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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCA Biopharma Inc COM 00211Y506   119,905 50,593 SH   SOLE   50,593 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   62,303 730,145 SH   SOLE   730,145 0 0
AMAZON COM INC COM 023135106   2,473,044 29,441 SH   SOLE   29,441 0 0
ALGOMA STL GROUP INC COM 015658107   1,739,880 274,429 SH   SOLE   274,429 0 0
Alphatime Acquisition Corp UNIT 03/01/2028 G0223V113   4,802,250 475,000 SH   SOLE   475,000 0 0
Activision Blizzard Inc COM 00507V109   19,030,330 248,600 SH   SOLE   248,600 0 0
Briacell Therapeutics Corp *W EXP 02/24/202 10778Y112   1,075,686 522,203 SH   SOLE   522,203 0 0
Black Knight Inc COM 09215C105   3,107,507 50,324 SH   SOLE   50,324 0 0
BERRY CORP COM 08579X101   117,392 14,674 SH   SOLE   14,674 0 0
Coinbase Global Inc NOTE 0.500% 6/0 19260QAB3   2,342,244 4,000,000 PRN   SOLE   4,000,000 0 0
Traeger Inc COMMON STOCK 89269P103   564,000 200,000 SH   SOLE   200,000 0 0
Douglas Elliman Inc COM 25961D105   78,144 19,200 SH   SOLE   19,200 0 0
VAALCO Energy Inc COM NEW 91851C201   112,787 24,734 SH   SOLE   24,734 0 0
FIRST HORIZON CORPORATION COM 320517105   503,524 20,552 SH   SOLE   20,552 0 0
F-Star Therapeutics Inc COM 30315R107   1,054,846 166,906 SH   SOLE   166,906 0 0
Farfetch Ltd ORD SH CL A 30744W107   78,717 16,642 SH   SOLE   16,642 0 0
Fubotv Inc NOTE 3.250% 2/1 35953DAB0   703,328 1,500,000 PRN   SOLE   1,500,000 0 0
Garrett Motion Inc PFD CONV SER A 366505204   1,744,750 200,546 PRN   SOLE   200,546 0 0
Alphabet Inc CAP STK CL A 02079K305   8,943,875 101,370 SH   SOLE   101,370 0 0
ICC HLDGS INC COM 44931Q104   2,046,224 129,919 SH   SOLE   129,919 0 0
IDW MEDIA HLDGS INC CL B 44951N106   14,465 15,388 SH   SOLE   15,388 0 0
Immix Biopharma Inc COM 45258H106   153,888 67,200 SH   SOLE   67,200 0 0
Imperial Oil Ltd COM NEW 453038408   3,596,565 73,900 SH   SOLE   73,900 0 0
iRobot Corp COM 462726100   1,203,250 25,000 SH   SOLE   25,000 0 0
Kaltura Inc COM 483467106   169,229 98,389 SH   SOLE   98,389 0 0
LHC Group Inc COM 50187A107   10,098,511 62,456 SH   SOLE   62,456 0 0
Lyft Inc CL A COM 55087P104   661,200 60,000 SH   SOLE   60,000 0 0
Meta Platforms Inc CL A 30303M102   2,527,140 21,000 SH   SOLE   21,000 0 0
Microstrategy Inc NOTE 2/1 594972AE1   10,439,772 28,000,000 PRN   SOLE   28,000,000 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   24,097,742 10,477,279 SH   SOLE   10,477,279 0 0
OmniAb Inc COM 68218J103   1,348,495 374,582 SH   SOLE   374,582 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,393,820 293,076 SH   SOLE   293,076 0 0
Redfin Corp NOTE 10/1 75737FAC2   1,277,896 2,179,000 PRN   SOLE   2,179,000 0 0
Redfin Corp COM 75737F108   155,850 36,757 SH   SOLE   36,757 0 0
RH COM 74967X103   1,335,950 5,000 SH   SOLE   5,000 0 0
Sierra Wireless Inc COM 826516106   6,971,863 240,492 SH   SOLE   240,492 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,900,764 44,634 SH   SOLE   44,634 0 0
Shaw Communications Inc CL B CONV 82028K200   10,075,640 350,000 SH   SOLE   350,000 0 0
Spero Therapeutics Inc COM 84833T103   1,319,471 762,700 SH   SOLE   762,700 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   25,652 55,309 SH   SOLE   55,309 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   3,075,743 105,914 SH   SOLE   105,914 0 0
Triumph Financial Inc COM 89679E300   232,963 4,767 SH   SOLE   4,767 0 0
VMware Inc CL A COM 928563402   9,820,800 80,000 SH   SOLE   80,000 0 0
Worksport Ltd *W EXP 08/06/202 98139Q118   68,177 486,981 SH   SOLE   486,981 0 0
W & T OFFSHORE INC COM 92922P106   88,543 15,868 SH   SOLE   15,868 0 0
TC ENERGY CORP COM 87807B107   610,033,378 11,301,100 SH   SOLE   11,301,100 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,456,311 20,698 SH   SOLE   20,698 0 0