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
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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
ALTERYX INC COM CL A 02156B103   1,266,750 25,000 SH   SOLE   25,000 0 0
AMAZON COM INC COM 023135106   210,000 2,500 SH   SOLE   2,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,243,580 40,963 SH   SOLE   40,963 0 0
ASPEN AEROGELS INC COM 04523Y105   1,726,799 146,463 SH   SOLE   146,463 0 0
AUTODESK INC COM 052769106   747,480 4,000 SH   SOLE   4,000 0 0
BLOCK INC CL A 852234103   314,200 5,000 SH   SOLE   5,000 0 0
CALLON PETE CO DEL COM 13123X508   370,900 10,000 SH   SOLE   10,000 0 0
CAMECO CORP COM 13321L108   680,100 30,000 SH   SOLE   30,000 0 0
CANTALOUPE INC COM 138103106   391,500 90,000 SH   SOLE   90,000 0 0
CARPARTS COM INC COM 14427M107   1,126,800 180,000 SH   SOLE   180,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101   410,800 79,000 SH   SOLE   79,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   117,471 65,626 SH   SOLE   65,626 0 0
DATADOG INC CL A COM 23804L103   367,500 5,000 SH   SOLE   5,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   579,120 38,000 SH   SOLE   38,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,732,869 27,900 SH   SOLE   27,900 0 0
DISNEY WALT CO COM 254687106   1,146,816 13,200 SH   SOLE   13,200 0 0
EBIX INC COM NEW 278715206   2,195,600 110,000 SH   SOLE   110,000 0 0
EBIX INC COM NEW 278715206   1,189,616 59,600 SH Call SOLE   59,600 0 0
EQT CORP COM 26884L109   338,300 10,000 SH   SOLE   10,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   225,185 63,077 SH   SOLE   63,077 0 0
GLOBALSTAR INC COM 378973408   532,000 400,000 SH   SOLE   400,000 0 0
GREAT ELM GROUP INC COM NEW 39037G109   196,130 97,094 SH   SOLE   97,094 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,419,587 34,347 SH   SOLE   34,347 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,956,000 100,000 SH Call SOLE   100,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   594,091 57,567 SH   SOLE   57,567 0 0
LANTHEUS HLDGS INC COM 516544103   292,663 5,743 SH   SOLE   5,743 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   285,500 50,000 SH   SOLE   50,000 0 0
LIVEPERSON INC COM 538146101   281,486 27,760 SH   SOLE   27,760 0 0
MIRATI THERAPEUTICS INC COM 60468T105   300,768 6,638 SH   SOLE   6,638 0 0
MODERNA INC COM 60770K107   1,796,200 10,000 SH Call SOLE   10,000 0 0
MOSAIC CO NEW COM 61945C103   219,350 5,000 SH   SOLE   5,000 0 0
NEOGEN CORP COM 640491106   609,200 40,000 SH   SOLE   40,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   468,400 10,000 SH   SOLE   10,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   560,330 68,500 SH   SOLE   68,500 0 0
PALO ALTO NETWORKS INC COM 697435105   348,850 2,500 SH   SOLE   2,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   551,650 295,000 SH   SOLE   295,000 0 0
PERFORMANT FINL CORP COM 71377E105   666,359 184,587 SH   SOLE   184,587 0 0
PLBY GROUP INC COM 72814P109   42,952 15,619 SH   SOLE   15,619 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   606,200 20,000 SH   SOLE   20,000 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   282,702 15,900 SH   SOLE   15,900 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   2,948 37,500 SH   SOLE   37,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   334,083 57,900 SH   SOLE   57,900 0 0
RIMINI STR INC DEL COM 76674Q107   1,234,478 324,010 SH   SOLE   324,010 0 0
RINGCENTRAL INC CL A 76680R206   354,000 10,000 SH   SOLE   10,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   290,180 1,100,000 SH   SOLE   1,100,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   872,350 81,834 SH   SOLE   81,834 0 0
SNOWFLAKE INC CL A 833445109   334,879 2,333 SH   SOLE   2,333 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,313,300 10,000 SH Put SOLE   10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   789,500 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101   4,927,200 40,000 SH Call SOLE   40,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   360,069 14,560 SH   SOLE   14,560 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,620,606 26,300 SH   SOLE   26,300 0 0
VERTEX ENERGY INC COM 92534K107   13,150,671 2,121,076 SH   SOLE   2,121,076 0 0
VICOR CORP COM 925815102   6,984,544 129,945 SH   SOLE   129,945 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   488,124 630,000 SH   SOLE   630,000 0 0
ZSCALER INC COM 98980G102   503,550 4,500 SH   SOLE   4,500 0 0