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
ADICET BIO INC COM 007002108 3,461 197,898 SH   SOLE N/A 197,898 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8,987 500,000 PRN   SOLE N/A 500,000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 720 5,000 SH Put SOLE N/A 5,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,280 50,000 SH   SOLE N/A 50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 770 100,000 SH   SOLE N/A 100,000 0 0
ALBEMARLE CORP COM 012653101 2,338 10,000 SH   SOLE N/A 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,851 24,000 SH   SOLE N/A 24,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,492 100,000 SH   SOLE N/A 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,892 4,450 SH   SOLE N/A 4,450 0 0
ALPHABET INC PUT 02079K957 4,340 1,500 SH Put SOLE N/A 1,500 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,686 235,000 SH   SOLE N/A 235,000 0 0
AMAZON COM INC COM 023135106 6,002 1,800 SH   SOLE N/A 1,800 0 0
AMAZON COM INC CALL 023135906 3,334 1,000 SH Call SOLE N/A 1,000 0 0
AMBARELLA INC SHS G037AX101 4,058 20,000 SH   SOLE N/A 20,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 308 400,000 SH   SOLE N/A 400,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 6,769 700,000 SH   SOLE N/A 700,000 0 0
APPLE INC COM 037833100 3,782 21,300 SH   SOLE N/A 21,300 0 0
APPLE INC PUT 037833950 888 5,000 SH Put SOLE N/A 5,000 0 0
ARK ETF TR CALL 00214Q904 6,621 70,000 SH Call SOLE N/A 70,000 0 0
ASPEN AEROGELS INC COM 04523Y105 9,819 197,213 SH   SOLE N/A 197,213 0 0
ASPEN AEROGELS INC PUT 04523Y955 1,992 40,000 SH Put SOLE N/A 40,000 0 0
AXOGEN INC COM 05463X106 740 79,010 SH   SOLE N/A 79,010 0 0
AXT INC COM 00246W103 529 60,000 SH   SOLE N/A 60,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 506 50,000 SH   SOLE N/A 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,883 26,100 SH   SOLE N/A 26,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,887 13,000 SH   SOLE N/A 13,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 464 10,000 SH   SOLE N/A 10,000 0 0
BILL COM HLDGS INC COM 090043100 2,990 12,000 SH   SOLE N/A 12,000 0 0
BLACKBERRY LTD COM 09228F103 795 85,000 SH   SOLE N/A 85,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 133 71,000 SH   SOLE N/A 71,000 0 0
BOEING CO COM 097023105 2,013 10,000 SH   SOLE N/A 10,000 0 0
BOOT BARN HLDGS INC COM 099406100 3,692 30,000 SH   SOLE N/A 30,000 0 0
CARRIAGE SVCS INC COM 143905107 1,039 16,120 SH   SOLE N/A 16,120 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 86 100,000 SH   SOLE N/A 100,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 4,870 500,000 SH   SOLE N/A 500,000 0 0
CELCUITY INC COM 15102K100 2,317 175,652 SH   SOLE N/A 175,652 0 0
CHEVRON CORP NEW COM 166764100 2,934 25,000 SH   SOLE N/A 25,000 0 0
CITI TRENDS INC COM 17306X102 379 4,000 SH   SOLE N/A 4,000 0 0
CODEXIS INC COM 192005106 782 25,000 SH   SOLE N/A 25,000 0 0
CONFORMIS INC COM 20717E101 1,523 2,000,000 SH   SOLE N/A 2,000,000 0 0
CUE BIOPHARMA INC COM 22978P106 1,244 110,000 SH   SOLE N/A 110,000 0 0
DENNYS CORP COM 24869P104 3,200 200,000 SH   SOLE N/A 200,000 0 0
DRAFTKINGS INC COM CL A 26142R104 1,648 60,000 SH   SOLE N/A 60,000 0 0
ENCORE CAP GROUP INC COM 292554102 2,795 45,000 SH   SOLE N/A 45,000 0 0
ENOVIX CORPORATION COM 293594107 3,267 119,768 SH   SOLE N/A 119,768 0 0
ENOVIX CORPORATION PUT 293594957 3,247 119,000 SH Put SOLE N/A 119,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,352 20,000 SH   SOLE N/A 20,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 712 64,300 SH Call SOLE N/A 64,300 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 77 133,332 SH   SOLE N/A 133,332 0 0
EVERI HLDGS INC COM 30034T103 641 30,000 SH   SOLE N/A 30,000 0 0
FORD MTR CO DEL COM 345370860 1,454 70,000 SH   SOLE N/A 70,000 0 0
FULL HSE RESORTS INC COM 359678109 1,817 150,000 SH   SOLE N/A 150,000 0 0
GENERAL MTRS CO COM 37045V100 7,622 130,000 SH   SOLE N/A 130,000 0 0
GENERAL MTRS CO CALL 37045V900 14,657 250,000 SH Call SOLE N/A 250,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,946 251,564 SH   SOLE N/A 251,564 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 424 15,000 SH   SOLE N/A 15,000 0 0
ICAD INC COM NEW 44934S206 540 75,000 SH   SOLE N/A 75,000 0 0
INOTIV INC COM 45783Q100 1,262 30,000 SH   SOLE N/A 30,000 0 0
INSPIRED ENTMT INC COM 45782N108 3,888 300,000 SH   SOLE N/A 300,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,277 80,000 SH   SOLE N/A 80,000 0 0
INVESCO QQQ TR PUT 46090E953 68,629 172,500 SH Put SOLE N/A 172,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,603 205,000 SH Put SOLE N/A 205,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23,228 200,000 SH Put SOLE N/A 200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,471 21,000 SH   SOLE N/A 21,000 0 0
JOINT CORP COM 47973J102 1,117 17,000 SH   SOLE N/A 17,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,919 80,000 SH   SOLE N/A 80,000 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 115 26,898 SH   SOLE N/A 26,898 0 0
LIVENT CORP COM 53814L108 2,364 96,977 SH   SOLE N/A 96,977 0 0
LIVEPERSON INC COM 538146101 2,500 70,000 SH   SOLE N/A 70,000 0 0
LIVEPERSON INC PUT 538146951 857 24,000 SH Put SOLE N/A 24,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,982 419,324 SH   SOLE N/A 419,324 0 0
MATTERPORT INC PUT 577096950 1,857 90,000 SH Put SOLE N/A 90,000 0 0
MERCADOLIBRE INC COM 58733R102 1,348 1,000 SH   SOLE N/A 1,000 0 0
META PLATFORMS INC CL A 30303M102 7,787 23,151 SH   SOLE N/A 23,151 0 0
MICRON TECHNOLOGY INC COM 595112103 4,008 43,030 SH   SOLE N/A 43,030 0 0
MICROSOFT CORP COM 594918104 2,354 7,000 SH   SOLE N/A 7,000 0 0
MICROSOFT CORP PUT 594918954 1,682 5,000 SH Put SOLE N/A 5,000 0 0
MIROMATRIX MED INC COM 60471P108 833 177,642 SH   SOLE N/A 177,642 0 0
NEKTAR THERAPEUTICS COM 640268108 1,689 125,000 SH   SOLE N/A 125,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 5,371 1,600,000 PRN   SOLE N/A 1,600,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,056 45,000 SH   SOLE N/A 45,000 0 0
P3 HEALTH PARTNERS INC COM 744413105 1,126 1,072,601 SH   SOLE N/A 1,072,601 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,144 32,000 SH   SOLE N/A 32,000 0 0
PELOTON INTERACTIVE INC CALL 70614W900 536 15,000 SH Call SOLE N/A 15,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 22 16,666 SH   SOLE N/A 16,666 0 0
PFIZER INC CALL 717081903 2,953 50,000 SH Call SOLE N/A 50,000 0 0
PIXELWORKS INC COM NEW 72581M305 264 60,000 SH   SOLE N/A 60,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 593 150,000 SH   SOLE N/A 150,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 34 66,666 SH   SOLE N/A 66,666 0 0
QUALCOMM INC COM 747525103 2,377 13,000 SH   SOLE N/A 13,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,127 30,000 SH   SOLE N/A 30,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 114 200,000 SH   SOLE N/A 200,000 0 0
RINGCENTRAL INC CL A 76680R206 749 4,000 SH   SOLE N/A 4,000 0 0
RINGCENTRAL INC PUT 76680R956 749 4,000 SH Put SOLE N/A 4,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 90 116,666 SH   SOLE N/A 116,666 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,434 350,000 SH   SOLE N/A 350,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,594 120,000 SH   SOLE N/A 120,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,704 25,500 SH   SOLE N/A 25,500 0 0
SEA LTD SPONSORD ADS 81141R100 6,174 27,600 SH   SOLE N/A 27,600 0 0
SEAWORLD ENTMT INC COM 81282V100 649 10,000 SH   SOLE N/A 10,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 15,422 200,000 SH Put SOLE N/A 200,000 0 0
SIENTRA INC COM 82621J105 7,340 2,000,000 SH   SOLE N/A 2,000,000 0 0
SILVERGATE CAP CORP CL A 82837P408 4,446 30,000 SH   SOLE N/A 30,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,504 29,830 SH   SOLE N/A 29,830 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 347 846,850 SH   SOLE N/A 846,850 0 0
SPDR S&P 500 ETF TR PUT 78462F953 118,740 250,000 SH Put SOLE N/A 250,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,794 150,000 SH Call SOLE N/A 150,000 0 0
SPOK HLDGS INC COM 84863T106 700 75,000 SH   SOLE N/A 75,000 0 0
STRATASYS LTD SHS M85548101 3,674 150,000 SH   SOLE N/A 150,000 0 0
SVF INVESTMENT CORP 3-CLS A COM G8601N108 2,000 200,000 SH   SOLE N/A 200,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,773 31,708 SH   SOLE N/A 31,708 0 0
TELA BIO INC COM 872381108 2,914 227,644 SH   SOLE N/A 227,644 0 0
TELADOC HEALTH INC COM 87918A105 2,755 30,000 SH   SOLE N/A 30,000 0 0
TESLA INC COM 88160R101 2,114 2,000 SH   SOLE N/A 2,000 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 259 264,250 SH   SOLE N/A 264,250 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 4,328 428,500 SH   SOLE N/A 428,500 0 0
TILRAY INC COM CL 2 88688T100 753 107,096 SH   SOLE N/A 107,096 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 221 133,332 SH   SOLE N/A 133,332 0 0
USHG ACQUISITION CORP COM CL A 91748P100 6,222 600,000 SH   SOLE N/A 600,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 179 15,000 SH   SOLE N/A 15,000 0 0
WOLFSPEED INC COM 977852102 1,229 11,000 SH   SOLE N/A 11,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 781 25,000 SH   SOLE N/A 25,000 0 0
XILIO THERAPEUTICS INC COM 98422T100 160 10,000 SH   SOLE N/A 10,000 0 0
YANDEX N V SHS CLASS A N97284108 1,755 29,000 SH   SOLE N/A 29,000 0 0
ZOGENIX INC COM NEW 98978L204 2,031 125,000 SH   SOLE N/A 125,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 920 5,000 SH   SOLE N/A 5,000 0 0
ZUMIEZ INC COM 989817101 3,839 80,000 SH   SOLE N/A 80,000 0 0