Warberg Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	159,497	79,000	PRN		SOLE		0	0	79,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	11,480	11,000	PRN		SOLE		0	0	11,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	197,972	147,000	PRN		SOLE		0	0	147,000
WEARABLE DEVICES LTD	W EXP 09/14/202	M97838110	11,036	95,965	SH		SOLE		95,965	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	421,653	40,043	SH		SOLE		40,043	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	13,354	17,012	SH		SOLE		17,012	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	27,471	74,750	SH		SOLE		74,750	0	0
VERSUS SYSTEMS INC	*W EXP 12/17/202	92535P147	8,320	223,352	SH		SOLE		223,352	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	369,858	35,041	SH		SOLE		35,041	0	0
TWIN VEE POWERCATS CO	COM	90177C101	60,681	35,800	SH		SOLE		35,800	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	6,770	20,000	SH		SOLE		20,000	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	81,568	541,618	SH		SOLE		541,618	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	44,891	37,100	SH		SOLE		37,100	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	39,442	10,325	SH		SOLE		10,325	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	40,637	520,540	SH		SOLE		520,540	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	11,939	25,955	SH		SOLE		25,955	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	5,790	15,224	SH		SOLE		15,224	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,424	47,154	SH		SOLE		47,154	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	244,807	23,494	SH		SOLE		23,494	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	206,163	6,775	SH		SOLE		6,775	0	0
SNAIL INC	CLASS A COM	83301J100	17,290	13,000	SH		SOLE		13,000	0	0
SMX SEC MATTERS PLC	W EXP 03/07/202	G8267K117	1,085	21,700	SH		SOLE		21,700	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	6,831	44,825	SH		SOLE		44,825	0	0
SIENTRA INC	COM	82621J204	15,400	10,000	SH		SOLE		10,000	0	0
SHARPS TECHNOLOGY INC	W EXP 04/13/202	82003F119	19,734	151,799	SH		SOLE		151,799	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	323	14,668	SH		SOLE		14,668	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	2,811	56,000	SH		SOLE		56,000	0	0
SEMANTIX INC	W EXP 08/03/202	G6332A114	12,882	95,600	SH		SOLE		95,600	0	0
SEASTAR MEDICAL HOLDING CORP	W EXP 10/28/202	81256L112	30,981	366,011	SH		SOLE		366,011	0	0
SAVERONE 2014 LTD	W EXP 05/04/202	80516T113	65,275	199,497	SH		SOLE		199,497	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	78,170	177,659	SH		SOLE		177,659	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	20,400	15,000	SH		SOLE		15,000	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	3,178	52,192	SH		SOLE		52,192	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	458,021	286,281	SH		SOLE		286,281	0	0
PROTAGENIC THERAPEUTICS INC	*W EXP 04/13/202	74365N111	4,288	177,196	SH		SOLE		177,196	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	48,735	13,500	SH		SOLE		13,500	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	131,588	12,671	SH		SOLE		12,671	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	248,664	23,570	SH		SOLE		23,570	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	419,166	40,421	SH		SOLE		40,421	0	0
PONO CAP TWO INC	COM CL A	73245B107	164,430	15,750	SH		SOLE		15,750	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	259,578	25,300	SH		SOLE		25,300	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	162,029	15,800	SH		SOLE		15,800	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	106,386	10,027	SH		SOLE		10,027	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	8,699	289,968	SH		SOLE		289,968	0	0
PANBELA THERAPEUTICS INC	COM NEW	69833W206	8,800	20,000	SH		SOLE		20,000	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	589,066	55,002	SH		SOLE		55,002	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	39,045	11,796	SH		SOLE		11,796	0	0
ONFOLIO HOLDINGS INC	W EXP 01/02/202	68277K124	42,127	299,946	SH		SOLE		299,946	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	663,000	65,000	SH		SOLE		65,000	0	0
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	36,724	22,257	SH		SOLE		22,257	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	6,222	77,770	SH		SOLE		77,770	0	0
NEXTPLAT CORP	*W EXP 06/02/202	68557F118	61,430	104,119	SH		SOLE		104,119	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	1,550	10,000	SH		SOLE		10,000	0	0
NEXALIN TECHNOLOGY INC	W EXP 09/15/202	65345B110	15,816	166,483	SH		SOLE		166,483	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	909,147	12,557	SH		SOLE		12,557	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/09/202	M74240116	30,266	77,765	SH		SOLE		77,765	0	0
NETCAPITAL INC	W EXP 07/12/202	64113L111	10,500	105,000	SH		SOLE		105,000	0	0
NEOVOLTA INC	W EXP 04/01/202	640655114	34,583	38,425	SH		SOLE		38,425	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	7,287	28,026	SH		SOLE		28,026	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	507,254	49,440	SH		SOLE		49,440	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	533,117	49,894	SH		SOLE		49,894	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	237,169	22,750	SH		SOLE		22,750	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	1,506	50,368	SH		SOLE		50,368	0	0
MOBILICOM LTD	W EXP 08/31/202	60742B110	22,926	127,366	SH		SOLE		127,366	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	48,455	30,096	SH		SOLE		30,096	0	0
MICROCLOUD HOLOGRAM INC	W EXP 01/31/202	G55032125	18,486	154,049	SH		SOLE		154,049	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	6,296	10,000	SH		SOLE		10,000	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	29,192	224,553	SH		SOLE		224,553	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	600,170	56,407	SH		SOLE		56,407	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	220,511	20,862	SH		SOLE		20,862	0	0
LUCY SCIENTIFIC DISCOVERY IN	COM	54960E104	30,030	27,300	SH		SOLE		27,300	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 01/01/202	539319111	4,579	53,181	SH		SOLE		53,181	0	0
THE LION ELECTRIC COMPANY	W EXP 12/16/202	536221120	23,221	39,298	SH		SOLE		39,298	0	0
LANDOS BIOPHARMA INC	COM	515069102	21,904	73,504	SH		SOLE		73,504	0	0
KWESST MICRO SYSTEMS INC	W EXP 12/09/202	501506133	65,851	137,190	SH		SOLE		137,190	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	101,400	10,000	SH		SOLE		10,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	6,454	80,677	SH		SOLE		80,677	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	201,580	19,821	SH		SOLE		19,821	0	0
IVEDA SOLUTIONS INC	W EXP 04/01/202	46583A113	11,557	29,513	SH		SOLE		29,513	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	110,996	10,850	SH		SOLE		10,850	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	533,388	10,581	SH		SOLE		10,581	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	454,485	9,163	SH		SOLE		9,163	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	335,573	610,133	SH		SOLE		610,133	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	467,164	44,323	SH		SOLE		44,323	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 06/30/202	M53637118	4,364	19,000	SH		SOLE		19,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	7,181	90,100	SH		SOLE		90,100	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	2,259	90,000	SH		SOLE		90,000	0	0
ICZOOM GROUP INC.	CL A ORD SHS	G4760B100	19,030	11,000	SH		SOLE		11,000	0	0
HUB CYBER SECURITY LTD	W EXP 02/27/202	M6000J127	12,500	100,000	SH		SOLE		100,000	0	0
HNR ACQUISITION CORP	COM	40472A102	533,505	51,102	SH		SOLE		51,102	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	53,650	107,300	SH		SOLE		107,300	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	230,450	22,000	SH		SOLE		22,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	7,285	165,000	SH		SOLE		165,000	0	0
GORILLA TECHNOLOGY GROUP INC	W EXP 07/13/202	G4000K118	4,800	20,000	SH		SOLE		20,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	623,496	60,096	SH		SOLE		60,096	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	179,797	17,456	SH		SOLE		17,456	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	439,984	42,800	SH		SOLE		42,800	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462141	22,750	25,000	SH		SOLE		25,000	0	0
FORAFRIC GLOBAL PLC	W EXP 06/09/202	X3R81D110	7,034	10,500	SH		SOLE		10,500	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	193,947	18,401	SH		SOLE		18,401	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	3,255	93,000	SH		SOLE		93,000	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	305,660	29,000	SH		SOLE		29,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	257,120	8,000	SH		SOLE		8,000	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	42,376	121,074	SH		SOLE		121,074	0	0
FG MERGER CORP	W EXP 06/17/202	30324Y119	1,328	16,546	SH		SOLE		16,546	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	230,897	22,159	SH		SOLE		22,159	0	0
FEUTUNE LIGHT ACQUISITION CO	W EXP 06/01/202	31561T110	1,373	20,796	SH		SOLE		20,796	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	269,878	25,900	SH		SOLE		25,900	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	5,100	85,000	SH		SOLE		85,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	7,425	90,000	SH		SOLE		90,000	0	0
EMBRACE CHANGE ACQUISITN COR	W EXP 10/25/202	G3034H125	500	12,500	SH		SOLE		12,500	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	353,391	34,410	SH		SOLE		34,410	0	0
EDIBLE GARDEN AG INC	W EXP 04/18/202	28059P113	9,426	52,661	SH		SOLE		52,661	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	100,037	133,382	SH		SOLE		133,382	0	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	1,319	38,069	SH		SOLE		38,069	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	183,225	17,500	SH		SOLE		17,500	0	0
DATA STORAGE CORP	*W EXP 05/13/202	23786R110	8,099	73,624	SH		SOLE		73,624	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	294,882	249,900	SH		SOLE		249,900	0	0
COMERA LIFE SCIENCES HLDGS I	W EXP 03/15/202	20037C116	13,680	300,000	SH		SOLE		300,000	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	1,250	25,000	SH		SOLE		25,000	0	0
CINGULATE INC	*W EXP 12/03/202	17248W113	18,391	105,151	SH		SOLE		105,151	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	208,000	20,000	SH		SOLE		20,000	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	1,092	18,200	SH		SOLE		18,200	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	21,254	268,016	SH		SOLE		268,016	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	2,676	90,100	SH		SOLE		90,100	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	4,000	40,000	SH		SOLE		40,000	0	0
BULLFROG AI HLDGS INC	W EXP 01/18/202	12021E117	72,598	128,193	SH		SOLE		128,193	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	22,584	132,808	SH		SOLE		132,808	0	0
BRUUSH ORAL CARE INC	W EXP 08/03/202	11750K120	1,800	15,000	SH		SOLE		15,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	109,162	10,308	SH		SOLE		10,308	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113	1,973	38,690	SH		SOLE		38,690	0	0
BONE BIOLOGICS CORP	COM NEW	098070303	7,755	30,000	SH		SOLE		30,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	290,217	27,379	SH		SOLE		27,379	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,544,886	30,744	SH		SOLE		30,744	0	0
BIOAFFINITY TECHNOLOGIES INC	W EXP 09/07/202	09076W117	7,388	24,626	SH		SOLE		24,626	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	17,936	67,000	SH		SOLE		67,000	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	106,889	53,713	SH		SOLE		53,713	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	121,836	11,715	SH		SOLE		11,715	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	2,151	85,700	SH		SOLE		85,700	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	134,211	12,874	SH		SOLE		12,874	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	261,000	25,000	SH		SOLE		25,000	0	0
AUDDIA INC	*W EXP 10/17/202	05072K115	2,426	12,768	SH		SOLE		12,768	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	120,989	11,656	SH		SOLE		11,656	0	0
ASP ISOTOPES INC	COM	00218A105	12,472	14,848	SH		SOLE		14,848	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	5,400	90,000	SH		SOLE		90,000	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	7,360	11,500	SH		SOLE		11,500	0	0
APPTECH PMTS CORP	*W EXP 12/17/202	03834B127	28,948	101,428	SH		SOLE		101,428	0	0
APOLLOMICS INC	W EXP 04/01/202	G0411D115	30,310	281,850	SH		SOLE		281,850	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	3,029	40,409	SH		SOLE		40,409	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	4,756	123,521	SH		SOLE		123,521	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	6,639	22,900	SH		SOLE		22,900	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,104	80,000	SH		SOLE		80,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	221,370	21,103	SH		SOLE		21,103	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	4,500	22,500	SH		SOLE		22,500	0	0
AINOS INC	W EXP 07/29/202	00902F113	9,607	30,595	SH		SOLE		30,595	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	201,600	20,000	SH		SOLE		20,000	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	118,823	11,295	SH		SOLE		11,295	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	5,717	58,159	SH		SOLE		58,159	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	577,500	55,000	SH		SOLE		55,000	0	0
ACLARION INC	W EXP 04/21/202	655187110	2,150	28,647	SH		SOLE		28,647	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	3,057	87,348	SH		SOLE		87,348	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	643,000	20,000	SH	Put	SOLE		20,000	0	0
BARCLAYS BANK PLC	CALL	06748F904	2,380,230	53,000	SH	Call	SOLE		53,000	0	0
UNITED STS NAT GAS FD LP	CALL	912318900	506,620	73,000	SH	Call	SOLE		73,000	0	0
TESLA INC	PUT	88160R951	2,074,600	10,000	SH	Put	SOLE		10,000	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	188,000	37,600	SH	Call	SOLE		37,600	0	0
SURGEPAYS INC	CALL	86882L904	44,900	10,000	SH	Call	SOLE		10,000	0	0
SURGEPAYS INC	PUT	86882L954	136,496	30,400	SH	Put	SOLE		30,400	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	117,904,320	288,000	SH	Put	SOLE		288,000	0	0
ISHARES SILVER TR	CALL	46428Q909	641,480	29,000	SH	Call	SOLE		29,000	0	0
SILVERGATE CAP CORP	PUT	82837P958	18,630	11,500	SH	Put	SOLE		11,500	0	0
SCHWAB CHARLES CORP	CALL	808513905	261,900	5,000	SH	Call	SOLE		5,000	0	0
CASSAVA SCIENCES INC	PUT	14817C957	337,680	14,000	SH	Put	SOLE		14,000	0	0
INVESCO QQQ TR	CALL	46090E903	3,851,160	12,000	SH	Call	SOLE		12,000	0	0
INVESCO QQQ TR	PUT	46090E953	21,502,310	67,000	SH	Put	SOLE		67,000	0	0
MICROSTRATEGY INC	PUT	594972958	292,320	1,000	SH	Put	SOLE		1,000	0	0
MICROSOFT CORP	CALL	594918904	864,900	3,000	SH	Call	SOLE		3,000	0	0
MCDONALDS CORP	PUT	580135951	1,398,050	5,000	SH	Put	SOLE		5,000	0	0
NORDSTROM INC	CALL	655664900	162,700	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	PUT	464287955	4,638,400	26,000	SH	Put	SOLE		26,000	0	0
GENERAC HLDGS INC	CALL	368736904	432,040	4,000	SH	Call	SOLE		4,000	0	0
SPDR GOLD TR	PUT	78463V957	3,664,400	20,000	SH	Put	SOLE		20,000	0	0
VANECK ETF TRUST	CALL	92189F906	2,102,750	65,000	SH	Call	SOLE		65,000	0	0
FISKER INC	PUT	33813J956	1,254,402	204,300	SH	Put	SOLE		204,300	0	0
FIRST REP BK SAN FRANCISCO C	CALL	33616C900	139,900	10,000	SH	Call	SOLE		10,000	0	0
FIRST REP BK SAN FRANCISCO C	PUT	33616C950	919,143	65,700	SH	Put	SOLE		65,700	0	0
CLOROX CO DEL	PUT	189054959	3,164,800	20,000	SH	Put	SOLE		20,000	0	0
BEYOND MEAT INC	PUT	08862E959	292,140	18,000	SH	Put	SOLE		18,000	0	0
BANK HAWAII CORP	PUT	062540959	380,184	7,300	SH	Put	SOLE		7,300	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	530,658	6,200	SH	Call	SOLE		6,200	0	0
AMPRIUS TECHNOLOGIES INC	CALL	03214Q908	174,200	20,000	SH	Call	SOLE		20,000	0	0
AMC ENTMT HLDGS INC	PUT	00165C954	518,034	103,400	SH	Put	SOLE		103,400	0	0
ALAMOS GOLD INC NEW	CALL	011532908	305,750	25,000	SH	Call	SOLE		25,000	0	0
APPLE INC	PUT	037833950	3,116,610	18,900	SH	Put	SOLE		18,900	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	529,780	51,236	SH		SOLE		51,236	0	0
ZIVO BIOSCIENCE INC	*W EXP 05/14/202	98978N119	65,346	112,163	SH		SOLE		112,163	0	0
PAGAYA TECHNOLOGIES LTD	W EXP 09/01/202	M7S64L107	10,507	128,138	SH		SOLE		128,138	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	13,870	70,009	SH		SOLE		70,009	0	0
SELINA HOSPITALITY PLC	W EXP 10/27/202	G8059B119	19,525	183,376	SH		SOLE		183,376	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	18,506	181,724	SH		SOLE		181,724	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	10,559	83,899	SH		SOLE		83,899	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	76,018	271,493	SH		SOLE		271,493	0	0
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	76,461	773,118	SH		SOLE		773,118	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	103,283	258,208	SH		SOLE		258,208	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	59,826	69,614	SH		SOLE		69,614	0	0
AMPRIUS TECHNOLOGIES INC	W EXP 09/14/202	03214Q116	272,108	544,216	SH		SOLE		544,216	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	1,432,631	1,211,492	SH		SOLE		1,211,492	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	548,923	194,000	PRN		SOLE		0	0	194,000
PYXIS TANKERS INC	7.75% CNV PFD A	Y71726114	694,205	28,627	SH		SOLE		28,627	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	607,962	10,512	SH		SOLE		10,512	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	1,010,505	464,000	PRN		SOLE		0	0	464,000
FISKER INC	CL A COM STK	33813J106	110,250	18,000	SH		SOLE		18,000	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	1,107,927	9,127	SH		SOLE		9,127	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	5,035,493	567,060	SH		SOLE		567,060	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	1,313,440	1,066,000	PRN		SOLE		0	0	1,066,000
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,523,747	727,000	PRN		SOLE		0	0	727,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,443,938	144,000	PRN		SOLE		0	0	144,000
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	1,560,826	1,015,000	PRN		SOLE		0	0	1,015,000
RH	NOTE 6/1	74967XAA1	1,972,990	1,575,000	PRN		SOLE		0	0	1,575,000
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	2,365,351	1,375,000	PRN		SOLE		0	0	1,375,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,408,809	2,390,000	PRN		SOLE		0	0	2,390,000
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	2,892,165	1,054,000	PRN		SOLE		0	0	1,054,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,108,756	2,501,000	PRN		SOLE		0	0	2,501,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	3,444,191	1,446,000	PRN		SOLE		0	0	1,446,000
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	3,655,914	1,950,000	PRN		SOLE		0	0	1,950,000
RH	NOTE 9/1	74967XAD5	3,754,754	2,907,000	PRN		SOLE		0	0	2,907,000
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	3,807,828	2,500,000	PRN		SOLE		0	0	2,500,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	3,846,018	3,473,000	PRN		SOLE		0	0	3,473,000
BOX INC	NOTE 1/1	10316TAB0	4,099,025	3,500,000	PRN		SOLE		0	0	3,500,000
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	4,127,809	2,749,000	PRN		SOLE		0	0	2,749,000
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	6,001,655	2,535,000	PRN		SOLE		0	0	2,535,000
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	6,216,430	5,500,000	PRN		SOLE		0	0	5,500,000
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	6,427,045	3,209,000	PRN		SOLE		0	0	3,209,000
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	7,779,705	3,000,000	PRN		SOLE		0	0	3,000,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	7,812,848	5,450,000	PRN		SOLE		0	0	5,450,000
SEA LTD	NOTE 1.000%12/0	81141RAD2	8,781,250	5,000,000	PRN		SOLE		0	0	5,000,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	9,752,722	4,542,000	PRN		SOLE		0	0	4,542,000
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	9,865,604	5,056,000	PRN		SOLE		0	0	5,056,000
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	10,896,752	5,000,000	PRN		SOLE		0	0	5,000,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	11,984,221	3,179,000	PRN		SOLE		0	0	3,179,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	14,216,127	6,339,000	PRN		SOLE		0	0	6,339,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	41,743,216	1,022,594	SH		SOLE		1,022,594	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	25,293,492	7,423,000	PRN		SOLE		0	0	7,423,000
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	35,972,192	8,062,000	PRN		SOLE		0	0	8,062,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	51,804,415	13,070,000	PRN		SOLE		0	0	13,070,000
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	41,194	112,000	SH		SOLE		112,000	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	265,673	100,000	PRN		SOLE		0	0	100,000
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	588,108	9,152	SH		SOLE		9,152	0	0
CANOO INC	*W EXP 12/21/202	13803R110	3,780	42,000	SH		SOLE		42,000	0	0

Warberg Asset Management 13F-HRQuarterly holdings report by institutional manager