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 |
AEROVIRONMENT INC | COM | 008073108 | 863 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,462 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,043 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,722 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,857 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,881 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,141 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,181 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 944 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,074 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,185 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 1,028 | 62,970 | SH | SOLE | 62,970 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 842 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,223 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,817 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,838 | 364,100 | SH | Call | SOLE | 364,100 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 909 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,503 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 707 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 739 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 825 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,444 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,233 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,962 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,630 | 244,081 | SH | SOLE | 244,081 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,096 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,579 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 408 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,366 | 233,957 | SH | SOLE | 233,957 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,625 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 670 | 299,049 | SH | SOLE | 299,049 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 439 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 645 | 85,778 | SH | SOLE | 85,778 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,263 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 453 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 209 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 562 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 19 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,273 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 473 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,434 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 474 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 572 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 336 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 816 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 3,127 | 324,010 | SH | SOLE | 324,010 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 740 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,385 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 486 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,210 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,211 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,675 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 652 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,947 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 11,665 | 2,226,076 | SH | SOLE | 2,226,076 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 17,433 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,065 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 910 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,293 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,248 | 379,336 | SH | SOLE | 379,336 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,312 | 90,514 | SH | SOLE | 90,514 | 0 | 0 |