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
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	6,100	100,000	SH		SOLE		100,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	475	37,996	SH		SOLE		37,996	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	6,908	10,794	SH		SOLE		10,794	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110	721	46,220	SH		SOLE		46,220	0	0
AGILETHOUGHT INC11.5000EXP01/10/2025	WARR	00857F118	0	46,807	SH		SOLE		46,807	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	5,527,356	93,684	SH		SOLE		93,684	0	0
ALBEMARLE CORP	COM	012653101	3,888,600	300	SH	Put	SOLE		300	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	397,026	18,518	SH		SOLE		18,518	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,812,187	5,000,000	PRN		SOLE		5,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,889,280	131,200	SH	Put	SOLE		131,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,889,440	270,100	SH	Call	SOLE		270,100	0	0
AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15)	EQUITY	00170F209	122,613	2,409	SH		SOLE		2,409	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	54,931	219,725	SH		SOLE		219,725	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	1,360	20,000	SH		SOLE		20,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	786,940	77,000	SH	Put	SOLE		77,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	102,200	10,000	SH	Call	SOLE		10,000	0	0
Applied Optoelectronics Inc 5 1/4 12/15/26	FIXED INCOME	03823UAC6	6,968,020	6,017,000	PRN		SOLE		6,017,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	4,305,106	4,343,000	PRN		SOLE		4,343,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	706,090	53,900	SH	Call	SOLE		53,900	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	5,112	7,100	SH		SOLE		7,100	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	90,381	31,166	SH		SOLE		31,166	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	154,267,600	682,600	SH	Call	SOLE		682,600	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	9,627,600	42,600	SH	Put	SOLE		42,600	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	251,084	392,318	SH		SOLE		392,318	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	1,010	20,200	SH		SOLE		20,200	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	5,944	56,611	SH		SOLE		56,611	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	25,103,400	180,600	SH	Call	SOLE		180,600	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	187,917	560,695	SH		SOLE		560,695	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	433	5,700	SH		SOLE		5,700	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	876,490	19,443	PRN		SOLE		19,443	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	622	103,600	SH		SOLE		103,600	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	9,725,454	106,092	SH		SOLE		106,092	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	299,021,400	61,300	SH	Put	SOLE		61,300	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	760,968,000	156,000	SH	Call	SOLE		156,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	270,562,500	187,500	SH	Call	SOLE		187,500	0	0
CARNIVAL CORPORATION 144A 5.75 10/01/2024	FIXED INCOME	143658BT8	16,662,403	9,959,000	PRN		SOLE		9,959,000	0	0
CARNIVAL CORPORATION REGS 5.75 12/01/2027	FIXED INCOME	143658BV3	6,247,255	4,151,000	PRN		SOLE		4,151,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	413	3,991	SH		SOLE		3,991	0	0
CELSION CORP 2.3600 EXP12/06/2016	WARR	151993276	0	166,217	SH		SOLE		166,217	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	114	2,770	SH		SOLE		2,770	0	0
CENTERPOINT ENERGY INCCONV PFD TAXBL	EQUITY	15189T206	46,033,876	1,427,407	SH		SOLE		1,427,407	0	0
CHART INDS INC	COM	16115Q308	24,208,000	1,600	SH	Put	SOLE		1,600	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	970	156,418	SH		SOLE		156,418	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	2,772,600	2,000,000	PRN		SOLE		2,000,000	0	0
CINEMARK HLDGS INC	COM	17243V102	6,872,000	4,000	SH	Call	SOLE		4,000	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	3,526	88,155	SH		SOLE		88,155	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	1,617	19,600	SH		SOLE		19,600	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	284	9,800	SH		SOLE		9,800	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	744	29,180	SH		SOLE		29,180	0	0
COINBASE GLOBAL INC. 144A 0.25 04/01/2030	FIXED INCOME	19260QAE7	2,106,840	2,000,000	PRN		SOLE		2,000,000	0	0
COLONY CAPITAL OPERATING CO 5.75 07/15/2025	FIXED INCOME	19626LAA5	15,802,211	7,397,000	PRN		SOLE		7,397,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	237,792	67,173	SH		SOLE		67,173	0	0
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	893,952	1,000,000	PRN		SOLE		1,000,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	38,802,400	106,600	SH	Call	SOLE		106,600	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	467,170	194,654	SH		SOLE		194,654	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,270,622	955,355	SH		SOLE		955,355	0	0
CTO REALTY GROWTH INC. 3.875 04/15/2025	FIXED INCOME	210226AD8	4,219,906	3,596,000	PRN		SOLE		3,596,000	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	201	10,000	SH		SOLE		10,000	0	0
CUSTOM TRUCK ONE SOURCE INC11.5000EXP01/01/2025	WARR	23204X111	64	127,597	SH		SOLE		127,597	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	1,681,470	1,275,000	PRN		SOLE		1,275,000	0	0
ENOVIX CORPORATION	COM	293594107	436,563	51,300	SH	Put	SOLE		51,300	0	0
Enovix Corporation 3 05/01/28	FIXED INCOME	293594AC1	3,876,581	4,750,000	PRN		SOLE		4,750,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	2,292	12,898	SH		SOLE		12,898	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	11,676,630	615,856	SH		SOLE		615,856	0	0
EPR PPTYS	COM SH BEN INT	26884U109	311,625	7,500	SH	Call	SOLE		7,500	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	530,611	115,100	SH	Call	SOLE		115,100	0	0
FAZE HOLDINGS INC.11.5000EXP03/01/2028	WARR	31423J110	0	242,802	SH		SOLE		242,802	0	0
FREYR BATTERY INC	COM NEW	35834F104	1,346,400	7,200	SH	Call	SOLE		7,200	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	377	2,094	SH		SOLE		2,094	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	68,481	900	SH	Call	SOLE		900	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	1,200	50,000	SH		SOLE		50,000	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	3,275,266	131,484	SH		SOLE		131,484	0	0
HERBALIFE LTD	COM SHS	G4412G101	55,382,300	52,100	SH	Call	SOLE		52,100	0	0
HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028	FIXED INCOME	42703MAE3	3,452,400	4,000,000	PRN		SOLE		4,000,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	594	30,000	SH		SOLE		30,000	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	529,396	1,178,269	SH		SOLE		1,178,269	0	0
LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03/06/2032	EQUITY	525ESC810	0	2,366	SH		SOLE		2,366	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	1,147,868	915,000	PRN		SOLE		915,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	54,714,500	20,500	SH	Call	SOLE		20,500	0	0
LIGHTNING EMOTORS INC11.5000EXP05/18/2025	WARR	53228T119	393	392,968	SH		SOLE		392,968	0	0
LIVEWIRE GROUP INC	COM	53838J105	70,600	100	SH	Put	SOLE		100	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	42,601	171,089	SH		SOLE		171,089	0	0
MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL/144A SERIES	EQUITY	55277J306	0	50	SH		SOLE		50	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	4,764,550	3,500,000	PRN		SOLE		3,500,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	8,669,200	2,000,000	PRN		SOLE		2,000,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	483,996,800	4,100	SH	Put	SOLE		4,100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	35,414,400	300	SH	Call	SOLE		300	0	0
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030	FIXED INCOME	594972AH4	4,674,600	3,500,000	PRN		SOLE		3,500,000	0	0
MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031	FIXED INCOME	594972AK7	3,043,500	3,000,000	PRN		SOLE		3,000,000	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	946,400	5,200	SH	Call	SOLE		5,200	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	28,389	258,080	SH		SOLE		258,080	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	15,497,543	10,175,000	PRN		SOLE		10,175,000	0	0
NCR VOYIX CORPORATIONPFD 5.5000 03/16/2024 SERIES	EQUITY	62886E207	1,587,510	1,500	SH		SOLE		1,500	0	0
NEXTERA ENERGY INC	COM	65339F101	140,201,000	19,000	SH	Put	SOLE		19,000	0	0
NIKOLA CORP	COM	654110105	84,760	81,500	SH		SOLE		81,500	0	0
NIKOLA CORP	COM	654110105	4,510,800	84,000	SH	Put	SOLE		84,000	0	0
NIO INC	SPON ADS	62914V106	11,407,500	22,500	SH	Call	SOLE		22,500	0	0
NIO INC	SPON ADS	62914V106	27,378,000	54,000	SH	Put	SOLE		54,000	0	0
NIO INC. 144A 3.875 10/15/2029	FIXED INCOME	62914VAG1	2,707,250	4,250,000	PRN		SOLE		4,250,000	0	0
NIO INC. 144A 4.625 10/15/2030	FIXED INCOME	62914VAH9	3,388,000	5,500,000	PRN		SOLE		5,500,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,050,000	5,000	SH	Put	SOLE		5,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,100,000	10,000	SH	Call	SOLE		10,000	0	0
NOVAVAX INC	COM NEW	670002401	301,747	63,127	SH		SOLE		63,127	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	1,907,135	3,065,000	PRN		SOLE		3,065,000	0	0
NOVAVAX INC	COM NEW	670002401	165,878,400	186,800	SH	Call	SOLE		186,800	0	0
NOVAVAX INC	COM NEW	670002401	25,752,000	29,000	SH	Put	SOLE		29,000	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	1,632	26,110	SH		SOLE		26,110	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	51,886	64,857	SH		SOLE		64,857	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,651,373	88,900	SH	Call	SOLE		88,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,099,761	17,300	SH	Put	SOLE		17,300	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,120,212	188,404	SH		SOLE		188,404	0	0
OPKO HEALTH INC	COM	68375N103	73,408,000	573,500	SH	Put	SOLE		573,500	0	0
OPKO HEALTH INC. 144A 3.75 01/15/2029	FIXED INCOME	68375NAE3	1,847,353	1,750,000	PRN		SOLE		1,750,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	5,429	67,865	SH		SOLE		67,865	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	28,540,000	10,000,000	PRN		SOLE		10,000,000	0	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112	38,240	141,628	SH		SOLE		141,628	0	0
PEABODY ENERGY CORP	COM	704551100	43,760,000	20,000	SH	Put	SOLE		20,000	0	0
PEABODY ENERGY CORP	COM	704551100	21,880,000	10,000	SH	Call	SOLE		10,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	10,393,975	7,369,000	PRN		SOLE		7,369,000	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	222	13,352	SH		SOLE		13,352	0	0
PSQ HOLDINGS INC	CL A	693691107	39,500	100	SH	Put	SOLE		100	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	78,969	121,341	SH		SOLE		121,341	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,630,000	7,500	SH	Put	SOLE		7,500	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	19,706,669	161,411	SH		SOLE		161,411	0	0
RBC BEARINGS INC	COM	75524B104	309,578,400	11,400	SH	Put	SOLE		11,400	0	0
RBC BEARINGS INC	COM	75524B104	692,478,000	25,500	SH	Call	SOLE		25,500	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	25,897	51,793	SH		SOLE		51,793	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	2,401,500	3,000,000	PRN		SOLE		3,000,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	67,432,500	67,500	SH	Call	SOLE		67,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	58,941,000	59,000	SH	Put	SOLE		59,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	26,885,320	9,460,000	PRN		SOLE		9,460,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	141,040,000	10,000	SH	Call	SOLE		10,000	0	0
RUMBLE INC	COM CL A	78137L105	5,009,800	7,400	SH	Call	SOLE		7,400	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	67,228,200	5,100	SH	Call	SOLE		5,100	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	1	100	SH		SOLE		100	0	0
SELINA HOSPITALITY PLC 6 11/01/2029	FIXED INCOME	81635BAE8	0	3,381,000	PRN		SOLE		3,381,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	592	155,696	SH		SOLE		155,696	0	0
SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75)	EQUITY	838518306	790	12	SH		SOLE		12	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,307,675	2,500	SH		SOLE		2,500	0	0
SPIRIT AEROSYSTEMS HOLD144A 3.25 11/01/2028	FIXED INCOME	85205TAP5	4,980,440	3,560,000	PRN		SOLE		3,560,000	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	2,857,600	4,000,000	PRN		SOLE		4,000,000	0	0
SPIRIT AIRLS INC	COM	848577102	91,960,000	242,000	SH	Put	SOLE		242,000	0	0
SPIRIT AIRLS INC	COM	848577102	65,208,000	171,600	SH	Call	SOLE		171,600	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	7,420,000	7,000,000	PRN		SOLE		7,000,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,055,000	2,500	SH	Call	SOLE		2,500	0	0
STEM INC	COM	85859N102	746,543	340,887	SH		SOLE		340,887	0	0
STEM INC	COM	85859N102	84,960	70,800	SH	Put	SOLE		70,800	0	0
STEM INC	COM	85859N102	46,800	39,000	SH	Call	SOLE		39,000	0	0
Stem Inc 4 1/4 04/01/30	FIXED INCOME	85859NAC6	648,335	1,250,000	PRN		SOLE		1,250,000	0	0
SUNRUN INC	COM	86771W105	121,608,000	108,000	SH	Put	SOLE		108,000	0	0
SUNRUN INC. 144A 4 03/01/2030	FIXED INCOME	86771WAC9	3,481,555	3,500,000	PRN		SOLE		3,500,000	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	30,215	52,095	SH		SOLE		52,095	0	0
TARGET HOSPITALITY CORP	COM	87615L107	141,385,400	122,200	SH	Call	SOLE		122,200	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	99,593	311,227	SH		SOLE		311,227	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	2,016,900	1,000,000	PRN		SOLE		1,000,000	0	0
TRANSOCEAN INC. 144A 4.625 09/30/2029	FIXED INCOME	893830BU2	7,865,910	3,900,000	PRN		SOLE		3,900,000	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	350	48,592	SH		SOLE		48,592	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	6,750,704	2,209,000	PRN		SOLE		2,209,000	0	0
UPHEALTH INC11.5000EXP07/01/2024	WARR	91532B119	62	61,593	SH		SOLE		61,593	0	0
VERTEX ENERGY INC	COM	92534K107	23,535	16,811	SH		SOLE		16,811	0	0
VERTEX ENERGY INC	COM	92534K107	120,500	1,000	SH	Call	SOLE		1,000	0	0
VERTEX ENERGY INC	COM	92534K107	6,663,650	55,300	SH	Put	SOLE		55,300	0	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	224	2,800	SH		SOLE		2,800	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	95,500	136,428	SH		SOLE		136,428	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,333,420	45,500	SH	Call	SOLE		45,500	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,536,750	3,450,000	PRN		SOLE		3,450,000	0	0
WAYFAIR INC	CL A	94419L101	35,360,000	5,000	SH	Call	SOLE		5,000	0	0
WAYFAIR INC	CL A	94419L101	63,648,000	9,000	SH	Put	SOLE		9,000	0	0
WAYFAIR INC. 144A 3.5 11/15/2028	FIXED INCOME	94419LAQ4	1,670,000	1,000,000	PRN		SOLE		1,000,000	0	0
WTS/ALLEGRO MERGER CORPEXP01/06/25	WARR	01749N111	0	45,000	SH		SOLE		45,000	0	0
WTS/BRICKELL BIOTECH INC. EXP10/27/2025	WARR	10802T147	0	1,544	SH		SOLE		1,544	0	0
WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024	WARR	13057Q123	20,154,820	1,030,410	SH		SOLE		1,030,410	0	0
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010	WARR	131990608	0	25,000	SH		SOLE		25,000	0	0
WTS/CELLECTAR BIOSCIENCES INEXP06/08/2025	WARR	15117F187	0	32,500	SH		SOLE		32,500	0	0
WTS/CELSION CORP 5.2400 EXP03/30/2015	WARR	151992708	0	50,000	SH		SOLE		50,000	0	0
WTS/CELSION CORPORATION 2.7700 EXP12/02/2017	WARR	151993052	0	200,000	SH		SOLE		200,000	0	0
WTS/DERMTECH INC.11.5000EXP03/23/2024	WARR	24984K113	18	5,000	SH		SOLE		5,000	0	0
WTS/DISCOVERY LABS INC.2.8000 EXP02/22/2016	WARR	254993397	0	8,750	SH		SOLE		8,750	0	0
WTS/ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027	WARR	39536G113	0	5,000	SH		SOLE		5,000	0	0
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017	WARR	315991380	0	250,000	SH		SOLE		250,000	0	0
WTS/GREENROSE ACQUISITION COR EXP12/31/2024	WARR	395392111	0	13,100	SH		SOLE		13,100	0	0
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014	WARR	422992792	0	50,000	SH		SOLE		50,000	0	0
WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021	WARR	Y37828129	0	75,001	SH		SOLE		75,001	0	0
WTS/ICORECONNECT INC. EXP08/21/2028	WARR	450958111	168	16,750	SH		SOLE		16,750	0	0
WTS/LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026	WARR	46323Q113	0	290,781	SH		SOLE		290,781	0	0
WTS/MODULAR MEDICAL INC.6.6000 EXP02/14/2027	WARR	60785L116	0	24,000	SH		SOLE		24,000	0	0
WTS/PARKER DRILLING COMPANYEXP09/16/2024	WARR	701081119	591	29,534	SH		SOLE		29,534	0	0
WTS/PLATINUM EAGLE ACQUISITIO11.5000 EXP03/15/2024	WARR	87615L115	0	1,378,069	SH		SOLE		1,378,069	0	0
WTS/PMV CONSUMER ACQUISITION EXP08/31/2027	WARR	693486110	3	9,826	SH		SOLE		9,826	0	0
WTS/PYXIS ONCOLOGY INC EXP07/29/2027	WARR	747324119	0	73,130	SH		SOLE		73,130	0	0
WTS/SELINA HOSPITALITY PLC EXP01/01/2059	WARR	813992435	0	12,649,446	SH		SOLE		12,649,446	0	0
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024	WARR	G8021C112	0	26,250	SH		SOLE		26,250	0	0
WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049	WARR	92853V114	0	60,777	SH		SOLE		60,777	0	0
WTS/XOMA CORPORATION1.7600 EXP03/09/2017	WARR	983992991	0	9,470	SH		SOLE		9,470	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	71,106	790,949	SH		SOLE		790,949	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	114,630	100,000	PRN		SOLE		100,000	0	0