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
APPLE INC COM 037833100 212 275 SH   SOLE NONE 275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,631 116,101 SH   SOLE NONE 116,101 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,255 253,072 SH   SOLE NONE 253,072 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 14,830 PRN   SOLE NONE 0 0 14,830
AGNICO EAGLE MINES LTD COM 008474108 693 16,400 SH   SOLE NONE 16,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 784 9,800 SH   SOLE NONE 9,800 0 0
BARRICK GOLD CORP COM 067901108 3,100 200,000 SH   SOLE NONE 200,000 0 0
BERRY CORP COM 08579X101 233 31,000 SH   SOLE NONE 31,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 135 13,815 SH   SOLE NONE 13,815 0 0
BILL COM HLDGS INC COM 090043100 2,052 15,500 SH   SOLE NONE 15,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 722 18,785 SH   SOLE NONE 18,785 0 0
CAMECO CORP COM 13321L108 681 25,700 SH   SOLE NONE 25,700 0 0
CENOVUS ENERGY INC COM 15135U109 815 53,000 SH   SOLE NONE 53,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,641 38,650 SH   SOLE NONE 38,650 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,044 12,400 SH   SOLE NONE 12,400 0 0
DHB CAPITAL CORP CL A COM 23291W109 371 37,693 SH   SOLE NONE 37,693 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,006 537,718 SH   SOLE NONE 537,718 0 0
FREEPORT-MCMORAN INC CL B 35671D857 451 16,500 SH   SOLE NONE 16,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 392 39,957 SH   SOLE NONE 39,957 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 115 11,723 SH   SOLE NONE 11,723 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 328 33,417 SH   SOLE NONE 33,417 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 132 13,043 SH   SOLE NONE 13,043 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 386 39,304 SH   SOLE NONE 39,304 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 67 47,170 SH   SOLE NONE 47,170 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 371 37,844 SH   SOLE NONE 37,844 0 0
NOBLE CORP NEW ORD SHS A G65431127 950 32,100 SH   SOLE NONE 32,100 0 0
OCCIDENTAL PETE CORP COM 674599105 1,432 23,300 SH   SOLE NONE 23,300 0 0
OCCIDENTAL PETE CORP COM 674599105 562 302 SH   SOLE NONE 302 0 0
PAN AMERN SILVER CORP COM 697900108 489 30,800 SH   SOLE NONE 30,800 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 436 44,339 SH   SOLE NONE 44,339 0 0
RADNET INC COM 750491102 2,922 143,598 SH   SOLE NONE 143,598 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,303 46,300 SH   SOLE NONE 46,300 0 0
SWITCH INC CL A 87105L104 4,413 131,000 SH   SOLE NONE 131,000 0 0
TECK RESOURCES LTD CL B 878742204 855 28,100 SH   SOLE NONE 28,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 774 29,200 SH   SOLE NONE 29,200 0 0