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
ALTERYX INC COM CL A 02156B103 1,210 20,000 SH   SOLE   20,000 0 0
ALTUS POWER INC COM CL A 02217A102 359 34,388 SH   SOLE   34,388 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,745 51,600 SH   SOLE   51,600 0 0
ASPEN AEROGELS INC COM 04523Y105 5,256 105,563 SH   SOLE   105,563 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,497 95,000 SH   SOLE   95,000 0 0
AUTODESK INC COM 052769106 1,125 4,000 SH   SOLE   4,000 0 0
BLACKROCK INC COM 09247X101 2,380 2,600 SH   SOLE   2,600 0 0
CANTALOUPE INC COM 138103106 884 99,600 SH   SOLE   99,600 0 0
CARPARTS COM INC COM 14427M107 1,568 140,000 SH   SOLE   140,000 0 0
CODIAK BIOSCIENCES INC COM 192010106 936 84,033 SH   SOLE   84,033 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 808 3,200 SH   SOLE   3,200 0 0
CONSTELLIUM SE CL A SHS F21107101 2,687 150,000 SH   SOLE   150,000 0 0
CONSTELLIUM SE CL A SHS F21107101 6,521 364,100 SH Call SOLE   364,100 0 0
COUPA SOFTWARE INC COM 22266L106 553 3,500 SH   SOLE   3,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 999 117,300 SH   SOLE   117,300 0 0
DATADOG INC CL A COM 23804L103 891 5,000 SH   SOLE   5,000 0 0
DERMTECH INC COM 24984K105 364 23,025 SH   SOLE   23,025 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 767 15,000 SH   SOLE   15,000 0 0
DISNEY WALT CO COM 254687106 2,045 13,200 SH   SOLE   13,200 0 0
EBIX INC COM NEW 278715206 3,344 110,000 SH   SOLE   110,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,487 286,459 SH   SOLE   286,459 0 0
FIVERR INTL LTD ORD SHS M4R82T106 569 5,000 SH   SOLE   5,000 0 0
GREAT ELM GROUP INC COM NEW 39037G109 796 381,019 SH   SOLE   381,019 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 552 82,377 SH   SOLE   82,377 0 0
IMPINJ INC COM 453204109 2,410 27,168 SH   SOLE   27,168 0 0
ISHARES TR 20 YR TR BD ETF 464287432 845 5,700 SH   SOLE   5,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,245 100,000 SH Put SOLE   100,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 29 37,500 SH   SOLE   37,500 0 0
LIVEPERSON INC COM 538146101 771 21,598 SH   SOLE   21,598 0 0
MARATHON OIL CORP COM 565849106 294 17,879 SH   SOLE   17,879 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 818 40,000 SH   SOLE   40,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 524 20,000 SH   SOLE   20,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,325 295,000 SH   SOLE   295,000 0 0
PLBY GROUP INC COM 72814P109 677 25,430 SH   SOLE   25,430 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 955 27,488 SH   SOLE   27,488 0 0
RIMINI STR INC DEL COM 76674Q107 1,934 324,010 SH   SOLE   324,010 0 0
ROKU INC COM CL A 77543R102 456 2,000 SH   SOLE   2,000 0 0
SEA LTD SPONSORD ADS 81141R100 895 4,000 SH   SOLE   4,000 0 0
SNAP INC CL A 83304A106 941 20,000 SH   SOLE   20,000 0 0
SNOWFLAKE INC CL A 833445109 678 2,000 SH   SOLE   2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,693 45,000 SH Call SOLE   45,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,249 30,000 SH Put SOLE   30,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,196 100,000 SH Call SOLE   100,000 0 0
SUNOPTA INC COM 8676EP108 348 50,000 SH   SOLE   50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,805 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 611 14,560 SH   SOLE   14,560 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,602 50,000 SH Call SOLE   50,000 0 0
VERTEX ENERGY INC COM 92534K107 10,084 2,226,076 SH   SOLE   2,226,076 0 0
VIACOMCBS INC CL B 92556H206 1,811 60,000 SH Call SOLE   60,000 0 0
VICOR CORP COM 925815102 16,500 129,945 SH   SOLE   129,945 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,232 520,000 SH   SOLE   520,000 0 0