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
ADAGENE INC ADS 005329107 746 55,000 SH   SOLE   55,000 0 0
AEROVIRONMENT INC COM 008073108 837 8,353 SH   SOLE   8,353 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,835 12,500 SH   SOLE   12,500 0 0
ALTERYX INC COM CL A 02156B103 1,720 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,133 19,000 SH   SOLE   19,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,953 51,600 SH   SOLE   51,600 0 0
ASPEN AEROGELS INC COM 04523Y105 3,158 105,563 SH   SOLE   105,563 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,136 73,056 SH   SOLE   73,056 0 0
AUTODESK INC COM 052769106 1,168 4,000 SH   SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,059 15,000 SH Call SOLE   15,000 0 0
BLACKROCK INC COM 09247X101 1,750 2,000 SH   SOLE   2,000 0 0
BLINK CHARGING CO COM 09354A100 618 15,000 SH Put SOLE   15,000 0 0
CANTALOUPE INC COM 138103106 1,015 85,600 SH   SOLE   85,600 0 0
CARPARTS COM INC COM 14427M107 2,850 140,000 SH   SOLE   140,000 0 0
CARPARTS COM INC COM 14427M107 611 30,000 SH Call SOLE   30,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 503 17,441 SH   SOLE   17,441 0 0
CODIAK BIOSCIENCES INC COM 192010106 700 37,800 SH   SOLE   37,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 937 3,700 SH   SOLE   3,700 0 0
CONSTELLIUM SE CL A SHS F21107101 2,843 150,000 SH   SOLE   150,000 0 0
CONSTELLIUM SE CL A SHS F21107101 6,900 364,100 SH Call SOLE   364,100 0 0
COUPANG INC CL A 22266T109 1,365 32,636 SH   SOLE   32,636 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,002 40,000 SH   SOLE   40,000 0 0
DATADOG INC CL A COM 23804L103 520 5,000 SH   SOLE   5,000 0 0
DERMTECH INC COM 24984K105 957 23,025 SH   SOLE   23,025 0 0
DESKTOP METAL INC COM CL A 25058X105 633 55,000 SH   SOLE   55,000 0 0
DISNEY WALT CO COM 254687106 2,320 13,200 SH   SOLE   13,200 0 0
DOW INC COM 260557103 1,139 18,000 SH   SOLE   18,000 0 0
DRAFTKINGS INC COM CL A 26142R104 449 8,600 SH   SOLE   8,600 0 0
EBIX INC COM NEW 278715206 3,729 110,000 SH   SOLE   110,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,080 244,081 SH   SOLE   244,081 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 331 27,143 SH   SOLE   27,143 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 573 43,800 SH   SOLE   43,800 0 0
FIREEYE INC COM 31816Q101 1,124 55,600 SH   SOLE   55,600 0 0
GENERAL DYNAMICS CORP COM 369550108 1,017 5,400 SH   SOLE   5,400 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,391 233,957 SH   SOLE   233,957 0 0
GEO GROUP INC NEW COM 36162J106 189 26,600 SH   SOLE   26,600 0 0
GREAT ELM GROUP INC COM NEW 39037G109 426 189,357 SH   SOLE   189,357 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 722 101,543 SH   SOLE   101,543 0 0
IMPINJ INC COM 453204109 2,044 39,616 SH   SOLE   39,616 0 0
INTELLICHECK INC COM NEW 45817G201 463 55,349 SH   SOLE   55,349 0 0
KRATON CORP COM 50077C106 387 11,989 SH   SOLE   11,989 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 511 50,000 SH   SOLE   50,000 0 0
LIVEPERSON INC COM 538146101 1,366 21,598 SH   SOLE   21,598 0 0
METROMILE INC COM 591697107 1,061 116,000 SH   SOLE   116,000 0 0
MP MATERIALS CORP COM CL A 553368101 829 22,500 SH   SOLE   22,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 393 22,160 SH   SOLE   22,160 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,940 284,400 SH   SOLE   284,400 0 0
PEGASYSTEMS INC COM 705573103 626 4,500 SH   SOLE   4,500 0 0
PORCH GROUP INC COM 733245104 580 30,000 SH   SOLE   30,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 973 21,100 SH   SOLE   21,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 375 4,400 SH   SOLE   4,400 0 0
RIMINI STR INC DEL COM 76674Q107 1,996 324,010 SH   SOLE   324,010 0 0
SNOWFLAKE INC CL A 833445109 967 4,000 SH   SOLE   4,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,625 40,000 SH Call SOLE   40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,802 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 479 9,560 SH   SOLE   9,560 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,398 100,000 SH Call SOLE   100,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236 600 SH   SOLE   600 0 0
VERTEX ENERGY INC COM 92534K107 29,451 2,226,076 SH   SOLE   2,226,076 0 0
VICOR CORP COM 925815102 13,740 129,945 SH   SOLE   129,945 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,305 65,000 SH   SOLE   65,000 0 0
WABTEC COM 929740108 1,235 15,000 SH   SOLE   15,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,908 359,336 SH   SOLE   359,336 0 0
WM TECHNOLOGY INC COM 92971A109 620 34,687 SH   SOLE   34,687 0 0