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
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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
ACADIA RLTY TR COM SH BEN INT 004239109   1,506,600 108,000 SH   SOLE   108,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   953,496 140,220 SH   SOLE   140,220 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,022,342 2,772,791 SH   SOLE   2,772,791 0 0
AIR LEASE CORP CL A 00912X302   5,137,785 130,500 SH   SOLE   130,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,406,707 62,904 SH   SOLE   62,904 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,173,203 256,148 SH   SOLE   256,148 0 0
AMAZON COM INC COM 023135106   6,292,220 60,918 SH   SOLE   60,918 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,378,705 80,604 SH   SOLE   80,604 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,294,000 600,000 SH   SOLE   600,000 0 0
ANTERO RESOURCES CORP COM 03674X106   26,022,776 1,127,015 SH   SOLE   1,127,015 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,781,728 170,705 SH   SOLE   170,705 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,156,500 150,000 SH   SOLE   150,000 0 0
ASPEN GROUP INC COM NEW D 04530L203   51,618 991,512 SH   SOLE   991,512 0 0
ASSURANT INC COM 04621X108   1,513,482 12,605 SH   SOLE   12,605 0 0
ASSURED GUARANTY LTD COM G0585R106   10,623,358 211,326 SH   SOLE   211,326 0 0
AURA BIOSCIENCES INC COM 05153U107   1,002,073 107,982 SH   SOLE   107,982 0 0
AZUL S A SPONSR ADR PFD 05501U106   10,356,260 1,448,428 SH   SOLE   1,448,428 0 0
BANK AMERICA CORP COM 060505104   2,659,800 93,000 SH   SOLE   93,000 0 0
BARCLAYS PLC ADR 06738E204   4,617,310 642,185 SH   SOLE   642,185 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   17,820 54,000 SH   SOLE   54,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   664,789 57,260 SH   SOLE   57,260 0 0
BIOVIE INC CL A NEW 09074F207   161,600 20,000 SH   SOLE   20,000 0 0
BOXLIGHT CORP COM CL A 103197109   76,500 200,000 SH   SOLE   200,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,871,463 79,317 SH   SOLE   79,317 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,442,853 30,699 SH   SOLE   30,699 0 0
CARIBOU BIOSCIENCES INC COM 142038108   258,863 48,750 SH   SOLE   48,750 0 0
CELLECTIS S A SPON ADS 15117K103   4,662,872 2,415,996 SH   SOLE   2,415,996 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   4,849,010 896,305 SH   SOLE   896,305 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,499,593 72,325 SH   SOLE   72,325 0 0
CHILDRENS PL INC NEW COM 168905107   904,257 22,466 SH   SOLE   22,466 0 0
CITI TRENDS INC COM 17306X102   1,524,396 80,147 SH   SOLE   80,147 0 0
CITIGROUP INC COM NEW 172967424   2,515,180 53,640 SH   SOLE   53,640 0 0
CLARIVATE PLC ORD SHS G21810109   2,070,561 220,507 SH   SOLE   220,507 0 0
CODEXIS INC COM 192005106   41,400 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101   9,875,631 260,502 SH   SOLE   260,502 0 0
COMSTOCK RES INC COM 205768302   1,129,713 104,700 SH   SOLE   104,700 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   12,809 89,259 SH   SOLE   89,259 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   1,334,813 771,568 SH   SOLE   771,568 0 0
DESTINATION XL GROUP INC COM 25065K104   733,061 133,042 SH   SOLE   133,042 0 0
DISH NETWORK CORPORATION CL A 25470M109   93,300 10,000 SH   SOLE   10,000 0 0
ECHOSTAR CORP CL A 278768106   4,462,760 244,000 SH   SOLE   244,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,121,310 1,373,000 SH   SOLE   1,373,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   509,107 410,570 SH   SOLE   410,570 0 0
FLEX LTD ORD Y2573F102   7,586,328 329,697 SH   SOLE   329,697 0 0
FOSSIL GROUP INC COM 34988V106   213,334 66,667 SH   SOLE   66,667 0 0
FREYR BATTERY SHS L4135L100   7,922,039 891,118 SH   SOLE   891,118 0 0
FTAI AVIATION LTD SHS G3730V105   27,388,190 979,549 SH   SOLE   979,549 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   7,130,835 2,376,945 SH   SOLE   2,376,945 0 0
G III APPAREL GROUP LTD COM 36237H101   8,578,266 551,657 SH   SOLE   551,657 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,201,023 12,563 SH   SOLE   12,563 0 0
GENERAL MTRS CO COM 37045V100   366,800 10,000 SH   SOLE   10,000 0 0
GOPRO INC CL A 38268T103   1,161,658 230,946 SH   SOLE   230,946 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,083,466 189,751 SH   SOLE   189,751 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,599,660 710,960 SH   SOLE   710,960 0 0
HYZON MOTORS INC COM CL A 44951Y102   4,916,636 6,031,942 SH   SOLE   6,031,942 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   17,125 250,000 SH   SOLE   250,000 0 0
INSMED INC COM PAR $.01 457669307   3,666,722 215,057 SH   SOLE   215,057 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   829,000 100,000 SH   SOLE   100,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,480,986 1,224,384 SH   SOLE   1,224,384 0 0
IRIDEX CORP COM 462684101   203,000 100,000 SH   SOLE   100,000 0 0
LENDINGCLUB CORP COM NEW 52603A208   9,687,875 1,343,672 SH   SOLE   1,343,672 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,173,568 99,532 SH   SOLE   99,532 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,185,892 401,663 SH   SOLE   401,663 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,892,807 1,076,611 SH   SOLE   1,076,611 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   262,500 175,000 SH   SOLE   175,000 0 0
LITHIA MTRS INC COM 536797103   2,885,892 12,606 SH   SOLE   12,606 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   938,250 135,000 SH   SOLE   135,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   840,736 317,259 SH   SOLE   317,259 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   124,363 29,470 SH   SOLE   29,470 0 0
MARATHON OIL CORP COM 565849106   1,510,007 63,022 SH   SOLE   63,022 0 0
MARKEL CORP COM 570535104   5,349,793 4,188 SH   SOLE   4,188 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   48,564 68,400 SH   SOLE   68,400 0 0
MGIC INVT CORP WIS COM 552848103   603,900 45,000 SH   SOLE   45,000 0 0
MR COOPER GROUP INC COM 62482R107   7,360,506 179,656 SH   SOLE   179,656 0 0
NEXTCURE INC COM 65343E108   408,635 276,105 SH   SOLE   276,105 0 0
OCWEN FINL CORP COM NEW 675746606   8,406,224 309,964 SH   SOLE   309,964 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   48,000 40,000 SH   SOLE   40,000 0 0
ONEMAIN HLDGS INC COM 68268W103   4,398,430 118,620 SH   SOLE   118,620 0 0
OPORTUN FINL CORP COM 68376D104   1,808,402 468,498 SH   SOLE   468,498 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,804,061 327,195 SH   SOLE   327,195 0 0
PAR TECHNOLOGY CORP COM 698884103   223,219 6,573 SH   SOLE   6,573 0 0
PEABODY ENERGY CORP COM 704551100   12,905,856 504,135 SH   SOLE   504,135 0 0
PINTEREST INC CL A 72352L106   2,214,324 81,200 SH   SOLE   81,200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,887,127 698,161 SH   SOLE   698,161 0 0
QUANTUM CORP COM NEW 747906501   3,868,638 3,364,033 SH   SOLE   3,364,033 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,125,295 639,372 SH   SOLE   639,372 0 0
SCHWAB CHARLES CORP COM 808513105   330,151 6,303 SH   SOLE   6,303 0 0
SIGNET JEWELERS LIMITED SHS G81276100   495,070 6,365 SH   SOLE   6,365 0 0
SOLITARIO ZINC CORP COM 8342EP107   482,988 729,700 SH   SOLE   729,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,646,745 19,808 SH   SOLE   19,808 0 0
TCR2 THERAPEUTICS INC COM 87808K106   535,307 356,871 SH   SOLE   356,871 0 0
TELLURIAN INC NEW COM 87968A104   1,637,376 1,331,200 SH   SOLE   1,331,200 0 0
THE CIGNA GROUP COM 125523100   1,610,606 6,303 SH   SOLE   6,303 0 0
TILLYS INC CL A 886885102   5,617,329 728,577 SH   SOLE   728,577 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,336,527 61,819 SH   SOLE   61,819 0 0
TUESDAY MORNING CORP COM NEW 89904V200   1,037 11,666 SH   SOLE   11,666 0 0
TURTLE BEACH CORP COM NEW 900450206   801,600 80,000 SH   SOLE   80,000 0 0
VINCERX PHARMA INC COM NEW 92731L106   567,166 545,352 SH   SOLE   545,352 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,415,879 557,343 SH   SOLE   557,343 0 0
WELLS FARGO CO NEW COM 949746101   4,168,094 111,506 SH   SOLE   111,506 0 0
WYNN RESORTS LTD COM 983134107   774,753 6,923 SH   SOLE   6,923 0 0
ALPHABET INC CAP STK CL C 02079K107   10,400,000 100,000 SH Call SOLE   100,000 0 0
AMAZON COM INC COM 023135106   9,296,100 90,000 SH Call SOLE   90,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,489,956 157,200 SH Call SOLE   157,200 0 0
BARRICK GOLD CORP COM 067901108   11,723,241 631,300 SH Call SOLE   631,300 0 0
CITIGROUP INC COM NEW 172967424   103,261,158 2,202,200 SH Call SOLE   2,202,200 0 0
COMCAST CORP NEW CL A 20030N101   44,548,041 1,175,100 SH Call SOLE   1,175,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   63,611,964 5,101,200 SH Call SOLE   5,101,200 0 0
INTEL CORP COM 458140100   210,541,815 6,444,500 SH Call SOLE   6,444,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,952,030 725,300 SH Call SOLE   725,300 0 0
TESLA INC COM 88160R101   46,159,850 222,500 SH Put SOLE   222,500 0 0