Fifth Lane Capital 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

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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
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	8,372	115,144	SH		SOLE		115,144	0	0
1LIFE HEALTHCARE INC	COM	68269G107	334,200	20,000	SH		SOLE		20,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	5,406	87,500	SH		SOLE		87,500	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	9,050	125,000	SH		SOLE		125,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	571	30,520	SH		SOLE		30,520	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,913,750	25,000	SH	Call	SOLE		0	0	25,000
ACTIVISION BLIZZARD INC	COM	00507V109	10,954,305	143,100	SH	Put	SOLE		0	0	143,100
ACTIVISION BLIZZARD INC	COM	00507V109	11,337,055	148,100	SH		SOLE		148,100	0	0
AECOM	COM	00766T100	346,599	4,081	SH		SOLE		4,081	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	3,506	306,200	SH		SOLE		306,200	0	0
AFLAC INC	COM	001055102	345,600	4,804	SH		SOLE		4,804	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	22,026	200,240	SH		SOLE		200,240	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	18,476	242,304	SH		SOLE		242,304	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	42,502	283,444	SH		SOLE		283,444	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	3,131	30,400	SH		SOLE		30,400	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	1,117	27,240	SH		SOLE		27,240	0	0
AMAZON COM INC	COM	023135106	235,200	2,800	SH		SOLE		2,800	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	244,160	14,000	SH	Put	SOLE		0	0	14,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	345,671	2,518	SH		SOLE		2,518	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	3,276	36,400	SH		SOLE		36,400	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1,247	55,920	SH		SOLE		55,920	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	5,750	100,000	SH		SOLE		100,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	9,375	250,000	SH		SOLE		250,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	18,540	802,616	SH		SOLE		802,616	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	80,987	686,916	SH		SOLE		686,916	0	0
AVISTA CORP	COM	05379B107	219,084	4,941	SH		SOLE		4,941	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	1,250	50,000	SH		SOLE		50,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	3,170	50,000	SH		SOLE		50,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	2,443	32,300	SH		SOLE		32,300	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	3,510	100,000	SH		SOLE		100,000	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	917	52,410	SH		SOLE		52,410	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	31,000	310,000	SH		SOLE		310,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	589,744	41,678	SH		SOLE		41,678	0	0
BROWN FORMAN CORP	CL B	115637209	343,703	5,233	SH		SOLE		5,233	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2,401	393,655	SH		SOLE		393,655	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	283,836	3,100	SH		SOLE		3,100	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	5,893	336,723	SH		SOLE		336,723	0	0
CANO HEALTH INC	COM CL A	13781Y103	93,571	68,300	SH		SOLE		68,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	336,153	4,373	SH		SOLE		4,373	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	14,538	180,151	SH		SOLE		180,151	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	10,245	170,749	SH		SOLE		170,749	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	7,351	148,813	SH		SOLE		148,813	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	7,989	69,443	SH		SOLE		69,443	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	2,250	75,000	SH		SOLE		75,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	7,010	100,000	SH		SOLE		100,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	1,044	34,695	SH		SOLE		34,695	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,357,650	35,000	SH		SOLE		35,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	2,500	50,000	SH		SOLE		50,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	2,538	72,500	SH		SOLE		72,500	0	0
DENBURY INC	COM	24790A101	5,109,466	58,716	SH		SOLE		58,716	0	0
DENBURY INC	COM	24790A101	4,786,100	55,000	SH	Put	SOLE		0	0	55,000
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	4,925	46,901	SH		SOLE		46,901	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	750	25,000	SH		SOLE		25,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	3,830	192,000	SH		SOLE		192,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	3,410	113,300	SH		SOLE		113,300	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	2,519	32,998	SH		SOLE		32,998	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	6,530	82,445	SH		SOLE		82,445	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	1,031	37,503	SH		SOLE		37,503	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	11,014	139,416	SH		SOLE		139,416	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	469	25,000	SH		SOLE		25,000	0	0
ERIE INDTY CO	CL A	29530P102	773,022	3,108	SH		SOLE		3,108	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	2,866	132,970	SH		SOLE		132,970	0	0
F45 TRAINING HLDGS INC	COM	30322L101	28,500	10,000	SH		SOLE		10,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	760	35,000	SH		SOLE		35,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,189	78,750	SH		SOLE		78,750	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	153	30,035	SH		SOLE		30,035	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	18,862	134,730	SH		SOLE		134,730	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,166,821	67,692	SH		SOLE		67,692	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,523,442	109,051	SH		SOLE		109,051	0	0
FLOWERS FOODS INC	COM	343498101	1,643,210	57,175	SH		SOLE		57,175	0	0
FORGEROCK INC	CL A	34631B101	1,883,079	82,700	SH		SOLE		82,700	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,142,200	20,000	SH	Call	SOLE		0	0	20,000
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	4,792	136,900	SH		SOLE		136,900	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	80,896	12,800	SH	Put	SOLE		0	0	12,800
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	2,000	40,000	SH		SOLE		40,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	607	24,273	SH		SOLE		24,273	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	7,200	360,000	SH		SOLE		360,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	2,848	40,000	SH		SOLE		40,000	0	0
GARMIN LTD	SHS	H2906T109	350,979	3,803	SH		SOLE		3,803	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	1,506	25,100	SH		SOLE		25,100	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	6,403	111,350	SH		SOLE		111,350	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	808	16,155	SH		SOLE		16,155	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	805	26,825	SH		SOLE		26,825	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1,692	35,028	SH		SOLE		35,028	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	89	81,170	SH		SOLE		81,170	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	5,853	41,572	SH		SOLE		41,572	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	575,050	35,000	SH	Call	SOLE		0	0	35,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	569,000	5,000	SH		SOLE		5,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,278,880	37,600	SH	Call	SOLE		0	0	37,600
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	2,442	75,150	SH		SOLE		75,150	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	12,037	126,700	SH		SOLE		126,700	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	2,072	25,900	SH		SOLE		25,900	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	6,797	84,960	SH		SOLE		84,960	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	608	18,000	SH		SOLE		18,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	1,013	25,000	SH		SOLE		25,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	317,560	3,029	SH		SOLE		3,029	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	3,885	55,506	SH		SOLE		55,506	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,997,100	7,500	SH	Call	SOLE		0	0	7,500
IROBOT CORP	COM	462726100	19,252	400	SH	Put	SOLE		0	0	400
ISHARES TR	PFD AND INCM SEC	464288687	626,506	20,521	SH		SOLE		20,521	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	347,368	4,126	SH		SOLE		4,126	0	0
ISHARES TR	US TRSPRTION	464287192	244,301	1,144	SH		SOLE		1,144	0	0
ISTAR INC	COM	45031U101	2,083,089	273,013	SH		SOLE		273,013	0	0
ISTAR INC	COM	45031U101	381,500	50,000	SH	Call	SOLE		0	0	50,000
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	1,749	23,300	SH		SOLE		23,300	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	519	50,350	SH		SOLE		50,350	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	5,210	63,155	SH		SOLE		63,155	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	25,530	172,500	SH		SOLE		172,500	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	8,950	89,500	SH		SOLE		89,500	0	0
LEONARDO DRS INC	COM	52661A108	383,400	30,000	SH	Call	SOLE		0	0	30,000
LHC GROUP INC	COM	50187A107	3,718,870	23,000	SH		SOLE		23,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	4,454	45,100	SH		SOLE		45,100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	226,500	30,000	SH		SOLE		30,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	4,228	77,427	SH		SOLE		77,427	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	6,174,204	185,914	SH		SOLE		185,914	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	63,099	1,900	SH	Put	SOLE		0	0	1,900
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2,618	104,707	SH		SOLE		104,707	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	8,900	104,707	SH		SOLE		104,707	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	2,247	49,925	SH		SOLE		49,925	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	1,789	23,203	SH		SOLE		23,203	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	1,956	32,600	SH		SOLE		32,600	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	821	49,300	SH		SOLE		49,300	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	548	28,128	SH		SOLE		28,128	0	0
NORDSON CORP	COM	655663102	273,378	1,150	SH		SOLE		1,150	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	8,625	50,000	SH		SOLE		50,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	2,663	30,000	SH		SOLE		30,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	6,616	145,402	SH		SOLE		145,402	0	0
OAK STR HEALTH INC	COM	67181A107	430,200	20,000	SH		SOLE		20,000	0	0
OAK STR HEALTH INC	COM	67181A107	430,200	20,000	SH	Put	SOLE		0	0	20,000
OPIANT PHARMACEUTICALS INC	COM	683750103	304,200	15,000	SH		SOLE		15,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	1,038	16,100	SH		SOLE		16,100	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	640	20,000	SH		SOLE		20,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	794	20,000	SH		SOLE		20,000	0	0
PCSB FINL CORP	COM	69324R104	3,302,602	173,456	SH		SOLE		173,456	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1,250	50,000	SH		SOLE		50,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	17,500	100,000	SH		SOLE		100,000	0	0
POSHMARK INC	COM CL A	73739W104	1,072,800	60,000	SH		SOLE		60,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	591,000	50,000	SH		SOLE		50,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	591,000	50,000	SH	Put	SOLE		0	0	50,000
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	2,439	51,900	SH		SOLE		51,900	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	6,298	51,900	SH		SOLE		51,900	0	0
RENREN INC	SPONSORED ADS	759892300	3,200	2,000	SH	Call	SOLE		0	0	2,000
RESOLUTE FST PRODS INC	COM	76117W109	761,393	35,266	SH		SOLE		35,266	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	9,255	100,000	SH		SOLE		100,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	1,650	100,000	SH		SOLE		100,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	9,600	60,000	SH		SOLE		60,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	23,869	148,718	SH		SOLE		148,718	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	71,026	301,340	SH		SOLE		301,340	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	577,046	18,501	SH		SOLE		18,501	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	875	25,000	SH		SOLE		25,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	337	34,727	SH		SOLE		34,727	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	699,390	20,450	SH		SOLE		20,450	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	654,199	55,300	SH		SOLE		55,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,796,082	131,900	SH	Put	SOLE		0	0	131,900
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,158,500	75,000	SH		SOLE		75,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	2,238	37,300	SH		SOLE		37,300	0	0
SIERRA WIRELESS INC	COM	826516106	1,666,925	57,500	SH		SOLE		57,500	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,626,050	25,020	SH		SOLE		25,020	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,651,552	125,600	SH		SOLE		125,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,651,552	125,600	SH	Put	SOLE		0	0	125,600
SPIRIT AIRLS INC	COM	848577102	331,160	17,000	SH		SOLE		17,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	1,803	59,600	SH		SOLE		59,600	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,003	24,900	SH		SOLE		24,900	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	350	17,500	SH		SOLE		17,500	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	1,951	84,826	SH		SOLE		84,826	0	0
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128	506	20,140	SH		SOLE		20,140	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3,742	99,799	SH		SOLE		99,799	0	0
TEGNA INC	COM	87901J105	16,952	800	SH	Call	SOLE		0	0	800
TEGNA INC	COM	87901J105	1,589,250	75,000	SH	Put	SOLE		0	0	75,000
TEGNA INC	COM	87901J105	1,356,160	64,000	SH		SOLE		64,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	3,030	50,000	SH		SOLE		50,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	350	47,247	SH		SOLE		47,247	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	370	25,000	SH		SOLE		25,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	353	18,098	SH		SOLE		18,098	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	533,193	17,289	SH		SOLE		17,289	0	0
VIEW INC	COM CL A	92671V106	10,058	10,424	SH		SOLE		10,424	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	1,875	31,300	SH		SOLE		31,300	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,115	49,763	SH		SOLE		49,763	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	43,240	251,397	SH		SOLE		251,397	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	1,151	37,500	SH		SOLE		37,500	0	0
XPO INC	COM	983793100	665,800	20,000	SH	Call	SOLE		0	0	20,000
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	8,015	66,795	SH		SOLE		66,795	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	2,576	73,595	SH		SOLE		73,595	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	24,392	500,100	SH		SOLE		500,100	0	0
BRDTLA 7.625 31 DEC 2049 A - PFD	COMMON SHARES	112714209	666,407	180,110	SH		SOLE		180,110	0	0