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
ADAGENE INC ADS 005329107 734 40,907 SH   SOLE   40,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,834 12,500 SH   SOLE   12,500 0 0
ALTERYX INC COM CL A 02156B103 606 7,300 SH   SOLE   7,300 0 0
AMAZON COM INC COM 023135106 1,856 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,542 19,000 SH   SOLE   19,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,736 51,600 SH   SOLE   51,600 0 0
ASPEN AEROGELS INC COM 04523Y105 2,147 105,563 SH   SOLE   105,563 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 144 10,000 SH   SOLE   10,000 0 0
ATLASSIAN CORP PLC CL A G06242104 632 3,000 SH   SOLE   3,000 0 0
AUTODESK INC COM 052769106 1,109 4,000 SH   SOLE   4,000 0 0
BLACKROCK INC COM 09247X101 1,508 2,000 SH   SOLE   2,000 0 0
BLINK CHARGING CO COM 09354A100 411 10,000 SH Put SOLE   10,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,264 270,000 SH   SOLE   270,000 0 0
CARPARTS COM INC COM 14427M107 1,999 140,000 SH   SOLE   140,000 0 0
CARPARTS COM INC COM 14427M107 857 60,000 SH Call SOLE   60,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 464 20,000 SH   SOLE   20,000 0 0
CODIAK BIOSCIENCES INC COM 192010106 679 45,000 SH   SOLE   45,000 0 0
CONSTELLIUM SE CL A SHS F21107101 2,205 150,000 SH   SOLE   150,000 0 0
CONSTELLIUM SE CL A SHS F21107101 5,352 364,100 SH Call SOLE   364,100 0 0
COUPANG INC CL A 22266T109 1,308 26,500 SH   SOLE   26,500 0 0
DATADOG INC CL A COM 23804L103 417 5,000 SH   SOLE   5,000 0 0
DERMTECH INC COM 24984K105 1,169 23,025 SH   SOLE   23,025 0 0
DESKTOP METAL INC COM CL A 25058X105 373 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM 254687106 2,436 13,200 SH   SOLE   13,200 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 3,678 250,000 SH   SOLE   250,000 0 0
DRAFTKINGS INC COM CL A 26142R104 1,141 18,600 SH   SOLE   18,600 0 0
EBIX INC COM NEW 278715206 3,523 110,000 SH   SOLE   110,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,000 226,000 SH   SOLE   226,000 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102 296 50,000 SH   SOLE   50,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 502 42,000 SH   SOLE   42,000 0 0
FIREEYE INC COM 31816Q101 2,057 105,096 SH   SOLE   105,096 0 0
FIVERR INTL LTD ORD SHS M4R82T106 326 1,500 SH   SOLE   1,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,112 7,000 SH   SOLE   7,000 0 0
GREAT ELM GROUP INC COM NEW 39037G109 366 150,200 SH   SOLE   150,200 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 564 88,232 SH   SOLE   88,232 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 464 60,845 SH   SOLE   60,845 0 0
IMPINJ INC COM 453204109 2,253 39,616 SH   SOLE   39,616 0 0
INFINERA CORP COM 45667G103 1,059 110,000 SH   SOLE   110,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,419 20,000 SH Put SOLE   20,000 0 0
LIVEPERSON INC COM 538146101 1,139 21,598 SH   SOLE   21,598 0 0
MERCADOLIBRE INC COM 58733R102 2,944 2,000 SH   SOLE   2,000 0 0
METROMILE INC COM 591697107 1,389 135,000 SH   SOLE   135,000 0 0
MOTUS GI HLDGS INC COM 62014P108 327 270,008 SH   SOLE   270,008 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,400 340,000 SH   SOLE   340,000 0 0
PAYPAL HLDGS INC COM 70450Y103 729 3,000 SH   SOLE   3,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 888 21,600 SH   SOLE   21,600 0 0
RIMINI STR INC DEL COM 76674Q107 2,906 324,010 SH   SOLE   324,010 0 0
SNAP INC CL A 83304A106 523 10,000 SH   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109 459 2,000 SH   SOLE   2,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 16 12,612 SH   SOLE   12,612 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39,622 120,000 SH Put SOLE   120,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,398 40,000 SH Call SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,633 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,927 20,000 SH Call SOLE   20,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 268 1,000 SH   SOLE   1,000 0 0
STAMPS COM INC COM NEW 852857200 399 2,000 SH   SOLE   2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,183 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 521 9,560 SH   SOLE   9,560 0 0
USA TECHNOLOGIES INC COM 90328S500 1,003 85,600 SH   SOLE   85,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,625 50,000 SH Call SOLE   50,000 0 0
VERTEX ENERGY INC COM 92534K107 934 662,109 SH   SOLE   662,109 0 0
VICOR CORP COM 925815102 11,049 129,945 SH   SOLE   129,945 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,296 319,336 SH   SOLE   319,336 0 0