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
Estimated average burden
hours per response: 23.8
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
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 5,135 8,295,355 SH   SOLE   8,295,355 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 64 199,999 SH   SOLE   199,999 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 21 60,240 SH   SOLE   60,240 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 69 71,709 SH   SOLE   71,709 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 107 100,000 SH   SOLE   100,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 187 189,904 SH   SOLE   189,904 0 0
AUDDIA INC *W EXP 10/17/202 05072K115 88 150,000 SH   SOLE   150,000 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119 8 18,459 SH   SOLE   18,459 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 110 75,000 SH   SOLE   75,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 9 33,332 SH   SOLE   33,332 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 48 140,471 SH   SOLE   140,471 0 0
BRC INC *W EXP 02/09/202 05601U113 1,203 269,212 SH   SOLE   269,212 0 0
CACTUS ACQUISITION CORP I LTD *W EXP 08/17/202 G1745A124 17 100,000 SH   SOLE   100,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 313 775,925 SH   SOLE   775,925 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 68 110,014 SH   SOLE   110,014 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 335 500,000 SH   SOLE   500,000 0 0
CINGULATE INC *W EXP 12/03/202 17248W113 200 500,000 SH   SOLE   500,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 9 50,000 SH   SOLE   50,000 0 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 87 63,036 SH   SOLE   63,036 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 28 175,000 SH   SOLE   175,000 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 194 270,000 SH   SOLE   270,000 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121 1,267 281,598 SH   SOLE   281,598 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 68 102,500 SH   SOLE   102,500 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 16 40,296 SH   SOLE   40,296 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 108 299,999 SH   SOLE   299,999 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 88 112,000 SH   SOLE   112,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 31 126,665 SH   SOLE   126,665 0 0
GREENLIGHT BIOSCIENCES HLDS P *W EXP 02/02/202 39536G113 72 93,837 SH   SOLE   93,837 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 115 301,563 SH   SOLE   301,563 0 0
HAGERTY INC *W EXP 99/99/999 405166117 522 178,758 SH   SOLE   178,758 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 1,084 2,930,730 SH   SOLE   2,930,730 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 30 115,814 SH   SOLE   115,814 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 33 90,000 SH   SOLE   90,000 0 0
IMMURON LTD *W EXP 06/08/202 Q4867H223 4 46,161 SH   SOLE   46,161 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 83 57,500 SH   SOLE   57,500 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 58 61,741 SH   SOLE   61,741 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 45 319,125 SH   SOLE   319,125 0 0
KUBIENT INC *W EXP 07/09/202 50116V115 34 80,000 SH   SOLE   80,000 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 118 130,682 SH   SOLE   130,682 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 663 676,381 SH   SOLE   676,381 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 20 105,263 SH   SOLE   105,263 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 21 23,799 SH   SOLE   23,799 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 88 297,600 SH   SOLE   297,600 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 6 37,500 SH   SOLE   37,500 0 0
MOUNT RAINIER ACQUISITION CORP *W EXP 11/27/202 623006111 48 190,764 SH   SOLE   190,764 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/09/202 M74240116 96 160,000 SH   SOLE   160,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 40 90,000 SH   SOLE   90,000 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 658 672,556 SH   SOLE   672,556 0 0
NLS PHARMACEUTICALS AG *W EXP 09/25/202 H57830111 38 150,000 SH   SOLE   150,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 15,961 SH   SOLE   15,961 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 34 70,656 SH   SOLE   70,656 0 0
NUTRIBAND INC *W EXP 09/30/202 67092M125 581 76,604 SH   SOLE   76,604 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 504 70,733 SH   SOLE   70,733 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 60 148,800 SH   SOLE   148,800 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 15 40,000 SH   SOLE   40,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 308 742,500 SH   SOLE   742,500 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 64 193,290 SH   SOLE   193,290 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 57 20,014 SH   SOLE   20,014 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 34 160,000 SH   SOLE   160,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 24 41,773 SH   SOLE   41,773 0 0
RAFAEL HLDGS INC COM CL B 75062E106 30 11,983 SH   SOLE   11,983 0 0
REEDS INC COM 758338107 421 1,400,000 SH   SOLE   1,400,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 30 233,382 SH   SOLE   233,382 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 7 34,998 SH   SOLE   34,998 0 0
SEQLL INC *W EXP 08/31/202 81734C114 19 235,000 SH   SOLE   235,000 0 0
SOLENO THERAPETUCS INC COM NEW 834203200 313 1,401,400 SH   SOLE   1,401,400 0 0
STATERA BIOPHARMA INC COM 857561104 105 333,016 SH   SOLE   333,016 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 1,104 450,450 SH   SOLE   450,450 0 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 233 235,200 SH   SOLE   235,200 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 255 286,495 SH   SOLE   286,495 0 0
SURROZEN INC COM 86889P109 1,005 333,965 SH   SOLE   333,965 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111 1,384 2,823,528 SH   SOLE   2,823,528 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 49 238,428 SH   SOLE   238,428 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 33 99,999 SH   SOLE   99,999 0 0
THE VALENS COMPANY INC COM NEW 91914P603 688 400,000 SH   SOLE   400,000 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 20 18,968 SH   SOLE   18,968 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 143 193,370 SH   SOLE   193,370 0 0