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
ACHIEVE LIFE SCIENCES INC COM 004468500 67 13,631 SH   SOLE N/A 13,631 0 0
ADICET BIO INC COM 007002108 2,889 197,898 SH   SOLE N/A 197,898 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,773 500,000 PRN   SOLE N/A 500,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 674 65,100 SH   SOLE N/A 65,100 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 701 100,000 SH   SOLE N/A 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,933 17,000 SH   SOLE N/A 17,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,998 3,670 SH   SOLE N/A 3,670 0 0
AMAZON COM INC COM 023135106 4,673 44,000 SH   SOLE N/A 44,000 0 0
AMBARELLA INC SHS G037AX101 251 3,842 SH   SOLE N/A 3,842 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 170 400,000 SH   SOLE N/A 400,000 0 0
APPLE INC COM 037833100 1,682 12,300 SH   SOLE N/A 12,300 0 0
APPLE INC PUT 037833950 2,384 90,000 SH Put SOLE N/A 90,000 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 1,545 1,471,350 SH   SOLE N/A 1,471,350 0 0
ARK ETF TR INNOVATION ETF 00214Q104 798 20,000 SH   SOLE N/A 20,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,753 70,000 SH   SOLE N/A 70,000 0 0
AXT INC COM 00246W103 157 26,855 SH   SOLE N/A 26,855 0 0
BAIDU INC SPON ADR REP A 056752108 2,826 19,000 SH   SOLE N/A 19,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 1,042 1,000,000 PRN   SOLE N/A 1,000,000 0 0
BILL COM HLDGS INC COM 090043100 770 7,000 SH   SOLE N/A 7,000 0 0
BLOCK INC CL A 852234103 492 8,000 SH   SOLE N/A 8,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 36 71,000 SH   SOLE N/A 71,000 0 0
BOEING CO COM 097023105 1,230 9,000 SH   SOLE N/A 9,000 0 0
BOOKING HOLDINGS INC COM 09857L108 525 300 SH   SOLE N/A 300 0 0
BOOT BARN HLDGS INC COM 099406100 689 10,000 SH   SOLE N/A 10,000 0 0
BOSTON BEER INC CL A 100557107 606 2,000 SH   SOLE N/A 2,000 0 0
CARRIAGE SVCS INC COM 143905107 639 16,120 SH   SOLE N/A 16,120 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 21 100,000 SH   SOLE N/A 100,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,875 500,000 SH   SOLE N/A 500,000 0 0
CHART INDS INC COM 16115Q308 502 3,000 SH   SOLE N/A 3,000 0 0
CONFORMIS INC COM 20717E101 604 1,707,029 SH   SOLE N/A 1,707,029 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 337 2,000 SH   SOLE N/A 2,000 0 0
DATADOG INC CL A COM 23804L103 762 8,000 SH   SOLE N/A 8,000 0 0
DLOCAL LTD COM G29018101 525 20,000 SH   SOLE N/A 20,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 525 45,000 SH   SOLE N/A 45,000 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 544 10,000 SH   SOLE N/A 10,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 951 100,000 SH   SOLE N/A 100,000 0 0
ETSY INC COM 29786A106 220 3,000 SH   SOLE N/A 3,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 9 133,332 SH   SOLE N/A 133,332 0 0
EVERI HLDGS INC COM 30034T103 391 24,000 SH   SOLE N/A 24,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 683 7,200 SH   SOLE N/A 7,200 0 0
FORD MTR CO DEL COM 345370860 723 65,000 SH   SOLE N/A 65,000 0 0
GENERAL MTRS CO COM 37045V100 2,255 71,000 SH   SOLE N/A 71,000 0 0
HALLIBURTON CO COM 406216101 314 10,000 SH   SOLE N/A 10,000 0 0
HF SINCLAIR CORP COM 403949100 452 10,000 SH   SOLE N/A 10,000 0 0
II-VI INC COM 902104108 255 5,000 SH   SOLE N/A 5,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 819 40,000 SH   SOLE N/A 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,523 9,000 SH   SOLE N/A 9,000 0 0
INVESCO QQQ TR PUT 46090E953 279 8,000 SH Put SOLE N/A 8,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23 4,000 SH Put SOLE N/A 4,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,606 25,000 SH   SOLE N/A 25,000 0 0
JOINT CORP COM 47973J102 766 50,000 SH   SOLE N/A 50,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,885 105,000 SH   SOLE N/A 105,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,079 94,000 SH   SOLE N/A 94,000 0 0
KRANESHARES TR CALL 500767901 66,627 250,000 SH Call SOLE N/A 250,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,341 35,000 SH   SOLE N/A 35,000 0 0
LIGHT & WONDER INC COM 80874P109 705 15,000 SH   SOLE N/A 15,000 0 0
LIVENT CORP COM 53814L108 476 20,977 SH   SOLE N/A 20,977 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,285 472,056 SH   SOLE N/A 472,056 0 0
MERCADOLIBRE INC COM 58733R102 637 1,000 SH   SOLE N/A 1,000 0 0
META PLATFORMS INC CL A 30303M102 1,395 8,651 SH   SOLE N/A 8,651 0 0
MICRON TECHNOLOGY INC COM 595112103 1,660 30,030 SH   SOLE N/A 30,030 0 0
MICROSOFT CORP COM 594918104 2,055 8,000 SH   SOLE N/A 8,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 509 25,000 SH   SOLE N/A 25,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 3,660 1,600,000 PRN   SOLE N/A 1,600,000 0 0
OCCIDENTAL PETE CORP COM 674599105 471 8,000 SH   SOLE N/A 8,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 704 14,000 SH   SOLE N/A 14,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 536 1,072,601 SH   SOLE N/A 1,072,601 0 0
PAYPAL HLDGS INC COM 70450Y103 349 5,000 SH   SOLE N/A 5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 248 27,000 SH   SOLE N/A 27,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 7 16,666 SH   SOLE N/A 16,666 0 0
PFIZER INC CALL 717081903 1,571 45,000 SH Call SOLE N/A 45,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 10 66,666 SH   SOLE N/A 66,666 0 0
REGENXBIO INC COM 75901B107 1,482 60,000 SH   SOLE N/A 60,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 14 200,000 SH   SOLE N/A 200,000 0 0
REZOLUTE INC COM NEW 76200L309 952 294,865 SH   SOLE N/A 294,865 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 386 15,000 SH   SOLE N/A 15,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,101 80,000 SH   SOLE N/A 80,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 11 116,666 SH   SOLE N/A 116,666 0 0
ROYAL CARIBBEAN GROUP CALL V7780T903 76,273 250,000 SH Call SOLE N/A 250,000 0 0
SABRE CORP COM 78573M104 787 135,000 SH   SOLE N/A 135,000 0 0
SABRE CORP CALL 78573M904 80,883 1,000,000 SH Call SOLE N/A 1,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,218 90,000 SH   SOLE N/A 90,000 0 0
SEA LTD SPONSORD ADS 81141R100 942 14,090 SH   SOLE N/A 14,090 0 0
SERVICENOW INC COM 81762P102 476 1,000 SH   SOLE N/A 1,000 0 0
SHOPIFY INC CL A 82509L107 250 8,000 SH   SOLE N/A 8,000 0 0
SIENTRA INC COM 82621J105 1,501 1,791,287 SH   SOLE N/A 1,791,287 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 349 4,174 SH   SOLE N/A 4,174 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 489 2,646,850 SH   SOLE N/A 2,646,850 0 0
SOUTHWESTERN ENERGY CO COM 845467109 438 70,000 SH   SOLE N/A 70,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,258 49,020 SH   SOLE N/A 49,020 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,095 40,000 SH Put SOLE N/A 40,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,114 15,000 SH   SOLE N/A 15,000 0 0
SPOK HLDGS INC COM 84863T106 473 75,000 SH   SOLE N/A 75,000 0 0
TELA BIO INC COM 872381108 1,596 227,644 SH   SOLE N/A 227,644 0 0
TESLA INC COM 88160R101 673 1,000 SH   SOLE N/A 1,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 147 47,096 SH   SOLE N/A 47,096 0 0
TRIP COM GROUP LTD CALL 89677Q907 30,510 100,000 SH Call SOLE N/A 100,000 0 0
TWILIO INC CL A 90138F102 335 4,000 SH   SOLE N/A 4,000 0 0
UBER TECHNOLOGIES INC CALL 90353T900 17,819 250,000 SH Call SOLE N/A 250,000 0 0
UNIQURE NV SHS N90064101 1,118 60,000 SH   SOLE N/A 60,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 53 133,332 SH   SOLE N/A 133,332 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,643 60,000 SH   SOLE N/A 60,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,600 50,000 SH   SOLE N/A 50,000 0 0
VERTEX ENERGY INC COM 92534K107 421 40,000 SH   SOLE N/A 40,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 58 40,000 SH   SOLE N/A 40,000 0 0
WOLFSPEED INC COM 977852102 381 6,000 SH   SOLE N/A 6,000 0 0
XPENG INC ADS 98422D105 1,301 41,000 SH   SOLE N/A 41,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 432 4,000 SH   SOLE N/A 4,000 0 0