		14,668	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	3	22,795	SH		SOLE		22,795	0	0
SAVERONE 2014 LTD	W EXP 05/04/202	80516T113	51	146,052	SH		SOLE		146,052	0	0
SAVERONE 2014 LTD	SPONSORED ADS	80516T105	53	22,800	SH		SOLE		22,800	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	158	16,077	SH		SOLE		16,077	0	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	22	59,593	SH		SOLE		59,593	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	66	124,015	SH		SOLE		124,015	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	63	50,000	PRN		SOLE		0	0	50,000
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	2,978	2,482,000	PRN		SOLE		0	0	2,482,000
RH	NOTE 9/1	74967XAD5	3,277	2,725,000	PRN		SOLE		0	0	2,725,000
RH	NOTE 6/1	74967XAA1	1,708	1,466,000	PRN		SOLE		0	0	1,466,000
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	2,352	2,400,000	PRN		SOLE		0	0	2,400,000
PROTAGENIC THERAPEUTICS INC	*W EXP 04/13/202	74365N111	49	328,223	SH		SOLE		328,223	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	157	16,000	SH		SOLE		16,000	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	273	27,316	SH		SOLE		27,316	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	14	25,100	SH		SOLE		25,100	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	11,652	3,485,000	PRN		SOLE		0	0	3,485,000
PLANET LABS PBC	*W EXP 12/06/202	72703X114	9	10,000	SH		SOLE		10,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	172	17,502	SH		SOLE		17,502	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	72	218,353	SH		SOLE		218,353	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	782	39,147	SH		SOLE		39,147	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	83	166,315	SH		SOLE		166,315	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	20	311,183	SH		SOLE		311,183	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,414	824,000	PRN		SOLE		0	0	824,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	10,864	5,791,000	PRN		SOLE		0	0	5,791,000
NEXTPLAT CORP	*W EXP 06/02/202	68557F118	119	134,172	SH		SOLE		134,172	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	476	119,118	SH		SOLE		119,118	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	23,350	9,541,000	PRN		SOLE		0	0	9,541,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	3,701	2,900,000	PRN		SOLE		0	0	2,900,000
OCUPHIRE PHARMA INC	COM	67577R102	46	24,200	SH		SOLE		24,200	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	39,137	1,051,472	SH		SOLE		1,051,472	0	0
NOVA LTD	NOTE 10/1	66980MAB2	3,562	2,760,000	PRN		SOLE		0	0	2,760,000
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	9	77,770	SH		SOLE		77,770	0	0
ACLARION INC	W EXP 04/21/202	655187110	7	28,650	SH		SOLE		28,650	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	1,475	639,000	PRN		SOLE		0	0	639,000
NEXTNAV INC	*W EXP 10/28/202	65345N114	20	47,000	SH		SOLE		47,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	57	25,000	SH		SOLE		25,000	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	3	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	1,384	17,971	SH		SOLE		17,971	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	515	51,063	SH		SOLE		51,063	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	103	10,340	SH		SOLE		10,340	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	22	80,208	SH		SOLE		80,208	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,573	4,035,000	PRN		SOLE		0	0	4,035,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	52	31,000	PRN		SOLE		0	0	31,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	18,969	7,573,000	PRN		SOLE		0	0	7,573,000
MEDIGUS LTD	*W EXP 07/23/202	58471G128	7	28,450	SH		SOLE		28,450	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	1	13,067	SH		SOLE		13,067	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	6,262	4,500,000	PRN		SOLE		0	0	4,500,000
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	11	14,500	SH		SOLE		14,500	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 01/01/202	539319111	2	12,000	SH		SOLE		12,000	0	0
LIVEONE INC	COM	53814X102	26	30,000	SH		SOLE		30,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,256	3,290,000	PRN		SOLE		0	0	3,290,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	1,732	1,000,000	PRN		SOLE		0	0	1,000,000
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	119	12,000	SH		SOLE		12,000	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	31	147,257	SH		SOLE		147,257	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	4,491	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
IVEDA SOLUTIONS INC	W EXP 04/01/202	46583A113	4	12,556	SH		SOLE		12,556	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	75	65,000	PRN		SOLE		0	0	65,000
INHIBIKASE THERAPEUTICS INC	COM	45719W106	11	14,493	SH		SOLE		14,493	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	10	90,000	SH		SOLE		90,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	38	30,000	PRN		SOLE		0	0	30,000
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	62	165,000	SH		SOLE		165,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	5,425	5,482,000	PRN		SOLE		0	0	5,482,000
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	1,357	1,194,000	PRN		SOLE		0	0	1,194,000
GROM SOCIAL ENTERPRISES INC	*W EXP 06/17/202	39878L118	3	26,521	SH		SOLE		26,521	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	109	10,827	SH		SOLE		10,827	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	170	17,043	SH		SOLE		17,043	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	11	89,400	SH		SOLE		89,400	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	25	66,221	SH		SOLE		66,221	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	3,973	67,156	SH		SOLE		67,156	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	7	80,000	SH		SOLE		80,000	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	248	24,900	SH		SOLE		24,900	0	0
FG MERGER CORP	W EXP 06/17/202	30324Y119	2	16,551	SH		SOLE		16,551	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	220	22,068	SH		SOLE		22,068	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	2,925	1,622,000	PRN		SOLE		0	0	1,622,000
FG FINANCIAL GROUP INC	COM	30259W104	138	94,797	SH		SOLE		94,797	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	20	25,000	SH		SOLE		25,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,220	2,829,000	PRN		SOLE		0	0	2,829,000
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	329	172,000	PRN		SOLE		0	0	172,000
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	2,163	2,136,000	PRN		SOLE		0	0	2,136,000
ENJOY TECHNOLOGY INC	COM	29335V106	22	99,150	SH		SOLE		99,150	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	40	26,721	SH		SOLE		26,721	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	4,844	3,500,000	PRN		SOLE		0	0	3,500,000
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	179	689,514	SH		SOLE		689,514	0	0
EDIBLE GARDEN AG INC	W EXP 04/18/202	28059P113	42	103,861	SH		SOLE		103,861	0	0
EDIBLE GARDEN AG INC	COM	28059P105	39	30,000	SH		SOLE		30,000	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	17	44,116	SH		SOLE		44,116	0	0
DIGITAL BRANDS GROUP INC	*W EXP 05/01/202	25401N119	2	10,952	SH		SOLE		10,952	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	257	108,000	PRN		SOLE		0	0	108,000
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	22	92,585	SH		SOLE		92,585	0	0
PERFORMANCE SHIPPING INC	COM NEW	Y67305121	25	45,000	SH		SOLE		45,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	22	50,500	SH		SOLE		50,500	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	11	22,500	SH		SOLE		22,500	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	9	50,363	SH		SOLE		50,363	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/09/202	M74240116	39	77,100	SH		SOLE		77,100	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	69	219,936	SH		SOLE		219,936	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 06/30/202	M53637118	4	19,600	SH		SOLE		19,600	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	10	20,000	SH		SOLE		20,000	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	2	12,881	SH		SOLE		12,881	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	321	32,100	SH		SOLE		32,100	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	16	22,000	SH		SOLE		22,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	5	47,154	SH		SOLE		47,154	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	110	11,000	SH		SOLE		11,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	315	31,700	SH		SOLE		31,700	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	209	21,324	SH		SOLE		21,324	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	174	17,500	SH		SOLE		17,500	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	149	15,000	SH		SOLE		15,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	9	86,667	SH		SOLE		86,667	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	100	10,000	SH		SOLE		10,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	432	799,088	SH		SOLE		799,088	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	5	90,100	SH		SOLE		90,100	0	0
G MED INNOVATIONS HLDGS LTD	*W EXP 06/30/202	G39462117	8	89,095	SH		SOLE		89,095	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	7	85,000	SH		SOLE		85,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	206	20,636	SH		SOLE		20,636	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	48	119,574	SH		SOLE		119,574	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	8	90,000	SH		SOLE		90,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	97	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	100	10,000	SH		SOLE		10,000	0	0
AURA FAT PROJS ACQUISITION C	W EXP 03/31/202	G06362126	2	25,000	SH		SOLE		25,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	248	25,000	SH		SOLE		25,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	13	50,677	SH		SOLE		50,677	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3	80,000	SH		SOLE		80,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	197	20,000	SH		SOLE		20,000	0	0
AIMFINITY INVESTMENT CORP I	W EXP 04/21/202	G0135E126	2	19,400	SH		SOLE		19,400	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	131	71,000	PRN		SOLE		0	0	71,000
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	11	100,000	SH		SOLE		100,000	0	0
DATA STORAGE CORP	*W EXP 05/13/202	23786R110	25	105,312	SH		SOLE		105,312	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	9	48,336	SH		SOLE		48,336	0	0
CONX CORP	COM CL A	212873103	149	15,044	SH		SOLE		15,044	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	875	722,000	PRN		SOLE		0	0	722,000
COMERA LIFE SCIENCES HLDGS I	W EXP 03/15/202	20037C116	29	202,000	SH		SOLE		202,000	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	2,888	2,100,000	PRN		SOLE		0	0	2,100,000
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	3	25,000	SH		SOLE		25,000	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	21	55,000	SH		SOLE		55,000	0	0
CINGULATE INC	*W EXP 12/03/202	17248W113	35	110,032	SH		SOLE		110,032	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	15,835	301,794	SH		SOLE		301,794	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	11,216	198,101	SH		SOLE		198,101	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	23,014	376,848	SH		SOLE		376,848	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	13	23,000	SH		SOLE		23,000	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	514	460,000	PRN		SOLE		0	0	460,000
CANOO INC	*W EXP 12/21/202	13803R110	14	49,588	SH		SOLE		49,588	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	7	90,100	SH		SOLE		90,100	0	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	102	75,000	PRN		SOLE		0	0	75,000
BRISTOL-MYERS SQUIBB CO	FRNT 9/1	110122AN8	968	465,000	PRN		SOLE		0	0	465,000
BOXED INC	*W EXP 12/08/202	103174116	17	78,500	SH		SOLE		78,500	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	180	149,000	PRN		SOLE		0	0	149,000
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113	21	109,567	SH		SOLE		109,567	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	42	20,000	SH		SOLE		20,000	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	10	13,451	SH		SOLE		13,451	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	43	65,000	SH		SOLE		65,000	0	0
BAUDAX BIO INC	COM NEW	07160F206	29	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	7	85,700	SH		SOLE		85,700	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	122	247,145	SH		SOLE		247,145	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	11	28,800	SH		SOLE		28,800	0	0
AUDDIA INC	*W EXP 10/17/202	05072K115	5	12,768	SH		SOLE		12,768	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2,874	2,451,000	PRN		SOLE		0	0	2,451,000
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	117	11,850	SH		SOLE		11,850	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	94	32,000	SH		SOLE		32,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	6	90,000	SH		SOLE		90,000	0	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	10,104	2,500,000	PRN		SOLE		0	0	2,500,000
APPTECH PMTS CORP	COM	03834B309	10	16,954	SH		SOLE		16,954	0	0
APPTECH PMTS CORP	*W EXP 12/17/202	03834B127	32	225,231	SH		SOLE		225,231	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	35	84,800	SH		SOLE		84,800	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	27	178,723	SH		SOLE		178,723	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	5,677	4,500,000	PRN		SOLE		0	0	4,500,000
ALKALINE WTR CO INC	COM NEW	01643A207	40	102,000	SH		SOLE		102,000	0	0
AKERNA CORP	COM	00973W102	14	100,000	SH		SOLE		100,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,975	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	6	39,900	SH		SOLE		39,900	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	445	44,500	SH		SOLE		44,500	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	8	87,348	SH		SOLE		87,348	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2,087	213,192	SH		SOLE		213,192	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	8	22,761	SH		SOLE		22,761	0	0