The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGENUS INC | COM NEW | 00847G705 | 1,230 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 1,117 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,332 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 458 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 982 | 106,463 | SH | SOLE | 106,463 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 747 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 102 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 724 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| CODIAK BIOSCIENCES INC | COM | 192010106 | 51 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 206 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 194 | 65,626 | SH | SOLE | 65,626 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 444 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 403 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,245 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 2,087 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 1,897 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| EDGIO INC | COM | 53261M104 | 487 | 175,151 | SH | SOLE | 175,151 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,259 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 275 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 762 | 381,019 | SH | SOLE | 381,019 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,261 | 51,347 | SH | SOLE | 51,347 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,490 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 406 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 404 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 559 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 569 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 639 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 265 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 758 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 341 | 184,250 | SH | SOLE | 184,250 | 0 | 0 | ||
| PLBY GROUP INC | COM | 72814P109 | 202 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 407 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 392 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 145 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 190 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 1,510 | 324,010 | SH | SOLE | 324,010 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 389 | 442,900 | SH | SOLE | 442,900 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 763 | 81,834 | SH | SOLE | 81,834 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 377 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 397 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 432 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 686 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,387 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 386 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 13,214 | 2,121,076 | SH | SOLE | 2,121,076 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 7,685 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 549 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 221 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||