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
AEROVIRONMENT INC COM 008073108 863 10,000 SH   SOLE   10,000 0 0
ALTERYX INC COM CL A 02156B103 1,462 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,043 19,000 SH   SOLE   19,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,722 51,600 SH   SOLE   51,600 0 0
ASPEN AEROGELS INC COM 04523Y105 4,857 105,563 SH   SOLE   105,563 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,881 105,100 SH   SOLE   105,100 0 0
AUTODESK INC COM 052769106 1,141 4,000 SH   SOLE   4,000 0 0
BLACKROCK INC COM 09247X101 2,181 2,600 SH   SOLE   2,600 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 944 19,700 SH   SOLE   19,700 0 0
CANTALOUPE INC COM 138103106 1,074 99,600 SH   SOLE   99,600 0 0
CARPARTS COM INC COM 14427M107 2,185 140,000 SH   SOLE   140,000 0 0
CODIAK BIOSCIENCES INC COM 192010106 1,028 62,970 SH   SOLE   62,970 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 842 3,700 SH   SOLE   3,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,223 90,000 SH   SOLE   90,000 0 0
CONSTELLIUM SE CL A SHS F21107101 2,817 150,000 SH   SOLE   150,000 0 0
CONSTELLIUM SE CL A SHS F21107101 6,838 364,100 SH Call SOLE   364,100 0 0
COUPANG INC CL A 22266T109 909 32,636 SH   SOLE   32,636 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,503 92,000 SH   SOLE   92,000 0 0
DATADOG INC CL A COM 23804L103 707 5,000 SH   SOLE   5,000 0 0
DERMTECH INC COM 24984K105 739 23,025 SH   SOLE   23,025 0 0
DESKTOP METAL INC COM CL A 25058X105 825 115,000 SH   SOLE   115,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,444 13,500 SH   SOLE   13,500 0 0
DISNEY WALT CO COM 254687106 2,233 13,200 SH   SOLE   13,200 0 0
EBIX INC COM NEW 278715206 2,962 110,000 SH   SOLE   110,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,630 244,081 SH   SOLE   244,081 0 0
FEDEX CORP COM 31428X106 1,096 5,000 SH   SOLE   5,000 0 0
FEDEX CORP COM 31428X106 6,579 30,000 SH Call SOLE   30,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 408 37,800 SH   SOLE   37,800 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,366 233,957 SH   SOLE   233,957 0 0
GENTHERM INC COM 37253A103 1,625 20,080 SH   SOLE   20,080 0 0
GREAT ELM GROUP INC COM NEW 39037G109 670 299,049 SH   SOLE   299,049 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 439 17,200 SH   SOLE   17,200 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 645 85,778 SH   SOLE   85,778 0 0
IMPINJ INC COM 453204109 2,263 39,616 SH   SOLE   39,616 0 0
INTELLICHECK INC COM NEW 45817G201 453 55,349 SH   SOLE   55,349 0 0
KATAPULT HOLDINGS INC COM 485859102 209 38,411 SH   SOLE   38,411 0 0
KNOWLES CORP COM 49926D109 562 30,000 SH   SOLE   30,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 19 37,500 SH   SOLE   37,500 0 0
LIVEPERSON INC COM 538146101 1,273 21,598 SH   SOLE   21,598 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 473 18,500 SH   SOLE   18,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,434 295,000 SH   SOLE   295,000 0 0
PDC ENERGY INC COM 69327R101 474 10,000 SH   SOLE   10,000 0 0
PEGASYSTEMS INC COM 705573103 572 4,500 SH   SOLE   4,500 0 0
PORCH GROUP INC COM 733245104 336 19,000 SH   SOLE   19,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 816 25,500 SH   SOLE   25,500 0 0
RIMINI STR INC DEL COM 76674Q107 3,127 324,010 SH   SOLE   324,010 0 0
RINGCENTRAL INC CL A 76680R206 740 3,400 SH   SOLE   3,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,385 9,464 SH   SOLE   9,464 0 0
SHAKE SHACK INC CL A 819047101 392 5,000 SH   SOLE   5,000 0 0
SIERRA WIRELESS INC COM 826516106 486 31,335 SH   SOLE   31,335 0 0
SNOWFLAKE INC CL A 833445109 1,210 4,000 SH   SOLE   4,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,211 50,000 SH Call SOLE   50,000 0 0
SQUARE INC CL A 852234103 720 3,000 SH   SOLE   3,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,675 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 652 14,560 SH   SOLE   14,560 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,947 100,000 SH Call SOLE   100,000 0 0
VERTEX ENERGY INC COM 92534K107 11,665 2,226,076 SH   SOLE   2,226,076 0 0
VICOR CORP COM 925815102 17,433 129,945 SH   SOLE   129,945 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,065 24,464 SH   SOLE   24,464 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 910 20,900 SH Call SOLE   20,900 0 0
WABTEC COM 929740108 1,293 15,000 SH   SOLE   15,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,248 379,336 SH   SOLE   379,336 0 0
WM TECHNOLOGY INC COM 92971A109 1,312 90,514 SH   SOLE   90,514 0 0