Skaana 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
23ANDME HOLDING CO	CLASS A COM	90138Q108	83,475	47,700	SH	Call	SOLE		47,700	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	9,500	100,000	SH		SOLE		100,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	574	37,996	SH		SOLE		37,996	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110	2,773	46,220	SH		SOLE		46,220	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	1,760	46,807	SH		SOLE		46,807	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	11,843,218	401,465	SH		SOLE		401,465	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	795,438	96,300	SH	Call	SOLE		96,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	170,982	20,700	SH	Put	SOLE		20,700	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	12,810,000	10,000,000	PRN		SOLE		10,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,117,972	173,800	SH	Put	SOLE		173,800	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	296,409	617,518	SH		SOLE		617,518	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	436	20,000	SH		SOLE		20,000	0	0
APEXIGEN INC	*W EXP 07/29/202	03759B110	2,484	73,130	SH		SOLE		73,130	0	0
APPHARVEST INC	COM	03783T103	1,517	4,100	SH	Call	SOLE		4,100	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,815,300	599,000	SH	Call	SOLE		599,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	255,680	54,400	SH	Put	SOLE		54,400	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	1,679,461	1,262,753	SH		SOLE		1,262,753	0	0
ASTRA SPACE INC	COM CL A	04634X103	70,218	190,500	SH	Call	SOLE		190,500	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	35,478	15,097	SH		SOLE		15,097	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	14,335	6,100	SH	Call	SOLE		6,100	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	240,566	1,093,481	SH		SOLE		1,093,481	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	5,550	2,500	SH	Call	SOLE		2,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	104,050	5,000	SH	Put	SOLE		5,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	207,638	52,700	SH	Call	SOLE		52,700	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	4,907	19,785	SH		SOLE		19,785	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	14,000	100,000	SH		SOLE		100,000	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	336	18,650	SH		SOLE		18,650	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1,970	100,000	SH		SOLE		100,000	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	6,692,603	108,242	SH		SOLE		108,242	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	13,587	300	SH	Put	SOLE		300	0	0
CANO HEALTH INC	COM CL A	13781Y103	10,286	7,400	SH	Call	SOLE		7,400	0	0
CANO HEALTH INC	COM CL A	13781Y103	5,004	3,600	SH	Put	SOLE		3,600	0	0
CANOO INC	COM CL A	13803R102	21,765	45,400	SH	Call	SOLE		45,400	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	9,613,841	4,869,000	PRN		SOLE		4,869,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	376,600	20,000	SH	Put	SOLE		20,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,057,992	162,400	SH	Call	SOLE		162,400	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	3,300,709	50,671	SH		SOLE		50,671	0	0
CHART INDS INC	COM	16115Q308	111,853	700	SH	Call	SOLE		700	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	1,341	26,250	SH		SOLE		26,250	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,297,040	15,500	SH	Put	SOLE		15,500	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	2,831	156,418	SH		SOLE		156,418	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	6,139,800	4,500,000	PRN		SOLE		4,500,000	0	0
CINEMARK HLDGS INC	COM	17243V102	148,500	9,000	SH	Call	SOLE		9,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	953	100	SH	Call	SOLE		100	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	9,862	290,052	SH		SOLE		290,052	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	1,666	19,600	SH		SOLE		19,600	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	2,043	29,180	SH		SOLE		29,180	0	0
COHERENT CORP	6% CONV PFD A	19247G206	51,789,681	228,068	SH		SOLE		228,068	0	0
COHERENT CORP	COM	19247G107	3,221,936	63,200	SH	Call	SOLE		63,200	0	0
COHERENT CORP	COM	19247G107	2,304,296	45,200	SH	Put	SOLE		45,200	0	0
COLONY CAPITAL OPERATING CO 5.75 07/15/2025	FIXED INCOME	19626LAA5	12,119,985	7,397,000	PRN		SOLE		7,397,000	0	0
CTO REALTY GROWTH INC. 3.875 04/15/2025	FIXED INCOME	210226AD8	3,961,677	3,596,000	PRN		SOLE		3,596,000	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	350	10,000	SH		SOLE		10,000	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	27,758	111,030	SH		SOLE		111,030	0	0
CYTOKINETICS INC	COM NEW	23282W605	22,834	700	SH	Put	SOLE		700	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	1,015,000	725,000	PRN		SOLE		725,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	4,456	16,261	SH		SOLE		16,261	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	805	22,620	SH		SOLE		22,620	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	12,520	100,000	SH		SOLE		100,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	283	20,200	SH		SOLE		20,200	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	2,627,000	2,000,000	PRN		SOLE		2,000,000	0	0
ENOVIX CORP 144A 3 05/01/2028	FIXED INCOME	293594AC1	6,312,750	4,750,000	PRN		SOLE		4,750,000	0	0
ENOVIX CORPORATION	COM	293594107	1,347,588	74,700	SH	Put	SOLE		74,700	0	0
ENOVIX CORPORATION	COM	293594107	811,800	45,000	SH	Call	SOLE		45,000	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	11,981,424	567,840	SH		SOLE		567,840	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,937,520	41,400	SH	Call	SOLE		41,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,680	100	SH	Put	SOLE		100	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	65,060	73,923	SH		SOLE		73,923	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	9,500	47,500	SH		SOLE		47,500	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	70,500	352,500	SH	Call	SOLE		352,500	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	480	2,400	SH	Put	SOLE		2,400	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 07/21/202	307359117	71,391	1,687,730	SH		SOLE		1,687,730	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	9,909	20,100	SH	Call	SOLE		20,100	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	49	100	SH	Put	SOLE		100	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	5,958	257,905	SH		SOLE		257,905	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	896	16,750	SH		SOLE		16,750	0	0
FISKER INC	CL A COM STK	33813J106	317,532	56,300	SH	Call	SOLE		56,300	0	0
FISKER INC	CL A COM STK	33813J106	56,400	10,000	SH	Put	SOLE		10,000	0	0
FISKER INC. 144A 2.5 09/15/2026	FIXED INCOME	33813JAA4	1,856,020	4,078,000	PRN		SOLE		4,078,000	0	0
FLUOR CORP NEW	COM	343412102	2,871,200	97,000	SH	Put	SOLE		97,000	0	0
FLUOR CORP NEW	COM	343412102	2,137,120	72,200	SH	Call	SOLE		72,200	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	15,485	16,300	SH		SOLE		16,300	0	0
FORD MTR CO DEL	COM	345370860	46,903	3,100	SH	Call	SOLE		3,100	0	0
FREYR BATTERY	SHS	L4135L100	67,320	7,200	SH	Call	SOLE		7,200	0	0
GARRETT MOTION INC	COM	366505105	4,900,394	647,344	SH		SOLE		647,344	0	0
GARRETT MOTION INC	COM	366505105	2,874,329	379,700	SH	Put	SOLE		379,700	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	5,856	1,200	SH	Call	SOLE		1,200	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	267,468	143,800	SH	Call	SOLE		143,800	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	1,000	50,000	SH		SOLE		50,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	3,375	25,000	SH		SOLE		25,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	550,784	41,600	SH	Put	SOLE		41,600	0	0
HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028	FIXED INCOME	42703MAE3	3,105,000	3,000,000	PRN		SOLE		3,000,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	511,360	54,400	SH	Call	SOLE		54,400	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	219,840	19,877	SH		SOLE		19,877	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	287,560	26,000	SH	Put	SOLE		26,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,106	100	SH	Call	SOLE		100	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	173,498	283,725	SH		SOLE		283,725	0	0
IRONNET INC	COM	46323Q105	9,146	43,823	SH		SOLE		43,823	0	0
IRONNET INC	COM	46323Q105	20,223	96,900	SH	Call	SOLE		96,900	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	4,653	290,781	SH		SOLE		290,781	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	2,535	65,000	SH		SOLE		65,000	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	6,062,097	91,711	SH		SOLE		91,711	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	3,257,570	2,390,000	PRN		SOLE		2,390,000	0	0
LIGHTNING EMOTORS INC	COM	53228T200	276,840	76,900	SH	Call	SOLE		76,900	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	11,946	392,968	SH		SOLE		392,968	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	76,849	124,958	SH		SOLE		124,958	0	0
LUMENTUM HOLDINGS INC. 144A 1.5 12/15/2029	FIXED INCOME	55024UAG4	4,136,000	4,000,000	PRN		SOLE		4,000,000	0	0
MEDIGUS LTD	*W EXP 07/22/202	58471G128	2,309	67,920	SH		SOLE		67,920	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	1,027,178	950,000	PRN		SOLE		950,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	890,292	2,600	SH	Call	SOLE		2,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408	513,630	1,500	SH	Put	SOLE		1,500	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	11,446,832	6,908,000	PRN		SOLE		6,908,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,409,800	19,000	SH	Put	SOLE		19,000	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	3,611,100	3,000,000	PRN		SOLE		3,000,000	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	3,233,310	31,777	SH		SOLE		31,777	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	994,889	45,700	SH	Call	SOLE		45,700	0	0
NOVAVAX INC	COM NEW	670002401	1,128,877	151,935	SH		SOLE		151,935	0	0
NOVAVAX INC	COM NEW	670002401	575,825	77,500	SH	Put	SOLE		77,500	0	0
NOVAVAX INC	COM NEW	670002401	583,255	78,500	SH	Call	SOLE		78,500	0	0
NOVAVAX INC. 144A 5 12/15/2027	FIXED INCOME	670002AC8	5,346,000	7,200,000	PRN		SOLE		7,200,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	30,040,508	510,893	SH		SOLE		510,893	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,524,800	196,000	SH	Call	SOLE		196,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,195,800	428,500	SH	Put	SOLE		428,500	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9,381,128	251,370	SH		SOLE		251,370	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	36,288	2,800	SH	Call	SOLE		2,800	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	292,046	24,136	SH		SOLE		24,136	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	60,500	5,000	SH	Put	SOLE		5,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	843	12,049	SH		SOLE		12,049	0	0
PAYSAFE LIMITED	SHS	G6964L206	330,952	32,800	SH	Call	SOLE		32,800	0	0
PAYSAFE LIMITED	SHS	G6964L206	21,189	2,100	SH	Put	SOLE		2,100	0	0
PEABODY ENERGY CORP	COM	704551100	225,264	10,400	SH	Put	SOLE		10,400	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	3,382,625	2,500,000	PRN		SOLE		2,500,000	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	4,275,537	28,597	SH		SOLE		28,597	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	4,947,030	2,250,000	PRN		SOLE		2,250,000	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	1,869	13,352	SH		SOLE		13,352	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	18,831,536	177,656	SH		SOLE		177,656	0	0
RBC BEARINGS INC	COM	75524B104	16,005,792	73,600	SH	Put	SOLE		73,600	0	0
RBC BEARINGS INC	COM	75524B104	1,739,760	8,000	SH	Call	SOLE		8,000	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	4,425	23,288	SH		SOLE		23,288	0	0
ROYAL CARIBBEAN CRUISES LTD. 6 08/15/2025	FIXED INCOME	780153BP6	15,386,000	7,000,000	PRN		SOLE		7,000,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,278,184	31,600	SH	Call	SOLE		31,600	0	0
RUMBLE INC	COM CL A	78137L105	61,548	6,900	SH	Call	SOLE		6,900	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	5,065,052	107,790	SH		SOLE		107,790	0	0
SABRE CORP	COM	78573M104	890,010	279,000	SH	Call	SOLE		279,000	0	0
SABRE CORP	COM	78573M104	233,189	73,100	SH	Put	SOLE		73,100	0	0
SAREPTA THERAPEUTICS INC 1.25 09/15/2027	FIXED INCOME	803607AC4	2,163,440	2,000,000	PRN		SOLE		2,000,000	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	365	10,000	SH		SOLE		10,000	0	0
SELINA HOSPITALITY PLC 6 11/01/2026	FIXED INCOME	81635BAA6	1,929,375	5,250,000	PRN		SOLE		5,250,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	1,573	155,696	SH		SOLE		155,696	0	0
SHARECARE INC	COM CL A	81948W104	175	100	SH	Call	SOLE		100	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	1,914	33,285	SH		SOLE		33,285	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,099,408	106,223	SH		SOLE		106,223	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,082,532	129,800	SH		SOLE		129,800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,082,532	129,800	SH	Put	SOLE		129,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,216,400	5,000	SH	Put	SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,216,400	5,000	SH	Call	SOLE		5,000	0	0
SPIRE GLOBAL INC	COM CL A	848560108	52	100	SH	Call	SOLE		100	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	13,971,835	8,340,000	PRN		SOLE		8,340,000	0	0
SPIRIT AIRLS INC	COM	848577102	653,796	38,100	SH	Call	SOLE		38,100	0	0
SPIRIT AIRLS INC	COM	848577102	171,600	10,000	SH	Put	SOLE		10,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	74,460	73,000	PRN		SOLE		73,000	0	0
STEM INC	COM	85859N102	178,464	31,200	SH	Call	SOLE		31,200	0	0
STEM INC. 144A 4.25 04/01/2030	FIXED INCOME	85859NAC6	3,001,500	3,000,000	PRN		SOLE		3,000,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,788,716	207,803	SH		SOLE		207,803	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,450,492	182,600	SH	Call	SOLE		182,600	0	0
TARGET HOSPITALITY CORP	COM	87615L107	884,378	65,900	SH	Put	SOLE		65,900	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	1,613,217	471,701	SH		SOLE		471,701	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	119,838	278,369	SH		SOLE		278,369	0	0
TRANSOCEAN INC. 144A 4.625 09/30/2029	FIXED INCOME	893830BU2	8,946,640	4,000,000	PRN		SOLE		4,000,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	33,399	2,700	SH	Put	SOLE		2,700	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	743	48,592	SH		SOLE		48,592	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	7,092,881	3,629,000	PRN		SOLE		3,629,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	62,525	2,500	SH	Call	SOLE		2,500	0	0
UPHEALTH INC	COM NEW	91532B200	62,416	33,200	SH	Call	SOLE		33,200	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	1,226	61,593	SH		SOLE		61,593	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,894,524	248,201	SH		SOLE		248,201	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	317,492	16,100	SH	Put	SOLE		16,100	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,672,256	84,800	SH	Call	SOLE		84,800	0	0
VERTEX ENERGY INC	COM	92534K107	6,483,094	1,037,295	SH		SOLE		1,037,295	0	0
VERTEX ENERGY INC	COM	92534K107	245,625	39,300	SH	Call	SOLE		39,300	0	0
VERTEX ENERGY INC	COM	92534K107	3,614,375	578,300	SH	Put	SOLE		578,300	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	1,959	10,881	SH		SOLE		10,881	0	0
VIRGIN GALACTIC HLDS INC 144 2.5 02/01/2027	FIXED INCOME	92766KAA4	1,167,064	2,280,000	PRN		SOLE		2,280,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	44,232	11,400	SH		SOLE		11,400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	640,200	165,000	SH	Call	SOLE		165,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	950,600	245,000	SH	Put	SOLE		245,000	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	1,216	60,777	SH		SOLE		60,777	0	0