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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   28,400 10,000 SH   SOLE   10,000 0 0
AAR CORP COM 000361105   8,542,552 130,700 SH Put SOLE   130,700 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   13,619,304 1,899,800 SH   SOLE   1,899,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,685,181 632,315 SH   SOLE   632,315 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   35,190 20,400 SH   SOLE   20,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   441,600 10,000 SH Put SOLE   10,000 0 0
AMEDISYS INC COM 023436108   10,169,838 105,376 SH   SOLE   105,376 0 0
AXONICS INC COM 05465P101   208,800 3,000 SH   SOLE   3,000 0 0
BANK MONTREAL QUE COM 063671101   244,081 2,706 SH   SOLE   2,706 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   248,692 4,564 SH   SOLE   4,564 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   40,527 270,000 SH   SOLE   270,000 0 0
BEYOND MEAT INC COM 08862E109   5,689,776 839,200 SH Put SOLE   839,200 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,586,488 9,500,000 PRN   SOLE   9,500,000 0 0
BOEING CO COM 097023105   15,204,000 100,000 SH Put SOLE   100,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   283,980 5,343 SH   SOLE   5,343 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   214,813 3,502 SH   SOLE   3,502 0 0
CANADIAN NAT RES LTD COM 136385101   262,326 7,899 SH   SOLE   7,899 0 0
CANADIAN NATL RY CO COM 136375102   325,609 2,056 SH   SOLE   2,056 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   296,225 3,463 SH   SOLE   3,463 0 0
CHEGG INC NOTE 9/0 163092AF6   760,551 1,000,000 PRN   SOLE   1,000,000 0 0
CONOCOPHILLIPS COM 20825C104   2,684,640 25,500 SH   SOLE   25,500 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   204,160 44,000 SH   SOLE   44,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,600,200 10,000 SH   SOLE   10,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   9,697 39,355 SH   SOLE   39,355 0 0
CYTOKINETICS INC COM NEW 23282W605   4,424,376 83,795 SH   SOLE   83,795 0 0
DESKTOP METAL INC COM CL A 25058X303   971,827 208,100 SH   SOLE   208,100 0 0
ECHOSTAR CORP CL A 278768106   4,048,142 163,100 SH Put SOLE   163,100 0 0
ENBRIDGE INC COM 29250N105   328,129 8,080 SH   SOLE   8,080 0 0
EXELA TECHNOLOGIES INC COM 30162V805   26,780 13,000 SH Put SOLE   13,000 0 0
FORWARD AIR CORP COM 349853101   354,000 10,000 SH Put SOLE   10,000 0 0
FUBOTV INC COM 35953D104   449,288 316,400 SH Put SOLE   316,400 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   4,216,363 5,500,000 PRN   SOLE   5,500,000 0 0
GANNETT CO INC COM 36472T109   2,529,000 450,000 SH   SOLE   450,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,004,889 75,160 SH   SOLE   75,160 0 0
GLOBALSTAR INC COM 378973408   1,545,039 1,245,999 SH   SOLE   1,245,999 0 0
GRYPHON DIGITAL MNG INC COM 400510103   441,097 647,339 SH   SOLE   647,339 0 0
HASHICORP INC COM CL A 418100103   6,128,660 181,000 SH   SOLE   181,000 0 0
HESS CORP COM 42809H107   16,975,000 125,000 SH   SOLE   125,000 0 0
IMMERSION CORP COM 452521107   178,400 20,000 SH Put SOLE   20,000 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   529,151 33,790 SH   SOLE   33,790 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,504,375 62,500 SH   SOLE   62,500 0 0
KALTURA INC COM 483467106   133,809 98,389 SH   SOLE   98,389 0 0
LUMEN TECHNOLOGIES INC COM 550241103   839,220 118,200 SH Put SOLE   118,200 0 0
MCGRATH RENTCORP COM 580589109   4,707,385 44,713 SH   SOLE   44,713 0 0
MICROSTRATEGY INC CL A NEW 594972408   37,092,000 220,000 SH Put SOLE   220,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   14,950 106,049 SH   SOLE   106,049 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   38,097,500 15,550,000 SH   SOLE   15,550,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   141,855 57,900 SH Put SOLE   57,900 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   64,200 20,000 SH   SOLE   20,000 0 0
OMNIAB INC COM 68218J103   4,230,000 1,000,000 SH   SOLE   1,000,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   4,169,665 1,708,879 SH   SOLE   1,708,879 0 0
PERFICIENT INC COM 71375U101   4,306,134 57,050 SH   SOLE   57,050 0 0
PLAYAGS INC COM 72814N104   193,630 17,000 SH   SOLE   17,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   205,560 9,000 SH   SOLE   9,000 0 0
R1 RCM INC COM 77634L105   184,210 13,000 SH   SOLE   13,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   8,921,644 9,500,000 PRN   SOLE   9,500,000 0 0
ROYAL BK CDA COM 780087102   655,456 5,255 SH   SOLE   5,255 0 0
ROYAL BK CDA COM 780087102   18,210,580 146,000 SH Call SOLE   146,000 0 0
ROYAL BK CDA COM 780087102   18,210,580 146,000 SH Put SOLE   146,000 0 0
SHARECARE INC COM CL A 81948W104   200,220 141,000 SH   SOLE   141,000 0 0
SHOPIFY INC CL A 82509L107   359,989 4,492 SH   SOLE   4,492 0 0
SOUTHWESTERN ENERGY CO COM 845467109   711,000 100,000 SH   SOLE   100,000 0 0
SPAR GROUP INC COM 784933103   196,000 80,000 SH   SOLE   80,000 0 0
SPIRIT AIRLS INC COM 848577102   5,462,160 2,275,900 SH Put SOLE   2,275,900 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,096,947 7,000,000 PRN   SOLE   7,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,061,200 110,000 SH Call SOLE   110,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,061,200 110,000 SH Put SOLE   110,000 0 0
SURMODICS INC COM 868873100   2,132,900 55,000 SH   SOLE   55,000 0 0
TELLURIAN INC NEW COM 87968A104   194,970 201,000 SH   SOLE   201,000 0 0
THE AARONS COMPANY INC COM 00258W108   189,050 19,000 SH   SOLE   19,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,269,943 2,700,000 PRN   SOLE   2,700,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   410,115 6,483 SH   SOLE   6,483 0 0
TREACE MED CONCEPTS INC COM 89455T109   58,000 10,000 SH Put SOLE   10,000 0 0
TXNM ENERGY INC COM 69349H107   3,282,750 75,000 SH   SOLE   75,000 0 0
UNITED STATES STL CORP NEW COM 912909108   36,944,581 1,045,700 SH   SOLE   1,045,700 0 0
URANIUM ENERGY CORP COM 916896103   1,397,250 225,000 SH   SOLE   225,000 0 0
VALE S A SPONSORED ADS 91912E105   11,680,000 1,000,000 SH   SOLE   1,000,000 0 0
VECTOR GROUP LTD COM 92240M108   193,960 13,000 SH   SOLE   13,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   201,060 18,000 SH   SOLE   18,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,456,945 115,839 SH   SOLE   115,839 0 0
ZJK INDL CO. LTD. ORD SHS G98Y9E102   175,000 35,000 SH   SOLE   35,000 0 0