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 SH BEN INT 004239109 1,406 90,000 SH   SOLE   90,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 867 177,596 SH   SOLE   177,596 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7,955 4,679,491 SH   SOLE   4,679,491 0 0
AIR LEASE CORP CL A 00912X302 6,853 205,000 SH   SOLE   205,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,741 290,000 SH   SOLE   290,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,987 228,600 SH   SOLE   228,600 0 0
ALPHABET INC CAP STK CL A 02079K305 652 299 SH   SOLE   299 0 0
AMBAC FINL GROUP INC COM NEW 023139884 114 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,474 120,000 SH   SOLE   120,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109 507 165,701 SH   SOLE   165,701 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,521 610,000 SH   SOLE   610,000 0 0
ANTERO RESOURCES CORP COM 03674X106 37,738 1,231,250 SH   SOLE   1,231,250 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,171 230,430 SH   SOLE   230,430 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,011 150,000 SH   SOLE   150,000 0 0
ASPEN GROUP INC COM NEW 04530L203 2,659 2,713,592 SH   SOLE   2,713,592 0 0
ASSURED GUARANTY LTD COM G0585R106 16,458 295,000 SH   SOLE   295,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,787 815,000 SH   SOLE   815,000 0 0
BARCLAYS PLC ADR 06738E204 5,700 750,000 SH   SOLE   750,000 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 390 327,692 SH   SOLE   327,692 0 0
BIOVIE INC CL A NEW 09074F207 29 20,000 SH   SOLE   20,000 0 0
BK OF AMERICA CORP COM 060505104 2,490 80,000 SH   SOLE   80,000 0 0
BOXLIGHT CORP COM CL A 103197109 272 400,000 SH   SOLE   400,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,384 245,000 SH   SOLE   245,000 0 0
CALLAWAY GOLF CO COM 131193104 204 10,000 SH   SOLE   10,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,526 61,588 SH   SOLE   61,588 0 0
CARIBOU BIOSCIENCES INC COM 142038108 434 80,000 SH   SOLE   80,000 0 0
CELLECTIS S A SPON ADS 15117K103 7,900 2,791,610 SH   SOLE   2,791,610 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 5,679 1,849,880 SH   SOLE   1,849,880 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6,894 85,000 SH   SOLE   85,000 0 0
CHILDRENS PL INC NEW COM 168905107 429 11,030 SH   SOLE   11,030 0 0
CITI TRENDS INC COM 17306X102 6,268 265,047 SH   SOLE   265,047 0 0
CITIGROUP INC COM NEW 172967424 3,955 86,000 SH   SOLE   86,000 0 0
CODEXIS INC COM 192005106 105 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 3,139 80,000 SH   SOLE   80,000 0 0
COMSTOCK RES INC COM 205768302 2,476 205,000 SH   SOLE   205,000 0 0
CONSTELLIUM SE CL A SHS F21107101 991 75,000 SH   SOLE   75,000 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 81 89,259 SH   SOLE   89,259 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 4,749 858,784 SH   SOLE   858,784 0 0
DESTINATION XL GROUP INC COM 25065K104 170 50,000 SH   SOLE   50,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 179 10,000 SH   SOLE   10,000 0 0
ECHOSTAR CORP CL A 278768106 5,163 267,500 SH   SOLE   267,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,459 2,050,000 SH   SOLE   2,050,000 0 0
FIBROGEN INC COM 31572Q808 946 89,539 SH   SOLE   89,539 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,138 725,000 SH   SOLE   725,000 0 0
FISERV INC COM 337738108 10,676 120,000 SH   SOLE   120,000 0 0
FLEX LTD ORD Y2573F102 9,203 636,000 SH   SOLE   636,000 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 9,863 510,000 SH   SOLE   510,000 0 0
FOSSIL GROUP INC COM 34988V106 776 150,000 SH   SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 439 15,000 SH   SOLE   15,000 0 0
FREYR BATTERY SHS L4135L100 274 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,437 148,225 SH   SOLE   148,225 0 0
GENERAL MTRS CO COM 37045V100 318 10,000 SH   SOLE   10,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,870 560,000 SH   SOLE   560,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 2,267 1,666,819 SH   SOLE   1,666,819 0 0
HYZON MOTORS INC COM CL A 44951Y102 4,410 1,500,000 SH   SOLE   1,500,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 396 600,700 SH   SOLE   600,700 0 0
INSMED INC COM PAR $.01 457669307 4,930 250,000 SH   SOLE   250,000 0 0
INSTIL BIO INC COM 45783C101 462 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100 21,885 585,000 SH   SOLE   585,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 2,111 270,635 SH   SOLE   270,635 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 119 220,005 SH   SOLE   220,005 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17,940 1,625,000 SH   SOLE   1,625,000 0 0
IRIDEX CORP COM 462684101 257 100,000 SH   SOLE   100,000 0 0
KOHLS CORP COM 500255104 2,677 75,000 SH   SOLE   75,000 0 0
LAS VEGAS SANDS CORP COM 517834107 336 10,000 SH   SOLE   10,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 7,216 617,239 SH   SOLE   617,239 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,168 27,900 SH   SOLE   27,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,499 430,000 SH   SOLE   430,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,407 1,336,000 SH   SOLE   1,336,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 340 215,000 SH   SOLE   215,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,067 210,000 SH   SOLE   210,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,455 500,000 SH   SOLE   500,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 270 122,681 SH   SOLE   122,681 0 0
MARKEL CORP COM 570535104 7,760 6,000 SH   SOLE   6,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 804 2,435,863 SH   SOLE   2,435,863 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 116 100,000 SH   SOLE   100,000 0 0
MBIA INC COM 55262C100 371 30,000 SH   SOLE   30,000 0 0
META PLATFORMS INC CL A 30303M102 17,270 107,100 SH   SOLE   107,100 0 0
MGIC INVT CORP WIS COM 552848103 1,197 95,000 SH   SOLE   95,000 0 0
MR COOPER GROUP INC COM 62482R107 5,511 150,000 SH   SOLE   150,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,085 160,000 SH   SOLE   160,000 0 0
NEXTCURE INC COM 65343E108 2,614 556,105 SH   SOLE   556,105 0 0
OCWEN FINL CORP COM NEW 675746606 18,826 687,095 SH   SOLE   687,095 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 40 40,000 SH   SOLE   40,000 0 0
ONCOSEC MED INC COM 68234L306 51 69,226 SH   SOLE   69,226 0 0
ONEMAIN HLDGS INC COM 68268W103 2,430 65,000 SH   SOLE   65,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,024 100,000 SH   SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,693 67,200 SH   SOLE   67,200 0 0
PAYSAFE LIMITED ORD G6964L107 98 50,000 SH   SOLE   50,000 0 0
PEABODY ENGR CORP COM 704551100 7,785 365,000 SH   SOLE   365,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 988 35,000 SH   SOLE   35,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,710 500,000 SH   SOLE   500,000 0 0
QUANTUM CORP COM NEW 747906501 5,835 4,109,177 SH   SOLE   4,109,177 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 699 23,000 SH   SOLE   23,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,194 530,000 SH   SOLE   530,000 0 0
SIERRA METALS INC COM 82639W106 1,719 2,148,919 SH   SOLE   2,148,919 0 0
SOLITARIO ZINC CORP COM 8342EP107 804 1,409,700 SH   SOLE   1,409,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,630 60,000 SH   SOLE   60,000 0 0
TELLURIAN INC NEW COM 87968A104 5,662 1,900,000 SH   SOLE   1,900,000 0 0
TILLYS INC CL A 886885102 5,230 745,000 SH   SOLE   745,000 0 0
TUESDAY MORNING CORP COM 89904V101 1,072 2,977,742 SH   SOLE   2,977,742 0 0
TURQUOISE HILL RES LTD COM 900435207 11,248 420,000 SH   SOLE   420,000 0 0
TURTLE BEACH CORP COM NEW 900450206 1,835 150,000 SH   SOLE   150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,501 220,000 SH   SOLE   220,000 0 0
VINCERX PHARMA INC COM NEW 92731L106 1,294 980,000 SH   SOLE   980,000 0 0
WELLS FARGO CO NEW COM 949746101 3,721 95,000 SH   SOLE   95,000 0 0
WYNN RESORTS LTD COM 983134107 4,274 75,000 SH   SOLE   75,000 0 0
ANHEUSER BUSCH INBEV SA/NV CALL 03524A908 33,719 625,000 SH Call SOLE   625,000 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 23,100 300,000 SH Call SOLE   300,000 0 0
CITIGROUP INC CALL 172967904 56,108 1,220,000 SH Call SOLE   1,220,000 0 0
COMCAST CORP NEW CALL 20030N901 89,260 2,289,900 SH Call SOLE   2,289,900 0 0
INTEL CORP CALL 458140900 253,827 6,785,000 SH Call SOLE   6,785,000 0 0