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
1847 GOEDEKER INC COM 28252C109 77 40,000 SH   OTR   0 0 40,000
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 19 30,000 SH   OTR   0 0 30,000
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 118 10,000 SH   OTR   0 0 10,000
APPLE INC COM 037833100 512 3,200 SH   OTR   0 0 3,200
DANIMER SCIENTIFIC INC COM CL A 236272100 7,354 1,255,000 SH   OTR   0 0 1,255,000
DYADIC INTL INC DEL COM 26745T101 30 10,000 SH   OTR   0 0 10,000
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1,001 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 432 1,400 SH   OTR   0 0 1,400
NAVITAS SEMICONDUCTOR CORP COM 63942X106 103 10,000 SH   OTR   0 0 10,000
NIKOLA CORP COM 654110105 29,949 2,796,339 SH   OTR   0 0 2,796,339
NIKOLA CORP COM 654110105 268 25,000 SH Call SOLE   0 0 25,000
PFIZER INC COM 717081103 207 4,000 SH   OTR   0 0 4,000
RAYONIER INC COM 754907103 28,784 700,000 SH   OTR   0 0 700,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 994 2,200 SH   OTR   0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,619 225,000 SH   SOLE   225,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,098 60,000 SH Put SOLE   0 0 60,000
TABULA RASA HEALTHCARE INC COM 873379101 86 15,000 SH   OTR   0 0 15,000