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
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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
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	158	219,926	SH		SOLE		219,926	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	3	47,154	SH		SOLE		47,154	0	0
CASSAVA SCIENCES INC	COM	14817C107	293	7,000	SH	Put	SOLE		7,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,484	17,000	SH	Call	SOLE		17,000	0	0
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	5	19,716	SH		SOLE		19,716	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	112	11,084	SH		SOLE		11,084	0	0
WEARABLE DEVICES LTD	W EXP 09/14/202	M97838110	20	95,965	SH		SOLE		95,965	0	0
VOXELJET AG	ADS	92912L206	94	29,240	SH		SOLE		29,240	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	23	19,012	SH		SOLE		19,012	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	74	200,000	SH		SOLE		200,000	0	0
VICINITY MOTOR CORP	COM	925654105	27	27,157	SH		SOLE		27,157	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	50	112,000	SH		SOLE		112,000	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	10	38,642	SH		SOLE		38,642	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	585	25,000	SH	Call	SOLE		25,000	0	0
TWITTER INC	COM	90184L102	219	5,000	SH	Call	SOLE		5,000	0	0
TWIN VEE POWERCATS CO	COM	90177C101	99	40,500	SH		SOLE		40,500	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	169	16,867	SH		SOLE		16,867	0	0
TESLA INC	COM	88160R101	3,979	15,000	SH	Put	SOLE		15,000	0	0
TROIKA MEDIA GROUP INC	*W EXP 04/13/202	89689F115	12	169,464	SH		SOLE		169,464	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,049	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,049	20,000	SH	Call	SOLE		20,000	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	17	22,000	SH		SOLE		22,000	0	0
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D103	4	12,500	SH		SOLE		12,500	0	0
TC BIOPHARM HOLDINGS PLC	*W EXP 02/08/202	87807D111	11	86,667	SH		SOLE		86,667	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	145	14,500	SH		SOLE		14,500	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	65	243,725	SH		SOLE		243,725	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	26	24,100	SH		SOLE		24,100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	200	32,600	SH	Call	SOLE		32,600	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	26	25,000	SH		SOLE		25,000	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	36	154,575	SH		SOLE		154,575	0	0
STEREOTAXIS INC	COM NEW	85916J409	18	10,000	SH		SOLE		10,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	179	17,713	SH		SOLE		17,713	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	118	286,859	SH		SOLE		286,859	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	3	28,867	SH		SOLE		28,867	0	0
SMART FOR LIFE INC	COMMON STOCK	83204U103	5	12,000	SH		SOLE		12,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	963	55,000	SH	Call	SOLE		55,000	0	0
SHARPS TECHNOLOGY INC	W EXP 04/13/202	82003F119	14	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	2	22,795	SH		SOLE		22,795	0	0
SAVERONE 2014 LTD	W EXP 05/04/202	80516T113	52	173,895	SH		SOLE		173,895	0	0
SAVE FOODS INC	COM	80512Q303	19	10,000	SH		SOLE		10,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	158	16,077	SH		SOLE		16,077	0	0
RH	NOTE 6/1	74967XAA1	21	16,000	PRN		SOLE		0	0	16,000
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	11	41,519	SH		SOLE		41,519	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	5	59,563	SH		SOLE		59,563	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,416	140,000	SH	Put	SOLE		140,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	1,882	1,584,000	PRN		SOLE		0	0	1,584,000
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	405	40,000	SH		SOLE		40,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,086	12,366	SH		SOLE		12,366	0	0
RH	NOTE 9/1	74967XAD5	324	250,000	PRN		SOLE		0	0	250,000
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	2,352	2,400,000	PRN		SOLE		0	0	2,400,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	2,412	2,130,000	PRN		SOLE		0	0	2,130,000
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	402	40,421	SH		SOLE		40,421	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	14,660	3,485,000	PRN		SOLE		0	0	3,485,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	23,959	10,571,000	PRN		SOLE		0	0	10,571,000
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	218	156,000	PRN		SOLE		0	0	156,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	10,944	5,902,000	PRN		SOLE		0	0	5,902,000
OPTIMUMBANK HLDGS INC	COM	68401P403	286	70,342	SH		SOLE		70,342	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	31,870	10,590,000	PRN		SOLE		0	0	10,590,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	3,096	2,900,000	PRN		SOLE		0	0	2,900,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	44,446	1,121,795	SH		SOLE		1,121,795	0	0
NOVA LTD	NOTE 10/1	66980MAB2	3,461	2,760,000	PRN		SOLE		0	0	2,760,000
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	1,443	639,000	PRN		SOLE		0	0	639,000
NEWBURY STREET ACQUISITN COR	COM	65101L104	203	20,730	SH		SOLE		20,730	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	1,291	16,760	SH		SOLE		16,760	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	354	35,740	SH		SOLE		35,740	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	228	22,750	SH		SOLE		22,750	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,770	5,039,000	PRN		SOLE		0	0	5,039,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	798	471,000	PRN		SOLE		0	0	471,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	4,845	1,830,000	PRN		SOLE		0	0	1,830,000
MDH ACQUISITION CORP	COM CL A	55283P106	399	40,461	SH		SOLE		40,461	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,529	4,480,000	PRN		SOLE		0	0	4,480,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	5,306	4,479,000	PRN		SOLE		0	0	4,479,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	6,874	4,333,000	PRN		SOLE		0	0	4,333,000
KBR INC	NOTE 2.500%11/0	48242WAB2	6,002	3,456,000	PRN		SOLE		0	0	3,456,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,258	104,451	SH		SOLE		104,451	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,897	87,215	SH		SOLE		87,215	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	5,387	605,332	SH		SOLE		605,332	0	0
HNR ACQUISITION CORP	COM	40472A102	401	40,002	SH		SOLE		40,002	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	1,033	1,209,000	PRN		SOLE		0	0	1,209,000
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	277	27,823	SH		SOLE		27,823	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	395	40,000	SH		SOLE		40,000	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	278	27,873	SH		SOLE		27,873	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	3,913	67,927	SH		SOLE		67,927	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	248	24,900	SH		SOLE		24,900	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	221	22,068	SH		SOLE		22,068	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	8,260	5,000,000	PRN		SOLE		0	0	5,000,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,789	2,834,000	PRN		SOLE		0	0	2,834,000
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	5,167	3,129,000	PRN		SOLE		0	0	3,129,000
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	3,501	3,000,000	PRN		SOLE		0	0	3,000,000
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	2,817	862,000	PRN		SOLE		0	0	862,000
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	407	40,389	SH		SOLE		40,389	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	1,002	20,000	SH		SOLE		20,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	883	807,000	PRN		SOLE		0	0	807,000
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	3,339	2,000,000	PRN		SOLE		0	0	2,000,000
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	2,371	1,485,000	PRN		SOLE		0	0	1,485,000
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	22,216	302,383	SH		SOLE		302,383	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	18,456	241,808	SH		SOLE		241,808	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	31,739	395,369	SH		SOLE		395,369	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	400	40,000	SH		SOLE		40,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	225	22,500	SH		SOLE		22,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	10,219	6,390,000	PRN		SOLE		0	0	6,390,000
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	5,753	4,500,000	PRN		SOLE		0	0	4,500,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,764	2,706,000	PRN		SOLE		0	0	2,706,000
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	447	44,500	SH		SOLE		44,500	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	58	131,051	SH		SOLE		131,051	0	0
PROTAGENIC THERAPEUTICS INC	*W EXP 04/13/202	74365N111	12	285,497	SH		SOLE		285,497	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	157	16,000	SH		SOLE		16,000	0	0
PRIME NO ACQUISITION I CORP	W EXP 07/31/202	74168P115	1	13,658	SH		SOLE		13,658	0	0
PONO CAP TWO INC	COM CL A	73245B107	183	18,250	SH		SOLE		18,250	0	0
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	93	742,118	SH		SOLE		742,118	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	5	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	97	223,953	SH		SOLE		223,953	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	141	14,136	SH		SOLE		14,136	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	17	38,000	SH		SOLE		38,000	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	40	310,883	SH		SOLE		310,883	0	0
PALISADE BIO INC	COM	696389105	15	150,000	SH		SOLE		150,000	0	0
PAGAYA TECHNOLOGIES LTD	W EXP 09/01/202	M7S64L107	16	83,731	SH		SOLE		83,731	0	0
PAN AMERN SILVER CORP	COM	697900108	241	15,200	SH	Call	SOLE		15,200	0	0
ONFOLIO HOLDINGS INC	W EXP 01/02/202	68277K124	51	282,828	SH		SOLE		282,828	0	0
ONFOLIO HOLDINGS INC	COM NEW	68277K207	41	35,000	SH		SOLE		35,000	0	0
OCUPHIRE PHARMA INC	COM	67577R102	42	21,000	SH		SOLE		21,000	0	0
INVITAE CORP	COM	46185L103	74	30,000	SH	Call	SOLE		30,000	0	0
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	157	75,656	SH		SOLE		75,656	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4	77,770	SH		SOLE		77,770	0	0
NEXTPLAT CORP	*W EXP 06/02/202	68557F118	100	127,530	SH		SOLE		127,530	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	23	45,000	SH		SOLE		45,000	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	3	10,000	SH		SOLE		10,000	0	0
NEXALIN TECHNOLOGY INC	W EXP 09/15/202	65345B110	7	40,719	SH		SOLE		40,719	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/09/202	M74240116	19	81,900	SH		SOLE		81,900	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	56	40,000	PRN		SOLE		0	0	40,000
NETCAPITAL INC	W EXP 07/12/202	64113L111	24	89,460	SH		SOLE		89,460	0	0
MICROSTRATEGY INC	CL A NEW	594972408	425	2,000	SH	Put	SOLE		2,000	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	8	50,368	SH		SOLE		50,368	0	0
MOBILICOM LTD	W EXP 08/31/202	60742B110	48	126,866	SH		SOLE		126,866	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	19	10,000	SH		SOLE		10,000	0	0
MICROCLOUD HOLOGRAM INC	W EXP 01/31/202	G55032125	7	100,320	SH		SOLE		100,320	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	24	29,500	SH		SOLE		29,500	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	0	11,019	SH		SOLE		11,019	0	0
MCDONALDS CORP	COM	580135101	1,154	5,000	SH	Put	SOLE		5,000	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	32	222,936	SH		SOLE		222,936	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	170	15,900	SH	Put	SOLE		15,900	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	150	15,000	SH		SOLE		15,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	189	18,900	SH		SOLE		18,900	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	8	14,500	SH		SOLE		14,500	0	0
LIVEONE INC	COM	53814X102	22	30,000	SH		SOLE		30,000	0	0
LASER PHOTONICS CORP	COM	51807Q100	53	20,000	SH		SOLE		20,000	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	120	12,000	SH		SOLE		12,000	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	327	6,010	SH		SOLE		6,010	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	9	90,116	SH		SOLE		90,116	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	4	86,667	SH		SOLE		86,667	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	108	11,076	SH		SOLE		11,076	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	101	10,000	SH		SOLE		10,000	0	0
IVEDA SOLUTIONS INC	W EXP 04/01/202	46583A113	6	36,286	SH		SOLE		36,286	0	0
IRON SPARK I INC	CLASS A COM	46301G103	122	12,283	SH		SOLE		12,283	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	129	12,843	SH		SOLE		12,843	0	0
INTEL CORP	COM	458140100	644	25,000	SH	Call	SOLE		25,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	149	126,000	PRN		SOLE		0	0	126,000
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 06/30/202	M53637118	6	25,000	SH		SOLE		25,000	0	0
INNOVATIVE EYEWEAR INC	W EXP 08/16/202	45791D117	24	58,495	SH		SOLE		58,495	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	13	14,493	SH		SOLE		14,493	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	9	90,100	SH		SOLE		90,100	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	6	90,000	SH		SOLE		90,000	0	0
IN8BIO INC	COM	45674E109	30	15,000	SH		SOLE		15,000	0	0
IMAC HLDGS INC	COM	44967K104	17	45,000	SH		SOLE		45,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	154	130,000	SH		SOLE		130,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	303	30,000	SH	Put	SOLE		30,000	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	47	80,000	SH		SOLE		80,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	29	165,000	SH		SOLE		165,000	0	0
GROM SOCIAL ENTERPRISES INC	*W EXP 06/17/202	39878L118	2	25,021	SH		SOLE		25,021	0	0
GORILLA TECHNOLOGY GROUP INC	W EXP 07/13/202	G4000K118	7	20,000	SH		SOLE		20,000	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	110	10,827	SH		SOLE		10,827	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	175	17,456	SH		SOLE		17,456	0	0
GETTY IMAGES HOLDINGS INC	W EXP 07/22/202	374275113	1	29,137	SH		SOLE		29,137	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	171	17,043	SH		SOLE		17,043	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	4	89,400	SH		SOLE		89,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,780	73,800	SH	Call	SOLE		73,800	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	39	66,221	SH		SOLE		66,221	0	0
G MED INNOVATIONS HLDGS LTD	*W EXP 06/30/202	G39462117	7	87,576	SH		SOLE		87,576	0	0
FORAFRIC GLOBAL PLC	W EXP 06/09/202	X3R81D110	4	10,500	SH		SOLE		10,500	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	164	16,256	SH		SOLE		16,256	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	4	80,000	SH		SOLE		80,000	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	50	121,074	SH		SOLE		121,074	0	0
FG MERGER CORP	W EXP 06/17/202	30324Y119	2	16,546	SH		SOLE		16,546	0	0
FEUTUNE LIGHT ACQUISITION CO	W EXP 06/01/202	31561T110	1	21,596	SH		SOLE		21,596	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	273	10,000	SH	Call	SOLE		10,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	4	85,000	SH		SOLE		85,000	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	15	25,000	SH		SOLE		25,000	0	0
EVGO INC	*W EXP 07/01/202	30052F118	122	65,100	SH		SOLE		65,100	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	46	370,000	SH		SOLE		370,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	9	90,000	SH		SOLE		90,000	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	127	12,500	SH		SOLE		12,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	98	10,000	SH		SOLE		10,000	0	0
EF HUTTON ACQUISITION CORP I	UNIT 11/18/2027	28201D208	133	13,303	SH		SOLE		13,303	0	0
EDIBLE GARDEN AG INC	W EXP 04/18/202	28059P113	10	103,861	SH		SOLE		103,861	0	0
EDIBLE GARDEN AG INC	COM	28059P105	13	20,000	SH		SOLE		20,000	0	0
DASEKE INC	COM	23753F107	76	14,000	SH	Call	SOLE		14,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	182	12,000	SH	Put	SOLE		12,000	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	16	60,329	SH		SOLE		60,329	0	0
DIGITAL BRANDS GROUP INC	COM	25401N101	1	10,100	SH		SOLE		10,100	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	148	75,000	PRN		SOLE		0	0	75,000
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	9	99,800	SH		SOLE		99,800	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	176	17,500	SH		SOLE		17,500	0	0
DATA STORAGE CORP	*W EXP 05/13/202	23786R110	20	105,312	SH		SOLE		105,312	0	0
CONX CORP	COM CL A	212873103	150	15,044	SH		SOLE		15,044	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445200	7	20,001	SH		SOLE		20,001	0	0
COMERA LIFE SCIENCES HLDGS I	W EXP 03/15/202	20037C116	17	305,440	SH		SOLE		305,440	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	147	15,000	SH		SOLE		15,000	0	0
CODIAK BIOSCIENCES INC	COM	192010106	8	10,000	SH		SOLE		10,000	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	2	25,000	SH		SOLE		25,000	0	0
CINGULATE INC	*W EXP 12/03/202	17248W113	25	110,032	SH		SOLE		110,032	0	0
CHICKEN SOUP FOR THE SOUL EN	W EXP 10/22/202	16842Q134	1	19,016	SH		SOLE		19,016	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	7	18,200	SH		SOLE		18,200	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	38	256,595	SH		SOLE		256,595	0	0
CANOO INC	*W EXP 12/21/202	13803R110	17	42,000	SH		SOLE		42,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	2	90,100	SH		SOLE		90,100	0	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	97	75,000	PRN		SOLE		0	0	75,000
PEABODY ENGR CORP	COM	704551100	496	20,000	SH	Call	SOLE		20,000	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	11	64,717	SH		SOLE		64,717	0	0
BRUUSH ORAL CARE INC	W EXP 08/03/202	11750K120	6	15,000	SH		SOLE		15,000	0	0
BOXED INC	*W EXP 12/08/202	103174116	11	117,100	SH		SOLE		117,100	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113	13	99,435	SH		SOLE		99,435	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	105	10,700	SH		SOLE		10,700	0	0
BIOAFFINITY TECHNOLOGIES INC	W EXP 09/07/202	09076W117	7	19,426	SH		SOLE		19,426	0	0
BED BATH & BEYOND INC	COM	075896100	73	12,000	SH		SOLE		12,000	0	0
BED BATH & BEYOND INC	COM	075896100	134	22,000	SH	Put	SOLE		22,000	0	0
BAUDAX BIO INC	COM NEW	07160F206	66	270,000	SH		SOLE		270,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	150	15,000	SH		SOLE		15,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	4	85,700	SH		SOLE		85,700	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	12	65,002	SH		SOLE		65,002	0	0
AURA FAT PROJS ACQUISITION C	W EXP 03/31/202	G06362126	1	11,392	SH		SOLE		11,392	0	0
AUDDIA INC	*W EXP 10/17/202	05072K115	6	12,768	SH		SOLE		12,768	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,944	66,500	SH	Call	SOLE		66,500	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	119	11,850	SH		SOLE		11,850	0	0
ATHENEX INC	COM	04685N103	10	35,500	SH		SOLE		35,500	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	13	20,000	SH		SOLE		20,000	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	43	19,000	SH		SOLE		19,000	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	6	15,000	SH		SOLE		15,000	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	22	24,592	SH		SOLE		24,592	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	5	90,000	SH		SOLE		90,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	377	10,000	SH	Put	SOLE		10,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	207	5,500	SH		SOLE		5,500	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	7	11,500	SH		SOLE		11,500	0	0
APPTECH PMTS CORP	*W EXP 12/17/202	03834B127	34	225,231	SH		SOLE		225,231	0	0
APPTECH PMTS CORP	COM	03834B309	12	16,954	SH		SOLE		16,954	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	8	30,000	SH		SOLE		30,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	8	52,722	SH		SOLE		52,722	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	21	84,200	SH		SOLE		84,200	0	0
AMESITE INC	COM	031094105	101	417,850	SH		SOLE		417,850	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	11	190,100	SH		SOLE		190,100	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	11	24,200	SH		SOLE		24,200	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3	80,000	SH		SOLE		80,000	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	10	22,500	SH		SOLE		22,500	0	0
AINOS INC	W EXP 07/29/202	00902F113	27	35,500	SH		SOLE		35,500	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	197	20,000	SH		SOLE		20,000	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	14	60,401	SH		SOLE		60,401	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209	5	17,500	SH		SOLE		17,500	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	100	10,000	SH		SOLE		10,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	380	9,000	SH	Call	SOLE		9,000	0	0
ACRI CAPITAL ACQUISITION COR	W EXP 02/01/202	00501A119	1	15,261	SH		SOLE		15,261	0	0
ACLARION INC	W EXP 04/21/202	655187110	7	28,647	SH		SOLE		28,647	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	4	87,348	SH		SOLE		87,348	0	0
ZIVO BIOSCIENCE INC	*W EXP 05/14/202	98978N119	51	84,654	SH		SOLE		84,654	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,486	35,500	SH		SOLE		35,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,003	70,000	SH	Call	SOLE		70,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,512	334,600	SH	Put	SOLE		334,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,501	21,000	SH		SOLE		21,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,801	25,000	SH	Put	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,368	19,000	SH		SOLE		19,000	0	0
FISKER INC	CL A COM STK	33813J106	1,542	204,300	SH	Put	SOLE		204,300	0	0
FISKER INC	CL A COM STK	33813J106	157	20,800	SH		SOLE		20,800	0	0
CARVANA CO	CL A	146869102	203	10,000	SH	Put	SOLE		10,000	0	0
CARVANA CO	CL A	146869102	203	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	3,455	25,000	SH	Put	SOLE		25,000	0	0
APPLE INC	COM	037833100	2,209	16,000	SH		SOLE		16,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	359	35,205	SH		SOLE		35,205	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	403	40,000	SH		SOLE		40,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	212	21,324	SH		SOLE		21,324	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	455	799,088	SH		SOLE		799,088	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	397	40,000	SH		SOLE		40,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	208	20,636	SH		SOLE		20,636	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	252	25,000	SH		SOLE		25,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	392	40,000	SH		SOLE		40,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	290	29,600	SH		SOLE		29,600	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	213	21,103	SH		SOLE		21,103	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	3,071	2,500,000	PRN		SOLE		0	0	2,500,000
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	405	40,043	SH		SOLE		40,043	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,676	3,286,000	PRN		SOLE		0	0	3,286,000
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	395	40,000	SH		SOLE		40,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,498	117,000	PRN		SOLE		0	0	117,000
TERADYNE INC	NOTE 1.250%12/1	880770AG7	411	173,000	PRN		SOLE		0	0	173,000
SURGEPAYS INC	*W EXP 10/22/202	86882L113	1,166	911,236	SH		SOLE		911,236	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	1,198	17,960	SH		SOLE		17,960	0	0