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 |
ALTERYX INC | COM CL A | 02156B103 | 1,210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 359 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,745 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 5,256 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,497 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,125 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,380 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 884 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,568 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 936 | 84,033 | SH | SOLE | 84,033 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 808 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,687 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,521 | 364,100 | SH | Call | SOLE | 364,100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 553 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 999 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 891 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 364 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 767 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,045 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,344 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,487 | 286,459 | SH | SOLE | 286,459 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 569 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 796 | 381,019 | SH | SOLE | 381,019 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 552 | 82,377 | SH | SOLE | 82,377 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,410 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 845 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,245 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 29 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 771 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 294 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 818 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 524 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,325 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 677 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 955 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,934 | 324,010 | SH | SOLE | 324,010 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 456 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 895 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 941 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 678 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,693 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,249 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,196 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 348 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,805 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 611 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,602 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 10,084 | 2,226,076 | SH | SOLE | 2,226,076 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,811 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 16,500 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,232 | 520,000 | SH | SOLE | 520,000 | 0 | 0 |