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
ACON S2 ACQUISITION CORP CL SHS G00748106 990 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,171 2,000 SH   SOLE   2,000 0 0
ADTRAN INC COM 00738A106 3,175 153,750 SH   SOLE   153,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,808 51,200 SH   SOLE   51,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,879 20,000 SH Call SOLE   20,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,848 175,000 SH   SOLE   175,000 0 0
AGORA INC ADS 00851L103 588 14,000 SH Put SOLE   14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,339 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,009 75,000 SH Call SOLE   75,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,013 2,000 SH   SOLE   2,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,282 200,000 SH Put SOLE   200,000 0 0
ALTIMMUNE INC COM NEW 02155H200 2,985 301,500 SH   SOLE   301,500 0 0
AMAZON COM INC COM 023135106 1,892 550 SH   SOLE   550 0 0
AMBARELLA INC SHS G037AX101 2,399 22,500 SH   SOLE   22,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,134 20,000 SH Put SOLE   20,000 0 0
ANALOG DEVICES INC COM 032654105 1,851 10,750 SH   SOLE   10,750 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 2,970 1,000,000 SH   SOLE   1,000,000 0 0
ASPEN AEROGELS INC COM 04523Y105 1,511 50,500 SH   SOLE   50,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,985 150,000 SH   SOLE   150,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,950 500,000 SH Call SOLE   500,000 0 0
AT&T INC COM 00206R102 489 17,000 SH   SOLE   17,000 0 0
AXONICS INC COM 05465P101 6,658 105,000 SH   SOLE   105,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,473 50,000 SH   SOLE   50,000 0 0
BARNES & NOBLE ED INC COM 06777U101 314 43,500 SH   SOLE   43,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,402 37,000 SH   SOLE   37,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,723 100,150 SH   SOLE   100,150 0 0
BROADWIND INC COM NEW 11161T207 227 50,000 SH   SOLE   50,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 435 9,000 SH   SOLE   9,000 0 0
CAMECO CORP COM 13321L108 480 25,000 SH   SOLE   25,000 0 0
CANTALOUPE INC COM 138103106 58,802 4,958,000 SH   SOLE   4,958,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7,714 760,000 SH   SOLE   760,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,783 150,000 SH   SOLE   150,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 662 25,000 SH   SOLE   25,000 0 0
CNH INDL N V SHS N20944109 216 12,900 SH   SOLE   12,900 0 0
COVANTA HLDG CORP COM 22282E102 20,428 1,160,000 SH   SOLE   1,160,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 560 50,000 SH   SOLE   50,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 847 8,500 SH   SOLE   8,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,990 30,000 SH Call SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,326 100,000 SH Call SOLE   100,000 0 0
DYNATRACE INC COM NEW 268150109 30,428 520,850 SH   SOLE   520,850 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12,976 166,300 SH   SOLE   166,300 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 11,277 215,000 SH   SOLE   215,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 655 4,000 SH   SOLE   4,000 0 0
FASTLY INC CL A 31188V100 1,729 29,000 SH Put SOLE   29,000 0 0
FERROGLOBE PLC SHS G33856108 7,570 1,237,000 SH   SOLE   1,237,000 0 0
FERROGLOBE PLC SHS G33856108 1,530 250,000 SH Call SOLE   250,000 0 0
FIRST SOLAR INC COM 336433107 10,409 115,000 SH   SOLE   115,000 0 0
FORD MTR CO DEL COM 345370860 1,858 125,000 SH Call SOLE   125,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 24,995 745,000 SH Call SOLE   745,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 21,002 626,000 SH   SOLE   626,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 813 55,000 SH Put SOLE   55,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,730 500,000 SH Call SOLE   500,000 0 0
HARMONIC INC COM 413160102 7,072 830,000 SH   SOLE   830,000 0 0
HARMONIC INC COM 413160102 1,150 135,000 SH Call SOLE   135,000 0 0
HOLOGIC INC COM 436440101 8,340 125,000 SH   SOLE   125,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 26,687 285,000 SH   SOLE   285,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,572 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,205 75,000 SH   SOLE   75,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,754 155,000 SH   SOLE   155,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,844 200,000 SH Call SOLE   200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,444 10,000 SH Put SOLE   10,000 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 269 25,000 SH   SOLE   25,000 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 869 85,000 SH   SOLE   85,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 332 30,000 SH Put SOLE   30,000 0 0
LSB INDS INC COM 502160104 303 50,000 SH   SOLE   50,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 797 5,500 SH   SOLE   5,500 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 22,202 16,692,753 SH   SOLE   16,692,753 0 0
MATCH GROUP INC NEW COM 57667L107 1,935 12,000 SH   SOLE   12,000 0 0
MATCH GROUP INC NEW COM 57667L107 968 6,000 SH Call SOLE   6,000 0 0
MAXLINEAR INC COM 57776J100 1,253 29,500 SH   SOLE   29,500 0 0
MICRON TECHNOLOGY INC COM 595112103 8,923 105,000 SH   SOLE   105,000 0 0
MICROSOFT CORP COM 594918104 3,928 14,500 SH   SOLE   14,500 0 0
MICROVISION INC DEL COM NEW 594960304 888 53,000 SH Put SOLE   53,000 0 0
MILLER HERMAN INC COM 600544100 8,957 190,000 SH   SOLE   190,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,440 7,000 SH   SOLE   7,000 0 0
ON24 INC COM 68339B104 6,777 191,000 SH   SOLE   191,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,782 40,000 SH   SOLE   40,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,319 6,250 SH   SOLE   6,250 0 0
PAYPAL HLDGS INC COM 70450Y103 1,457 5,000 SH   SOLE   5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 992 8,000 SH Put SOLE   8,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 606 50,000 SH   SOLE   50,000 0 0
PG&E CORP COM 69331C108 1,782 175,000 SH   SOLE   175,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 5,454 735,000 SH   SOLE   735,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 453 244,998 SH   SOLE   244,998 0 0
PLUG POWER INC COM NEW 72919P202 4,274 125,000 SH   SOLE   125,000 0 0
POWERFLEET INC COM 73931J109 7,885 1,095,188 SH   SOLE   1,095,188 0 0
PRIMORIS SVCS CORP COM 74164F103 736 25,000 SH   SOLE   25,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 84,736 4,500,000 SH Call SOLE   4,500,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,977 105,000 SH   SOLE   105,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4,003 160,000 SH   SOLE   160,000 0 0
RECRO PHARMA INC COM 75629F109 23 10,000 SH   SOLE   10,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,014 35,000 SH   SOLE   35,000 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 5,168 225,000 SH   SOLE   225,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 4,457 160,312 SH   SOLE   160,312 0 0
ROKU INC COM CL A 77543R102 689 1,500 SH   SOLE   1,500 0 0
ROKU INC COM CL A 77543R102 919 2,000 SH Call SOLE   2,000 0 0
SEMTECH CORP COM 816850101 826 12,000 SH   SOLE   12,000 0 0
SERVICENOW INC COM 81762P102 1,649 3,000 SH   SOLE   3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 575 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,946 105,000 SH Put SOLE   105,000 0 0
SPLUNK INC COM 848637104 361 2,500 SH   SOLE   2,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,243 50,000 SH Call SOLE   50,000 0 0
SUNOPTA INC COM 8676EP108 24,878 2,032,500 SH   SOLE   2,032,500 0 0
SUNRUN INC COM 86771W105 23,177 415,500 SH   SOLE   415,500 0 0
SUPPORT COM INC COM NEW 86858W200 1,669 432,500 SH Call SOLE   432,500 0 0
SURGERY PARTNERS INC COM 86881A100 21,418 321,500 SH   SOLE   321,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 269 75,000 SH   SOLE   75,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,369 110,000 SH   SOLE   110,000 0 0
TESLA INC COM 88160R101 1,020 1,500 SH Put SOLE   1,500 0 0
TG THERAPEUTICS INC COM 88322Q108 13,577 350,000 SH   SOLE   350,000 0 0
T-MOBILE US INC COM 872590104 15,598 107,700 SH   SOLE   107,700 0 0
TPI COMPOSITES INC COM 87266J104 484 10,000 SH   SOLE   10,000 0 0
TRIPADVISOR INC COM 896945201 322 8,000 SH   SOLE   8,000 0 0
TWILIO INC CL A 90138F102 1,182 3,000 SH   SOLE   3,000 0 0
TWITTER INC COM 90184L102 481 7,000 SH   SOLE   7,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 452 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,506 50,000 SH Call SOLE   50,000 0 0
UBIQUITI INC COM 90353W103 937 3,000 SH Put SOLE   3,000 0 0
UPLAND SOFTWARE INC COM 91544A109 14,410 350,000 SH   SOLE   350,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,226 65,500 SH   SOLE   65,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,031 65,000 SH   SOLE   65,000 0 0
VERTEX ENERGY INC COM 92534K107 701 53,000 SH   SOLE   53,000 0 0
VISTRA CORP COM 92840M102 2,824 152,250 SH   SOLE   152,250 0 0
VIZIO HLDG CORP CL A COM 92858V101 216 8,000 SH   SOLE   8,000 0 0
WESTERN DIGITAL CORP. COM 958102105 12,455 175,000 SH   SOLE   175,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,068 15,000 SH Call SOLE   15,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3,752 706,500 SH   SOLE   706,500 0 0
ZENDESK INC COM 98936J101 23,094 160,000 SH   SOLE   160,000 0 0
ZUORA INC COM CL A 98983V106 259 15,000 SH Call SOLE   15,000 0 0
ZUORA INC COM CL A 98983V106 173 10,000 SH   SOLE   10,000 0 0