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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   382 659,575 SH   SOLE N/A 659,575 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,447 350,000 SH   SOLE N/A 350,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,662 560,000 SH   SOLE N/A 560,000 0 0
ALCOA CORP COM 013872106   227 5,000 SH   SOLE N/A 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,356 83,500 SH   SOLE N/A 83,500 0 0
ALICO INC COM 016230104   840 35,176 SH   SOLE N/A 35,176 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,620 134,900 SH   SOLE N/A 134,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   990 523,867 SH   SOLE N/A 523,867 0 0
B2GOLD CORP COM 11777Q209   419 117,365 SH   SOLE N/A 117,365 0 0
BAIDU INC SPON ADR REP A 056752108   6,726 58,800 SH   SOLE N/A 58,800 0 0
BANK MONTREAL QUE COM 063671101   4,047 44,700 SH   SOLE N/A 44,700 0 0
BARRICK GOLD CORP COM 067901108   18,187 1,058,586 SH   SOLE N/A 1,058,586 0 0
BAUSCH HEALTH COS INC COM 071734107   1,366 217,500 SH   SOLE N/A 217,500 0 0
BERKELEY LTS INC COM 084310101   4,113 1,534,730 SH   SOLE N/A 1,534,730 0 0
BIG LOTS INC COM 089302103   1,392 94,711 SH   SOLE N/A 94,711 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   656 75,000 SH   SOLE N/A 75,000 0 0
BLUEBIRD BIO INC COM 09609G100   346 50,000 SH   SOLE N/A 50,000 0 0
CAMECO CORP COM 13321L108   567 25,000 SH   SOLE N/A 25,000 0 0
CANOPY GROWTH CORP COM 138035100   578 250,000 SH   SOLE N/A 250,000 0 0
CHIMERIX INC COM 16934W106   4,297 2,310,375 SH   SOLE N/A 2,310,375 0 0
CUE BIOPHARMA INC COM 22978P106   1,417 497,177 SH   SOLE N/A 497,177 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   44 38,906 SH   SOLE N/A 38,906 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,929 470,100 SH   SOLE N/A 470,100 0 0
FARFETCH LTD ORD SH CL A 30744W107   3,037 642,100 SH   SOLE N/A 642,100 0 0
FATE THERAPEUTICS INC COM 31189P102   2,523 250,000 SH   SOLE N/A 250,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   291 10,000 SH   SOLE N/A 10,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,357 113,788 SH   SOLE N/A 113,788 0 0
FRANCO NEV CORP COM 351858955   5,391 39,500 SH Put SOLE N/A 39,500 0 0
GALAPAGOS NV SPON ADR 36315X101   829 18,678 SH   SOLE N/A 18,678 0 0
GENWORTH FINL INC COM CL A 37247D106   4,417 835,000 SH   SOLE N/A 835,000 0 0
HECLA MNG CO COM 422704106   2,224 400,000 SH   SOLE N/A 400,000 0 0
HONEYWELL INTL INC COM 438516956   21,430 100,000 SH Put SOLE N/A 100,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   735 115,000 SH   SOLE N/A 115,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,830 100,000 SH   SOLE N/A 100,000 0 0
ISOPLEXIS CORP COM 465005106   132 85,000 SH   SOLE N/A 85,000 0 0
KODIAK SCIENCES INC COM 50015M109   2,817 393,366 SH   SOLE N/A 393,366 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,530 150,000 SH   SOLE N/A 150,000 0 0
LENDINGTREE INC NEW COM 52603B107   7,120 333,798 SH   SOLE N/A 333,798 0 0
LUMEN TECHNOLOGIES INC COM 550241103   914 175,000 SH   SOLE N/A 175,000 0 0
MCDONALDS CORP COM 580135101   6,588 25,000 SH Put SOLE N/A 25,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,537 2,049,661 SH   SOLE N/A 2,049,661 0 0
META PLATFORMS INC CL A 30303M902   2,407 20,000 SH Call SOLE N/A 20,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   452 9,985 SH   SOLE N/A 9,985 0 0
NEOGEN CORP COM 640491106   1,078 70,800 SH Call SOLE N/A 70,800 0 0
NEW GOLD INC CDA COM 644535106   136 138,837 SH   SOLE N/A 138,837 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,819 127,780 SH   SOLE N/A 127,780 0 0
NOV INC COM 62955J103   2,716 130,000 SH   SOLE N/A 130,000 0 0
NOW INC COM 67011P100   580 45,672 SH   SOLE N/A 45,672 0 0
OCCIDENTAL PETE CORP COM 674599955   1,575 25,000 SH Put SOLE N/A 25,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   861 351,517 SH   SOLE N/A 351,517 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,283 557,430 SH   SOLE N/A 557,430 0 0
PAYPAL HLDGS INC COM 70450Y103   3,324 46,669 SH   SOLE N/A 46,669 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   611 165,000 SH   SOLE N/A 165,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301   407 90,000 SH   SOLE N/A 90,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,326 124,358 SH   SOLE N/A 124,358 0 0
SMITH & WESSON BRANDS INC COM 831754106   260 30,000 SH   SOLE N/A 30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,910 82,000 SH   SOLE N/A 82,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953   7,649 20,000 SH Put SOLE N/A 20,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   16,864 1,196,000 SH   SOLE N/A 1,196,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,895 230,000 SH   SOLE N/A 230,000 0 0
STONECO LTD COM CL A G85158106   8,496 900,000 SH   SOLE N/A 900,000 0 0
TECHNIPFMC PLC COM G87110105   30,058 2,465,769 SH   SOLE N/A 2,465,769 0 0
TESLA INC COM 88160R951   4,311 35,000 SH Put SOLE N/A 35,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   684 75,000 SH   SOLE N/A 75,000 0 0
TIDEWATER INC NEW COM 88642R109   14,124 383,273 SH   SOLE N/A 383,273 0 0
TILRAY BRANDS INC COM CL 2 88688T100   740 275,000 SH   SOLE N/A 275,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,912 1,166,146 SH   SOLE N/A 1,166,146 0 0
VALARIS LIMITED CL A G9460G101   10,982 162,412 SH   SOLE N/A 162,412 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,047 525,000 SH   SOLE N/A 525,000 0 0
VENATOR MATLS PLC SHS G9329Z100   510 945,476 SH   SOLE N/A 945,476 0 0
VEON LTD SPONSORED ADR 91822M106   98 200,000 SH   SOLE N/A 200,000 0 0
VIATRIS INC COM 92556V106   20,423 1,834,928 SH   SOLE N/A 1,834,928 0 0
VIATRIS INC COM 92556V906   569 51,100 SH Call SOLE N/A 51,100 0 0
YAMANA GOLD INC COM 98462Y100   8,741 1,575,000 SH   SOLE N/A 1,575,000 0 0
YANDEX N V SHS CLASS A N97284108   1,565 105,000 SH   SOLE N/A 105,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,797 100,335 SH   SOLE N/A 100,335 0 0
ZYMEWORKS DEL INC COM 98985Y108   3,930 500,000 SH   SOLE N/A 500,000 0 0