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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,578,464 78,258 SH   SOLE   78,258 0 0
ALTERYX INC COM CL A 02156B103   1,471,000 25,000 SH   SOLE   25,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,000,670 40,963 SH   SOLE   40,963 0 0
APPLIED DIGITAL CORP COM NEW 038169207   212,800 95,000 SH   SOLE   95,000 0 0
ASPEN AEROGELS INC COM 04523Y105   1,354,879 181,863 SH   SOLE   181,863 0 0
AUTODESK INC COM 052769106   832,640 4,000 SH   SOLE   4,000 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   506,700 14,704 SH   SOLE   14,704 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   255,987 5,700 SH   SOLE   5,700 0 0
BLOCK INC CL A 852234103   686,500 10,000 SH   SOLE   10,000 0 0
CAMECO CORP COM 13321L108   523,400 20,000 SH   SOLE   20,000 0 0
CANTALOUPE INC COM 138103106   571,140 100,200 SH   SOLE   100,200 0 0
CARPARTS COM INC COM 14427M107   961,200 180,000 SH   SOLE   180,000 0 0
CENTENE CORP DEL COM 15135B101   1,896,300 30,000 SH   SOLE   30,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101   610,400 140,000 SH   SOLE   140,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   226,410 65,626 SH   SOLE   65,626 0 0
DATADOG INC CL A COM 23804L103   363,300 5,000 SH   SOLE   5,000 0 0
DERMTECH INC COM 24984K105   137,455 37,352 SH   SOLE   37,352 0 0
DIGITAL TURBINE INC COM NEW 25400W102   618,000 50,000 SH   SOLE   50,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,236,000 100,000 SH Call SOLE   100,000 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   635,256 20,400 SH   SOLE   20,400 0 0
DISNEY WALT CO COM 254687106   1,321,716 13,200 SH   SOLE   13,200 0 0
EBIX INC COM NEW 278715206   1,450,900 110,000 SH   SOLE   110,000 0 0
EBIX INC COM NEW 278715206   1,036,734 78,600 SH Call SOLE   78,600 0 0
EQT CORP COM 26884L109   319,100 10,000 SH   SOLE   10,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   98,684 11,861 SH   SOLE   11,861 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   547,500 1,500,000 SH   SOLE   1,500,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   229,463 46,077 SH   SOLE   46,077 0 0
GLOBALSTAR INC COM 378973408   696,000 600,000 SH   SOLE   600,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,089,973 10,247 SH   SOLE   10,247 0 0
MIRATI THERAPEUTICS INC COM 60468T105   502,822 13,524 SH   SOLE   13,524 0 0
MOSAIC CO NEW COM 61945C103   458,800 10,000 SH   SOLE   10,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,024,830 88,500 SH   SOLE   88,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   322,580 127,000 SH   SOLE   127,000 0 0
PERFORMANT FINL CORP COM 71377E105   1,105,000 325,000 SH   SOLE   325,000 0 0
PLANET LABS PBC COM CL A 72703X106   314,400 80,000 SH   SOLE   80,000 0 0
PRIMERICA INC COM 74164M108   620,064 3,600 SH   SOLE   3,600 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   746,454 28,200 SH   SOLE   28,200 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   147,649 40,900 SH   SOLE   40,900 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   5,925 37,500 SH   SOLE   37,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   302,238 57,900 SH   SOLE   57,900 0 0
RIMINI STR INC DEL COM 76674Q107   1,334,921 324,010 SH   SOLE   324,010 0 0
RINGCENTRAL INC CL A 76680R206   306,700 10,000 SH   SOLE   10,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   665,600 80,000 SH   SOLE   80,000 0 0
SNOWFLAKE INC CL A 833445109   359,959 2,333 SH   SOLE   2,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,469,500 50,000 SH Put SOLE   50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   461,552 14,560 SH   SOLE   14,560 0 0
VERTEX ENERGY INC COM 92534K107   20,956,231 2,121,076 SH   SOLE   2,121,076 0 0
VICOR CORP COM 925815102   6,099,618 129,945 SH   SOLE   129,945 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   600,075 630,000 SH   SOLE   630,000 0 0
ZSCALER INC COM 98980G102   700,980 6,000 SH   SOLE   6,000 0 0