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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 7,644 735,000 SH   SOLE   735,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,901 4,000 SH   SOLE   4,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,852 6,000 SH Call SOLE   6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,509 44,700 SH   SOLE   44,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,178 15,000 SH Call SOLE   15,000 0 0
AES CORP COM 00130H105 18,801 701,250 SH   SOLE   701,250 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2,262 195,000 SH   SOLE   195,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 116 10,000 SH Call SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,482 1,200 SH   SOLE   1,200 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,563 120,263 SH   SOLE   120,263 0 0
AMBARELLA INC SHS G037AX101 2,008 20,000 SH   SOLE   20,000 0 0
ANALOG DEVICES INC COM 032654105 1,939 12,500 SH   SOLE   12,500 0 0
APPLE INC COM 037833100 1,222 10,000 SH Put SOLE   10,000 0 0
APPLIED MATLS INC COM 038222105 803 6,000 SH   SOLE   6,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,916 300,000 SH Call SOLE   300,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,922 225,000 SH   SOLE   225,000 0 0
AUTODESK INC COM 052769106 1,386 5,000 SH   SOLE   5,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 7,486 125,000 SH   SOLE   125,000 0 0
BAIDU INC SPON ADR REP A 056752108 26,215 120,500 SH   SOLE   120,500 0 0
BAIDU INC SPON ADR REP A 056752108 10,878 50,000 SH Call SOLE   50,000 0 0
BARNES & NOBLE ED INC COM 06777U101 220 27,000 SH   SOLE   27,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,907 33,000 SH   SOLE   33,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 255 25,000 SH   SOLE   25,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,265 135,550 SH   SOLE   135,550 0 0
CAMECO CORP COM 13321L108 415 25,000 SH   SOLE   25,000 0 0
CF INDS HLDGS INC COM 125269100 1,249 27,500 SH   SOLE   27,500 0 0
CHEWY INC CL A 16679L109 424 5,000 SH Put SOLE   5,000 0 0
CIRRUS LOGIC INC COM 172755100 509 6,000 SH   SOLE   6,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 687 50,000 SH   SOLE   50,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,977 150,000 SH   SOLE   150,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 704 25,000 SH   SOLE   25,000 0 0
CNH INDL N V SHS N20944109 202 12,900 SH   SOLE   12,900 0 0
COVANTA HLDG CORP COM 22282E102 16,091 1,161,000 SH   SOLE   1,161,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,656 200,000 SH Call SOLE   200,000 0 0
DISNEY WALT CO COM 254687106 1,346 7,300 SH   SOLE   7,300 0 0
DOMO INC COM CL B 257554105 4,081 72,500 SH   SOLE   72,500 0 0
DYNATRACE INC COM NEW 268150109 25,905 537,000 SH   SOLE   537,000 0 0
EBIX INC COM NEW 278715206 1,121 35,000 SH Put SOLE   35,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,190 100,000 SH   SOLE   100,000 0 0
FASTLY INC CL A 31188V100 1,682 25,000 SH Put SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108 3,875 1,025,000 SH   SOLE   1,025,000 0 0
FIRSTENERGY CORP COM 337932107 3,467 100,000 SH   SOLE   100,000 0 0
FLEX LTD ORD Y2573F102 485 26,500 SH   SOLE   26,500 0 0
FORD MTR CO DEL COM 345370860 1,226 100,000 SH Call SOLE   100,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22,482 797,500 SH   SOLE   797,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 13,954 495,000 SH Call SOLE   495,000 0 0
FUBOTV INC COM 35953D104 221 10,000 SH Put SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,565 500,000 SH Call SOLE   500,000 0 0
GENERAL FIN CORP DEL COM 369822101 122 10,000 SH   SOLE   10,000 0 0
GREEN PLAINS INC COM 393222104 2,707 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7,823 750,000 SH   SOLE   750,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 474 14,000 SH Put SOLE   14,000 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 251 50,000 SH   SOLE   50,000 0 0
HARMONIC INC COM 413160102 1,462 186,500 SH   SOLE   186,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 23,010 250,000 SH   SOLE   250,000 0 0
HUBSPOT INC COM 443573100 908 2,000 SH   SOLE   2,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 815 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,471 75,000 SH   SOLE   75,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,724 120,000 SH   SOLE   120,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,270 100,000 SH Call SOLE   100,000 0 0
ITERIS INC NEW COM 46564T107 1,543 250,000 SH   SOLE   250,000 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 259 25,000 SH   SOLE   25,000 0 0
KALEYRA INC COM 483379103 3,525 250,000 SH   SOLE   250,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,228 25,000 SH   SOLE   25,000 0 0
LSB INDS INC COM 502160104 128 25,000 SH   SOLE   25,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,216 50,000 SH Put SOLE   50,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 27,877 16,692,753 SH   SOLE   16,692,753 0 0
MATCH GROUP INC NEW COM 57667L107 343 2,500 SH   SOLE   2,500 0 0
MAXLINEAR INC COM 57776J100 682 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 23,158 262,500 SH   SOLE   262,500 0 0
MICROSOFT CORP COM 594918104 17,733 75,000 SH   SOLE   75,000 0 0
MICROSOFT CORP COM 594918104 4,008 17,000 SH Call SOLE   17,000 0 0
MICROVISION INC DEL COM NEW 594960304 649 35,000 SH Put SOLE   35,000 0 0
NEOPHOTONICS CORP COM 64051T100 239 20,000 SH   SOLE   20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,107 5,500 SH   SOLE   5,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,040 25,000 SH   SOLE   25,000 0 0
PAGERDUTY INC COM 69553P100 10,862 270,000 SH   SOLE   270,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,415 7,500 SH   SOLE   7,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,457 6,000 SH   SOLE   6,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 533 50,000 SH   SOLE   50,000 0 0
PG&E CORP COM 69331C108 2,049 175,000 SH   SOLE   175,000 0 0
PLUG POWER INC COM NEW 72919P202 896 25,000 SH Call SOLE   25,000 0 0
POWERFLEET INC COM 73931J109 9,002 1,095,188 SH   SOLE   1,095,188 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 87 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 92,395 4,250,000 SH Call SOLE   4,250,000 0 0
QUALCOMM INC COM 747525103 1,326 10,000 SH Put SOLE   10,000 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 2,027 152,300 SH   SOLE   152,300 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 2,333 157,009 SH   SOLE   157,009 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 264 25,000 SH   SOLE   25,000 0 0
SCHLUMBERGER LTD COM 806857108 109 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM 806857108 1,360 50,000 SH Call SOLE   50,000 0 0
SERVICENOW INC COM 81762P102 1,750 3,500 SH   SOLE   3,500 0 0
SIENTRA INC COM 82621J105 102 14,000 SH   SOLE   14,000 0 0
SMARTSHEET INC COM CL A 83200N103 11,889 186,000 SH   SOLE   186,000 0 0
SNOWFLAKE INC CL A 833445109 688 3,000 SH   SOLE   3,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,874 10,000 SH Call SOLE   10,000 0 0
SOTERA HEALTH CO COM 83601L102 3,120 125,000 SH   SOLE   125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,340 180,000 SH Put SOLE   180,000 0 0
SUNOPTA INC COM 8676EP108 29,658 2,008,000 SH   SOLE   2,008,000 0 0
SUNPOWER CORP COM 867652406 836 25,000 SH Call SOLE   25,000 0 0
SURGERY PARTNERS INC COM 86881A100 17,793 402,000 SH   SOLE   402,000 0 0
TG THERAPEUTICS INC COM 88322Q108 14,460 300,000 SH   SOLE   300,000 0 0
T-MOBILE US INC COM 872590104 20,109 160,500 SH   SOLE   160,500 0 0
TRIPADVISOR INC COM 896945201 1,614 30,000 SH   SOLE   30,000 0 0
TRIPADVISOR INC COM 896945201 2,421 45,000 SH Call SOLE   45,000 0 0
TWILIO INC CL A 90138F102 1,704 5,000 SH   SOLE   5,000 0 0
TWITTER INC COM 90184L102 318 5,000 SH Call SOLE   5,000 0 0
UBIQUITI INC COM 90353W103 2,386 8,000 SH Put SOLE   8,000 0 0
UPLAND SOFTWARE INC COM 91544A109 17,932 380,000 SH   SOLE   380,000 0 0
USA TECHNOLOGIES INC COM 90328S500 55,924 4,912,753 SH   SOLE   4,912,753 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,641 50,500 SH   SOLE   50,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,251 50,000 SH   SOLE   50,000 0 0
VELODYNE LIDAR INC COM 92259F101 456 40,000 SH Put SOLE   40,000 0 0
VERTEX ENERGY INC COM 92534K107 25 17,893 SH   SOLE   17,893 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,042 70,000 SH   SOLE   70,000 0 0
VISTEON CORP COM NEW 92839U206 244 2,000 SH   SOLE   2,000 0 0
VISTRA CORP COM 92840M102 442 25,000 SH   SOLE   25,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 582 81,000 SH   SOLE   81,000 0 0
WIX COM LTD SHS M98068105 1,117 4,000 SH   SOLE   4,000 0 0
WORKDAY INC CL A 98138H101 2,112 8,500 SH   SOLE   8,500 0 0
YELP INC CL A 985817105 293 7,500 SH   SOLE   7,500 0 0
ZENDESK INC COM 98936J101 23,209 175,000 SH   SOLE   175,000 0 0
ZSCALER INC COM 98980G102 601 3,500 SH   SOLE   3,500 0 0