The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALTERYX INC | COM CL A | 02156B103 | 1,431 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,781 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 3,640 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 883 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 857 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 297 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 938 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| CODIAK BIOSCIENCES INC | COM | 192010106 | 527 | 84,033 | SH | SOLE | 84,033 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 608 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,534 | 85,199 | SH | SOLE | 85,199 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 900 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 219 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 356 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 336 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 757 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 657 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 313 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,811 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 3,647 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 1,783 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,490 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 404 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 9,256 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 222 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 690 | 381,019 | SH | SOLE | 381,019 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 174 | 53,787 | SH | SOLE | 53,787 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,726 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,348 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
| LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 13 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 527 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 699 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 375 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 755 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 1,455 | 422,881 | SH | SOLE | 422,881 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 364 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 401 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 876 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 266 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | ||
| PLBY GROUP INC | COM | 72814P109 | 655 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,697 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 945 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 1,879 | 324,010 | SH | SOLE | 324,010 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 479 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 143 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 305 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,037 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 301 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,043 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 659 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 520 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 21,133 | 2,126,076 | SH | SOLE | 2,126,076 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 9,168 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 995 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||