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	317	47,600	SH	Call	SOLE		47,600	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	77	11,000	SH		SOLE		11,000	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	12	10,061	SH		SOLE		10,061	0	0
AEYE INC	CL A COM	008183105	140	29,000	SH	Call	SOLE		29,000	0	0
AEYE INC	*W EXP 09/30/202	008183113	194	208,971	SH		SOLE		208,971	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	10	46,220	SH		SOLE		46,220	0	0
AGILETHOUGHT INC	*W EXP 99/99/999	00857F118	42	64,000	SH		SOLE		64,000	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	19,145	405,261	SH		SOLE		405,261	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	759	52,500	SH	Put	SOLE		52,500	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	20,715	15,000,000	PRN		SOLE		15,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,236	402,900	SH	Put	SOLE		402,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	679	37,800	SH	Call	SOLE		37,800	0	0
AMYRIS INC	COM NEW	03236M200	54	10,000	SH	Call	SOLE		10,000	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	1,029	250,000	PRN		SOLE		250,000	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	24,300	132,003	SH		SOLE		132,003	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	2,553	2,328,000	PRN		SOLE		2,328,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,592	50,000	SH	Put	SOLE		50,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	9,206	8,407,000	PRN		SOLE		8,407,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	38	50,000	SH		SOLE		50,000	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	1,439	484,617	SH		SOLE		484,617	0	0
ASTRA SPACE INC	COM CL A	04634X103	340	49,000	SH	Call	SOLE		49,000	0	0
ASTRA SPACE INC	COM CL A	04634X103	1,216	175,416	SH		SOLE		175,416	0	0
ASTRA SPACE INC	COM CL A	04634X103	155	22,300	SH	Put	SOLE		22,300	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	7	13,657	SH		SOLE		13,657	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	46	14,850	SH		SOLE		14,850	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	63,919	494,687	SH		SOLE		494,687	0	0
AVAYA HLDGS CORP	COM	05351X101	491	24,800	SH	Call	SOLE		24,800	0	0
AVAYA HLDGS CORP	COM	05351X101	200	10,100	SH	Put	SOLE		10,100	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	526	465,464	SH		SOLE		465,464	0	0
AVEPOINT INC	COM CL A	053604104	187	29,705	SH		SOLE		29,705	0	0
AVEPOINT INC	COM CL A	053604104	252	40,100	SH	Put	SOLE		40,100	0	0
AVEPOINT INC	COM CL A	053604104	877	139,400	SH	Call	SOLE		139,400	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	15	37,070	SH		SOLE		37,070	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	59	10,500	SH	Call	SOLE		10,500	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	500	88,300	SH	Put	SOLE		88,300	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	143	25,302	SH		SOLE		25,302	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	10	18,471	SH		SOLE		18,471	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	98	11,050	SH		SOLE		11,050	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	789	89,300	SH	Call	SOLE		89,300	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	343	155,403	SH		SOLE		155,403	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	755	33,273	SH		SOLE		33,273	0	0
BLINK CHARGING CO	COM	09354A100	952	35,900	SH	Put	SOLE		35,900	0	0
BRIDGETOWN HOLDINGS LTD	CALL	G1355U903	236	24,000	SH	Call	SOLE		24,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	33	36,756	SH		SOLE		36,756	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	16	100,000	SH		SOLE		100,000	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	4	18,650	SH		SOLE		18,650	0	0
BROADCOM INC	COM	11135F101	665	1,000	SH	Put	SOLE		1,000	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	10,751	5,180	SH		SOLE		5,180	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	11	34,180	SH		SOLE		34,180	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	106	44,281	SH		SOLE		44,281	0	0
CANOO INC	*W EXP 12/21/202	13803R110	1,122	544,715	SH		SOLE		544,715	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	9	14,603	SH		SOLE		14,603	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	8	20,647	SH		SOLE		20,647	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,823	90,600	SH	Put	SOLE		90,600	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,020	150,100	SH	Call	SOLE		150,100	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	28,797	13,674,000	PRN		SOLE		13,674,000	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	28,893	411,177	SH		SOLE		411,177	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	6,104	169,992	SH		SOLE		169,992	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	4,608	115,322	SH		SOLE		115,322	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	1,429	1,000,000	PRN		SOLE		1,000,000	0	0
CLARIVATE PLC	CALL	G21810909	318	13,500	SH	Call	SOLE		13,500	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	7,170	78,917	SH		SOLE		78,917	0	0
CLENE INC	*W EXP 12/30/202	185634110	31	72,700	SH		SOLE		72,700	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	627	28,800	SH	Put	SOLE		28,800	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	893	288,200	SH	Put	SOLE		288,200	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	452	145,900	SH	Call	SOLE		145,900	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	136	43,838	SH		SOLE		43,838	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	210	456,637	SH		SOLE		456,637	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	93	25,000	SH	Call	SOLE		25,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	157	42,079	SH		SOLE		42,079	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	110	29,700	SH	Put	SOLE		29,700	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	1,577	900,000	PRN		SOLE		900,000	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	12	10,000	SH		SOLE		10,000	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	109	32,543	SH		SOLE		32,543	0	0
DANAHER CORPORATION	COM	235851102	823	2,500	SH	Put	SOLE		2,500	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	11	78,843	SH		SOLE		78,843	0	0
DRAFTKINGS INC	COM CL A	26142R104	657	23,900	SH	Put	SOLE		23,900	0	0
DRAFTKINGS INC	COM CL A	26142R104	412	14,992	SH		SOLE		14,992	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	9	16,261	SH		SOLE		16,261	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	16	40,000	SH		SOLE		40,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	12	22,620	SH		SOLE		22,620	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	6	30,200	SH		SOLE		30,200	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	41	100,000	SH		SOLE		100,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	13	25,000	SH		SOLE		25,000	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	914	10,520	SH		SOLE		10,520	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	802	20,000	SH	Call	SOLE		20,000	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	5,739	224,339	SH		SOLE		224,339	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	1,400	1,477,719	SH		SOLE		1,477,719	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	81	15,300	SH	Call	SOLE		15,300	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	250	47,056	SH		SOLE		47,056	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	7,961	950,016	SH		SOLE		950,016	0	0
GEO GROUP INC NEW	COM	36162J106	364	47,000	SH	Put	SOLE		47,000	0	0
GEO GROUP INC NEW	COM	36162J106	446	57,500	SH	Call	SOLE		57,500	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	458	204,372	SH		SOLE		204,372	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	248	29,800	SH	Call	SOLE		29,800	0	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	10	16,300	SH		SOLE		16,300	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	3,544	136,252	SH		SOLE		136,252	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	11	53,560	SH		SOLE		53,560	0	0
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	235	14,958	SH		SOLE		14,958	0	0
HCI GROUP INC	COM	40416E103	326	3,900	SH	Put	SOLE		3,900	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	10,327	7,456,000	PRN		SOLE		7,456,000	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	9,699	9,450,000	PRN		SOLE		9,450,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	12	15,116	SH		SOLE		15,116	0	0
II-VI INC	COM	902104108	4,421	64,700	SH	Put	SOLE		64,700	0	0
II-VI INC	6% CONV PFD A	902104306	8,238	29,109	SH		SOLE		29,109	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	3,885	2,625,000	PRN		SOLE		2,625,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	2,105	603,160	SH		SOLE		603,160	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,029	206,300	SH	Put	SOLE		206,300	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,137	227,851	SH		SOLE		227,851	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	16	23,125	SH		SOLE		23,125	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	1,227	1,146,416	SH		SOLE		1,146,416	0	0
IRONNET INC	COM	46323Q105	136	32,300	SH	Put	SOLE		32,300	0	0
IRONNET INC	COM	46323Q105	879	209,400	SH	Call	SOLE		209,400	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	3,756	2,000,000	PRN		SOLE		2,000,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	97	169,811	SH		SOLE		169,811	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	7	17,000	SH		SOLE		17,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	1,679	1,591,000	PRN		SOLE		1,591,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	6	10,000	SH		SOLE		10,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	11	15,800	SH		SOLE		15,800	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	1,094	441,003	SH		SOLE		441,003	0	0
LIGHTNING EMOTORS INC	COM	53228T101	1,278	212,600	SH	Put	SOLE		212,600	0	0
LIGHTNING EMOTORS INC	COM	53228T101	969	161,200	SH	Call	SOLE		161,200	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	1,044	862,914	SH		SOLE		862,914	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	7	24,607	SH		SOLE		24,607	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	20	42,650	SH		SOLE		42,650	0	0
MEDIGUS LTD	*W EXP 07/23/202	58471G128	16	75,000	SH		SOLE		75,000	0	0
MERCADOLIBRE INC	COM	58733R102	270	200	SH	Call	SOLE		200	0	0
METEN HOLDING GROUP LTD	*W EXP 03/31/202	G6055H106	1	10,000	SH		SOLE		10,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	12,435	8,000,000	PRN		SOLE		8,000,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	19	25,000	SH		SOLE		25,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	168	38,000	SH	Call	SOLE		38,000	0	0
NAVITAS SEMICONDUCTOR CORP	*W EXP 10/19/202	63942X114	493	79,303	SH		SOLE		79,303	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	16,814	9,630,000	PRN		SOLE		9,630,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	2,130	1,500,000	PRN		SOLE		1,500,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,867	20,000	SH	Call	SOLE		20,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	8,761	152,266	SH		SOLE		152,266	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	19,162	281,427	SH		SOLE		281,427	0	0
NEXTERA ENERGY INC	COM	65339F101	23,881	255,800	SH	Put	SOLE		255,800	0	0
NORWEGIAN CRUISE LINE HLDG L	PUT	G66721954	2,636	127,100	SH	Put	SOLE		127,100	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	46,510	16,500,000	PRN		SOLE		16,500,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	260	4,700	SH	Put	SOLE		4,700	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	3,428	1,500,000	PRN		SOLE		1,500,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,553	88,062	SH		SOLE		88,062	0	0
OCCIDENTAL PETE CORP	COM	674599105	693	23,900	SH	Call	SOLE		23,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,594	285,033	SH		SOLE		285,033	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,946	136,100	SH	Put	SOLE		136,100	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	46	43,186	SH		SOLE		43,186	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	9	13,000	SH		SOLE		13,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	4	10,000	SH		SOLE		10,000	0	0
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	37	63,019	SH		SOLE		63,019	0	0
PAYSAFE LIMITED	CALL	G6964L907	411	105,000	SH	Call	SOLE		105,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	618	936,083	SH		SOLE		936,083	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	6,393	324,200	SH	Call	SOLE		324,200	0	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	12	17,815	SH		SOLE		17,815	0	0
PG&E CORP	COM	69331C108	1,255	103,400	SH	Put	SOLE		103,400	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	24,376	210,721	SH		SOLE		210,721	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	6	10,326	SH		SOLE		10,326	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	3,054	2,113,000	PRN		SOLE		2,113,000	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	9,352	89,190	SH		SOLE		89,190	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	32	30,993	SH		SOLE		30,993	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	14	25,188	SH		SOLE		25,188	0	0
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	429	119,786	SH		SOLE		119,786	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	299	3,883	SH		SOLE		3,883	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	2,474	2,100,000	PRN		SOLE		2,100,000	0	0
ROYAL CARIBBEAN GROUP	CALL	V7780T903	569	7,400	SH	Call	SOLE		7,400	0	0
ROYAL CARIBBEAN GROUP	PUT	V7780T953	584	7,600	SH	Put	SOLE		7,600	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	2,591	43,974	SH		SOLE		43,974	0	0
SABRE CORP	COM	78573M104	1,187	138,200	SH	Put	SOLE		138,200	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	12,079	105,243	SH		SOLE		105,243	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	107	209,603	SH		SOLE		209,603	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	74	20,000	SH	Call	SOLE		20,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,038	128,875	SH		SOLE		128,875	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,850	117,000	SH	Put	SOLE		117,000	0	0
SPIRE GLOBAL INC	COM CL A	848560108	53	15,809	SH		SOLE		15,809	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	179	410,810	SH		SOLE		410,810	0	0
SPIRE GLOBAL INC	COM CL A	848560108	54	16,100	SH	Call	SOLE		16,100	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	14,890	7,592,000	PRN		SOLE		7,592,000	0	0
SPIRIT AIRLS INC	COM	848577102	221	10,100	SH	Put	SOLE		10,100	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	4,031	3,850,000	PRN		SOLE		3,850,000	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	19,869	10,000,000	PRN		SOLE		10,000,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	1,562	302,000	PRN		SOLE		302,000	0	0
TESLA INC	COM	88160R101	6,446	6,100	SH	Put	SOLE		6,100	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	2,069	2,054,000	PRN		SOLE		2,054,000	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/17/202	G9449A118	4	48,592	SH		SOLE		48,592	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	12,264	6,090,000	PRN		SOLE		6,090,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	47	161,393	SH		SOLE		161,393	0	0
UPHEALTH INC	COM	91532B101	230	102,800	SH	Call	SOLE		102,800	0	0
UPHEALTH INC	COM	91532B101	87	39,000	SH	Put	SOLE		39,000	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	8	18,000	SH		SOLE		18,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	327	24,450	SH		SOLE		24,450	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	313	23,400	SH	Call	SOLE		23,400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	739	55,200	SH	Put	SOLE		55,200	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	33	49,990	SH		SOLE		49,990	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	13	60,777	SH		SOLE		60,777	0	0
WALLBOX NV	*W EXP 99/99/999	N94209116	622	125,970	SH		SOLE		125,970	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	342	292,590	SH		SOLE		292,590	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	1,199	1,000,000	PRN		SOLE		1,000,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	289	47,300	SH	Put	SOLE		47,300	0	0