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
890 5TH AVE PARTNERS INC COM CL A 28250A105 225 23,200 SH   SOLE   23,200 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 395 40,000 SH   SOLE   40,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 397 40,000 SH   SOLE   40,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,455 18,832 SH   SOLE   18,832 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,979 46,667 SH   SOLE   46,667 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 35 17,649 SH   SOLE   17,649 0 0
AKOUOS INC COM 00973J101 303 21,847 SH   SOLE   21,847 0 0
ALBEMARLE CORP COM 012653101 1,899 13,000 SH   SOLE   13,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 930 4,100 SH   SOLE   4,100 0 0
ALLIANT ENERGY CORP COM 018802108 3,953 72,981 SH   SOLE   72,981 0 0
ANTERO RESOURCES CORP COM 03674X106 15,644 1,533,685 SH   SOLE   1,533,685 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E108 268 5,700 SH   OTR   0 5,700 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,198 57,017 SH   OTR   0 57,017 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,438 25,226 SH   SOLE   25,226 0 0
ARCOSA INC COM 039653100 489 7,516 SH   OTR   0 7,516 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 454 45,307 SH   SOLE   45,307 0 0
AUTONATION INC COM 05329W102 2,381 25,539 SH   SOLE   25,539 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 160 16,021 SH   SOLE   16,021 0 0
BBQ HLDGS INC COM 05551A109 12,220 1,685,556 SH   SOLE   1,685,556 0 0
BOYD GAMING CORP COM 103304101 3,378 57,294 SH   SOLE   57,294 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 1,710 171,724 SH   SOLE   171,724 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,797 31,082 SH   SOLE   31,082 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,925 193,489 SH   SOLE   193,489 0 0
BOOKING HOLDINGS INC COM 09857L108 932 400 SH   SOLE   400 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,848 30,000 SH   SOLE   30,000 0 0
BRINKS CO COM 109696104 2,424 30,590 SH   SOLE   30,590 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 125 12,802 SH   SOLE   12,802 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 397 40,000 SH   SOLE   40,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6,879 158,532 SH   SOLE   158,532 0 0
CHESAPEAKE ENERGY CORP COM 165167735 46,489 1,071,430 SH   SOLE   1,071,430 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 4,526 104,307 SH   SOLE   104,307 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 5,029 115,899 SH   SOLE   115,899 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 624 14,386 SH   SOLE   14,386 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 765 78,665 SH   SOLE   78,665 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 398 40,000 SH   SOLE   40,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 485 5,547 SH   SOLE   5,547 0 0
CALERES INC COM 129500104 493 22,628 SH   SOLE   22,628 0 0
CALLAWAY GOLF CO COM 131193104 578 21,625 SH   SOLE   21,625 0 0
CANADIAN NATL RY CO COM 136375102 1,193 10,287 SH   SOLE   10,287 0 0
CANADIAN NAT RES LTD COM 136385101 8,417 272,218 SH   SOLE   272,218 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,498 88,193 SH   SOLE   88,193 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,836 169,368 SH   SOLE   169,368 0 0
CHEWY INC CL A 16679L109 2,712 32,011 SH   SOLE   32,011 0 0
CHICOS FAS INC COM 168615102 57 17,240 SH   SOLE   17,240 0 0
CHILDRENS PL INC NEW COM 168905107 2,338 33,542 SH   SOLE   33,542 0 0
CINEMARK HLDGS INC COM 17243V102 2,893 141,742 SH   SOLE   141,742 0 0
CITI TRENDS INC COM 17306X102 717 8,555 SH   SOLE   8,555 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,375 48,865 SH   SOLE   48,865 0 0
UNUM THERAPEUTICS INC COM 19240Q201 176 20,000 SH   SOLE   20,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 590 60,000 SH   SOLE   60,000 0 0
COLFAX CORP COM 194014106 3,796 86,641 SH   SOLE   86,641 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,388 10,473 SH   SOLE   10,473 0 0
CONTAINER STORE GROUP INC COM 210751103 1,031 61,947 SH   SOLE   61,947 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 551 3,200 SH   OTR   0 3,200 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 397 40,000 SH   SOLE   40,000 0 0
DANAHER CORPORATION COM 235851102 3,576 15,887 SH   OTR   0 15,887 0
DARIOHEALTH CORP COM NEW 23725P209 314 16,325 SH   SOLE   16,325 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 627 13,984 SH   SOLE   13,984 0 0
DESIGNER BRANDS INC CL A 250565108 569 32,683 SH   SOLE   32,683 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,020 321,276 SH   SOLE   321,276 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 396 40,000 SH   SOLE   40,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,058 28,000 SH   SOLE   28,000 0 0
DOLLAR TREE INC COM 256746108 3,691 32,247 SH   SOLE   32,247 0 0
DOMINION ENERGY INC COM 25746U109 2,232 29,385 SH   SOLE   29,385 0 0
EMCOR GROUP INC COM 29084Q100 818 7,294 SH   SOLE   7,294 0 0
EQT CORP COM 26884L109 1,647 88,626 SH   SOLE   88,626 0 0
EAGLE MATLS INC COM 26969P108 2,016 15,000 SH   SOLE   15,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,598 19,509 SH   SOLE   19,509 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,264 86,907 SH   SOLE   86,907 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,092 142,200 SH   SOLE   142,200 0 0
ENTERGY CORP NEW COM 29364G103 6,157 61,897 SH   SOLE   61,897 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,647 165,600 SH   OTR   0 165,600 0
ESSA PHARMA INC COM NEW 29668H708 305 10,500 SH   OTR   0 10,500 0
EVERGY INC COM 30034W106 3,344 56,175 SH   SOLE   56,175 0 0
EVERSOURCE ENERGY COM 30040W108 4,951 57,173 SH   SOLE   57,173 0 0
EXELON CORP COM 30161N101 6,254 142,988 SH   SOLE   142,988 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,997 17,411 SH   SOLE   17,411 0 0
EXPRESS INC COM 30219E107 51 12,641 SH   SOLE   12,641 0 0
FEDEX CORP COM 31428X106 568 2,000 SH   SOLE   2,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 468 3,327 SH   SOLE   3,327 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,836 435,723 SH   SOLE   435,723 0 0
FISERV INC COM 337738108 4,231 35,545 SH   SOLE   35,545 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 745 75,000 SH   SOLE   75,000 0 0
FOOT LOCKER INC COM 344849104 1,125 20,000 SH   SOLE   20,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 219 22,093 SH   SOLE   22,093 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,586 200,000 SH   SOLE   200,000 0 0
GO ACQUISITION CORP COM 362019101 197 20,000 SH   SOLE   20,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 396 40,100 SH   SOLE   40,100 0 0
GOLD RESOURCE CORP COM 38068T105 41 15,705 SH   SOLE   15,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,123 9,550 SH   SOLE   9,550 0 0
GRANITE CONSTR INC COM 387328107 2,023 50,268 SH   SOLE   50,268 0 0
HPX CORP SHS CL A G32219100 129 13,126 SH   SOLE   13,126 0 0
HAEMONETICS CORP MASS COM 405024100 4,456 40,138 SH   SOLE   40,138 0 0
HALLIBURTON CO COM 406216101 1,941 90,434 SH   SOLE   90,434 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 167 18,000 SH   SOLE   18,000 0 0
IES HLDGS INC COM 44951W106 311 6,165 SH   OTR   0 6,165 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,119 52,000 SH   SOLE   52,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 491 2,725 SH   SOLE   2,725 0 0
INTEL CORP COM 458140100 1,434 22,402 SH   OTR   0 22,402 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 475 29,614 SH   SOLE   29,614 0 0
INVESCO QQQ TR UNIT SER 1 04609E107 223 700 SH   OTR   0 700 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,918 84,132 SH   SOLE   84,132 0 0
INVITATION HOMES INC COM 46187W107 250 7,800 SH   SOLE   7,800 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 398 40,000 SH   SOLE   40,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,177 116,000 SH   SOLE   116,000 0 0
JETBLUE AWYS CORP COM 477143101 4,242 208,561 SH   SOLE   208,561 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 462 1,750 SH   OTR   0 1,750 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 513 50,000 SH   SOLE   50,000 0 0
L BRANDS INC COM 501797104 250 4,035 SH   SOLE   4,035 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 779 78,308 SH   SOLE   78,308 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,205 15,812 SH   SOLE   15,812 0 0
LAS VEGAS SANDS CORP COM 517834107 266 4,384 SH   SOLE   4,384 0 0
LENNAR CORP CL A 526057104 1,577 15,583 SH   SOLE   15,583 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 233 23,348 SH   SOLE   23,348 0 0
LOCKHEED MARTIN CORP COM 539830109 8,717 23,590 SH   SOLE   23,590 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,230 87,000 SH   SOLE   87,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 821 10,039 SH   SOLE   10,039 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 954 22,000 SH   SOLE   22,000 0 0
MAGNA INTL INC COM 559222401 450 5,113 SH   SOLE   5,113 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 117,392 22,066,259 SH   SOLE   22,066,259 0 0
MARATHON PETE CORP COM 56585A102 399 7,455 SH   SOLE   7,455 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 39 18,828 SH   SOLE   18,828 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,847 5,500 SH   SOLE   5,500 0 0
MASTEC INC COM 576323109 3,091 32,991 SH   SOLE   32,991 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,335 3,750 SH   SOLE   3,750 0 0
MATCH GROUP INC NEW COM 57667L107 3,343 24,337 SH   OTR   0 24,337 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 392 19,707 SH   SOLE   19,707 0 0
MOLINA HEALTHCARE INC COM 60855R100 208 888 SH   SOLE   888 0 0
MORGAN STANLEY COM NEW 617446448 3,343 43,045 SH   SOLE   43,045 0 0
NIKE INC CL B 654106103 2,998 22,560 SH   SOLE   22,560 0 0
NEPHROS INC COM 640671400 23,704 3,564,530 SH   SOLE   3,564,530 0 0
NEXTERA ENERGY INC COM 65339F101 5,125 67,780 SH   SOLE   67,780 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,776 65,537 SH   SOLE   65,537 0 0
NISOURCE INC COM 65473P105 6,213 257,685 SH   SOLE   257,685 0 0
NORDSTROM INC COM 655664100 2,612 68,972 SH   SOLE   68,972 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,088 6,088 SH   SOLE   6,088 0 0
OUSTER INC COM 68989M103 298 35,000 SH   SOLE   35,000 0 0
OWENS CORNING NEW COM 690742101 2,719 29,526 SH   SOLE   29,526 0 0
PAYA HOLDINGS INC COM CL A 70434P103 979 89,289 SH   SOLE   89,289 0 0
PEABODY ENGR CORP COM 704551100 739 241,600 SH   SOLE   241,600 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 109 11,000 SH   SOLE   11,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270 4,500 SH   SOLE   4,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,618 60,082 SH   SOLE   60,082 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,148 45,000 SH   SOLE   45,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,861 135,080 SH   SOLE   135,080 0 0
QUALTRICS INTL INC COM CL A 747601201 723 21,973 SH   SOLE   21,973 0 0
QUANTA SVCS INC COM 74762E106 5,061 57,530 SH   SOLE   57,530 0 0
RH COM 74967X103 1,037 1,739 SH   SOLE   1,739 0 0
RAMBUS INC DEL COM 750917106 1,836 94,460 SH   OTR   0 94,460 0
RANGE RES CORP COM 75281A109 517 50,000 SH   SOLE   50,000 0 0
REVOLVE GROUP INC CL A 76156B107 1,352 30,099 SH   SOLE   30,099 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,330 30,000 SH   SOLE   30,000 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 315 23,700 SH   OTR   0 23,700 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 640 64,281 SH   SOLE   64,281 0 0
SC HEALTH CORP COM CL A G78516203 504 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,302 18,425 SH   OTR   0 18,425 0
SPDR SER TR S&P REGL BKG 78464A698 1,952 29,429 SH   SOLE   29,429 0 0
SEMPRA ENERGY COM 816851109 2,452 18,492 SH   SOLE   18,492 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 398 40,000 SH   SOLE   40,000 0 0
SPIRIT AIRLS INC COM 848577102 2,117 57,370 SH   SOLE   57,370 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,354 11,790 SH   SOLE   11,790 0 0
STARBUCKS CORP COM 855244109 589 5,391 SH   SOLE   5,391 0 0
STELLANTIS N.V SHS N82405106 9,049 508,650 SH   SOLE   508,650 0 0
SUNOPTA INC COM 8676EP108 2,207 149,410 SH   SOLE   149,410 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,207 727,349 SH   SOLE   727,349 0 0
T-MOBILE US INC COM 872590104 10,570 84,362 SH   SOLE   84,362 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 387 38,900 SH   SOLE   38,900 0 0
TFI INTL INC COM 87241L109 212 2,836 SH   SOLE   2,836 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 496 1,200 SH   OTR   0 1,200 0
TRIP COM GROUP LTD ADS 89677Q107 1,247 31,465 SH   SOLE   31,465 0 0
UNION PAC CORP COM 907818108 353 1,600 SH   OTR   0 1,600 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,673 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,281 20,000 SH   SOLE   20,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,119 198,349 SH   SOLE   198,349 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,744 43,550 SH   SOLE   43,550 0 0
VISA INC COM CL A 92826C839 2,752 13,000 SH   SOLE   13,000 0 0
VULCAN MATLS CO COM 929160109 1,114 6,600 SH   SOLE   6,600 0 0
WAITR HLDGS INC COM 930752100 41 14,153 SH   SOLE   14,153 0 0
WYNN RESORTS LTD COM 983134107 255 2,037 SH   SOLE   2,037 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 305 2,350 SH   OTR   0 2,350 0
ISHARES TR MSCI ACWI ETF 464288257 5,488 57,680 SH   SOLE   57,680 0 0
ISHARES INC MSCI AUST ETF 464286103 2,591 104,515 SH   SOLE   104,515 0 0
ISHARES INC MSCI CDA ETF 464286509 6,528 191,715 SH   SOLE   191,715 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,124 39,812 SH   SOLE   39,812 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,860 162,648 SH   SOLE   162,648 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,162 57,545 SH   SOLE   57,545 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 428 9,600 SH   SOLE   9,600 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,910 43,200 SH   SOLE   43,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,779 113,066 SH   SOLE   113,066 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,673 75,463 SH   OTR   0 75,463 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,037 113,103 SH   SOLE   113,103 0 0