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
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,595 156,650 SH   SOLE   156,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,810 125,730 SH   SOLE   125,730 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,512 67,000 SH   SOLE   67,000 0 0
ALLEGION PLC ORD SHS G0176J109 2,037 14,620 SH   SOLE   14,620 0 0
ALPHABET INC CAP STK CL A 02079K305 16,262 6,660 SH   SOLE   6,660 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,207 143,000 SH   SOLE   143,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 2,788 238,330 SH   SOLE   238,330 0 0
ANALOG DEVICES INC COM 032654105 18,008 104,600 SH   SOLE   104,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,841 273,475 SH   SOLE   273,475 0 0
ANTERO RESOURCES CORP COM 03674X106 1,531 101,850 SH   SOLE   101,850 0 0
APPLIED MATLS INC COM 038222105 511 3,590 SH   SOLE   3,590 0 0
ASANA INC CL A 04342Y104 980 15,800 SH   SOLE   15,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 507 5,790 SH   SOLE   5,790 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 553 800 SH   SOLE   800 0 0
BAIDU INC SPON ADR REP A 056752108 5,338 26,180 SH   SOLE   26,180 0 0
BAIDU INC SPON ADR REP A 056752108 248 54,600 SH Call SOLE   54,600 0 0
BARRICK GOLD CORP COM 067901108 951 46,010 SH   SOLE   46,010 0 0
BILIBILI INC SPONS ADS REP Z 090040106 910 7,470 SH   SOLE   7,470 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,043 66,000 SH   SOLE   66,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,785 175,000 SH   SOLE   175,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,107 307,000 SH   SOLE   307,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 205 102,333 SH Call SOLE   102,333 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 910 90,963 SH   SOLE   90,963 0 0
C3 AI INC CL A 12468P104 1,251 20,000 SH   SOLE   20,000 0 0
CAMECO CORP COM 13321L108 1,017 53,000 SH   SOLE   53,000 0 0
CAMECO CORP COM 13321L108 448 1,085,500 SH Call SOLE   1,085,500 0 0
CANAAN INC SPONSORED ADS 134748102 412 50,500 SH   SOLE   50,500 0 0
CARLISLE COS INC COM 142339100 615 3,212 SH   SOLE   3,212 0 0
CARVANA CO CL A 146869102 2,979 9,870 SH   SOLE   9,870 0 0
CARVANA CO CL A 146869102 245 32,300 SH Call SOLE   32,300 0 0
CATERPILLAR INC COM 149123101 2,394 11,000 SH   SOLE   11,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,978 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,467 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 38 29,999 SH Call SOLE   29,999 0 0
CHEMOURS CO COM 163851108 616 17,693 SH   SOLE   17,693 0 0
CHEVRON CORP NEW COM 166764100 1,971 18,820 SH   SOLE   18,820 0 0
CME GROUP INC COM 12572Q105 9,571 45,000 SH   SOLE   45,000 0 0
COLFAX CORP COM 194014106 564 12,307 SH   SOLE   12,307 0 0
CONOCOPHILLIPS COM 20825C104 2,256 37,040 SH   SOLE   37,040 0 0
COURSERA INC COM 22266M104 1,978 50,000 SH   SOLE   50,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 87 698,000 SH Call SOLE   698,000 0 0
DENISON MINES CORP COM 248356107 2,249 1,890,000 SH   SOLE   1,890,000 0 0
DONALDSON INC COM 257651109 539 8,483 SH   SOLE   8,483 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,042 240,000 SH   SOLE   240,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,461 148,214 SH   SOLE   148,214 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 5,503 88,000 SH   SOLE   88,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,108 22,000 SH   SOLE   22,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 95 109,000 SH Call SOLE   109,000 0 0
FEDEX CORP COM 31428X106 5,221 17,500 SH   SOLE   17,500 0 0
FEDEX CORP COM 31428X106 9 32,500 SH Call SOLE   32,500 0 0
FIRSTENERGY CORP COM 337932107 338 375,000 SH Call SOLE   375,000 0 0
FMC CORP COM NEW 302491303 1,796 16,600 SH   SOLE   16,600 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,968 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 43 40,000 SH Call SOLE   40,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,964 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 48 40,000 SH Call SOLE   40,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,962 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 32 24,999 SH Call SOLE   24,999 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,818 18,250 SH   SOLE   18,250 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,870 500,000 SH   SOLE   500,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 175 124,999 SH Call SOLE   124,999 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,950 200,000 SH   SOLE   200,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 66 50,000 SH Call SOLE   50,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,365 250,000 SH   SOLE   250,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 2,488 250,000 SH   SOLE   250,000 0 0
GRAINGER W W INC COM 384802104 1,906 4,352 SH   SOLE   4,352 0 0
GUARDANT HEALTH INC COM 40131M109 1,987 16,000 SH   SOLE   16,000 0 0
HALLIBURTON CO COM 406216101 4,832 209,000 SH   SOLE   209,000 0 0
HESS CORP COM 42809H107 1,940 22,215 SH   SOLE   22,215 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,455 150,000 SH   SOLE   150,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 65 75,000 SH Call SOLE   75,000 0 0
IM CANNABIS CORP COM NEW 44969Q208 2,770 521,740 SH   SOLE   521,740 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,167 624,143 SH   SOLE   624,143 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 75 35,321 SH Call SOLE   35,321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,191 113,395 SH   SOLE   113,395 0 0
IQIYI INC SPONSORED ADS 46267X108 750 48,130 SH   SOLE   48,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 331 350,000 SH Put SOLE   350,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 102 550,000 SH Call SOLE   550,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,964 90,000 SH   SOLE   90,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,868 810,000 SH   SOLE   810,000 0 0
ITT INC COM 45073V108 562 6,131 SH   SOLE   6,131 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 4,670 517,748 SH   SOLE   517,748 0 0
JD.COM INC SPON ADR CL A 47215P106 757 9,490 SH   SOLE   9,490 0 0
JD.COM INC SPON ADR CL A 47215P106 636 300,000 SH Call SOLE   300,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,207 17,590 SH   SOLE   17,590 0 0
JOYY INC ADS REPSTG COM A 46591M109 563 8,540 SH   SOLE   8,540 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,033 100,000 SH   SOLE   100,000 0 0
KALEYRA INC COM 483379103 306 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,964 200,000 SH   SOLE   200,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 59 50,000 SH Call SOLE   50,000 0 0
KLA CORP COM NEW 482480100 467 1,440 SH   SOLE   1,440 0 0
LAM RESEARCH CORP COM 512807108 495 760 SH   SOLE   760 0 0
LEGALZOOM COM INC COM 52466B103 379 10,000 SH   SOLE   10,000 0 0
LEGGETT & PLATT INC COM 524660107 1,865 36,000 SH   SOLE   36,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,715 175,000 SH   SOLE   175,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 48 34,999 SH Call SOLE   34,999 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 4,212 134,270 SH   SOLE   134,270 0 0
MARVELL TECHNOLOGY INC COM 573874104 579 9,930 SH   SOLE   9,930 0 0
MASCO CORP COM 574599106 1,826 31,000 SH   SOLE   31,000 0 0
MASTEC INC COM 576323109 661 6,234 SH   SOLE   6,234 0 0
MICRON TECHNOLOGY INC COM 595112103 452 5,320 SH   SOLE   5,320 0 0
MIDDLEBY CORP COM 596278101 642 3,703 SH   SOLE   3,703 0 0
MOGO INC COM 60800C109 1,923 245,000 SH   SOLE   245,000 0 0
MOMO INC ADR 60879B107 831 54,270 SH   SOLE   54,270 0 0
NETEASE INC SPONSORED ADS 64110W102 682 189,500 SH Call SOLE   189,500 0 0
NEWMONT CORP COM 651639106 1,261 19,890 SH   SOLE   19,890 0 0
NEXGEN ENERGY LTD COM 65340P106 7,335 1,789,000 SH   SOLE   1,789,000 0 0
NVIDIA CORPORATION COM 67066G104 1,987 2,483 SH   SOLE   2,483 0 0
OMEROS CORP COM 682143102 1,825 123,000 SH   SOLE   123,000 0 0
PLUG POWER INC COM NEW 72919P202 7,611 222,610 SH   SOLE   222,610 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 575 3,808 SH   SOLE   3,808 0 0
REPUBLIC SVCS INC COM 760759100 2,013 18,300 SH   SOLE   18,300 0 0
ROBLOX CORP CL A 771049103 4,247 47,200 SH   SOLE   47,200 0 0
SEA LTD SPONSORD ADS 81141R100 4,119 15,000 SH   SOLE   15,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,974 305,000 SH   SOLE   305,000 0 0
SMITH A O CORP COM 831865209 2,018 28,000 SH   SOLE   28,000 0 0
SNAP INC CL A 83304A106 7,087 104,000 SH   SOLE   104,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 360,000 SH Put SOLE   360,000 0 0
SQUARE INC CL A 852234103 7,124 29,220 SH   SOLE   29,220 0 0
STAR PEAK CORP II COM CL A 855179107 1,126 113,713 SH   SOLE   113,713 0 0
STAR PEAK CORP II COM CL A 855179107 66 37,499 SH Call SOLE   37,499 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 501 4,170 SH   SOLE   4,170 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 375 14,860 SH   SOLE   14,860 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 604 39,040 SH   SOLE   39,040 0 0
TEXAS INSTRS INC COM 882508104 498 2,590 SH   SOLE   2,590 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,006 200,000 SH   SOLE   200,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 112 99,999 SH Call SOLE   99,999 0 0
TRINITY INDS INC COM 896522109 479 17,813 SH   SOLE   17,813 0 0
TRIP COM GROUP LTD ADS 89677Q107 716 20,190 SH   SOLE   20,190 0 0
TWILIO INC CL A 90138F102 6,259 15,880 SH   SOLE   15,880 0 0
URBAN ONE INC CL D NON VTG 91705J204 1,255 250,000 SH   SOLE   250,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 713 20,995 SH   SOLE   20,995 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,835 17,515 SH   SOLE   17,515 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 538 26,790 SH   SOLE   26,790 0 0
VULCAN MATLS CO COM 929160109 2,263 13,000 SH   SOLE   13,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,980 14,130 SH   SOLE   14,130 0 0
WOODWARD INC COM 980745103 484 3,938 SH   SOLE   3,938 0 0
ZEDGE INC CL B 98923T104 2,762 150,000 SH   SOLE   150,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,618 6,765 SH   SOLE   6,765 0 0