The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADAGENE INC | ADS | 005329107 | 746 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 837 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,835 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,720 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,133 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,953 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,158 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,136 | 73,056 | SH | SOLE | 73,056 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,168 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,059 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,750 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 618 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,015 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,850 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 611 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 503 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 700 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 937 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,843 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,900 | 364,100 | SH | Call | SOLE | 364,100 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,365 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,002 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 957 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 633 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,320 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,139 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 449 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,729 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,080 | 244,081 | SH | SOLE | 244,081 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 331 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 573 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,124 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,017 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,391 | 233,957 | SH | SOLE | 233,957 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 189 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 426 | 189,357 | SH | SOLE | 189,357 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 722 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,044 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 463 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 387 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,366 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 1,061 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 829 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 393 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,940 | 284,400 | SH | SOLE | 284,400 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 626 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 580 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 973 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 375 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,996 | 324,010 | SH | SOLE | 324,010 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 967 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,625 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,802 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 479 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,398 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 29,451 | 2,226,076 | SH | SOLE | 2,226,076 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 13,740 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,305 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,235 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,908 | 359,336 | SH | SOLE | 359,336 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 620 | 34,687 | SH | SOLE | 34,687 | 0 | 0 |