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 1,325 105,000 SH   SOLE   105,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 1,017 308,220 SH   SOLE   308,220 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5,149 4,789,490 SH   SOLE   4,789,490 0 0
AIR LEASE CORP CL A 00912X302 6,977 225,000 SH   SOLE   225,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 9,943 292,000 SH   SOLE   292,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,917 286,500 SH   SOLE   286,500 0 0
ALPHABET INC CAP STK CL A 02079K305 572 5,980 SH   SOLE   5,980 0 0
AMBAC FINL GROUP INC COM NEW 023139884 128 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,970 132,200 SH   SOLE   132,200 0 0
ANIXA BIOSCIENCES INC COM 03528H109 815 165,701 SH   SOLE   165,701 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,600 610,000 SH   SOLE   610,000 0 0
ANTERO RESOURCES CORP COM 03674X106 42,017 1,376,250 SH   SOLE   1,376,250 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,831 254,430 SH   SOLE   254,430 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,094 150,000 SH   SOLE   150,000 0 0
ASPEN GROUP INC COM NEW 04530L203 1,037 2,713,592 SH   SOLE   2,713,592 0 0
ASSURED GUARANTY LTD COM G0585R106 15,116 312,000 SH   SOLE   312,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 7,367 905,000 SH   SOLE   905,000 0 0
BARCLAYS PLC ADR 06738E204 5,216 815,000 SH   SOLE   815,000 0 0
BELLICUM PHARMACEUTICALS INC CL A NEW 079481404 393 327,692 SH   SOLE   327,692 0 0
BIOVIE INC COM 09074F207 50 20,000 SH   SOLE   20,000 0 0
BK OF AMERICA CORP COM CL A 060505104 2,809 93,000 SH   SOLE   93,000 0 0
BOXLIGHT CORP COM 103197109 248 400,000 SH   SOLE   400,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,116 189,600 SH   SOLE   189,600 0 0
CAPRI HOLDINGS LIMITED SPON ADS G1890L107 2,629 68,388 SH   SOLE   68,388 0 0
CARIBOU BIOSCIENCES INC SPONSORED ADR 142038108 686 65,000 SH   SOLE   65,000 0 0
CELLECTIS S A COM 15117K103 6,146 2,683,633 SH   SOLE   2,683,633 0 0
CENTRAL PUERTO S A COM 155038201 7,502 1,704,986 SH   SOLE   1,704,986 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,427 89,450 SH   SOLE   89,450 0 0
CHILDRENS PL INC NEW COM NEW 168905107 711 23,030 SH   SOLE   23,030 0 0
CITI TRENDS INC COM 17306X102 914 58,900 SH   SOLE   58,900 0 0
CITIGROUP INC CL A 172967424 3,888 93,300 SH   SOLE   93,300 0 0
CODEXIS INC CL A SHS 192005106 61 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW COM NEW 20030N101 12,935 441,000 SH   SOLE   441,000 0 0
COMSTOCK RES INC COM 205768302 2,618 151,400 SH   SOLE   151,400 0 0
CONSTELLIUM SE CL A F21107101 761 75,000 SH   SOLE   75,000 0 0
CROWN ELECTROKINETICS CORP CL A 228339206 20 89,259 SH   SOLE   89,259 0 0
CURO GROUP HOLDINGS CORP COM UT LTD PTN 23131L107 3,684 918,784 SH   SOLE   918,784 0 0
DESTINATION XL GROUP INC COM CL A 25065K104 721 133,042 SH   SOLE   133,042 0 0
DISH NETWORK CORPORATION ORD 25470M109 138 10,000 SH   SOLE   10,000 0 0
ECHOSTAR CORP CL A COM SHS 278768106 5,295 321,500 SH   SOLE   321,500 0 0
ENERGY TRANSFER L P COM 29273V100 24,685 2,238,000 SH   SOLE   2,238,000 0 0
FINANCE OF AMERICA COMPAN COMMON STOCK 31738L107 1,253 846,389 SH   SOLE   846,389 0 0
FLEX LTD COM Y2573F102 9,621 577,500 SH   SOLE   577,500 0 0
FORTRESS TRANS INFRST INVS L COM NEW 34960P101 8,697 580,000 SH   SOLE   580,000 0 0
FOSSIL GROUP INC COM 34988V106 513 150,000 SH   SOLE   150,000 0 0
FREEPORT-MCMORAN INC SPONSORED ADR 35671D857 1,230 45,000 SH   SOLE   45,000 0 0
FTAI INFRASTRUCTURE INC SPONSORED ADR 35953C106 1,776 739,867 SH   SOLE   739,867 0 0
G III APPAREL GROUP LTD COM CL A 36237H101 3,883 259,700 SH   SOLE   259,700 0 0
GENERAL ELECTRIC CO *W EXP 10/02/202 369604301 9,057 146,300 SH   SOLE   146,300 0 0
GENERAL MTRS CO COM PAR $.01 37045V100 321 10,000 SH   SOLE   10,000 0 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 4,439 595,000 SH   SOLE   595,000 0 0
GRUPO SUPERVIELLE S.A. COM 40054A108 3,004 1,716,819 SH   SOLE   1,716,819 0 0
HYZON MOTORS INC SHS 44951Y102 7,600 4,470,534 SH   SOLE   4,470,534 0 0
HYZON MOTORS INC *W EXP 03/17/202 44951Y110 138 600,700 SH   SOLE   600,700 0 0
INSMED INC COM 457669307 5,816 270,000 SH   SOLE   270,000 0 0
INSTIL BIO INC COM 45783C101 484 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100 2,577 100,000 SH   SOLE   100,000 0 0
INTL GNRL INSURANCE HLDNGS L COM SER A G4809J106 2,095 270,635 SH   SOLE   270,635 0 0
INTL GNRL INSURANCE HLDNGS L SHS CL C G4809J114 125 220,005 SH   SOLE   220,005 0 0
IOVANCE BIOTHERAPEUTICS INC COM CL C 462260100 8,967 936,000 SH   SOLE   936,000 0 0
IRIDEX CORP COM 462684101 241 100,000 SH   SOLE   100,000 0 0
KOHLS CORP SPONSORED ADS 500255104 943 37,500 SH   SOLE   37,500 0 0
LENDINGCLUB CORP COM 52603A208 7,470 676,000 SH   SOLE   676,000 0 0
LIBERTY BROADBAND CORP COM 530307107 6,878 92,200 SH   SOLE   92,200 0 0
LIBERTY GLOBAL PLC COM G5480U120 9,219 558,700 SH   SOLE   558,700 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 12,675 2,060,900 SH   SOLE   2,060,900 0 0
LINEAGE CELL THERAPEUTICS IN CL A 53566P109 243 215,000 SH   SOLE   215,000 0 0
LOMA NEGRA C I A S A MTN 14 COM 54150E104 1,308 210,000 SH   SOLE   210,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 418 122,681 SH   SOLE   122,681 0 0
MARKEL CORP SHS 570535104 7,210 6,650 SH   SOLE   6,650 0 0
MARKER THERAPEUTICS INC COM 57055L107 539 1,461,000 SH   SOLE   1,461,000 0 0
MBIA INC COM NEW 55262C100 276 30,000 SH   SOLE   30,000 0 0
META PLATFORMS INC COM NEW 30303M102 23,439 172,750 SH   SOLE   172,750 0 0
MGIC INVT CORP WIS COM 552848103 1,218 95,000 SH   SOLE   95,000 0 0
MR COOPER GROUP INC COM 62482R107 8,100 200,000 SH   SOLE   200,000 0 0
NATIONAL ENERGY SERVICES REU COM CL A G6375R107 950 160,000 SH   SOLE   160,000 0 0
NEXTCURE INC ORD 65343E108 1,529 556,105 SH   SOLE   556,105 0 0
OCWEN FINL CORP COM 675746606 15,523 667,088 SH   SOLE   667,088 0 0
ONCOLYTICS BIOTECH INC CL A 682310875 49 40,000 SH   SOLE   40,000 0 0
ONCOSEC MED INC COM 68234L306 34 69,226 SH   SOLE   69,226 0 0
ONEMAIN HLDGS INC COM NEW 68268W103 9,594 325,000 SH   SOLE   325,000 0 0
PAGSEGURO DIGITAL LTD CL A G68707101 1,323 100,000 SH   SOLE   100,000 0 0
PAYSAFE LIMITED COM G6964L107 69 50,000 SH   SOLE   50,000 0 0
PEABODY ENERGY CORP COM 704551100 11,791 475,058 SH   SOLE   475,058 0 0
PINTEREST INC COM 72352L106 1,476 63,350 SH   SOLE   63,350 0 0
PURECYCLE TECHNOLOGIES INC SHS 74623V103 3,026 375,000 SH   SOLE   375,000 0 0
QUANTUM CORP COM 747906501 5,306 4,912,602 SH   SOLE   4,912,602 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 251 10,000 SH   SOLE   10,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,597 530,000 SH   SOLE   530,000 0 0
SIERRA METALS INC COM 82639W106 1,063 2,148,919 SH   SOLE   2,148,919 0 0
SOLITARIO ZINC CORP COM NEW 8342EP107 696 1,409,700 SH   SOLE   1,409,700 0 0
SPOTIFY TECHNOLOGY S A CL A L8681T102 4,552 52,750 SH   SOLE   52,750 0 0
TELLURIAN INC NEW COM NEW 87968A104 4,098 1,714,750 SH   SOLE   1,714,750 0 0
TILLYS INC COM 886885102 8,166 1,180,100 SH   SOLE   1,180,100 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 193 10,000 SH   SOLE   10,000 0 0
TUESDAY MORNING CORP CALL 89904V101 271 2,250,488 SH   SOLE   2,250,488 0 0
TURTLE BEACH CORP CALL 900450206 2,046 300,000 SH   SOLE   300,000 0 0
TWILIO INC CALL 90138F102 1,659 24,000 SH   SOLE   24,000 0 0
VINCERX PHARMA INC CALL 92731L106 1,465 1,061,505 SH   SOLE   1,061,505 0 0
WELLS FARGO CO NEW CALL 949746101 4,380 108,900 SH   SOLE   108,900 0 0
WYNN RESORTS LTD CALL 983134107 4,097 65,000 SH   SOLE   65,000 0 0
BARRICK GOLD CORP COM NEW 067901908 6,588 425,000 SH Call SOLE   425,000 0 0
BRISTOL-MYERS SQUIBB CO SHS 110122908 21,327 300,000 SH Call SOLE   300,000 0 0
CITIGROUP INC COM 172967904 65,005 1,560,000 SH Call SOLE   1,560,000 0 0
COMCAST CORP NEW COM 20030N901 112,334 3,830,000 SH Call SOLE   3,830,000 0 0
ENERGY TRANSFER L P CL B 29273V900 19,578 1,775,000 SH Call SOLE   1,775,000 0 0
INTEL CORP COM NEW 458140900 327,150 12,695,000 SH Call SOLE   12,695,000 0 0