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
ACADIA RLTY TR COM 004239109 1,950 90,000 SH   SOLE   90,000 0 0
ACHIEVE LIFE SCIENCES INC SPONDS ADR 004468500 454 60,000 SH   SOLE   60,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC CL A 00653A107 9,125 4,429,491 SH   SOLE   4,429,491 0 0
AIR LEASE CORP SPONSORED ADS 00912X302 6,251 140,000 SH   SOLE   140,000 0 0
ALIBABA GROUP HLDG LTD CAP STK CL A 01609W102 27,113 249,200 SH   SOLE   249,200 0 0
ALPHABET INC COM NEW 02079K305 832 299 SH   SOLE   299 0 0
AMBAC FINL GROUP INC SPONSORED ADR 023139884 104 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 7,207 120,000 SH   SOLE   120,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109 317 115,701 SH   SOLE   115,701 0 0
ANTARES PHARMA INC COM 036642106 2,214 540,000 SH   SOLE   540,000 0 0
ANTERO MIDSTREAM CORP COM CL A 03676B102 6,631 610,000 SH   SOLE   610,000 0 0
ANTERO RESOURCES CORP SHS CLASS -A - 03674X106 38,926 1,275,000 SH   SOLE   1,275,000 0 0
APOLLO GLOBAL MGMT INC COM NEW 03769M106 4,986 80,430 SH   SOLE   80,430 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,220 150,000 SH   SOLE   150,000 0 0
ASPEN GROUP INC COM 04530L203 3,562 2,198,619 SH   SOLE   2,198,619 0 0
ASSURED GUARANTY LTD SPONSR ADR PFD G0585R106 18,780 295,000 SH   SOLE   295,000 0 0
ATERIAN INC ADR 02156U101 547 225,000 SH   SOLE   225,000 0 0
AZUL S A COM NEW 05501U106 7,299 485,000 SH   SOLE   485,000 0 0
BARCLAYS PLC CL A NEW 06738E204 3,950 500,000 SH   SOLE   500,000 0 0
BELLICUM PHARMACEUTICALS INC COM CL A 079481404 518 239,762 SH   SOLE   239,762 0 0
BIOVIE INC COM 09074F207 94 20,000 SH   SOLE   20,000 0 0
BOXLIGHT CORP COM 103197109 480 400,000 SH   SOLE   400,000 0 0
CAESARS ENTERTAINMENT INC NE SPON ADS 12769G100 774 10,000 SH   SOLE   10,000 0 0
CALLAWAY GOLF CO SPONSORED ADR 131193104 234 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,786 31,500 SH   SOLE   31,500 0 0
CELLECTIS S A COM 15117K103 11,542 2,542,359 SH   SOLE   2,542,359 0 0
CENTRAL PUERTO S A CL A 155038201 7,600 1,885,882 SH   SOLE   1,885,882 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,350 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC CL A SHS 172967424 4,058 76,000 SH   SOLE   76,000 0 0
CODEXIS INC COM NEW 192005106 206 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW COM 20030N101 2,107 45,000 SH   SOLE   45,000 0 0
COMSTOCK RES INC CL A 205768302 11,158 855,000 SH   SOLE   855,000 0 0
CONSTELLIUM SE COM UT LTD PTN F21107101 1,350 75,000 SH   SOLE   75,000 0 0
CROWN ELECTROKINETICS CORP COM 228339206 162 89,259 SH   SOLE   89,259 0 0
CURO GROUP HOLDINGS CORP COM CL A 23131L107 5,529 423,649 SH   SOLE   423,649 0 0
DISH NETWORK CORPORATION COM 25470M109 317 10,000 SH   SOLE   10,000 0 0
ECHOSTAR CORP ORD 278768106 6,511 267,500 SH   SOLE   267,500 0 0
ENERGY TRANSFER L P COM REP LTD LIAB 29273V100 22,940 2,050,000 SH   SOLE   2,050,000 0 0
FIBROGEN INC COM 31572Q808 1,076 89,539 SH   SOLE   89,539 0 0
FINANCE OF AMERICA COMPAN SHS 31738L107 1,976 650,000 SH   SOLE   650,000 0 0
FISERV INC COM NEW 337738108 12,168 120,000 SH   SOLE   120,000 0 0
FLEX LTD SPONSORED ADR Y2573F102 7,049 380,000 SH   SOLE   380,000 0 0
FORTRESS TRANS INFRST INVS L SPONSORED ADR 34960P101 9,270 360,000 SH   SOLE   360,000 0 0
FOSSIL GROUP INC COM CL A 34988V106 1,446 150,000 SH   SOLE   150,000 0 0
FREYR BATTERY *W EXP 10/02/202 L4135L100 490 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM PAR $.01 369604301 6,233 68,125 SH   SOLE   68,125 0 0
GENERAL MTRS CO COM 37045V100 437 10,000 SH   SOLE   10,000 0 0
GRUPO FINANCIERO GALICIA S.A SHS 399909100 5,184 480,000 SH   SOLE   480,000 0 0
GRUPO SUPERVIELLE S.A. *W EXP 03/17/202 40054A108 3,367 1,666,819 SH   SOLE   1,666,819 0 0
HYZON MOTORS INC COM 44951Y102 8,307 1,300,000 SH   SOLE   1,300,000 0 0
HYZON MOTORS INC COM 44951Y110 855 500,000 SH   SOLE   500,000 0 0
INSMED INC COM 457669307 3,760 160,000 SH   SOLE   160,000 0 0
INTEL CORP SHS CL C 458140100 15,364 310,000 SH   SOLE   310,000 0 0
INTL GNRL INSURANCE HLDNGS L COM G4809J106 2,127 270,635 SH   SOLE   270,635 0 0
INTL GNRL INSURANCE HLDNGS L SPONSORED ADS G4809J114 165 220,005 SH   SOLE   220,005 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,738 705,000 SH   SOLE   705,000 0 0
IRIDEX CORP COM 462684101 463 100,000 SH   SOLE   100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 389 10,000 SH   SOLE   10,000 0 0
LIBERTY GLOBAL PLC COM G5480U120 10,623 410,000 SH   SOLE   410,000 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 9,801 1,022,000 SH   SOLE   1,022,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 331 215,000 SH   SOLE   215,000 0 0
LOMA NEGRA C I A S A MTN 14 CL A 54150E104 972 170,000 SH   SOLE   170,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,635 500,000 SH   SOLE   500,000 0 0
MAMMOTH ENERGY SVCS INC SHS 56155L108 261 122,681 SH   SOLE   122,681 0 0
MARKEL CORP SHS 570535104 12,540 8,500 SH   SOLE   8,500 0 0
MARKER THERAPEUTICS INC COM 57055L107 1,072 2,435,863 SH   SOLE   2,435,863 0 0
MARRONE BIO INNOVATIONS INC COM NEW 57165B106 108 100,000 SH   SOLE   100,000 0 0
MBIA INC COM NEW 55262C100 462 30,000 SH   SOLE   30,000 0 0
META PLATFORMS INC COM 30303M102 17,744 79,800 SH   SOLE   79,800 0 0
MGIC INVT CORP WIS COM 552848103 1,287 95,000 SH   SOLE   95,000 0 0
MR COOPER GROUP INC COM CL A 62482R107 2,512 55,000 SH   SOLE   55,000 0 0
NABORS INDUSTRIES LTD COM G6359F137 993 6,500 SH   SOLE   6,500 0 0
NATIONAL ENERGY SERVICES REU ORD G6375R107 588 70,000 SH   SOLE   70,000 0 0
NEXTCURE INC COM 65343E108 1,701 350,000 SH   SOLE   350,000 0 0
OCWEN FINL CORP COM 675746606 10,256 431,666 SH   SOLE   431,666 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 63 40,000 SH   SOLE   40,000 0 0
ONCOSEC MED INC CL A 68234L306 80 69,226 SH   SOLE   69,226 0 0
ONEMAIN HLDGS INC COM 68268W103 1,185 25,000 SH   SOLE   25,000 0 0
PAGSEGURO DIGITAL LTD COM G68707101 2,005 100,000 SH   SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,863 50,700 SH   SOLE   50,700 0 0
PAYSAFE LIMITED COM G6964L107 170 50,000 SH   SOLE   50,000 0 0
PEABODY ENGR CORP CL A 704551100 6,133 250,000 SH   SOLE   250,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,000 500,000 SH   SOLE   500,000 0 0
QUANTUM CORP COM 747906501 4,509 1,986,324 SH   SOLE   1,986,324 0 0
REATA PHARMACEUTICALS INC COM 75615P103 753 23,000 SH   SOLE   23,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,975 340,000 SH   SOLE   340,000 0 0
SIERRA METALS INC COM NEW 82639W106 2,536 2,148,919 SH   SOLE   2,148,919 0 0
SOLITARIO ZINC CORP COM 8342EP107 1,190 1,409,700 SH   SOLE   1,409,700 0 0
TELLURIAN INC NEW COM 87968A104 10,335 1,950,000 SH   SOLE   1,950,000 0 0
TILLYS INC SPONSORED ADR 886885102 1,685 180,000 SH   SOLE   180,000 0 0
TUESDAY MORNING CORP COM 89904V101 2,530 2,300,210 SH   SOLE   2,300,210 0 0
TURQUOISE HILL RES LTD COM 900435207 12,617 420,000 SH   SOLE   420,000 0 0
TWITTER INC CL A 90184L102 4,062 105,000 SH   SOLE   105,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,211 90,000 SH   SOLE   90,000 0 0
VINCERX PHARMA INC COM 92731L106 1,721 430,200 SH   SOLE   430,200 0 0
WELLS FARGO CO NEW COM 949746101 4,604 95,000 SH   SOLE   95,000 0 0
WYNN RESORTS LTD COM 983134107 3,987 50,000 SH   SOLE   50,000 0 0
ABBVIE INC COM SH BEN INT 00287Y109 811 5,000 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 15,321 255,100 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 86,906 1,190,000 SH Call SOLE   0 0 0
CARDINAL HEALTH INC COM NEW 14149Y108 3,606 63,600 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 36,051 770,000 SH Call SOLE   0 0 0
FISERV INC COM 337738108 29,913 295,000 SH Call SOLE   0 0 0
INTEL CORP COM CL C 458140100 131,408 2,651,500 SH Call SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,691 150,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 5,388 5,000 SH Put SOLE   0 0 0