The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 67 | 13,631 | SH | SOLE | N/A | 13,631 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 2,889 | 197,898 | SH | SOLE | N/A | 197,898 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 4,773 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 674 | 65,100 | SH | SOLE | N/A | 65,100 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 701 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,933 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,998 | 3,670 | SH | SOLE | N/A | 3,670 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,673 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 251 | 3,842 | SH | SOLE | N/A | 3,842 | 0 | 0 | ||
| ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 170 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,682 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | ||
| APPLE INC | PUT | 037833950 | 2,384 | 90,000 | SH | Put | SOLE | N/A | 90,000 | 0 | 0 | |
| APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 1,545 | 1,471,350 | SH | SOLE | N/A | 1,471,350 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 798 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,753 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 157 | 26,855 | SH | SOLE | N/A | 26,855 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2,826 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 1,042 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 770 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 492 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | ||
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 36 | 71,000 | SH | SOLE | N/A | 71,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,230 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 525 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 689 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 606 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 639 | 16,120 | SH | SOLE | N/A | 16,120 | 0 | 0 | ||
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 21 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 4,875 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 502 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
| CONFORMIS INC | COM | 20717E101 | 604 | 1,707,029 | SH | SOLE | N/A | 1,707,029 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 337 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 762 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | ||
| DLOCAL LTD | COM | G29018101 | 525 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 525 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 544 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 951 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 220 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
| EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 9 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 391 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 683 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 723 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,255 | 71,000 | SH | SOLE | N/A | 71,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 314 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 452 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| II-VI INC | COM | 902104108 | 255 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 819 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,523 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 279 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,606 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 766 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,885 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,079 | 94,000 | SH | SOLE | N/A | 94,000 | 0 | 0 | ||
| KRANESHARES TR | CALL | 500767901 | 66,627 | 250,000 | SH | Call | SOLE | N/A | 250,000 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 1,341 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 705 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 476 | 20,977 | SH | SOLE | N/A | 20,977 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,285 | 472,056 | SH | SOLE | N/A | 472,056 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 637 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,395 | 8,651 | SH | SOLE | N/A | 8,651 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,660 | 30,030 | SH | SOLE | N/A | 30,030 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,055 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 509 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 3,660 | 1,600,000 | PRN | SOLE | N/A | 1,600,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 471 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 704 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 536 | 1,072,601 | SH | SOLE | N/A | 1,072,601 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 349 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 248 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 7 | 16,666 | SH | SOLE | N/A | 16,666 | 0 | 0 | ||
| PFIZER INC | CALL | 717081903 | 1,571 | 45,000 | SH | Call | SOLE | N/A | 45,000 | 0 | 0 | |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 10 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 1,482 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | ||
| RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 14 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 952 | 294,865 | SH | SOLE | N/A | 294,865 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 386 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,101 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | ||
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 11 | 116,666 | SH | SOLE | N/A | 116,666 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 76,273 | 250,000 | SH | Call | SOLE | N/A | 250,000 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 787 | 135,000 | SH | SOLE | N/A | 135,000 | 0 | 0 | ||
| SABRE CORP | CALL | 78573M904 | 80,883 | 1,000,000 | SH | Call | SOLE | N/A | 1,000,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,218 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 942 | 14,090 | SH | SOLE | N/A | 14,090 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 476 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 250 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 1,501 | 1,791,287 | SH | SOLE | N/A | 1,791,287 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 349 | 4,174 | SH | SOLE | N/A | 4,174 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 489 | 2,646,850 | SH | SOLE | N/A | 2,646,850 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 438 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,258 | 49,020 | SH | SOLE | N/A | 49,020 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,095 | 40,000 | SH | Put | SOLE | N/A | 40,000 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,114 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 473 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 1,596 | 227,644 | SH | SOLE | N/A | 227,644 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 673 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 147 | 47,096 | SH | SOLE | N/A | 47,096 | 0 | 0 | ||
| TRIP COM GROUP LTD | CALL | 89677Q907 | 30,510 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 335 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | CALL | 90353T900 | 17,819 | 250,000 | SH | Call | SOLE | N/A | 250,000 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 1,118 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | ||
| USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 53 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,643 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,600 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 421 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 58 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 381 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 1,301 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 432 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||