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
SAB BIOTHERAPEUTICS INC	COM	78397T103	218,518	370,370	SH		SOLE		370,370	0	0
PALISADE BIO INC	COM	696389204	136,843	26,316	SH		SOLE		26,316	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	9,114	70,109	SH		SOLE		70,109	0	0
EXXON MOBIL CORP	CALL	30231G902	1,875,100	17,000	SH	Call	SOLE		17,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	437,350	5,000	SH	Put	SOLE		5,000	0	0
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	2,094	14,960	SH		SOLE		14,960	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	4,263	25,000	SH		SOLE		25,000	0	0
WEARABLE DEVICES LTD	W EXP 09/14/202	M97838110	11,631	95,965	SH		SOLE		95,965	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	413,844	40,043	SH		SOLE		40,043	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	10,561	17,012	SH		SOLE		17,012	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	37,760	160,000	SH		SOLE		160,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	19,040	112,000	SH		SOLE		112,000	0	0
VERSUS SYSTEMS INC	*W EXP 12/17/202	92535P147	12,721	443,244	SH		SOLE		443,244	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	249,944	10,046	SH		SOLE		10,046	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	365,252	35,205	SH		SOLE		35,205	0	0
UNITED STS NAT GAS FD LP	CALL	912318900	423,000	30,000	SH	Call	SOLE		30,000	0	0
TWIN VEE POWERCATS CO	COM	90177C101	37,881	20,700	SH		SOLE		20,700	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	827,398	139,000	PRN		SOLE		0	0	139,000
TESLA INC	CALL	88160R901	443,448	3,600	SH	Call	SOLE		3,600	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	5,233	44,999	SH		SOLE		44,999	0	0
ISHARES TR	PUT	464287952	1,294,280	13,000	SH	Put	SOLE		13,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	19,862,319	7,179,000	PRN		SOLE		0	0	7,179,000
TC BIOPHARM HOLDINGS PLC	*W EXP 02/08/202	87807D111	10,937	86,667	SH		SOLE		86,667	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	38,013	521,442	SH		SOLE		521,442	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	8,070	17,400	SH		SOLE		17,400	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	219,960	37,600	SH	Call	SOLE		37,600	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	2,695,664	1,147,091	SH		SOLE		1,147,091	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	19,453	168,494	SH		SOLE		168,494	0	0
STEREOTAXIS INC	COM NEW	85916J409	20,600	10,000	SH		SOLE		10,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	283,724,817	741,900	SH	Put	SOLE		741,900	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	1,147,290	3,000	SH	Call	SOLE		3,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,900	47,154	SH		SOLE		47,154	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	181,735	17,713	SH		SOLE		17,713	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	68,096	453,974	SH		SOLE		453,974	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	230,964	7,600	SH		SOLE		7,600	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	10,705,002	155,100	SH		SOLE		155,100	0	0
SNAIL INC	CLASS A COM	83301J100	19,110	13,000	SH		SOLE		13,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	404,200	40,000	SH		SOLE		40,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	7,941,095	5,024,000	PRN		SOLE		0	0	5,024,000
FISKER INC	PUT	33813J956	1,485,261	204,300	SH	Put	SOLE		204,300	0	0
FORAFRIC GLOBAL PLC	W EXP 06/09/202	X3R81D110	7,140	10,500	SH		SOLE		10,500	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	170,232	16,608	SH		SOLE		16,608	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	1,200	80,000	SH		SOLE		80,000	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	52,062	121,074	SH		SOLE		121,074	0	0
FG MERGER CORP	W EXP 06/17/202	30324Y119	1,448	16,546	SH		SOLE		16,546	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	225,425	22,068	SH		SOLE		22,068	0	0
FEUTUNE LIGHT ACQUISITION CO	W EXP 06/01/202	31561T110	624	20,796	SH		SOLE		20,796	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	253,233	24,900	SH		SOLE		24,900	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	2,125	85,000	SH		SOLE		85,000	0	0
EVGO INC	*W EXP 07/01/202	30052F118	17,337	25,500	SH		SOLE		25,500	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	212,138	20,636	SH		SOLE		20,636	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	4,548,063	2,939,000	PRN		SOLE		0	0	2,939,000
ESPORTS ENTMT GROUP INC	COM	29667K306	10,657	135,756	SH		SOLE		135,756	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	90,120	77,000	PRN		SOLE		0	0	77,000
ENERGEM CORP	*W EXP 11/15/202	G30449121	7,110	90,000	SH		SOLE		90,000	0	0
EMBRACE CHANGE ACQUISITN COR	W EXP 10/25/202	G3034H125	406	12,500	SH		SOLE		12,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	100,800	10,000	SH		SOLE		10,000	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	691,948	35,430	SH		SOLE		35,430	0	0
EF HUTTON ACQUISITION CORP I	W EXP 11/18/202	28201D117	160	10,000	SH		SOLE		10,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	1,656	13,246	SH		SOLE		13,246	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	133,296	13,303	SH		SOLE		13,303	0	0
EDIBLE GARDEN AG INC	W EXP 04/18/202	28059P113	1,464	103,861	SH		SOLE		103,861	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	221,579	21,809	SH		SOLE		21,809	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	48,840	62,616	SH		SOLE		62,616	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	17,504,175	4,664,000	PRN		SOLE		0	0	4,664,000
DEXCOM INC	NOTE 0.750%12/0	252131AH0	300,690	109,000	PRN		SOLE		0	0	109,000
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	1,214	60,711	SH		SOLE		60,711	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	179,550	17,500	SH		SOLE		17,500	0	0
DATA STORAGE CORP	*W EXP 05/13/202	23786R110	16,797	105,312	SH		SOLE		105,312	0	0
COMERA LIFE SCIENCES HLDGS I	W EXP 03/15/202	20037C116	14,569	305,440	SH		SOLE		305,440	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	3,348,750	2,000,000	PRN		SOLE		0	0	2,000,000
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	150,600	15,000	SH		SOLE		15,000	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	873	25,000	SH		SOLE		25,000	0	0
CINGULATE INC	*W EXP 12/03/202	17248W113	26,419	110,032	SH		SOLE		110,032	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	203,800	20,000	SH		SOLE		20,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	334,814	4,328	SH		SOLE		4,328	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	202,248	2,402	SH		SOLE		2,402	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	1,456	18,200	SH		SOLE		18,200	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	23,769	264,095	SH		SOLE		264,095	0	0
CASTELLUM INC	COM NEW	14838T204	25,200	20,000	SH		SOLE		20,000	0	0
CANOO INC	*W EXP 12/21/202	13803R110	9,660	42,000	SH		SOLE		42,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	1,577	90,100	SH		SOLE		90,100	0	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	116,188	89,000	PRN		SOLE		0	0	89,000
BEYOND MEAT INC	PUT	08862E959	209,270	17,000	SH	Put	SOLE		17,000	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	1,771	44,284	SH		SOLE		44,284	0	0
PEABODY ENGR CORP	CALL	704551900	501,980	19,000	SH	Call	SOLE		19,000	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	11,218	74,786	SH		SOLE		74,786	0	0
BRUUSH ORAL CARE INC	W EXP 08/03/202	11750K120	876	15,000	SH		SOLE		15,000	0	0
BOXED INC	*W EXP 12/08/202	103174116	2,793	71,618	SH		SOLE		71,618	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113	1,215	41,100	SH		SOLE		41,100	0	0
BONE BIOLOGICS CORP	COM NEW	098070303	6,291	30,000	SH		SOLE		30,000	0	0
BIOAFFINITY TECHNOLOGIES INC	W EXP 09/07/202	09076W117	8,159	19,426	SH		SOLE		19,426	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	153,150	15,000	SH		SOLE		15,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	1,500	85,700	SH		SOLE		85,700	0	0
BANNIX ACQUISITION CORP	COM	066644105	228,825	22,500	SH		SOLE		22,500	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	256,375	25,000	SH		SOLE		25,000	0	0
AUDDIA INC	*W EXP 10/17/202	05072K115	2,231	12,768	SH		SOLE		12,768	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	11,103,013	6,651,000	PRN		SOLE		0	0	6,651,000
ATHERSYS INC NEW	COM NEW	04744L205	14,095	16,780	SH		SOLE		16,780	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	5,206	20,000	SH		SOLE		20,000	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	5,100	15,000	SH		SOLE		15,000	0	0
ASP ISOTOPES INC	COM	00218A105	23,460	14,848	SH		SOLE		14,848	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	12,421	24,355	SH		SOLE		24,355	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	5,175	90,000	SH		SOLE		90,000	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	423,916	41,237	SH		SOLE		41,237	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	6,670	11,500	SH		SOLE		11,500	0	0
APPTECH PMTS CORP	*W EXP 12/17/202	03834B127	29,598	205,831	SH		SOLE		205,831	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	4,070,251	556,000	PRN		SOLE		0	0	556,000
ANGHAMI INC	*W EXP 02/03/202	G0369L119	1,063	40,409	SH		SOLE		40,409	0	0
AMPRIUS TECHNOLOGIES INC	CALL	03214Q908	317,200	40,000	SH	Call	SOLE		40,000	0	0
AMPRIUS TECHNOLOGIES INC	W EXP 09/14/202	03214Q116	93,861	319,068	SH		SOLE		319,068	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	13,262	84,200	SH		SOLE		84,200	0	0
AMESITE INC	COM	031094105	7,765	44,348	SH		SOLE		44,348	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	4,517	130,921	SH		SOLE		130,921	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	5,727	22,900	SH		SOLE		22,900	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,192	80,000	SH		SOLE		80,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	216,411	21,103	SH		SOLE		21,103	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	2,250	22,500	SH		SOLE		22,500	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	6,048,735	3,000,000	PRN		SOLE		0	0	3,000,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,450,500	2,320,000	PRN		SOLE		0	0	2,320,000
AINOS INC	W EXP 07/29/202	00902F113	8,670	34,695	SH		SOLE		34,695	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	200,800	20,000	SH		SOLE		20,000	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	5,496	60,401	SH		SOLE		60,401	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209	3,973	17,500	SH		SOLE		17,500	0	0
ALAMOS GOLD INC NEW	CALL	011532908	252,750	25,000	SH	Call	SOLE		25,000	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	351,614	33,809	SH		SOLE		33,809	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	451,724	44,200	SH		SOLE		44,200	0	0
ACLARION INC	W EXP 04/21/202	655187110	4,440	28,647	SH		SOLE		28,647	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1,633	87,348	SH		SOLE		87,348	0	0
APPLE INC	PUT	037833950	3,248,250	25,000	SH	Put	SOLE		25,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	561,773	55,429	SH		SOLE		55,429	0	0
ZIVO BIOSCIENCE INC	*W EXP 05/14/202	98978N119	41,091	86,508	SH		SOLE		86,508	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	380,000	10,000	SH	Call	SOLE		10,000	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	3,345,235	43,700	SH	Call	SOLE		43,700	0	0
ISHARES SILVER TR	CALL	46428Q909	660,600	30,000	SH	Call	SOLE		30,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	1,939,755	1,545,000	PRN		SOLE		0	0	1,545,000
SHARPS TECHNOLOGY INC	W EXP 04/13/202	82003F119	5,054	38,847	SH		SOLE		38,847	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	248	14,668	SH		SOLE		14,668	0	0
SELINA HOSPITALITY PLC	W EXP 10/27/202	G8059B119	14,670	183,376	SH		SOLE		183,376	0	0
SEASTAR MEDICAL HOLDING CORP	W EXP 10/28/202	81256L112	31,609	351,211	SH		SOLE		351,211	0	0
STARBUCKS CORP	PUT	855244959	992,000	10,000	SH	Put	SOLE		10,000	0	0
SAVERONE 2014 LTD	W EXP 05/04/202	80516T113	19,411	194,497	SH		SOLE		194,497	0	0
CASSAVA SCIENCES INC	PUT	14817C957	354,480	12,000	SH	Put	SOLE		12,000	0	0
SEABRIDGE GOLD INC	CALL	811916905	138,380	11,000	SH	Call	SOLE		11,000	0	0
ROGERS CORP	CALL	775133901	954,720	8,000	SH	Call	SOLE		8,000	0	0
RH	NOTE 6/1	74967XAA1	33,114	24,000	PRN		SOLE		0	0	24,000
RH	NOTE 9/1	74967XAD5	346,751	250,000	PRN		SOLE		0	0	250,000
REPUBLIC FIRST BANCORP INC	COM	760416107	32,250	15,000	SH		SOLE		15,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	1,790,476	946,000	PRN		SOLE		0	0	946,000
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	4,163	59,563	SH		SOLE		59,563	0	0
INVESCO QQQ TR	PUT	46090E953	3,994,200	15,000	SH	Put	SOLE		15,000	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	446,389	333,126	SH		SOLE		333,126	0	0
PYXIS TANKERS INC	7.75% CNV PFD A	Y71726114	721,579	29,910	SH		SOLE		29,910	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	5,405,208	5,000,000	PRN		SOLE		0	0	5,000,000
PROTAGENIC THERAPEUTICS INC	*W EXP 04/13/202	74365N111	7,265	177,196	SH		SOLE		177,196	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	8,000	20,000	SH		SOLE		20,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	171,906	16,970	SH		SOLE		16,970	0	0
PRIME NO ACQUISITION I CORP	W EXP 07/31/202	74168P115	888	13,658	SH		SOLE		13,658	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	410,677	40,421	SH		SOLE		40,421	0	0
PONO CAP TWO INC	COM CL A	73245B107	186,150	18,250	SH		SOLE		18,250	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	334,830	31,919	SH		SOLE		31,919	0	0
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	61,849	773,118	SH		SOLE		773,118	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	159,264	15,800	SH		SOLE		15,800	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	3,170	10,000	SH		SOLE		10,000	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	8,852,966	3,535,000	PRN		SOLE		0	0	3,535,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	41,090,996	17,638,000	PRN		SOLE		0	0	17,638,000
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	175,545	17,502	SH		SOLE		17,502	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	305,815	3,100	SH		SOLE		3,100	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	60,736	221,977	SH		SOLE		221,977	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	144,329	14,136	SH		SOLE		14,136	0	0
PEAK BIO INC	W EXP 10/26/202	70470P116	20,522	101,345	SH		SOLE		101,345	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	9,554	289,968	SH		SOLE		289,968	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	3,566,063	3,126,000	PRN		SOLE		0	0	3,126,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	9,573,455	6,053,000	PRN		SOLE		0	0	6,053,000
PAGAYA TECHNOLOGIES LTD	W EXP 09/01/202	M7S64L107	11,790	124,231	SH		SOLE		124,231	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	209,000	20,000	SH		SOLE		20,000	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	362,407	88,608	SH		SOLE		88,608	0	0
ONFOLIO HOLDINGS INC	W EXP 01/02/202	68277K124	67,711	282,128	SH		SOLE		282,128	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	32,090,385	10,659,000	PRN		SOLE		0	0	10,659,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	45,871,924	1,115,447	SH		SOLE		1,115,447	0	0
INVITAE CORP	CALL	46185L903	18,600	10,000	SH	Call	SOLE		10,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	5,404,098	3,206,000	PRN		SOLE		0	0	3,206,000
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	120,293	75,656	SH		SOLE		75,656	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	26,809	27,000	PRN		SOLE		0	0	27,000
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	3,325	77,770	SH		SOLE		77,770	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	215,372	21,324	SH		SOLE		21,324	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	1,853,763	804,000	PRN		SOLE		0	0	804,000
NEXTPLAT CORP	*W EXP 06/02/202	68557F118	74,555	120,289	SH		SOLE		120,289	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	3,725	10,000	SH		SOLE		10,000	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	1,500	10,000	SH		SOLE		10,000	0	0
NEXALIN TECHNOLOGY INC	W EXP 09/15/202	65345B110	33,297	166,483	SH		SOLE		166,483	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	207,507	20,730	SH		SOLE		20,730	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	1,791,912	25,264	SH		SOLE		25,264	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/09/202	M74240116	14,380	79,668	SH		SOLE		79,668	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	64,893	41,000	PRN		SOLE		0	0	41,000
NETCAPITAL INC	W EXP 07/12/202	64113L111	31,290	105,000	SH		SOLE		105,000	0	0
NEOVOLTA INC	W EXP 04/01/202	640655114	34,482	38,527	SH		SOLE		38,527	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	33,863	161,250	SH		SOLE		161,250	0	0
MICROSTRATEGY INC	PUT	594972958	424,710	3,000	SH	Put	SOLE		3,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	357,757	35,740	SH		SOLE		35,740	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	233,870	22,750	SH		SOLE		22,750	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	4,029	50,368	SH		SOLE		50,368	0	0
MOBILICOM LTD	W EXP 08/31/202	60742B110	14,010	127,366	SH		SOLE		127,366	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	33,708	30,096	SH		SOLE		30,096	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,427,524	3,761,000	PRN		SOLE		0	0	3,761,000
MICROCLOUD HOLOGRAM INC	W EXP 01/31/202	G55032125	22,097	315,673	SH		SOLE		315,673	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	950,364	476,000	PRN		SOLE		0	0	476,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	9,858,874	3,179,000	PRN		SOLE		0	0	3,179,000
MEDICENNA THERAPEUTICS CORP	COM	58490H107	9,160	20,000	SH		SOLE		20,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	7,155,551	5,011,000	PRN		SOLE		0	0	5,011,000
MCDONALDS CORP	PUT	580135951	1,317,650	5,000	SH	Put	SOLE		5,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	170,961	16,502	SH		SOLE		16,502	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	22,324	223,236	SH		SOLE		223,236	0	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956	54,378	15,900	SH	Put	SOLE		15,900	0	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	111,150	32,500	SH	Call	SOLE		32,500	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	315,531	30,889	SH		SOLE		30,889	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	200,743	19,700	SH		SOLE		19,700	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,830,455	4,533,000	PRN		SOLE		0	0	4,533,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,110,990	2,000,000	PRN		SOLE		0	0	2,000,000
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	7,359	14,500	SH		SOLE		14,500	0	0
LIVEONE INC	COM	53814X102	10,927	16,981	SH		SOLE		16,981	0	0
THE LION ELECTRIC COMPANY	W EXP 12/16/202	536221120	41,860	60,667	SH		SOLE		60,667	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	7,060,412	4,368,000	PRN		SOLE		0	0	4,368,000
KWESST MICRO SYSTEMS INC	W EXP 12/09/202	501506133	57,600	64,000	SH		SOLE		64,000	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	47,557	13,865	SH		SOLE		13,865	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	113,190	33,000	SH		SOLE		33,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	561,929	266,000	PRN		SOLE		0	0	266,000
KALEYRA INC	*W EXP 11/25/202	483379111	3,250	86,316	SH		SOLE		86,316	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	6,656	80,677	SH		SOLE		80,677	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	238,218	4,752	SH		SOLE		4,752	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	110,428	11,076	SH		SOLE		11,076	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	102,100	10,000	SH		SOLE		10,000	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,619,895	34,175	SH		SOLE		34,175	0	0
IVEDA SOLUTIONS INC	W EXP 04/01/202	46583A113	4,354	36,286	SH		SOLE		36,286	0	0
ISHARES TR	20 YR TR BD ETF	464287432	298,710	3,000	SH		SOLE		3,000	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	296,291	11,998	SH		SOLE		11,998	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,464,815	5,500	SH		SOLE		5,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	883,694	39,950	SH		SOLE		39,950	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	432,285	751,800	SH		SOLE		751,800	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	131,320	12,843	SH		SOLE		12,843	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	280,096	198,000	PRN		SOLE		0	0	198,000
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 06/30/202	M53637118	4,445	24,000	SH		SOLE		24,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,021,556	679,000	PRN		SOLE		0	0	679,000
INNOVATIVE EYEWEAR INC	W EXP 08/16/202	45791D117	8,381	67,265	SH		SOLE		67,265	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	7,208	90,100	SH		SOLE		90,100	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	2,925	90,000	SH		SOLE		90,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	550,740	54,800	SH		SOLE		54,800	0	0
IBIO INC	COM	451033609	22,200	50,000	SH		SOLE		50,000	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	18,675	250,000	SH		SOLE		250,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	293,169	237,000	PRN		SOLE		0	0	237,000
HNR ACQUISITION CORP	COM	40472A102	409,220	40,002	SH		SOLE		40,002	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	5,124,835	687,436	SH		SOLE		687,436	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	128,075	117,500	SH		SOLE		117,500	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	2,169,295	1,375,000	PRN		SOLE		0	0	1,375,000
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	11,517	165,000	SH		SOLE		165,000	0	0
GROM SOCIAL ENTRPRISES INC	COM	39878L407	32,340	21,000	SH		SOLE		21,000	0	0
GORILLA TECHNOLOGY GROUP INC	W EXP 07/13/202	G4000K118	4,100	20,000	SH		SOLE		20,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	284,351	27,823	SH		SOLE		27,823	0	0
GENERAC HLDGS INC	CALL	368736904	1,107,260	11,000	SH	Call	SOLE		11,000	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	112,824	10,922	SH		SOLE		10,922	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	176,829	17,456	SH		SOLE		17,456	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	403,600	40,000	SH		SOLE		40,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	146,890	14,401	SH		SOLE		14,401	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	4,916,569	76,002	SH		SOLE		76,002	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	173,924	17,043	SH		SOLE		17,043	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	796	89,400	SH		SOLE		89,400	0	0
VANECK ETF TRUST	CALL	92189F906	1,762,590	61,500	SH	Call	SOLE		61,500	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	18,938	43,042	SH		SOLE		43,042	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	41,040	12,000	SH		SOLE		12,000	0	0
FISKER INC	CL A COM STK	33813J106	162,848	22,400	SH		SOLE		22,400	0	0
APPLE INC	COM	037833100	1,299,300	10,000	SH		SOLE		10,000	0	0