ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 7644 735000 SH SOLE 735000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1901 4000 SH SOLE 4000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2852 6000 SH Call SOLE 6000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3509 44700 SH SOLE 44700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1178 15000 SH Call SOLE 15000 0 0 AES CORP COM 00130H105 18801 701250 SH SOLE 701250 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 2262 195000 SH SOLE 195000 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 116 10000 SH Call SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 2482 1200 SH SOLE 1200 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1563 120263 SH SOLE 120263 0 0 AMBARELLA INC SHS G037AX101 2008 20000 SH SOLE 20000 0 0 ANALOG DEVICES INC COM 032654105 1939 12500 SH SOLE 12500 0 0 APPLE INC COM 037833100 1222 10000 SH Put SOLE 10000 0 0 APPLIED MATLS INC COM 038222105 803 6000 SH SOLE 6000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14916 300000 SH Call SOLE 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13954 495000 SH Call SOLE 495000 0 0 FUBOTV INC COM 35953D104 221 10000 SH Put SOLE 10000 0 0 GENERAL ELECTRIC CO COM 369604103 6565 500000 SH Call SOLE 500000 0 0 GENERAL FIN CORP DEL COM 369822101 122 10000 SH SOLE 10000 0 0 GREEN PLAINS INC COM 393222104 2707 100000 SH SOLE 100000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7823 750000 SH SOLE 750000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 474 14000 SH Put SOLE 14000 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 251 50000 SH SOLE 50000 0 0 HARMONIC INC COM 413160102 1462 186500 SH SOLE 186500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 23010 250000 SH SOLE 250000 0 0 HUBSPOT INC COM 443573100 908 2000 SH SOLE 2000 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 815 50000 SH SOLE 50000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10471 75000 SH SOLE 75000 0 0 ISHARES SILVER TR ISHARES 46428Q109 2724 120000 SH SOLE 120000 0 0 ISHARES SILVER TR ISHARES 46428Q109 2270 100000 SH Call SOLE 100000 0 0 ITERIS INC NEW COM 46564T107 1543 250000 SH SOLE 250000 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 259 25000 SH SOLE 25000 0 0 KALEYRA INC COM 483379103 3525 250000 SH SOLE 250000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1228 25000 SH SOLE 25000 0 0 LSB INDS INC COM 502160104 128 25000 SH SOLE 25000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1216 50000 SH Put SOLE 50000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 27877 16692753 SH SOLE 16692753 0 0 MATCH GROUP INC NEW COM 57667L107 343 2500 SH SOLE 2500 0 0 MAXLINEAR INC COM 57776J100 682 20000 SH SOLE 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 23158 262500 SH SOLE 262500 0 0 MICROSOFT CORP COM 594918104 17733 75000 SH SOLE 75000 0 0 MICROSOFT CORP COM 594918104 4008 17000 SH Call SOLE 17000 0 0 MICROVISION INC DEL COM NEW 594960304 649 35000 SH Put SOLE 35000 0 0 NEOPHOTONICS CORP COM 64051T100 239 20000 SH SOLE 20000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1107 5500 SH SOLE 5500 0 0 ON SEMICONDUCTOR CORP COM 682189105 1040 25000 SH SOLE 25000 0 0 PAGERDUTY INC COM 69553P100 10862 270000 SH SOLE 270000 0 0 PALO ALTO NETWORKS INC COM 697435105 2415 7500 SH SOLE 7500 0 0 PAYPAL HLDGS INC COM 70450Y103 1457 6000 SH SOLE 6000 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 533 50000 SH SOLE 50000 0 0 PG&E CORP COM 69331C108 2049 175000 SH SOLE 175000 0 0 PLUG POWER INC COM NEW 72919P202 896 25000 SH Call SOLE 25000 0 0 POWERFLEET INC COM 73931J109 9002 1095188 SH SOLE 1095188 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 87 4000 SH SOLE 4000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 92395 4250000 SH Call SOLE 4250000 0 0 QUALCOMM INC COM 747525103 1326 10000 SH Put SOLE 10000 0 0 RODGERS SILICON VALLEY AQ CO COM 774873103 2027 152300 SH SOLE 152300 0 0 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 2333 157009 SH SOLE 157009 0 0 ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 264 25000 SH SOLE 25000 0 0 SCHLUMBERGER LTD COM 806857108 109 4000 SH SOLE 4000 0 0 SCHLUMBERGER LTD COM 806857108 1360 50000 SH Call SOLE 50000 0 0 SERVICENOW INC COM 81762P102 1750 3500 SH SOLE 3500 0 0 SIENTRA INC COM 82621J105 102 14000 SH SOLE 14000 0 0 SMARTSHEET INC COM CL A 83200N103 11889 186000 SH SOLE 186000 0 0 SNOWFLAKE INC CL A 833445109 688 3000 SH SOLE 3000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2874 10000 SH Call SOLE 10000 0 0 SOTERA HEALTH CO COM 83601L102 3120 125000 SH SOLE 125000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71340 180000 SH Put SOLE 180000 0 0 SUNOPTA INC COM 8676EP108 29658 2008000 SH SOLE 2008000 0 0 SUNPOWER CORP COM 867652406 836 25000 SH Call SOLE 25000 0 0 SURGERY PARTNERS INC COM 86881A100 17793 402000 SH SOLE 402000 0 0 TG THERAPEUTICS INC COM 88322Q108 14460 300000 SH SOLE 300000 0 0 T-MOBILE US INC COM 872590104 20109 160500 SH SOLE 160500 0 0 TRIPADVISOR INC COM 896945201 1614 30000 SH SOLE 30000 0 0 TRIPADVISOR INC COM 896945201 2421 45000 SH Call SOLE 45000 0 0 TWILIO INC CL A 90138F102 1704 5000 SH SOLE 5000 0 0 TWITTER INC COM 90184L102 318 5000 SH Call SOLE 5000 0 0 UBIQUITI INC COM 90353W103 2386 8000 SH Put SOLE 8000 0 0 UPLAND SOFTWARE INC COM 91544A109 17932 380000 SH SOLE 380000 0 0 USA TECHNOLOGIES INC COM 90328S500 55924 4912753 SH SOLE 4912753 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1641 50500 SH SOLE 50500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2251 50000 SH SOLE 50000 0 0 VELODYNE LIDAR INC COM 92259F101 456 40000 SH Put SOLE 40000 0 0 VERTEX ENERGY INC COM 92534K107 25 17893 SH SOLE 17893 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15042 70000 SH SOLE 70000 0 0 VISTEON CORP COM NEW 92839U206 244 2000 SH SOLE 2000 0 0 VISTRA CORP COM 92840M102 442 25000 SH SOLE 25000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 582 81000 SH SOLE 81000 0 0 WIX COM LTD SHS M98068105 1117 4000 SH SOLE 4000 0 0 WORKDAY INC CL A 98138H101 2112 8500 SH SOLE 8500 0 0 YELP INC CL A 985817105 293 7500 SH SOLE 7500 0 0 ZENDESK INC COM 98936J101 23209 175000 SH SOLE 175000 0 0 ZSCALER INC COM 98980G102 601 3500 SH 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