| 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 | 9,179 | 263,001 | SH | | SOLE | | 263,001 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | 413,504 | 202,698 | SH | | SOLE | | 202,698 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 5,658 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 5,264 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 16,580 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 1,224 | 70,150 | SH | | SOLE | | 70,150 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 2,468,253 | 37,446 | SH | | SOLE | | 37,446 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 1,192,234 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 3,757,017 | 54,124 | SH | | SOLE | | 54,124 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 541,413 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 480,006 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,649,062 | 73,586 | SH | | SOLE | | 73,586 | 0 | 0 |
| NOBLE CORP PLC | PUT | G65431957 | 567,398 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 636,328 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 418,662 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 932,729 | 902,000 | PRN | | SOLE | | 0 | 0 | 902,000 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,173,700 | 2,745,000 | PRN | | SOLE | | 0 | 0 | 2,745,000 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,089,025 | 3,060,000 | PRN | | SOLE | | 0 | 0 | 3,060,000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,999,596 | 2,005,000 | PRN | | SOLE | | 0 | 0 | 2,005,000 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 149,201 | 120,000 | PRN | | SOLE | | 0 | 0 | 120,000 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 22,874,006 | 9,926,000 | PRN | | SOLE | | 0 | 0 | 9,926,000 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 2,997,689 | 2,599,000 | PRN | | SOLE | | 0 | 0 | 2,599,000 |
| NICE LTD | NOTE 9/1 | 653656AB4 | 2,439,608 | 2,549,000 | PRN | | SOLE | | 0 | 0 | 2,549,000 |
| BOX INC | NOTE 1/1 | 10316TAB0 | 13,981,183 | 10,668,000 | PRN | | SOLE | | 0 | 0 | 10,668,000 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 3,966,979 | 3,221,000 | PRN | | SOLE | | 0 | 0 | 3,221,000 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 3,937,073 | 4,016,000 | PRN | | SOLE | | 0 | 0 | 4,016,000 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 7,074,606 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 5,000,000 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 7,184,750 | 5,800,000 | PRN | | SOLE | | 0 | 0 | 5,800,000 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 256,603 | 233,000 | PRN | | SOLE | | 0 | 0 | 233,000 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,918,246 | 1,127,000 | PRN | | SOLE | | 0 | 0 | 1,127,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 7,217,646 | 6,480,000 | PRN | | SOLE | | 0 | 0 | 6,480,000 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 1,998,031 | 1,671,000 | PRN | | SOLE | | 0 | 0 | 1,671,000 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 4,873,658 | 2,625,000 | PRN | | SOLE | | 0 | 0 | 2,625,000 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 11,727,270 | 6,528,000 | PRN | | SOLE | | 0 | 0 | 6,528,000 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 10,454,560 | 6,613,000 | PRN | | SOLE | | 0 | 0 | 6,613,000 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 5,745,996 | 4,000,000 | PRN | | SOLE | | 0 | 0 | 4,000,000 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 9,396,887 | 4,230,000 | PRN | | SOLE | | 0 | 0 | 4,230,000 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 22,095,174 | 6,172,000 | PRN | | SOLE | | 0 | 0 | 6,172,000 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 9,048,454 | 7,597,000 | PRN | | SOLE | | 0 | 0 | 7,597,000 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 342,013 | 213,000 | PRN | | SOLE | | 0 | 0 | 213,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 21,497 | 22,000 | PRN | | SOLE | | 0 | 0 | 22,000 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 2,762,521 | 2,500,000 | PRN | | SOLE | | 0 | 0 | 2,500,000 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 79,062 | 44,000 | PRN | | SOLE | | 0 | 0 | 44,000 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 18,079,222 | 6,758,000 | PRN | | SOLE | | 0 | 0 | 6,758,000 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 456,240 | 434,000 | PRN | | SOLE | | 0 | 0 | 434,000 |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 6,582,276 | 3,500,000 | PRN | | SOLE | | 0 | 0 | 3,500,000 |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 335,339 | 322,000 | PRN | | SOLE | | 0 | 0 | 322,000 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 19,863,337 | 8,874,000 | PRN | | SOLE | | 0 | 0 | 8,874,000 |
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 825,435 | 249,000 | PRN | | SOLE | | 0 | 0 | 249,000 |
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 10,244,218 | 6,644,000 | PRN | | SOLE | | 0 | 0 | 6,644,000 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 271,617 | 209,000 | PRN | | SOLE | | 0 | 0 | 209,000 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 6,467,424 | 3,435,000 | PRN | | SOLE | | 0 | 0 | 3,435,000 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 9,164,715 | 2,666,000 | PRN | | SOLE | | 0 | 0 | 2,666,000 |
| GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 5,880,312 | 2,497,000 | PRN | | SOLE | | 0 | 0 | 2,497,000 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 906,623 | 457,000 | PRN | | SOLE | | 0 | 0 | 457,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2,477,858 | 2,486,000 | PRN | | SOLE | | 0 | 0 | 2,486,000 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 5,751,815 | 4,216,000 | PRN | | SOLE | | 0 | 0 | 4,216,000 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 8,830,088 | 5,242,000 | PRN | | SOLE | | 0 | 0 | 5,242,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 7,510,982 | 2,035,000 | PRN | | SOLE | | 0 | 0 | 2,035,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 20,520,493 | 8,936,000 | PRN | | SOLE | | 0 | 0 | 8,936,000 |
| CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 12,371,587 | 5,905,000 | PRN | | SOLE | | 0 | 0 | 5,905,000 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,082,584 | 50,455 | SH | | SOLE | | 50,455 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 81,017 | 180,037 | SH | | SOLE | | 180,037 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 | 3,432 | 20,201 | SH | | SOLE | | 20,201 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 3,041 | 95,027 | SH | | SOLE | | 95,027 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 230 | 16,452 | SH | | SOLE | | 16,452 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 1,511 | 29,515 | SH | | SOLE | | 29,515 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 840 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 3,948 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
| APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 3,002 | 13,804 | SH | | SOLE | | 13,804 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 874,289 | 231,907 | SH | | SOLE | | 231,907 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 864 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 14,538 | 121,152 | SH | | SOLE | | 121,152 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 24,908 | 184,500 | SH | | SOLE | | 184,500 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1,055 | 40,409 | SH | | SOLE | | 40,409 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 86,124 | 259,020 | SH | | SOLE | | 259,020 | 0 | 0 |
| NEXTPLAT CORP | *W EXP 06/02/202 | 68557F118 | 8,971 | 40,776 | SH | | SOLE | | 40,776 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 1,351 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 11,544 | 67,906 | SH | | SOLE | | 67,906 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 1,278 | 79,872 | SH | | SOLE | | 79,872 | 0 | 0 |
| CARVANA CO | PUT | 146869952 | 870,550 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | CALL | 649445900 | 224,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | CALL | 29664W905 | 16,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | CALL | 307359905 | 67,445 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 | 2,466 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 | 11,040 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 3,863 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 35,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| KINDLY MD INC | *W EXP 05/31/202 | 49457M114 | 36,284 | 172,783 | SH | | SOLE | | 172,783 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 1,966,252 | 292,597 | SH | | SOLE | | 292,597 | 0 | 0 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | 151,718 | 224,818 | SH | | SOLE | | 224,818 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 9,957 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 41,169 | 609,917 | SH | | SOLE | | 609,917 | 0 | 0 |
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 | 96,084 | 179,597 | SH | | SOLE | | 179,597 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 165,360 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 111,601 | 177,145 | SH | | SOLE | | 177,145 | 0 | 0 |
| PYXIS TANKERS INC | *W EXP 10/13/202 | Y71726122 | 147,021 | 170,974 | SH | | SOLE | | 170,974 | 0 | 0 |
| REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 32,329 | 179,603 | SH | | SOLE | | 179,603 | 0 | 0 |
| NOVA MINERALS LTD | *W EXP 07/24/202 | 66982D112 | 33,370 | 26,484 | SH | | SOLE | | 26,484 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 | 974,900 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | 224,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
| VORNADO RLTY TR | PUT | 929042959 | 472,800 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
| ISHARES TR | PUT | 464287952 | 2,452,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 63,113,600 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 | 7,893,600 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
| TESLA INC | PUT | 88160R951 | 1,569,780 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 | 11,187,800 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 | 261,500 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
| MODERNA INC | PUT | 60770K957 | 267,320 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 5,523,120 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
| APPLE INC | PUT | 037833950 | 6,990,000 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 | 1,011,600 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
| CAVA GROUP INC | PUT | 148929952 | 1,114,650 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
| B. RILEY FINANCIAL INC | PUT | 05580M958 | 115,500 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 | 1,247,190 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
| CASSAVA SCIENCES INC | PUT | 14817C957 | 470,880 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
| CANTALOUPE INC | PUT | 138103956 | 592,000 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
| SCORPIO TANKERS INC | CALL | Y7542C900 | 606,050 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
| MICROSTRATEGY INC | CALL | 594972908 | 354,060 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06748M906 | 744,000 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 112,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
| WALMART INC | CALL | 931142903 | 1,017,450 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 | 1,552,980 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
| CANTALOUPE INC | CALL | 138103906 | 626,780 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
| DOLLAR TREE INC | CALL | 256746908 | 773,520 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 | 1,462,350 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
| JPMORGAN CHASE & CO. | CALL | 46625H900 | 421,720 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
| INTEL CORP | CALL | 458140900 | 234,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 | 1,363,680 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | 6,891 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 808,335 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
| ORAGENICS INC | COM | 684023500 | 3,864 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
| SCORPIUS HOLDINGS INC | COM | 42237K508 | 68,590 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | 17,811 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 884,187 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 70,875 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X609 | 26,472 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | 233,905 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
| SIYATA MOBILE INC | COM NEW | 83013Q806 | 36,550 | 39,728 | SH | | SOLE | | 39,728 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 | 13,464 | 16,419 | SH | | SOLE | | 16,419 | 0 | 0 |
| BETTER CHOICE CO INC | COM NEW | 08771Y402 | 62,629 | 30,110 | SH | | SOLE | | 30,110 | 0 | 0 |
| APOLLOMICS INC | CL A SHS | G0411D107 | 3,344 | 23,513 | SH | | SOLE | | 23,513 | 0 | 0 |
| AZITRA INC | COM NEW | 05479L203 | 26,501 | 48,804 | SH | | SOLE | | 48,804 | 0 | 0 |
| LQR HSE INC | COM NEW | 50215C208 | 43,079 | 78,496 | SH | | SOLE | | 78,496 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | 16,727 | 19,937 | SH | | SOLE | | 19,937 | 0 | 0 |
| SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 88,296 | 208,246 | SH | | SOLE | | 208,246 | 0 | 0 |
| NATURES MIRACLE HLDG INC | COM | 63903P100 | 22,240 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 | 218,505 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 503,026 | 43,458 | SH | | SOLE | | 43,458 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 187,188 | 16,256 | SH | | SOLE | | 16,256 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 781,628 | 67,179 | SH | | SOLE | | 67,179 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 | 720,586 | 64,252 | SH | | SOLE | | 64,252 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 268,131 | 23,336 | SH | | SOLE | | 23,336 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 210,733 | 18,616 | SH | | SOLE | | 18,616 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 307,055 | 27,185 | SH | | SOLE | | 27,185 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 571,573 | 50,138 | SH | | SOLE | | 50,138 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 668,029 | 59,275 | SH | | SOLE | | 59,275 | 0 | 0 |
| CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 315,170 | 27,205 | SH | | SOLE | | 27,205 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 277,680 | 24,390 | SH | | SOLE | | 24,390 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 | 874,901 | 75,390 | SH | | SOLE | | 75,390 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 279,453 | 24,216 | SH | | SOLE | | 24,216 | 0 | 0 |
| BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 871,677 | 80,228 | SH | | SOLE | | 80,228 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 832,215 | 75,932 | SH | | SOLE | | 75,932 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 444,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| ESH ACQUISITION CORP | COM | 296424104 | 410,607 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 783,196 | 71,787 | SH | | SOLE | | 71,787 | 0 | 0 |
| BOWEN ACQUISITION CORP | SHS | G12729110 | 107,650 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | 735,280 | 70,700 | SH | | SOLE | | 70,700 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 157,294 | 15,009 | SH | | SOLE | | 15,009 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 340,010 | 33,367 | SH | | SOLE | | 33,367 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 266,153 | 25,815 | SH | | SOLE | | 25,815 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 758,989 | 74,120 | SH | | SOLE | | 74,120 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 308,987 | 30,837 | SH | | SOLE | | 30,837 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 | 386,392 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 100,250 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 1,345,240 | 134,524 | SH | | SOLE | | 134,524 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 150,900 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 673,304 | 67,196 | SH | | SOLE | | 67,196 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | 494,960 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 5,014 | 172,022 | SH | | SOLE | | 172,022 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 775,700 | 53,943 | SH | | SOLE | | 53,943 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 2,431 | 171,171 | SH | | SOLE | | 171,171 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 892 | 99,100 | SH | | SOLE | | 99,100 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 3,554 | 438,787 | SH | | SOLE | | 438,787 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 16,015 | 525,079 | SH | | SOLE | | 525,079 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 | 12,102 | 151,272 | SH | | SOLE | | 151,272 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 14,662 | 85,996 | SH | | SOLE | | 85,996 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 5,764 | 345,141 | SH | | SOLE | | 345,141 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 1,361 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 | 799 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 11,605 | 145,068 | SH | | SOLE | | 145,068 | 0 | 0 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | 8,087 | 117,882 | SH | | SOLE | | 117,882 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 966 | 34,537 | SH | | SOLE | | 34,537 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 13,466 | 265,076 | SH | | SOLE | | 265,076 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 687 | 78,977 | SH | | SOLE | | 78,977 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 2,916 | 77,770 | SH | | SOLE | | 77,770 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 3,958 | 79,550 | SH | | SOLE | | 79,550 | 0 | 0 |
| SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 1,876 | 116,509 | SH | | SOLE | | 116,509 | 0 | 0 |
| STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | 5,524 | 180,824 | SH | | SOLE | | 180,824 | 0 | 0 |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 8,261 | 168,596 | SH | | SOLE | | 168,596 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 | 1,598 | 35,906 | SH | | SOLE | | 35,906 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/29/202 | 74365N111 | 2,109 | 177,196 | SH | | SOLE | | 177,196 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 996 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 27,276,957 | 917,798 | SH | | SOLE | | 917,798 | 0 | 0 |
| CARMELL CORPORATION | COM | 142922103 | 18,068 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 29,440 | 373,127 | SH | | SOLE | | 373,127 | 0 | 0 |
| BLACKSTONE MTG TR INC | PUT | 09257W950 | 361,190 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 | 80,336,322 | 164,600 | SH | Put | SOLE | | 164,600 | 0 | 0 |
