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
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	110,735	106,000	PRN		SOLE		0	0	106,000
KULR TECHNOLOGY GROUP INC	COM	50125G109	4,127	11,500	SH		SOLE		11,500	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	400	40,000	SH		SOLE		40,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	8,990	89,900	SH		SOLE		89,900	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,866,499	3,273,000	PRN		SOLE		0	0	3,273,000
ATI INC	NOTE 3.500% 6/1	01741RAK8	5,384,521	2,000,000	PRN		SOLE		0	0	2,000,000
BOX INC	NOTE 1/1	10316TAB0	4,096,610	3,786,000	PRN		SOLE		0	0	3,786,000
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	2,453,000	1,060,000	PRN		SOLE		0	0	1,060,000
MEDICENNA THERAPEUTICS CORP	COM	58490H107	5,898	20,000	SH		SOLE		20,000	0	0
AMPRIUS TECHNOLOGIES INC	W EXP 09/14/202	03214Q116	130,041	439,138	SH		SOLE		439,138	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	3,392	90,100	SH		SOLE		90,100	0	0
SMX SEC MATTERS PLC	W EXP 03/07/202	G8267K117	607	53,261	SH		SOLE		53,261	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	9,061,907	6,700,000	PRN		SOLE		0	0	6,700,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	8,683,894	7,476,000	PRN		SOLE		0	0	7,476,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	200,131	111,000	PRN		SOLE		0	0	111,000
MODERNA INC	COM	60770K107	309,930	3,000	SH		SOLE		3,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	1,192	40,409	SH		SOLE		40,409	0	0
IVEDA SOLUTIONS INC	W EXP 04/01/202	46583A113	10,821	49,413	SH		SOLE		49,413	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	17,073	170,733	SH		SOLE		170,733	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	869,680	393,000	PRN		SOLE		0	0	393,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	362,781	308,000	PRN		SOLE		0	0	308,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	44,208,553	9,849,000	PRN		SOLE		0	0	9,849,000
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	798,553	75,052	SH		SOLE		75,052	0	0
APOLLOMICS INC	W EXP 04/01/202	G0411D115	19,498	390,208	SH		SOLE		390,208	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	72,416	58,400	SH		SOLE		58,400	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	885	23,576	SH		SOLE		23,576	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	5,901,325	3,527,000	PRN		SOLE		0	0	3,527,000
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	2,097,030	1,338,000	PRN		SOLE		0	0	1,338,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	12,626,894	5,356,000	PRN		SOLE		0	0	5,356,000
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	17,491	194,997	SH		SOLE		194,997	0	0
APPTECH PMTS CORP	*W EXP 12/17/202	03834B127	61,441	83,029	SH		SOLE		83,029	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,580	78,977	SH		SOLE		78,977	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	10,637	181,824	SH		SOLE		181,824	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	12,564,587	4,515,000	PRN		SOLE		0	0	4,515,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	5,214,239	4,096,000	PRN		SOLE		0	0	4,096,000
NETCAPITAL INC	COM	64113L103	8,200	20,000	SH		SOLE		20,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	4,518	90,000	SH		SOLE		90,000	0	0
KEEN VISION ACQUISITION CORP	W EXP 03/15/202	G52443127	1,128	20,500	SH		SOLE		20,500	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	1,287,768	1,164,850	SH		SOLE		1,164,850	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5,422,172	5,323,000	PRN		SOLE		0	0	5,323,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	9,277,415	3,759,000	PRN		SOLE		0	0	3,759,000
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	828,730	12,150	SH		SOLE		12,150	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	6,400	20,000	SH		SOLE		20,000	0	0
KWESST MICRO SYSTEMS INC	W EXP 12/09/202	501506133	46,014	192,529	SH		SOLE		192,529	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	63,752	534,441	SH		SOLE		534,441	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,113,116	2,145,000	PRN		SOLE		0	0	2,145,000
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	3,225,937	3,123,000	PRN		SOLE		0	0	3,123,000
NOGIN INC	COM NEW	65528N204	6,107	11,500	SH		SOLE		11,500	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	2,143	85,700	SH		SOLE		85,700	0	0
THE LION ELECTRIC COMPANY	W EXP 12/16/202	536221120	10,952	21,000	SH		SOLE		21,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	308,261	60,325	SH		SOLE		60,325	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	4,591,475	2,574,000	PRN		SOLE		0	0	2,574,000
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	4,909,944	3,432,000	PRN		SOLE		0	0	3,432,000
NXU INC	CL A	62956D105	13,740	69,500	SH		SOLE		69,500	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	2,214	12,200	SH		SOLE		12,200	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 01/01/202	539319111	2,575	40,875	SH		SOLE		40,875	0	0
TENON MEDICAL INC	W EXP 06/16/202	88066N113	27,103	664,292	SH		SOLE		664,292	0	0
PODCASTONE INC	COM	22275C105	80,834	42,252	SH		SOLE		42,252	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	6,630,666	6,200,000	PRN		SOLE		0	0	6,200,000
KBR INC	NOTE 2.500%11/0	48242WAB2	37,263,880	15,790,000	PRN		SOLE		0	0	15,790,000
RH	NOTE 9/1	74967XAD5	9,624,090	7,302,000	PRN		SOLE		0	0	7,302,000
OAK WOODS ACQUISITION CORP	CL A	67190B104	679,575	65,000	SH		SOLE		65,000	0	0
BENEFICIENT	W EXP 06/07/202	08178Q119	4,235	110,000	SH		SOLE		110,000	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	8,776	199,900	SH		SOLE		199,900	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	8,590	112,000	SH		SOLE		112,000	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	139,500	90,000	SH		SOLE		90,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	119,404	55,000	PRN		SOLE		0	0	55,000
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	911,580	517,000	PRN		SOLE		0	0	517,000
OPTIMUMBANK HLDGS INC	COM	68401P403	65,204	20,500	SH		SOLE		20,500	0	0
BIOAFFINITY TECHNOLOGIES INC	W EXP 09/07/202	09076W117	2,091	22,926	SH		SOLE		22,926	0	0
MICROCLOUD HOLOGRAM INC	W EXP 01/31/202	G55032125	2,206	55,000	SH		SOLE		55,000	0	0
WEARABLE DEVICES LTD	W EXP 09/14/202	M97838110	14,897	125,500	SH		SOLE		125,500	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	6,228,650	5,500,000	PRN		SOLE		0	0	5,500,000
SEA LTD	NOTE 1.000%12/0	81141RAD2	3,896,988	3,500,000	PRN		SOLE		0	0	3,500,000
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	707,588	68,300	SH		SOLE		68,300	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	102,000	10,000	SH		SOLE		10,000	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	17,640	12,000	SH		SOLE		12,000	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L204	5,027	10,000	SH		SOLE		10,000	0	0
BRIDGER AEROSPACE GRP HLDGS	W EXP 01/24/202	96812F110	7,308	25,200	SH		SOLE		25,200	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	40,630	30,096	SH		SOLE		30,096	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	7,065	58,874	SH		SOLE		58,874	0	0
ISHARES SILVER TR	CALL	46428Q909	711,900	35,000	SH	Call	SOLE		35,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	2,870,810	1,300,000	PRN		SOLE		0	0	1,300,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	26,003	28,000	PRN		SOLE		0	0	28,000
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	603,577	55,096	SH		SOLE		55,096	0	0
BRANCHOUT FOOD INC	COM	105230106	21,775	10,369	SH		SOLE		10,369	0	0
PALISADE BIO INC	COM	696389204	5,820	10,000	SH		SOLE		10,000	0	0
UPEXI INC	COM	39959A106	29,754	17,199	SH		SOLE		17,199	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	20,476	136,459	SH		SOLE		136,459	0	0
MOBILICOM LTD	W EXP 08/31/202	60742B110	12,947	90,000	SH		SOLE		90,000	0	0
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	19,565	78,291	SH		SOLE		78,291	0	0
CANTALOUPE INC	PUT	138103956	153,750	24,600	SH	Put	SOLE		24,600	0	0
VANECK ETF TRUST	CALL	92189F906	1,407,393	52,300	SH	Call	SOLE		52,300	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,733,365	2,438,000	PRN		SOLE		0	0	2,438,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	24,083	24,000	PRN		SOLE		0	0	24,000
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	52,170	47,000	SH		SOLE		47,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	716,133	65,103	SH		SOLE		65,103	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	163,800	15,287	SH		SOLE		15,287	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	9,993	15,000	SH		SOLE		15,000	0	0
BULLFROG AI HLDGS INC	W EXP 01/18/202	12021E117	37,809	66,718	SH		SOLE		66,718	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	122	33,057	SH		SOLE		33,057	0	0
ZURA BIO LTD	W EXP 03/20/202	G9TY5A119	8,778	25,818	SH		SOLE		25,818	0	0
APPLE INC	PUT	037833950	4,793,880	28,000	SH	Put	SOLE		28,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,885,846	1,271,000	PRN		SOLE		0	0	1,271,000
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,818,879	2,777,000	PRN		SOLE		0	0	2,777,000
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	272,487	24,828	SH		SOLE		24,828	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	141,934	13,740	SH		SOLE		13,740	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	499,586	45,666	SH		SOLE		45,666	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	190,150	17,429	SH		SOLE		17,429	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	979	19,778	SH		SOLE		19,778	0	0
NEOVOLTA INC	W EXP 04/01/202	640655114	130,805	207,627	SH		SOLE		207,627	0	0
BANK HAWAII CORP	PUT	062540959	894,420	18,000	SH	Put	SOLE		18,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,676,769	1,393,000	PRN		SOLE		0	0	1,393,000
AP ACQUISITION CORP	CL A ORD SHS	G04058106	252,952	23,027	SH		SOLE		23,027	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	283,853	27,137	SH		SOLE		27,137	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	266,915	25,300	SH		SOLE		25,300	0	0
VMWARE INC	CL A COM	928563402	11,567,863	69,485	SH		SOLE		69,485	0	0
SALESFORCE INC	PUT	79466L952	1,216,680	6,000	SH	Put	SOLE		6,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	1,586	90,100	SH		SOLE		90,100	0	0
NETCAPITAL INC	W EXP 07/12/202	64113L111	7,417	145,287	SH		SOLE		145,287	0	0
APPLE INC	COM	037833100	941,655	5,500	SH		SOLE		5,500	0	0
CINEVERSE CORP	COM CL A	172406308	17,492	14,952	SH		SOLE		14,952	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	402,190	37,871	SH		SOLE		37,871	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	13,393	40,994	SH		SOLE		40,994	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	7,621	207,084	SH		SOLE		207,084	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/09/202	M74240116	11,040	76,109	SH		SOLE		76,109	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	340,914	32,253	SH		SOLE		32,253	0	0
CISO GLOBAL INC	COM	15672X102	4,356	31,117	SH		SOLE		31,117	0	0
REDWOODS ACQUISITION CORP	COM	758083109	304,440	28,519	SH		SOLE		28,519	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	385,785	36,602	SH		SOLE		36,602	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	8,100	32,401	SH		SOLE		32,401	0	0
NEXALIN TECHNOLOGY INC	W EXP 09/15/202	65345B110	4,435	177,383	SH		SOLE		177,383	0	0
FORD MTR CO DEL	PUT	345370950	372,600	30,000	SH	Put	SOLE		30,000	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	35,800	20,000	SH		SOLE		20,000	0	0
CLEARMIND MEDICINE INC	COM NEW	185053204	35,200	220,000	SH		SOLE		220,000	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	191,414	18,007	SH		SOLE		18,007	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	784,080	10,144	SH		SOLE		10,144	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	3,050	10,000	SH		SOLE		10,000	0	0
CANTALOUPE INC	CALL	138103906	218,125	34,900	SH	Call	SOLE		34,900	0	0
FISKER INC	PUT	33813J956	1,311,606	204,300	SH	Put	SOLE		204,300	0	0
ASP ISOTOPES INC	COM	00218A105	16,150	17,000	SH		SOLE		17,000	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	76,460	29,867	SH		SOLE		29,867	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	191,764	18,006	SH		SOLE		18,006	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	348,207	4,743	SH		SOLE		4,743	0	0
NEXTPLAT CORP	*W EXP 06/02/202	68557F118	35,567	61,609	SH		SOLE		61,609	0	0
DOLLAR GEN CORP NEW	CALL	256677905	1,692,800	16,000	SH	Call	SOLE		16,000	0	0
SPDR SER TR	PUT	78464A958	918,940	22,000	SH	Put	SOLE		22,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	798,401	76,402	SH		SOLE		76,402	0	0
EDIBLE GARDEN AG INC	COM NEW	28059P204	25,651	34,486	SH		SOLE		34,486	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	4,336	16,500	SH		SOLE		16,500	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1,719,272	24,688	SH		SOLE		24,688	0	0
NOBLE CORP PLC	W EXP 02/04/202	G65431135	1,894,136	59,490	SH		SOLE		59,490	0	0
ESPERION THERAPEUTICS INC NE	CALL	29664W905	19,600	20,000	SH	Call	SOLE		20,000	0	0
MODERNA INC	PUT	60770K957	1,446,060	14,000	SH	Put	SOLE		14,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	722,794	68,317	SH		SOLE		68,317	0	0
ESH ACQUISITION CORP	COM	296424104	380,552	37,604	SH		SOLE		37,604	0	0
SIRIUSPOINT LTD	COM	G8192H106	495,838	48,755	SH		SOLE		48,755	0	0
CINGULATE INC	*W EXP 12/03/202	17248W113	3,944	23,905	SH		SOLE		23,905	0	0
NOBLE CORP PLC	W EXP 02/04/202	G65431150	1,373,764	49,063	SH		SOLE		49,063	0	0
FORD MTR CO DEL	CALL	345370900	931,500	75,000	SH	Call	SOLE		75,000	0	0
ISHARES TR	PUT	46432F956	558,800	4,000	SH	Put	SOLE		4,000	0	0
AZITRA INC	COM	05479L104	52,500	35,000	SH		SOLE		35,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	12,796	13,000	SH		SOLE		13,000	0	0
SOLIGENIX INC	COM NEW	834223505	5,575	10,000	SH		SOLE		10,000	0	0
COMERA LIFE SCIENCES HLDGS I	W EXP 03/15/202	20037C116	6,510	300,000	SH		SOLE		300,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	2,877	77,770	SH		SOLE		77,770	0	0
NVIDIA CORPORATION	PUT	67066G954	1,739,960	4,000	SH	Put	SOLE		4,000	0	0
BIO-PATH HLDGS INC	COM	09057N300	8,880	24,000	SH		SOLE		24,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	400,827	37,045	SH		SOLE		37,045	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,128,680	12,000	SH		SOLE		12,000	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	481,404	740,622	SH		SOLE		740,622	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	45,009,259	1,046,696	SH		SOLE		1,046,696	0	0
NVIDIA CORPORATION	CALL	67066G904	434,990	1,000	SH	Call	SOLE		1,000	0	0
INVESCO QQQ TR	PUT	46090E953	8,240,210	23,000	SH	Put	SOLE		23,000	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	31,449	63,856	SH		SOLE		63,856	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	772,645	72,617	SH		SOLE		72,617	0	0
SPDR SER TR	S&P REGL BKG	78464A698	208,800	5,000	SH		SOLE		5,000	0	0
OCEAN BIOMEDICAL INC	W EXP 02/14/202	67644C112	1,514	10,000	SH		SOLE		10,000	0	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	776,960	32,000	SH	Call	SOLE		32,000	0	0
SIRIUSPOINT LTD	PUT	G8192H956	495,279	48,700	SH	Put	SOLE		48,700	0	0
FG FINANCIAL GROUP INC	COM	30329Y106	52,004	37,146	SH		SOLE		37,146	0	0
STRONG GLOBAL ENTMT INC	CL A COM VOTING	86335G109	30,578	14,561	SH		SOLE		14,561	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	1,199	15,000	SH		SOLE		15,000	0	0
ONFOLIO HOLDINGS INC	W EXP 01/02/202	68277K124	25,851	193,785	SH		SOLE		193,785	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	143,205,800	335,000	SH	Put	SOLE		335,000	0	0
FISKER INC	CL A COM STK	33813J106	116,010	18,000	SH		SOLE		18,000	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	20,125	24,250	SH		SOLE		24,250	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	193,500	30,000	SH	Call	SOLE		30,000	0	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	525	30,000	SH		SOLE		30,000	0	0
PAGAYA TECHNOLOGIES LTD	W EXP 09/01/202	M7S64L107	10,140	30,000	SH		SOLE		30,000	0	0
STRATASYS LTD	PUT	M85548951	136,100	10,000	SH	Put	SOLE		10,000	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	158,944	15,152	SH		SOLE		15,152	0	0
THARIMMUNE INC	COM	432705101	7,200	36,000	SH		SOLE		36,000	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	216,452	180,377	SH		SOLE		180,377	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	3,799	289,868	SH		SOLE		289,868	0	0
UNITED STS NAT GAS FD LP	CALL	912318900	232,220	34,000	SH	Call	SOLE		34,000	0	0
TINGO GROUP INC	PUT	55328R959	51,250	50,000	SH	Put	SOLE		50,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	516,700	48,562	SH		SOLE		48,562	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	236,319	22,877	SH		SOLE		22,877	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	2,541	36,300	SH		SOLE		36,300	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	74,085	224,501	SH		SOLE		224,501	0	0
BARCLAYS BANK PLC	CALL	06748F904	396,440	17,000	SH	Call	SOLE		17,000	0	0
ISHARES TR	PUT	464287952	2,217,250	25,000	SH	Put	SOLE		25,000	0	0
GLUCOTRACK INC	COM NEW	45824Q507	7,875	30,000	SH		SOLE		30,000	0	0
EDIBLE GARDEN AG INC	W EXP 04/18/202	28059P113	767	30,426	SH		SOLE		30,426	0	0
PROTAGENIC THERAPEUTICS INC	*W EXP 04/13/202	74365N111	5,316	177,196	SH		SOLE		177,196	0	0
WESTERN ALLIANCE BANCORP	PUT	957638959	726,326	15,800	SH	Put	SOLE		15,800	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	204,645	19,090	SH		SOLE		19,090	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	873,486	46,425	SH		SOLE		46,425	0	0
EMBRACE CHANGE ACQUISITN COR	W EXP 10/25/202	G3034H125	313	12,500	SH		SOLE		12,500	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	57,939	56,828	SH		SOLE		56,828	0	0
HNR ACQUISITION CORP	COM	40472A102	759,537	70,068	SH		SOLE		70,068	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	552,275	5,000	SH		SOLE		5,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	4,275	90,000	SH		SOLE		90,000	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	1,750	50,000	SH		SOLE		50,000	0	0
HUB CYBER SECURITY LTD	ORD SHS	M6000J101	2,340	10,000	SH		SOLE		10,000	0	0
ZIVO BIOSCIENCE INC	*W EXP 05/14/202	98978N119	45,237	100,975	SH		SOLE		100,975	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	2,911	85,000	SH		SOLE		85,000	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	208,746	278,328	SH		SOLE		278,328	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	323,145	30,428	SH		SOLE		30,428	0	0
60 DEGREES PHARMACEUTICALS I	W EXP 07/12/202	83006G112	10,330	29,515	SH		SOLE		29,515	0	0
FEUTUNE LIGHT ACQUISITION CO	W EXP 06/01/202	31561T110	468	20,796	SH		SOLE		20,796	0	0
SAVERONE 2014 LTD	W EXP 05/04/202	80516T113	26,963	198,769	SH		SOLE		198,769	0	0
INUVO INC	COM NEW	46122W204	11,683	54,595	SH		SOLE		54,595	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1,974	87,348	SH		SOLE		87,348	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	20,008	121,152	SH		SOLE		121,152	0	0
SEASTAR MEDICAL HOLDING CORP	W EXP 10/28/202	81256L112	4,468	316,872	SH		SOLE		316,872	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,108,875	12,500	SH		SOLE		12,500	0	0
ACLARION INC	W EXP 04/21/202	655187110	3,222	42,957	SH		SOLE		42,957	0	0
FOREMOST LITHIUM RES & TECH	W EXP 08/24/202	345510119	33,126	56,136	SH		SOLE		56,136	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	545	55,000	SH		SOLE		55,000	0	0
SELINA HOSPITALITY PLC	W EXP 10/27/202	G8059B119	2,950	217,025	SH		SOLE		217,025	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	114,522	10,850	SH		SOLE		10,850	0	0
AEON BIOPHARMA INC	W EXP 07/21/202	00791X118	8,025	53,500	SH		SOLE		53,500	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	11,669	58,346	SH		SOLE		58,346	0	0
SEMANTIX INC	W EXP 08/03/202	G6332A114	4,763	102,119	SH		SOLE		102,119	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	467,820	46,000	SH		SOLE		46,000	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	575	28,879	SH		SOLE		28,879	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,754,057	613,408	SH		SOLE		613,408	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	1,406	56,000	SH		SOLE		56,000	0	0
KNOW LABS INC	COM NEW	499238103	15,006	60,000	SH		SOLE		60,000	0	0
AINOS INC	W EXP 07/29/202	00902F113	9,909	30,295	SH		SOLE		30,295	0	0
HUB CYBER SECURITY LTD	W EXP 02/27/202	M6000J127	1,050	100,000	SH		SOLE		100,000	0	0
SHARPS TECHNOLOGY INC	W EXP 04/13/202	82003F119	51,986	492,755	SH		SOLE		492,755	0	0