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
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 6,593 615,000 SH   SOLE   615,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,000 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,325 25,350 SH   SOLE   25,350 0 0
AES CORP COM 00130H105 23,618 1,005,000 SH   SOLE   1,005,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,416 1,950 SH   SOLE   1,950 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,040 105,263 SH   SOLE   105,263 0 0
AMAZON COM INC COM 023135106 1,628 500 SH Call SOLE   500 0 0
AMAZON COM INC COM 023135106 3,257 1,000 SH   SOLE   1,000 0 0
AMBARELLA INC SHS G037AX101 2,296 25,000 SH   SOLE   25,000 0 0
ANALOG DEVICES INC COM 032654105 1,773 12,000 SH   SOLE   12,000 0 0
ANTERO RESOURCES CORP COM 03674X106 68 12,500 SH   SOLE   12,500 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 759 300,000 SH   SOLE   300,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,629 407,000 SH   SOLE   407,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 7,500 150,000 SH   SOLE   150,000 0 0
BAIDU INC SPON ADR REP A 056752108 649 3,000 SH   SOLE   3,000 0 0
BARCLAYS PLC ADR 06738E204 1,598 200,000 SH Call SOLE   200,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 513 8,000 SH   SOLE   8,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15,171 177,000 SH   SOLE   177,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 43 500 SH Call SOLE   500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 129 1,500 SH Put SOLE   1,500 0 0
BOEING CO COM 097023105 7,492 35,000 SH   SOLE   35,000 0 0
BUNGE LIMITED COM G16962105 1,082 16,500 SH   SOLE   16,500 0 0
CALYXT INC COM 13173L107 640 151,682 SH   SOLE   151,682 0 0
CAMECO CORP COM 13321L108 2,010 150,000 SH   SOLE   150,000 0 0
CEVA INC COM 157210105 250 5,500 SH   SOLE   5,500 0 0
CF INDS HLDGS INC COM 125269100 871 22,500 SH   SOLE   22,500 0 0
CHART INDS INC COM PAR $0.01 16115Q308 883 7,500 SH   SOLE   7,500 0 0
CLEARWAY ENERGY INC CL A 18539C105 8,865 300,000 SH   SOLE   300,000 0 0
CNH INDL N V SHS N20944109 186 14,500 SH   SOLE   14,500 0 0
COVANTA HLDG CORP COM 22282E102 13,576 1,034,000 SH   SOLE   1,034,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 212 1,000 SH   SOLE   1,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,021 100,000 SH   SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,042 200,000 SH Call SOLE   200,000 0 0
DENISON MINES CORP COM 248356107 132 200,000 SH   SOLE   200,000 0 0
DISNEY WALT CO COM 254687106 2,265 12,500 SH   SOLE   12,500 0 0
DISNEY WALT CO COM 254687106 3,805 21,000 SH Call SOLE   21,000 0 0
DRAFTKINGS INC COM CL A 26142R104 8,160 175,250 SH   SOLE   175,250 0 0
DRAFTKINGS INC COM CL A 26142R104 9,312 200,000 SH Call SOLE   200,000 0 0
DYNATRACE INC COM NEW 268150109 4,976 115,000 SH Call SOLE   115,000 0 0
DYNATRACE INC COM NEW 268150109 21,808 504,000 SH   SOLE   504,000 0 0
ENERGY FUELS INC COM NEW 292671708 213 50,000 SH   SOLE   50,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 11,300 248,800 SH   SOLE   248,800 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 2,462 304,000 SH   SOLE   304,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,192 9,000 SH   SOLE   9,000 0 0
FASTLY INC CL A 31188V100 524 6,000 SH Put SOLE   6,000 0 0
FERROGLOBE PLC SHS G33856108 5,076 3,095,000 SH   SOLE   3,095,000 0 0
FIRSTENERGY CORP COM 337932107 3,367 110,000 SH   SOLE   110,000 0 0
FLEX LTD ORD Y2573F102 5,133 285,500 SH   SOLE   285,500 0 0
FLOTEK INDS INC DEL COM 343389102 844 400,000 SH   SOLE   400,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 28,000 1,193,500 SH   SOLE   1,193,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14,076 600,000 SH Call SOLE   600,000 0 0
FUBOTV INC COM 35953D104 280 10,000 SH Put SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 65 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,080 100,000 SH Call SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 2,082 50,000 SH Call SOLE   50,000 0 0
GENERAL MTRS CO COM 37045V100 83 2,000 SH   SOLE   2,000 0 0
GOLAR LNG LTD SHS G9456A100 482 50,000 SH   SOLE   50,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 724 14,000 SH Put SOLE   14,000 0 0
HCA HEALTHCARE INC COM 40412C101 4,112 25,000 SH   SOLE   25,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 485 47,500 SH   SOLE   47,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,630 200,000 SH   SOLE   200,000 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 3,778 1,199,327 SH   SOLE   1,199,327 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 853 51,500 SH   SOLE   51,500 0 0
INTUIT COM 461202103 950 2,500 SH   SOLE   2,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 737 30,000 SH   SOLE   30,000 0 0
ITERIS INC NEW COM 46564T107 1,130 200,000 SH   SOLE   200,000 0 0
JFROG LTD ORD SHS M6191J100 314 5,000 SH Put SOLE   5,000 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 2,106 450,000 SH   SOLE   450,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 875 27,500 SH   SOLE   27,500 0 0
LAM RESEARCH CORP COM 512807108 945 2,000 SH Put SOLE   2,000 0 0
LEMONADE INC COM 52567D107 858 7,000 SH Put SOLE   7,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,503 142,045 SH   SOLE   142,045 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 392 34,500 SH   SOLE   34,500 0 0
LSB INDS INC COM 502160104 678 200,000 SH   SOLE   200,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 18,449 15,951,136 SH   SOLE   15,951,136 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,071 3,000 SH   SOLE   3,000 0 0
MAXLINEAR INC COM 57776J100 6,683 175,000 SH   SOLE   175,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,721 116,000 SH   SOLE   116,000 0 0
MICRON TECHNOLOGY INC COM 595112103 376 5,000 SH Call SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 2,135 9,600 SH   SOLE   9,600 0 0
MP MATERIALS CORP COM CL A 553368101 3,056 95,000 SH   SOLE   95,000 0 0
NCR CORP NEW COM 62886E108 1,212 32,250 SH   SOLE   32,250 0 0
NEXGEN ENERGY LTD COM 65340P106 138 50,000 SH   SOLE   50,000 0 0
NUTANIX INC CL A 67059N108 892 28,000 SH   SOLE   28,000 0 0
NUTRIEN LTD COM 67077M108 1,011 21,000 SH   SOLE   21,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,113 7,000 SH   SOLE   7,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,579 48,250 SH   SOLE   48,250 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 477 21,000 SH Put SOLE   21,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 236 10,000 SH Put SOLE   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,665 7,500 SH   SOLE   7,500 0 0
PAYPAL HLDGS INC COM 70450Y103 703 3,000 SH   SOLE   3,000 0 0
PG&E CORP COM 69331C108 2,554 205,000 SH   SOLE   205,000 0 0
POWERFLEET INC COM 73931J109 7,153 962,688 SH   SOLE   962,688 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 25 1,500 SH   SOLE   1,500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 31,198 1,900,000 SH Call SOLE   1,900,000 0 0
QORVO INC COM 74736K101 416 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103 7,769 51,000 SH   SOLE   51,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 668 50,000 SH   SOLE   50,000 0 0
ROKU INC COM CL A 77543R102 996 3,000 SH   SOLE   3,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 1,040 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,300 10,000 SH Put SOLE   10,000 0 0
SERVICENOW INC COM 81762P102 1,101 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,991 8,000 SH Put SOLE   8,000 0 0
STITCH FIX INC COM CL A 860897107 411 7,000 SH Put SOLE   7,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,595 57,500 SH   SOLE   57,500 0 0
SUNOPTA INC COM 8676EP108 29 2,500 SH Call SOLE   2,500 0 0
SUNOPTA INC COM 8676EP108 39,637 3,396,514 SH   SOLE   3,396,514 0 0
SURGERY PARTNERS INC COM 86881A100 12,097 417,000 SH   SOLE   417,000 0 0
SYNAPTICS INC COM 87157D109 289 3,000 SH   SOLE   3,000 0 0
TELOS CORP MD COM 87969B101 1,649 50,000 SH   SOLE   50,000 0 0
TESLA INC COM 88160R101 7,057 10,000 SH Put SOLE   10,000 0 0
TG THERAPEUTICS INC COM 88322Q108 20,808 400,000 SH   SOLE   400,000 0 0
T-MOBILE US INC COM 872590104 37,117 275,250 SH   SOLE   275,250 0 0
TRIPADVISOR INC COM 896945201 547 19,000 SH   SOLE   19,000 0 0
TWILIO INC CL A 90138F102 2,200 6,500 SH   SOLE   6,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,100 100,000 SH Call SOLE   100,000 0 0
UPLAND SOFTWARE INC COM 91544A109 17,461 380,500 SH   SOLE   380,500 0 0
USA TECHNOLOGIES INC COM 90328S500 39,044 3,725,575 SH   SOLE   3,725,575 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,279 35,500 SH   SOLE   35,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12,489 230,000 SH   SOLE   230,000 0 0
VERTEX ENERGY INC COM 92534K107 13 17,893 SH   SOLE   17,893 0 0
VISA INC COM CL A 92826C839 1,094 5,000 SH   SOLE   5,000 0 0
VISTEON CORP COM NEW 92839U206 314 2,500 SH   SOLE   2,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 549 103,000 SH   SOLE   103,000 0 0
WORKDAY INC CL A 98138H101 958 4,000 SH   SOLE   4,000 0 0
YATRA ONLINE INC ORD SHS G98338109 309 160,000 SH   SOLE   160,000 0 0
ZENDESK INC COM 98936J101 9,231 64,500 SH   SOLE   64,500 0 0
ZUORA INC COM CL A 98983V106 279 20,000 SH   SOLE   20,000 0 0