| 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 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 4,264 | 278,684 | SH | | SOLE | | 278,684 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | 820,580 | 461,000 | SH | | SOLE | | 461,000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 3,399 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 4,140 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 3,360 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 2,520,579 | 38,488 | SH | | SOLE | | 38,488 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 1,207,912 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 3,623,403 | 52,233 | SH | | SOLE | | 52,233 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,158,600 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 926,347 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
| NOBLE CORP PLC | PUT | G65431957 | 701,005 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | PUT | Y58473952 | 61,843 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 794,766 | 820,000 | PRN | | SOLE | | 0 | 0 | 820,000 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,027,220 | 2,745,000 | PRN | | SOLE | | 0 | 0 | 2,745,000 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,029,520 | 2,052,000 | PRN | | SOLE | | 0 | 0 | 2,052,000 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,022,121 | 3,015,000 | PRN | | SOLE | | 0 | 0 | 3,015,000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,931,953 | 2,005,000 | PRN | | SOLE | | 0 | 0 | 2,005,000 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 16,268,443 | 8,951,000 | PRN | | SOLE | | 0 | 0 | 8,951,000 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,723,905 | 1,615,000 | PRN | | SOLE | | 0 | 0 | 1,615,000 |
| BOX INC | NOTE 1/1 | 10316TAB0 | 1,954,216 | 1,700,000 | PRN | | SOLE | | 0 | 0 | 1,700,000 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 4,340,219 | 3,954,000 | PRN | | SOLE | | 0 | 0 | 3,954,000 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,743,069 | 3,698,000 | PRN | | SOLE | | 0 | 0 | 3,698,000 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 7,037,841 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 5,000,000 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 5,787,303 | 5,518,000 | PRN | | SOLE | | 0 | 0 | 5,518,000 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 166,392 | 155,000 | PRN | | SOLE | | 0 | 0 | 155,000 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 5,256,702 | 4,503,000 | PRN | | SOLE | | 0 | 0 | 4,503,000 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 8,155,258 | 5,258,000 | PRN | | SOLE | | 0 | 0 | 5,258,000 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 8,951,531 | 6,502,000 | PRN | | SOLE | | 0 | 0 | 6,502,000 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 4,296,473 | 3,003,000 | PRN | | SOLE | | 0 | 0 | 3,003,000 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 2,176,410 | 1,010,000 | PRN | | SOLE | | 0 | 0 | 1,010,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 6,574,934 | 6,259,000 | PRN | | SOLE | | 0 | 0 | 6,259,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 97,738 | 23,000 | PRN | | SOLE | | 0 | 0 | 23,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 23,669,997 | 8,927,000 | PRN | | SOLE | | 0 | 0 | 8,927,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 203,805 | 193,000 | PRN | | SOLE | | 0 | 0 | 193,000 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 4,873,351 | 4,066,000 | PRN | | SOLE | | 0 | 0 | 4,066,000 |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 897,813 | 325,000 | PRN | | SOLE | | 0 | 0 | 325,000 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 5,289,763 | 2,500,000 | PRN | | SOLE | | 0 | 0 | 2,500,000 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 296,900 | 207,000 | PRN | | SOLE | | 0 | 0 | 207,000 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 11,041,429 | 5,750,000 | PRN | | SOLE | | 0 | 0 | 5,750,000 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 588,194 | 182,000 | PRN | | SOLE | | 0 | 0 | 182,000 |
| CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 9,923,856 | 4,025,000 | PRN | | SOLE | | 0 | 0 | 4,025,000 |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 3,045,554 | 1,780,000 | PRN | | SOLE | | 0 | 0 | 1,780,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 701,951 | 714,000 | PRN | | SOLE | | 0 | 0 | 714,000 |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 11,695,350 | 9,819,000 | PRN | | SOLE | | 0 | 0 | 9,819,000 |
| RH | NOTE 9/1 | 74967XAD5 | 6,829,256 | 5,825,000 | PRN | | SOLE | | 0 | 0 | 5,825,000 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 19,256,370 | 6,758,000 | PRN | | SOLE | | 0 | 0 | 6,758,000 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 88,069 | 85,000 | PRN | | SOLE | | 0 | 0 | 85,000 |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 5,035,625 | 3,500,000 | PRN | | SOLE | | 0 | 0 | 3,500,000 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,389,457 | 1,055,000 | PRN | | SOLE | | 0 | 0 | 1,055,000 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 18,709,017 | 8,888,000 | PRN | | SOLE | | 0 | 0 | 8,888,000 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 437,933 | 437,000 | PRN | | SOLE | | 0 | 0 | 437,000 |
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 11,631,336 | 6,597,000 | PRN | | SOLE | | 0 | 0 | 6,597,000 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 11,217,346 | 5,378,000 | PRN | | SOLE | | 0 | 0 | 5,378,000 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 30,753,658 | 9,020,000 | PRN | | SOLE | | 0 | 0 | 9,020,000 |
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 20,460,310 | 5,712,000 | PRN | | SOLE | | 0 | 0 | 5,712,000 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 1,141,283 | 642,000 | PRN | | SOLE | | 0 | 0 | 642,000 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 41,861 | 41,000 | PRN | | SOLE | | 0 | 0 | 41,000 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 548,340 | 500,000 | PRN | | SOLE | | 0 | 0 | 500,000 |
| ISHARES TR | SHORT TREAS BD | 464288679 | 1,093,840 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 321,230 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 15,566 | 194,575 | SH | | SOLE | | 194,575 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 962 | 40,409 | SH | | SOLE | | 40,409 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 17,567 | 121,152 | SH | | SOLE | | 121,152 | 0 | 0 |
| ZURA BIO LTD | *W EXP 99/99/999 | G9TY5A119 | 5,164 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
| WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 1,711 | 24,444 | SH | | SOLE | | 24,444 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 1,491 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 72,148 | 126,576 | SH | | SOLE | | 126,576 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 4,647 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 74,439 | 127,481 | SH | | SOLE | | 127,481 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 1,907,447 | 74,868 | SH | | SOLE | | 74,868 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 2,361 | 29,515 | SH | | SOLE | | 29,515 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 18,322 | 73,643 | SH | | SOLE | | 73,643 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 1,198 | 79,872 | SH | | SOLE | | 79,872 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 192 | 16,452 | SH | | SOLE | | 16,452 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 2,808 | 95,027 | SH | | SOLE | | 95,027 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 142,461 | 259,020 | SH | | SOLE | | 259,020 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 864 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 315 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 324,551 | 32,624 | SH | | SOLE | | 32,624 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 | 1,777,840 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
| HIMS & HERS HEALTH INC | PUT | 433000956 | 605,700 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
| EQUINIX INC | PUT | 29444U950 | 756,600 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
| CAVA GROUP INC | PUT | 148929952 | 371,000 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
| ABERCROMBIE & FITCH CO | PUT | 002896957 | 711,360 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
| CARVANA CO | PUT | 146869952 | 643,600 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
| APPLE INC | PUT | 037833950 | 1,053,100 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 | 797,100 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
| INTEL CORP | CALL | 458140900 | 619,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | CALL | 29664W905 | 22,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
| PULSE BIOSCIENCES INC | CALL | 74587B901 | 191,349 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
| NORDSTROM INC | CALL | 655664900 | 466,840 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | CALL | 307359903 | 11,905 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 | 30,250 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 | 20,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 904,235 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 379,643 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | 126,751 | 11,758 | SH | | SOLE | | 11,758 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 | 26,633 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
| CEMTREX INC | COM NEW | 15130G709 | 10,670 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 | 16,680 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J202 | 16,748 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 86,224 | 31,354 | SH | | SOLE | | 31,354 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM NEW | 888705209 | 31,200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| VIRPAX PHARMACEUTICALS INC | COM NEW | 928251206 | 10,346 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 35,990 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
| KINDLY MD INC | *W EXP 05/31/202 | 49457M114 | 55,647 | 164,150 | SH | | SOLE | | 164,150 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 1,202,957 | 266,731 | SH | | SOLE | | 266,731 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 1,226,159 | 141,100 | SH | | SOLE | | 141,100 | 0 | 0 |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 59,220 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 | 382,759 | 274,455 | SH | | SOLE | | 274,455 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | PUT | 21874A956 | 902,100 | 97,000 | SH | Put | SOLE | | 97,000 | 0 | 0 |
| ISHARES TR | PUT | 464287952 | 1,835,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
| B. RILEY FINANCIAL INC | PUT | 05580M958 | 626,220 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | 14,701,260 | 119,000 | SH | Put | SOLE | | 119,000 | 0 | 0 |
| CANTALOUPE INC | PUT | 138103956 | 270,600 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
| VORNADO RLTY TR | PUT | 929042959 | 262,900 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 | 12,514,600 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
| WALMART INC | CALL | 931142903 | 677,100 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
| APPLE INC | CALL | 037833900 | 1,053,100 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
| DOLLAR TREE INC | CALL | 256746908 | 1,067,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 308,750 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 336,946 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 48,502 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | 65,532 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 111,291 | 67,449 | SH | | SOLE | | 67,449 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633400 | 8,740 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 1,376 | 126,860 | SH | | SOLE | | 126,860 | 0 | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 8,409,322 | 395,386 | SH | | SOLE | | 395,386 | 0 | 0 |
| ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 259,730 | 23,698 | SH | | SOLE | | 23,698 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 775,917 | 67,179 | SH | | SOLE | | 67,179 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 | 493,033 | 44,679 | SH | | SOLE | | 44,679 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 776,053 | 72,422 | SH | | SOLE | | 72,422 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 199,061 | 17,616 | SH | | SOLE | | 17,616 | 0 | 0 |
| ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 744,991 | 67,420 | SH | | SOLE | | 67,420 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 875,844 | 80,279 | SH | | SOLE | | 80,279 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 561,583 | 50,434 | SH | | SOLE | | 50,434 | 0 | 0 |
| TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 208,097 | 17,414 | SH | | SOLE | | 17,414 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 134,198 | 11,886 | SH | | SOLE | | 11,886 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 150,993 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 887,875 | 80,278 | SH | | SOLE | | 80,278 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | COM | G6759A100 | 493,456 | 40,849 | SH | | SOLE | | 40,849 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 | 866,231 | 75,390 | SH | | SOLE | | 75,390 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 314,968 | 27,898 | SH | | SOLE | | 27,898 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 274,609 | 24,216 | SH | | SOLE | | 24,216 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 308,587 | 27,357 | SH | | SOLE | | 27,357 | 0 | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 428,839 | 39,781 | SH | | SOLE | | 39,781 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 830,696 | 75,932 | SH | | SOLE | | 75,932 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 472,541 | 43,736 | SH | | SOLE | | 43,736 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 707,200 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
| ESH ACQUISITION CORP | COM | 296424104 | 403,254 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
| BOWEN ACQUISITION CORP | SHS | G12729110 | 105,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | 486,726 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
| 99 ACQUISITION GROUP INC | CL A | 65445K101 | 736,799 | 70,162 | SH | | SOLE | | 70,162 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | 711,045 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 155,250 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 334,666 | 33,267 | SH | | SOLE | | 33,267 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 262,539 | 25,815 | SH | | SOLE | | 25,815 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 751,577 | 74,120 | SH | | SOLE | | 74,120 | 0 | 0 |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 382,470 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 310,220 | 30,837 | SH | | SOLE | | 30,837 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 100,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 | 2,261 | 37,874 | SH | | SOLE | | 37,874 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 353,766 | 794,980 | SH | | SOLE | | 794,980 | 0 | 0 |
| PYXIS TANKERS INC | *W EXP 10/13/202 | Y71726122 | 114,540 | 95,450 | SH | | SOLE | | 95,450 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 1,640 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| NEXTPLAT CORP | *W EXP 06/02/202 | 68557F118 | 23,505 | 60,316 | SH | | SOLE | | 60,316 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 7,313 | 137,940 | SH | | SOLE | | 137,940 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/29/202 | 74365N111 | 1,453 | 177,196 | SH | | SOLE | | 177,196 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 1,230 | 90,100 | SH | | SOLE | | 90,100 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 711 | 78,977 | SH | | SOLE | | 78,977 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 4,277 | 77,770 | SH | | SOLE | | 77,770 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 5,604 | 80,050 | SH | | SOLE | | 80,050 | 0 | 0 |
| APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 22,072 | 58,438 | SH | | SOLE | | 58,438 | 0 | 0 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | 13,851 | 117,882 | SH | | SOLE | | 117,882 | 0 | 0 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 466 | 43,155 | SH | | SOLE | | 43,155 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 | 6,593 | 32,006 | SH | | SOLE | | 32,006 | 0 | 0 |
| SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 98,460 | 366,705 | SH | | SOLE | | 366,705 | 0 | 0 |
| STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | 8,092 | 180,824 | SH | | SOLE | | 180,824 | 0 | 0 |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 6,708 | 172,896 | SH | | SOLE | | 172,896 | 0 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 | 420 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 5,677 | 172,022 | SH | | SOLE | | 172,022 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 3,623 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 3,276 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
| FOREMOST LITHIUM RES & TECH | *W EXP 08/24/202 | 345510119 | 48,827 | 113,828 | SH | | SOLE | | 113,828 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 9,562 | 354,151 | SH | | SOLE | | 354,151 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 4,450 | 171,171 | SH | | SOLE | | 171,171 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 991 | 99,100 | SH | | SOLE | | 99,100 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 7,161 | 511,500 | SH | | SOLE | | 511,500 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 33,382 | 668,971 | SH | | SOLE | | 668,971 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 5,939 | 14,476 | SH | | SOLE | | 14,476 | 0 | 0 |
| WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 6,927 | 117,200 | SH | | SOLE | | 117,200 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 | 40,032 | 117,740 | SH | | SOLE | | 117,740 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 49,797 | 497,965 | SH | | SOLE | | 497,965 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 1,578,525 | 72,013 | SH | | SOLE | | 72,013 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 42,387,885 | 1,029,832 | SH | | SOLE | | 1,029,832 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 12,974 | 313,349 | SH | | SOLE | | 313,349 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 11,244 | 86,896 | SH | | SOLE | | 86,896 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 | 1,172 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 2,700 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | 103,039 | 194,413 | SH | | SOLE | | 194,413 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 10,043 | 160,943 | SH | | SOLE | | 160,943 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 32,337 | 630,973 | SH | | SOLE | | 630,973 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 21,687 | 297,084 | SH | | SOLE | | 297,084 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 2,970 | 35,337 | SH | | SOLE | | 35,337 | 0 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 197,823,970 | 363,500 | SH | Put | SOLE | | 363,500 | 0 | 0 |
| MODERNA INC | PUT | 60770K957 | 475,000 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
| BLACKSTONE MTG TR INC | PUT | 09257W950 | 348,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 | 169,440 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 | 37,131,025 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
| CANTALOUPE INC | CALL | 138103906 | 471,240 | 71,400 | SH | Call | SOLE | | 71,400 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 | 1,496,560 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 | 1,414,881 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 | 5,138 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| ORAGENICS INC | COM | 684023500 | 10,402 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 169,719 | 133,637 | SH | | SOLE | | 133,637 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 51,984 | 112,300 | SH | | SOLE | | 112,300 | 0 | 0 |
| FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 12,210 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 168,734 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
| HNR ACQUISITION CORP | COM CL A | 40472A102 | 35,063 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
| CARMELL CORPORATION | COM | 142922103 | 59,850 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
