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
Estimated average burden
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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
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	39,883	28,000	PRN		SOLE		0	0	28,000
PAGAYA TECHNOLOGIES LTD	W EXP 09/01/202	M7S64L107	6,594	30,000	SH		SOLE		30,000	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167180	1,365,729	23,060	SH		SOLE		23,060	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167164	699,908	10,379	SH		SOLE		10,379	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167172	201,737	3,165	SH		SOLE		3,165	0	0
AURORA INNOVATION INC	W EXP 11/03/202	051774115	10,832	20,000	SH		SOLE		20,000	0	0
CUSTOM TRUCK ONE SOURCE INC	W EXP 01/01/202	23204X111	851	15,900	SH		SOLE		15,900	0	0
VICARIOUS SURGICAL INC	W EXP 09/17/202	92561V117	3,360	112,000	SH		SOLE		112,000	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,261,642	59,232	SH		SOLE		59,232	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	656,060	5,054	SH		SOLE		5,054	0	0
NOBLE CORP PLC	PUT	G65431957	756,112	15,700	SH	Put	SOLE		15,700	0	0
FISKER INC	PUT	33813J956	325,675	186,100	SH	Put	SOLE		186,100	0	0
FISKER INC	CL A COM STK	33813J106	32,550	18,600	SH		SOLE		18,600	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	781,204	550,000	PRN		SOLE		0	0	550,000
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	12,369,111	9,247,000	PRN		SOLE		0	0	9,247,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	500,741	448,000	PRN		SOLE		0	0	448,000
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,774,020	2,742,000	PRN		SOLE		0	0	2,742,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,149,902	5,332,000	PRN		SOLE		0	0	5,332,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,821,827	2,733,000	PRN		SOLE		0	0	2,733,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,209,891	1,454,000	PRN		SOLE		0	0	1,454,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	6,749,133	4,706,000	PRN		SOLE		0	0	4,706,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,989,760	2,450,000	PRN		SOLE		0	0	2,450,000
BOX INC	NOTE 1/1	10316TAB0	4,244,040	3,797,000	PRN		SOLE		0	0	3,797,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	427,175	429,000	PRN		SOLE		0	0	429,000
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	4,142,688	3,923,000	PRN		SOLE		0	0	3,923,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,267,755	6,504,000	PRN		SOLE		0	0	6,504,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	9,304,983	7,538,000	PRN		SOLE		0	0	7,538,000
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	4,293,171	2,923,000	PRN		SOLE		0	0	2,923,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	2,221,539	2,149,000	PRN		SOLE		0	0	2,149,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	120,188	10,000	PRN		SOLE		0	0	10,000
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	12,069,775	6,702,000	PRN		SOLE		0	0	6,702,000
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	9,199,854	5,864,000	PRN		SOLE		0	0	5,864,000
RH	NOTE 9/1	74967XAD5	8,542,500	6,000,000	PRN		SOLE		0	0	6,000,000
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	23,836,176	6,552,000	PRN		SOLE		0	0	6,552,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,098,156	775,000	PRN		SOLE		0	0	775,000
SEA LTD	NOTE 1.000%12/0	81141RAD2	3,731,875	3,500,000	PRN		SOLE		0	0	3,500,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	7,233,245	3,655,000	PRN		SOLE		0	0	3,655,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	280,373	286,000	PRN		SOLE		0	0	286,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	9,988,991	5,289,000	PRN		SOLE		0	0	5,289,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	2,731,756	1,122,000	PRN		SOLE		0	0	1,122,000
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	3,192,352	1,259,000	PRN		SOLE		0	0	1,259,000
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	9,547,030	4,592,000	PRN		SOLE		0	0	4,592,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	34,144,996	11,518,000	PRN		SOLE		0	0	11,518,000
ATI INC	NOTE 3.500% 6/1	01741RAK8	5,824,676	1,966,000	PRN		SOLE		0	0	1,966,000
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	8,082,455	3,850,000	PRN		SOLE		0	0	3,850,000
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	7,027,906	4,250,000	PRN		SOLE		0	0	4,250,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	4,075,260	2,487,000	PRN		SOLE		0	0	2,487,000
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	44,503	35,000	PRN		SOLE		0	0	35,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	16,714,610	6,466,000	PRN		SOLE		0	0	6,466,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	8,116,994	6,291,000	PRN		SOLE		0	0	6,291,000
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	134,970	65,000	PRN		SOLE		0	0	65,000
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	11,743,874	5,035,000	PRN		SOLE		0	0	5,035,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	501,838	504,000	PRN		SOLE		0	0	504,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	19,705	20,000	PRN		SOLE		0	0	20,000
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,365,764	27,381	SH		SOLE		27,381	0	0
DERMATA THERAPEUTICS INC	W EXP 08/13/202	249845116	210	30,000	SH		SOLE		30,000	0	0
SPLASH BEVERAGE GROUP INC	W EXP 06/15/202	84862C112	6,973	139,740	SH		SOLE		139,740	0	0
BUZZFEED INC	W EXP 12/03/202	12430A110	813	19,778	SH		SOLE		19,778	0	0
THE LION ELECTRIC COMPANY	W EXP 12/16/202	536221120	7,996	21,000	SH		SOLE		21,000	0	0
SPREE ACQUISITION CORP 1 LTD	W EXP 12/22/202	G83745128	707	23,576	SH		SOLE		23,576	0	0
MICROCLOUD HOLOGRAM INC	W EXP 01/31/202	G55032125	1,548	51,600	SH		SOLE		51,600	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	W EXP 11/30/202	539319111	1,533	40,875	SH		SOLE		40,875	0	0
PASITHEA THERAPEUTICS CORP	W EXP 08/12/202	70261F111	5,218	289,868	SH		SOLE		289,868	0	0
AINOS INC	W EXP 07/29/202	00902F113	5,223	24,871	SH		SOLE		24,871	0	0
RAIL VISION LTD	W EXP 03/27/202	M8186D114	660	36,049	SH		SOLE		36,049	0	0
OCEAN BIOMEDICAL INC	W EXP 02/14/202	67644C112	380	10,000	SH		SOLE		10,000	0	0
AURORA CANNABIS INC	CALL	05156X904	4,762	10,000	SH	Call	SOLE		10,000	0	0
LENNAR CORP	CL B	526057302	268,100	2,000	SH		SOLE		2,000	0	0
NEOVOLTA INC	W EXP 04/01/202	640655114	53,625	198,611	SH		SOLE		198,611	0	0
HUB CYBER SECURITY LTD	W EXP 02/27/202	M6000J127	2,396	171,171	SH		SOLE		171,171	0	0
BANYAN ACQUISITION CORPORATI	W EXP 09/30/202	06690B115	4,502	12,200	SH		SOLE		12,200	0	0
APOLLOMICS INC	W EXP 04/01/202	G0411D115	11,140	445,600	SH		SOLE		445,600	0	0
NOBLE CORP PLC	W EXP 02/04/202	G65431135	1,741,977	58,791	SH		SOLE		58,791	0	0
NOBLE CORP PLC	W EXP 02/04/202	G65431150	1,449,973	55,936	SH		SOLE		55,936	0	0
SMX SEC MATTERS PLC	W EXP 03/07/202	G8267K117	941	99,100	SH		SOLE		99,100	0	0
TARGET HOSPITALITY CORP	W EXP 03/15/202	87615L115	25,883	64,011	SH		SOLE		64,011	0	0
TENON MEDICAL INC	W EXP 06/16/202	88066N113	36,473	671,700	SH		SOLE		671,700	0	0
FGI INDUSTRIES LTD	W EXP 01/21/202	G3302D111	18,482	121,152	SH		SOLE		121,152	0	0
CEA INDUSTRIES INC	W EXP 02/11/202	86887P119	319	79,872	SH		SOLE		79,872	0	0
AROGO CAPITAL ACQUISITION CO	W EXP 03/23/202	042644112	2,349	90,000	SH		SOLE		90,000	0	0
CANNA GLOBAL ACQUISITION COR	W EXP 11/30/202	13767K119	1,694	90,100	SH		SOLE		90,100	0	0
KAIROUS ACQUISITION CORP LTD	W EXP 09/15/202	G52131128	1,157	78,977	SH		SOLE		78,977	0	0
NORTHVIEW ACQUISITION CORP	W EXP 08/02/202	66718N111	837	77,770	SH		SOLE		77,770	0	0
INCEPTION GROWTH ACQUSTN LTD	W EXP 10/15/202	45333D112	1,528	89,900	SH		SOLE		89,900	0	0
CARBON REVOLUTION LTD	W EXP 99/99/999	G1893D110	10,346	190,000	SH		SOLE		190,000	0	0
STRAN & COMPANY INC	W EXP 11/01/202	86260J110	7,273	181,824	SH		SOLE		181,824	0	0
RENEW ENERGY GLOBAL PLC	W EXP 08/21/202	G7500M120	423,016	371,067	SH		SOLE		371,067	0	0
BANNIX ACQUISITION CORP	W EXP 07/31/202	066644113	540	43,200	SH		SOLE		43,200	0	0
XBP EUROPE HOLDINGS INC	W EXP 11/30/202	98400V119	1,945	38,900	SH		SOLE		38,900	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	3,043,482	555,380	SH		SOLE		555,380	0	0
TALKSPACE INC	W EXP 06/21/202	87427V111	72,501	559,300	SH		SOLE		559,300	0	0
SAVERONE 2014 LTD	W EXP 06/02/202	80516T113	22,258	185,481	SH		SOLE		185,481	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	38,780,528	1,024,720	SH		SOLE		1,024,720	0	0
PROTAGENIC THERAPEUTICS INC	W EXP 04/29/202	74365N111	1,559	177,196	SH		SOLE		177,196	0	0
JOBY AVIATION INC	W EXP 08/10/202	G65163118	222,939	182,289	SH		SOLE		182,289	0	0
GLOBAL GAS CORP DEL	W EXP 12/21/202	37892P115	1,162	36,300	SH		SOLE		36,300	0	0
COMPOSECURE INC	W EXP 12/27/202	20459V113	288,678	773,729	SH		SOLE		773,729	0	0
IVEDA SOLUTIONS INC	W EXP 04/01/202	46583A113	5,430	49,413	SH		SOLE		49,413	0	0
SHARPS TECHNOLOGY INC	W EXP 04/13/202	82003F119	51,547	470,752	SH		SOLE		470,752	0	0
NEXALIN TECHNOLOGY INC	W EXP 09/15/202	65345B110	1,561	177,383	SH		SOLE		177,383	0	0
SEMANTIX INC	W EXP 08/03/202	G6332A114	1,052	102,119	SH		SOLE		102,119	0	0
NEUROSENSE THERAPEUTICS LTD	W EXP 11/10/202	M74240116	4,960	63,502	SH		SOLE		63,502	0	0
AERIES TECHNOLOGY INC	W EXP 11/06/202	G0136H110	6,771	95,027	SH		SOLE		95,027	0	0
ALPHA STAR ACQUISITION CORP	W EXP 12/13/202	G0230C116	144	16,452	SH		SOLE		16,452	0	0
MARIS TECH LTD	W EXP 02/04/202	M68057112	4,578	226,620	SH		SOLE		226,620	0	0
ANGHAMI INC	W EXP 02/03/202	G0369L119	3,233	40,409	SH		SOLE		40,409	0	0
HEARTBEAM INC	W EXP 10/31/202	42238H116	22,881	57,345	SH		SOLE		57,345	0	0
BT BRANDS INC	W EXP 11/12/202	0557MQ115	17,686	134,959	SH		SOLE		134,959	0	0
CINGULATE INC	W EXP 12/10/202	17248W113	1,295	43,155	SH		SOLE		43,155	0	0
KWESST MICRO SYSTEMS INC	W EXP 12/09/202	501506133	26,762	191,429	SH		SOLE		191,429	0	0
PETVIVO HLDGS INC	W EXP 08/13/202	716817119	29,272	209,086	SH		SOLE		209,086	0	0
WORKSPORT LTD	W EXP 08/06/202	98139Q118	11,727	65,152	SH		SOLE		65,152	0	0
WHOLE EARTH BRANDS INC	W EXP 06/25/202	96684W126	12,859	160,742	SH		SOLE		160,742	0	0
ZURA BIO LTD	W EXP 03/20/202	G9TY5A119	4,389	25,818	SH		SOLE		25,818	0	0
AEON BIOPHARMA INC	W EXP 07/21/202	00791X118	5,341	53,500	SH		SOLE		53,500	0	0
NEXTPLAT CORP	W EXP 06/02/202	68557F118	48,496	80,826	SH		SOLE		80,826	0	0
EDIBLE GARDEN AG INC	W EXP 04/18/202	28059P113	623	29,126	SH		SOLE		29,126	0	0
ACLARION INC	W EXP 04/21/202	655187110	893	26,256	SH		SOLE		26,256	0	0
ENERGEM CORP	W EXP 11/15/202	G30449121	1,350	90,000	SH		SOLE		90,000	0	0
APPTECH PMTS CORP	W EXP 01/04/202	03834B127	24,334	69,507	SH		SOLE		69,507	0	0
ONFOLIO HOLDINGS INC	W EXP 01/02/202	68277K124	14,741	193,570	SH		SOLE		193,570	0	0
MOBILICOM LTD	W EXP 08/31/202	60742B110	33,384	92,100	SH		SOLE		92,100	0	0
BENEFICIENT	W EXP 06/07/202	08178Q119	1,044	104,385	SH		SOLE		104,385	0	0
60 DEGREES PHARMACEUTICALS I	W EXP 07/12/202	83006G112	2,066	29,515	SH		SOLE		29,515	0	0
FOREMOST LITHIUM RES & TECH	W EXP 08/24/202	345510119	27,408	109,631	SH		SOLE		109,631	0	0
PYXIS TANKERS INC	W EXP 10/13/202	Y71726122	76,710	69,617	SH		SOLE		69,617	0	0
BIOAFFINITY TECHNOLOGIES INC	W EXP 09/07/202	09076W117	1,875	22,926	SH		SOLE		22,926	0	0
WEARABLE DEVICES LTD	W EXP 09/14/202	M97838110	8,239	117,700	SH		SOLE		117,700	0	0
SKY HARBOUR GROUP CORPORATIO	W EXP 01/25/202	83085C115	23,577	31,436	SH		SOLE		31,436	0	0
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	3,565	11,500	SH		SOLE		11,500	0	0
BRIDGER AEROSPACE GRP HLDGS	W EXP 01/24/202	96812F110	5,325	25,200	SH		SOLE		25,200	0	0
ARK ETF TR	PUT	00214Q954	261,850	5,000	SH	Put	SOLE		5,000	0	0
CARVANA CO	PUT	146869952	635,280	12,000	SH	Put	SOLE		12,000	0	0
BLACKSTONE MTG TR INC	PUT	09257W950	382,860	18,000	SH	Put	SOLE		18,000	0	0
WESTERN ALLIANCE BANCORP	PUT	957638959	394,740	6,000	SH	Put	SOLE		6,000	0	0
COINBASE GLOBAL INC	PUT	19260Q957	1,565,280	9,000	SH	Put	SOLE		9,000	0	0
MODERNA INC	PUT	60770K957	596,700	6,000	SH	Put	SOLE		6,000	0	0
ISHARES TR	PUT	464287952	2,966,400	30,000	SH	Put	SOLE		30,000	0	0
ABERCROMBIE & FITCH CO	PUT	002896957	529,320	6,000	SH	Put	SOLE		6,000	0	0
BANK HAWAII CORP	PUT	062540959	941,980	13,000	SH	Put	SOLE		13,000	0	0
SALESFORCE INC	PUT	79466L952	526,280	2,000	SH	Put	SOLE		2,000	0	0
INVESCO QQQ TR	PUT	46090E953	28,666,400	70,000	SH	Put	SOLE		70,000	0	0
APPLE INC	PUT	037833950	1,925,300	10,000	SH	Put	SOLE		10,000	0	0
CANTALOUPE INC	PUT	138103956	182,286	24,600	SH	Put	SOLE		24,600	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	144,969,550	305,000	SH	Put	SOLE		305,000	0	0
NVIDIA CORPORATION	PUT	67066G954	990,440	2,000	SH	Put	SOLE		2,000	0	0
SEABRIDGE GOLD INC	CALL	811916905	121,300	10,000	SH	Call	SOLE		10,000	0	0
DELCATH SYS INC	CALL	24661P907	239,616	57,600	SH	Call	SOLE		57,600	0	0
CANTALOUPE INC	CALL	138103906	363,090	49,000	SH	Call	SOLE		49,000	0	0
WHIRLPOOL CORP	CALL	963320906	608,850	5,000	SH	Call	SOLE		5,000	0	0
DOLLAR GEN CORP NEW	CALL	256677905	271,900	2,000	SH	Call	SOLE		2,000	0	0
ISHARES SILVER TR	CALL	46428Q909	544,500	25,000	SH	Call	SOLE		25,000	0	0
NEXTERA ENERGY INC	CALL	65339F901	485,920	8,000	SH	Call	SOLE		8,000	0	0
APPLE INC	CALL	037833900	770,120	4,000	SH	Call	SOLE		4,000	0	0
BURLINGTON STORES INC	CALL	122017906	777,920	4,000	SH	Call	SOLE		4,000	0	0
CARVANA CO	CALL	146869902	635,280	12,000	SH	Call	SOLE		12,000	0	0
STRATASYS LTD	CALL	M85548901	331,296	23,200	SH	Call	SOLE		23,200	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	242,350	37,000	SH	Call	SOLE		37,000	0	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	304,980	13,000	SH	Call	SOLE		13,000	0	0
ESPERION THERAPEUTICS INC NE	CALL	29664W905	59,800	20,000	SH	Call	SOLE		20,000	0	0
FORD MTR CO DEL	CALL	345370900	548,550	45,000	SH	Call	SOLE		45,000	0	0
VANECK ETF TRUST	CALL	92189F906	1,612,520	52,000	SH	Call	SOLE		52,000	0	0
BARCLAYS BANK PLC	CALL	06748F904	698,400	45,000	SH	Call	SOLE		45,000	0	0
INDIE SEMICONDUCTOR INC	CALL	45569U901	121,650	15,000	SH	Call	SOLE		15,000	0	0
RED CAT HLDGS INC	COM	75644T100	14,353	16,310	SH		SOLE		16,310	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	954,890	13,700	SH		SOLE		13,700	0	0
INUVO INC	COM NEW	46122W204	9,563	22,500	SH		SOLE		22,500	0	0
PALISADE BIO INC	COM	696389204	5,900	10,000	SH		SOLE		10,000	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	12,101	11,749	SH		SOLE		11,749	0	0
NETCAPITAL INC	COM	64113L103	5,305	25,000	SH		SOLE		25,000	0	0
STRONG GLOBAL ENTMT INC	CL A COM VOTING	86335G109	18,702	11,699	SH		SOLE		11,699	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	2,128	11,500	SH		SOLE		11,500	0	0
UPEXI INC	COM	39959A106	15,080	13,000	SH		SOLE		13,000	0	0
FG FINANCIAL GROUP INC	COM	30329Y106	33,416	20,885	SH		SOLE		20,885	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	11,055	12,283	SH		SOLE		12,283	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	18,894	13,400	SH		SOLE		13,400	0	0
OMNIQ CORP	COM	68217M107	125,638	193,200	SH		SOLE		193,200	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	13,266	27,928	SH		SOLE		27,928	0	0
PETVIVO HLDGS INC	COM NEW	716817408	29,355	27,693	SH		SOLE		27,693	0	0
VOLCON INC	COM NEW	92864V202	5,456	55,000	SH		SOLE		55,000	0	0
THARIMMUNE INC	COM NEW	432705200	5,091	10,002	SH		SOLE		10,002	0	0
EDIBLE GARDEN AG INC	COM NEW	28059P204	15,102	30,000	SH		SOLE		30,000	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	82,381	19,700	SH		SOLE		19,700	0	0
SOLIGENIX INC	COM NEW	834223505	15,144	20,000	SH		SOLE		20,000	0	0
IBIO INC	CON NEW	451033708	26,220	19,000	SH		SOLE		19,000	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	6,120	25,500	SH		SOLE		25,500	0	0
GOLDEN MINERALS CO	COM	381119403	22,045	42,402	SH		SOLE		42,402	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	8,813	15,000	SH		SOLE		15,000	0	0
SELINA HOSPITALITY PLC	W EXP 10/27/202	G8059B119	538	128,198	SH		SOLE		128,198	0	0
EMBRACE CHANGE ACQUISITN COR	W EXP 10/25/202	G3034H125	193	12,500	SH		SOLE		12,500	0	0
MIRION TECHNOLOGIES INC	W EXP 10/20/202	60471A119	61,095	30,096	SH		SOLE		30,096	0	0
SEASTAR MEDICAL HOLDING CORP	W EXP 10/28/202	81256L112	5,885	193,600	SH		SOLE		193,600	0	0
FEUTUNE LIGHT ACQUISITION CO	W EXP 06/01/202	31561T110	439	20,796	SH		SOLE		20,796	0	0
AMPRIUS TECHNOLOGIES INC	W EXP 09/14/202	03214Q116	145,033	371,879	SH		SOLE		371,879	0	0
SURGEPAYS INC	W EXP 10/22/202	86882L113	2,304,357	1,097,313	SH		SOLE		1,097,313	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	605,058	56,813	SH		SOLE		56,813	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	318,241	28,529	SH		SOLE		28,529	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	516,686	48,790	SH		SOLE		48,790	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	824,167	77,825	SH		SOLE		77,825	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	518,114	46,719	SH		SOLE		46,719	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	515,702	47,356	SH		SOLE		47,356	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	285,547	26,221	SH		SOLE		26,221	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	117,675	10,972	SH		SOLE		10,972	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	180,948	16,368	SH		SOLE		16,368	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	771,598	70,530	SH		SOLE		70,530	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	271,237	24,196	SH		SOLE		24,196	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	488,138	45,792	SH		SOLE		45,792	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	391,092	36,602	SH		SOLE		36,602	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	786,238	72,331	SH		SOLE		72,331	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	256,291	23,027	SH		SOLE		23,027	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	114,755	10,329	SH		SOLE		10,329	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	164,641	15,287	SH		SOLE		15,287	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	205,886	19,090	SH		SOLE		19,090	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	678,326	62,461	SH		SOLE		62,461	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	724,731	65,468	SH		SOLE		65,468	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	749,151	70,608	SH		SOLE		70,608	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	742,413	70,039	SH		SOLE		70,039	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	356,153	33,473	SH		SOLE		33,473	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	196,014	18,668	SH		SOLE		18,668	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	534,381	50,845	SH		SOLE		50,845	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	239,293	22,877	SH		SOLE		22,877	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	684,450	65,000	SH		SOLE		65,000	0	0
ESH ACQUISITION CORP	COM	296424104	384,877	37,604	SH		SOLE		37,604	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	142,759	13,740	SH		SOLE		13,740	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	103,200	10,000	SH		SOLE		10,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	475,870	46,000	SH		SOLE		46,000	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	695,977	68,300	SH		SOLE		68,300	0	0
QUETTA ACQUISITION CORP	COM	74841A105	694,557	68,700	SH		SOLE		68,700	0	0
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	153,000	15,000	SH		SOLE		15,000	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	364,121	36,267	SH		SOLE		36,267	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	386,434	36,183	SH		SOLE		36,183	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	40,500	45,000	SH		SOLE		45,000	0	0
PODCASTONE INC	COM	22275C105	56,706	30,652	SH		SOLE		30,652	0	0