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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   13,478 13,614 SH   SOLE   13,614 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   863,535 269,014 SH   SOLE   269,014 0 0
AES CORP COM 00130H105   1,771,484 98,800 SH   SOLE   98,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   991,332 13,700 SH   SOLE   13,700 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,320,226 940,487 SH   SOLE   940,487 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,347,939 203,894 SH   SOLE   203,894 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   512,624 260,215 SH   SOLE   260,215 0 0
BAIDU INC SPON ADR REP A 056752108   1,010,688 9,600 SH   SOLE   9,600 0 0
BGC GROUP INC CL A 088929104   6,538,113 841,456 SH   SOLE   841,456 0 0
BORR DRILLING LTD SHS G1466R173   8,858,372 1,293,193 SH   SOLE   1,293,193 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,976,382 1,644,410 SH   SOLE   1,644,410 0 0
CHIMERIX INC COM 16934W106   439,296 414,430 SH   SOLE   414,430 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,522,373 1,055,386 SH   SOLE   1,055,386 0 0
CONSOL ENERGY INC NEW COM 20854L108   837,600 10,000 SH   SOLE   10,000 0 0
CONSTELLIUM SE CL A SHS F21107101   663,300 30,000 SH   SOLE   30,000 0 0
DENISON MINES CORP COM 248356107   2,581,913 1,324,058 SH   SOLE   1,324,058 0 0
DOLE PLC ORD SHS G27907107   528,666 44,314 SH   SOLE   44,314 0 0
FLUOR CORP NEW COM 343412102   2,114,000 50,000 SH   SOLE   50,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   4,264,411 213,434 SH   SOLE   213,434 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   967,026 153,985 SH   SOLE   153,985 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   25,814 184,384 SH   SOLE   184,384 0 0
GEO GROUP INC NEW COM 36162J106   5,195,256 367,936 SH   SOLE   367,936 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,441,500 50,000 SH   SOLE   50,000 0 0
GOLAR LNG LTD SHS G9456A100   11,998,746 498,701 SH   SOLE   498,701 0 0
HERON THERAPEUTICS INC COM 427746102   12,220,041 4,411,567 SH   SOLE   4,411,567 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   370,047 198,950 SH   SOLE   198,950 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,301,857 24,471 SH   SOLE   24,471 0 0
INVESCO QQQ TR PUT 46090E953   778,600 2,900 SH Put SOLE   2,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,412,500 150,000 SH   SOLE   150,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   841,465 42,649 SH   SOLE   42,649 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   7,819,916 462,170 SH   SOLE   462,170 0 0
MATIV HOLDINGS INC COM 808541106   2,331,338 124,338 SH   SOLE   124,338 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   8,151,607 2,470,184 SH   SOLE   2,470,184 0 0
MOSAIC CO NEW COM 61945C103   3,367,563 103,745 SH   SOLE   103,745 0 0
NABORS INDUSTRIES LTD SHS G6359F137   11,062,279 128,437 SH   SOLE   128,437 0 0
NEXGEN ENERGY LTD COM 65340P106   3,855,086 496,150 SH   SOLE   496,150 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,385,678 90,445 SH   SOLE   90,445 0 0
NOV INC COM 62955J103   9,212,757 471,965 SH   SOLE   471,965 0 0
OPORTUN FINL CORP COM 68376D104   439,410 180,827 SH   SOLE   180,827 0 0
ORTHOFIX MED INC COM 68752M108   6,312,004 434,711 SH   SOLE   434,711 0 0
OVID THERAPEUTICS INC COM 690469101   223,117 73,153 SH   SOLE   73,153 0 0
PACIRA BIOSCIENCES INC COM 695127100   584,400 20,000 SH   SOLE   20,000 0 0
PACTIV EVERGREEN INC COM 69526K105   405,872 28,343 SH   SOLE   28,343 0 0
PEABODY ENERGY CORP COM 704551100   4,142,322 170,747 SH   SOLE   170,747 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,534,373 358,080 SH   SOLE   358,080 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   335,841 24,767 SH   SOLE   24,767 0 0
QUIDELORTHO CORP COM 219798105   3,355,800 70,000 SH   SOLE   70,000 0 0
REKOR SYSTEMS INC COM 759419104   7,523,740 3,285,476 SH   SOLE   3,285,476 0 0
RENALYTIX PLC ADS 75973T101   430,339 500,394 SH   SOLE   500,394 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,627,464 271,244 SH   SOLE   271,244 0 0
REVANCE THERAPEUTICS INC COM 761330109   836,400 170,000 SH   SOLE   170,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   27,407,109 2,600,295 SH   SOLE   2,600,295 0 0
SCHLUMBERGER LTD COM STK 806857108   1,096,200 20,000 SH   SOLE   20,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   23,232,285 324,700 SH   SOLE   324,700 0 0
SCORPIO TANKERS INC CALL Y7542C900   190,000 500 SH Call SOLE   500 0 0
SCPHARMACEUTICALS INC COM 810648105   3,504,894 698,186 SH   SOLE   698,186 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,056,240 81,500 SH   SOLE   81,500 0 0
SPDR S&P 500 ETF TR PUT 78462F953   1,218,400 1,600 SH Put SOLE   1,600 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,055,880 21,000 SH   SOLE   21,000 0 0
STRATASYS LTD SHS M85548101   3,446,875 296,633 SH   SOLE   296,633 0 0
SUTRO BIOPHARMA INC COM 869367102   1,098,462 194,418 SH   SOLE   194,418 0 0
TELESAT CORP CL A & CL B SHS 879512309   1,433,362 168,235 SH   SOLE   168,235 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,008,707 780,206 SH   SOLE   780,206 0 0
THERAPEUTICSMD INC COM NEW 88338N206   920,436 401,937 SH   SOLE   401,937 0 0
TORM PLC SHS CL A G89479102   800,355 22,900 SH   SOLE   22,900 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,254,028 1,155,100 SH   SOLE   1,155,100 0 0
TREVI THERAPEUTICS INC COM 89532M101   129,309 37,481 SH   SOLE   37,481 0 0
TRUIST FINL CORP COM 89832Q109   2,942,990 75,500 SH   SOLE   75,500 0 0
U S SILICA HLDGS INC COM 90346E103   1,960,780 158,000 SH   SOLE   158,000 0 0
VALARIS LTD CL A G9460G101   902,443 11,991 SH   SOLE   11,991 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,753,906 96,900 SH   SOLE   96,900 0 0
VIATRIS INC COM 92556V106   6,000,029 502,515 SH   SOLE   502,515 0 0
XPERI INC COMMON STOCK 98423J101   2,455,886 203,639 SH   SOLE   203,639 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   414,778 40,986 SH   SOLE   40,986 0 0
ZYMEWORKS INC COM 98985Y108   2,211,430 210,212 SH   SOLE   210,212 0 0