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
10X GENOMICS INC CL A COM 88025U109 456 6,000 SH   SOLE N/A 6,000 0 0
ACUTUS MED INC COM 005111109 499 359,333 SH   SOLE N/A 359,333 0 0
ADICET BIO INC COM 007002108 3,952 197,898 SH   SOLE N/A 197,898 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6,828 500,000 PRN   SOLE N/A 500,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 730 35,000 SH   SOLE N/A 35,000 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,460 70,000 SH Call SOLE N/A 70,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 840 100,000 SH   SOLE N/A 100,000 0 0
ALBEMARLE CORP COM 012653101 1,106 5,000 SH   SOLE N/A 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,462 50,200 SH   SOLE N/A 50,200 0 0
ALPHABET INC CAP STK CL A 02079K305 10,208 3,670 SH   SOLE N/A 3,670 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,978 172,000 SH   SOLE N/A 172,000 0 0
AMAZON COM INC COM 023135106 8,150 2,500 SH   SOLE N/A 2,500 0 0
AMBARELLA INC(NSM) SHS G037AX101 718 6,842 SH   SOLE N/A 6,842 0 0
ANGEL POND HOLDINGS -CW27 *W EXP 99/99/999 G0447J128 270 400,000 SH   SOLE N/A 400,000 0 0
APPLE INC COM 037833100 2,497 14,300 SH   SOLE N/A 14,300 0 0
ASPEN AEROGELS INC COM 04523Y105 4,442 128,822 SH   SOLE N/A 128,822 0 0
ASPEN AEROGELS INC CALL 04523Y905 6,896 200,000 SH Call SOLE N/A 200,000 0 0
AXOGEN INC COM 05463X106 819 103,208 SH   SOLE N/A 103,208 0 0
AXT INC COM 00246W103 421 60,000 SH   SOLE N/A 60,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,488 41,480 SH   SOLE N/A 41,480 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 1,019 1,000,000 PRN   SOLE N/A 1,000,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 512 20,000 SH   SOLE N/A 20,000 0 0
BILL COM HLDGS INC COM 090043100 2,948 13,000 SH   SOLE N/A 13,000 0 0
BIOVENTUS INC COM CL A 09075A108 611 43,339 SH   SOLE N/A 43,339 0 0
BITFARMS LTD COM 09173B107 1,061 282,800 SH   SOLE N/A 282,800 0 0
BLACKBERRY LTD COM 09228F103 261 35,000 SH   SOLE N/A 35,000 0 0
BLOCK INC CL A 852234103 1,736 12,800 SH   SOLE N/A 12,800 0 0
BM TECHNOLOGIES INC -CW23 *W EXP 01/04/202 05591L115 104 71,000 SH   SOLE N/A 71,000 0 0
BOEING CO COM 097023105 1,724 9,000 SH   SOLE N/A 9,000 0 0
BOOKING HOLDINGS INC COM 09857L108 705 300 SH   SOLE N/A 300 0 0
BOOT BARN HLDGS INC COM 099406100 1,820 19,200 SH   SOLE N/A 19,200 0 0
BOSTON BEER INC CL A 100557107 1,321 3,400 SH   SOLE N/A 3,400 0 0
CARRIAGE SVCS INC COM 143905107 860 16,120 SH   SOLE N/A 16,120 0 0
CATALYST PARTNERS AC A -CW27 *W EXP 05/12/202 G19550121 55 100,000 SH   SOLE N/A 100,000 0 0
CATALYST PARTNERS ACQ-A CLASS A ORD SHS G19550105 4,865 500,000 SH   SOLE N/A 500,000 0 0
CELCUITY INC COM 15102K100 1,626 173,852 SH   SOLE N/A 173,852 0 0
CHART INDS INC COM 16115Q308 859 5,000 SH   SOLE N/A 5,000 0 0
CODEXIS INC COM 192005106 516 25,000 SH   SOLE N/A 25,000 0 0
CONFORMIS INC COM 20717E101 1,218 1,952,044 SH   SOLE N/A 1,952,044 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,543 11,200 SH   SOLE N/A 11,200 0 0
DATADOG INC CL A COM 23804L103 2,969 19,600 SH   SOLE N/A 19,600 0 0
DENNYS CORP COM 24869P104 2,833 198,000 SH   SOLE N/A 198,000 0 0
DERMTECH INC COM 24984K105 1,732 118,000 SH   SOLE N/A 118,000 0 0
DLOCAL LTD CLASS A COM G29018101 625 20,000 SH   SOLE N/A 20,000 0 0
DRAFTKINGS INC COM CL A 26142R104 1,558 80,000 SH   SOLE N/A 80,000 0 0
DRAFTKINGS INC CALL 26142R904 6,814 350,000 SH Call SOLE N/A 350,000 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 863 12,800 SH   SOLE N/A 12,800 0 0
EUCRATES BIOMEDICAL ACQUISIT - WS *W EXP 10/23/202 G3141W122 25 133,332 SH   SOLE N/A 133,332 0 0
EVERI HLDGS INC COM 30034T103 504 24,000 SH   SOLE N/A 24,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,409 7,200 SH   SOLE N/A 7,200 0 0
FORD MTR CO DEL COM 345370860 1,099 65,000 SH   SOLE N/A 65,000 0 0
FULL HSE RESORTS INC COM 359678109 1,049 109,157 SH   SOLE N/A 109,157 0 0
GENERAL MTRS CO COM 37045V100 5,074 116,000 SH   SOLE N/A 116,000 0 0
GENERAL MTRS CO CALL 37045V900 47,021 1,075,000 SH Call SOLE N/A 1,075,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,539 228,330 SH   SOLE N/A 228,330 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 227 15,000 SH   SOLE N/A 15,000 0 0
ICAD INC COM NEW 44934S206 566 126,858 SH   SOLE N/A 126,858 0 0
II-VI INC COM 902104108 362 5,000 SH   SOLE N/A 5,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 315 32,100 SH   SOLE N/A 32,100 0 0
INOTIV INC COM 45783Q100 785 30,000 SH   SOLE N/A 30,000 0 0
INSPIRED ENTMT INC COM 45782N108 3,514 285,720 SH   SOLE N/A 285,720 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,319 64,000 SH   SOLE N/A 64,000 0 0
INVESCO QQQ TR PUT 46090E953 93,535 258,000 SH Put SOLE N/A 258,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 821 4,000 SH Put SOLE N/A 4,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,975 34,127 SH   SOLE N/A 34,127 0 0
KE HLDGS INC SPONSORED ADS 482497104 186 15,000 SH   SOLE N/A 15,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,989 175,000 SH   SOLE N/A 175,000 0 0
LIVENT CORP COM 53814L108 1,616 61,977 SH   SOLE N/A 61,977 0 0
LIVEPERSON INC COM 538146101 366 15,000 SH   SOLE N/A 15,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,414 472,056 SH   SOLE N/A 472,056 0 0
MERCADOLIBRE INC COM 58733R102 1,189 1,000 SH   SOLE N/A 1,000 0 0
META PLATFORMS INC CL A 30303M102 1,257 5,651 SH   SOLE N/A 5,651 0 0
META PLATFORMS INC CALL 30303M902 11,118 50,000 SH Call SOLE N/A 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,728 35,030 SH   SOLE N/A 35,030 0 0
MICROSOFT CORP COM 594918104 2,466 8,000 SH   SOLE N/A 8,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 3,768 1,600,000 PRN   SOLE N/A 1,600,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,252 20,000 SH   SOLE N/A 20,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 1,705 1,072,601 SH   SOLE N/A 1,072,601 0 0
PAYPAL HLDGS INC CALL 70450Y903 5,782 50,000 SH Call SOLE N/A 50,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,110 42,000 SH   SOLE N/A 42,000 0 0
PENN NATL GAMING INC CALL 707569909 12,727 300,000 SH Call SOLE N/A 300,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 16 16,666 SH   SOLE N/A 16,666 0 0
PFIZER INC CALL 717081903 2,589 50,000 SH Call SOLE N/A 50,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 561 115,596 SH   SOLE N/A 115,596 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 20 66,666 SH   SOLE N/A 66,666 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 68 200,000 SH   SOLE N/A 200,000 0 0
RH COM 74967X103 326 1,000 SH   SOLE N/A 1,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 23 116,666 SH   SOLE N/A 116,666 0 0
ROYAL CARIBBEAN GROUP CALL V7780T903 3,350 40,000 SH Call SOLE N/A 40,000 0 0
SABRE CORP COM 78573M104 457 40,000 SH   SOLE N/A 40,000 0 0
SABRE CORP CALL 78573M904 857 75,000 SH Call SOLE N/A 75,000 0 0
SCHLUMBERGER LTD COM STK 806857108 4,957 120,000 SH   SOLE N/A 120,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,199 20,400 SH   SOLE N/A 20,400 0 0
SEA LTD SPONSORD ADS 81141R100 2,983 24,898 SH   SOLE N/A 24,898 0 0
SHAKE SHACK INC CL A 819047101 2,037 30,000 SH   SOLE N/A 30,000 0 0
SHOPIFY INC CL A 82509L107 676 1,000 SH   SOLE N/A 1,000 0 0
SIENTRA INC COM 82621J105 4,421 1,991,287 SH   SOLE N/A 1,991,287 0 0
SILVERGATE CAP CORP CL A 82837P408 3,011 20,000 SH   SOLE N/A 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 700 8,174 SH   SOLE N/A 8,174 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 590 2,646,850 SH   SOLE N/A 2,646,850 0 0
SOUTHWESTERN ENERGY CO COM 845467109 574 80,000 SH   SOLE N/A 80,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,855 49,020 SH   SOLE N/A 49,020 0 0
SPDR S&P 500 ETF TR PUT 78462F953 33,873 75,000 SH Put SOLE N/A 75,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 49,434 550,000 SH Call SOLE N/A 550,000 0 0
SPOK HLDGS INC COM 84863T106 599 75,000 SH   SOLE N/A 75,000 0 0
SVF INVESTMENT CORP 3-CLS A CL A SHS G8601N108 1,982 200,000 SH   SOLE N/A 200,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,950 25,366 SH   SOLE N/A 25,366 0 0
TELA BIO INC COM 872381108 2,647 227,644 SH   SOLE N/A 227,644 0 0
TELADOC HEALTH INC COM 87918A105 1,154 16,000 SH   SOLE N/A 16,000 0 0
TELLURIAN INC NEW COM 87968A104 530 100,000 SH   SOLE N/A 100,000 0 0
TESLA INC COM 88160R101 862 800 SH   SOLE N/A 800 0 0
TILRAY BRANDS INC COM CL 2 88688T100 366 47,096 SH   SOLE N/A 47,096 0 0
TWILIO INC CL A 90138F102 3,197 19,400 SH   SOLE N/A 19,400 0 0
UBER TECHNOLOGIES INC CALL 90353T900 5,352 150,000 SH Call SOLE N/A 150,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 150 133,332 SH   SOLE N/A 133,332 0 0
USHG ACQUISITION CORP COM CL A 91748P100 4,007 396,300 SH   SOLE N/A 396,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,301 60,000 SH   SOLE N/A 60,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,344 50,000 SH   SOLE N/A 50,000 0 0
VERTEX ENERGY INC COM 92534K107 676 68,000 SH   SOLE N/A 68,000 0 0
VINTAGE WINE ESTATES -CW27 *W EXP 06/08/202 92747V114 78 40,000 SH   SOLE N/A 40,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 242 55,000 SH   SOLE N/A 55,000 0 0
WOLFSPEED INC COM 977852102 1,139 10,000 SH   SOLE N/A 10,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 611 20,000 SH   SOLE N/A 20,000 0 0
XILIO THERAPEUTICS INC COM 98422T100 71 10,000 SH   SOLE N/A 10,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 478 8,000 SH   SOLE N/A 8,000 0 0