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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA RLTY TR COM SH BEN INT 004239109   1,554,120 108,000 SH   SOLE   108,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   1,287,634 248,099 SH   SOLE   248,099 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   7,226,588 7,812,528 SH   SOLE   7,812,528 0 0
AIR LEASE CORP CL A 00912X302   8,474,625 202,500 SH   SOLE   202,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108   6,723,360 144,000 SH   SOLE   144,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,173,500 410,000 SH   SOLE   410,000 0 0
ALPHABET INC CAP STK CL A 02079K305   715,806 5,980 SH   SOLE   5,980 0 0
ALTUS POWER INC COM CL A 02217A102   562,037 104,081 SH   SOLE   104,081 0 0
AMAZON COM INC COM 023135106   8,851,444 67,900 SH   SOLE   67,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884   142,400 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,781,984 137,200 SH   SOLE   137,200 0 0
ANIXA BIOSCIENCES INC COM 03528H109   530,243 165,701 SH   SOLE   165,701 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,076,000 610,000 SH   SOLE   610,000 0 0
ANTERO RESOURCES CORP COM 03674X106   37,789,927 1,640,900 SH   SOLE   1,640,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,542,768 254,430 SH   SOLE   254,430 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,537,500 150,000 SH   SOLE   150,000 0 0
ARHAUS INC COM CL A 04035M102   2,672,583 256,240 SH   SOLE   256,240 0 0
ASSURANT INC COM 04621X108   2,514,400 20,000 SH   SOLE   20,000 0 0
ASSURED GUARANTY LTD COM G0585R106   16,572,600 297,000 SH   SOLE   297,000 0 0
AURA BIOSCIENCES INC COM 05153U107   2,225,161 180,175 SH   SOLE   180,175 0 0
AZUL S A SPONSR ADR PFD 05501U106   15,880,400 1,160,000 SH   SOLE   1,160,000 0 0
BANK AMERICA CORP COM 060505104   2,668,170 93,000 SH   SOLE   93,000 0 0
BARCLAYS PLC ADR 06738E204   7,938,600 1,010,000 SH   SOLE   1,010,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,587,168 118,800 SH   SOLE   118,800 0 0
BIOVIE INC CL A NEW 09074F207   86,200 20,000 SH   SOLE   20,000 0 0
BOXLIGHT CORP COM CL A NEW 103197208   111,000 50,000 SH   SOLE   50,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,001,271 156,980 SH   SOLE   156,980 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,371,375 205,388 SH   SOLE   205,388 0 0
CARIBOU BIOSCIENCES INC COM 142038108   276,250 65,000 SH   SOLE   65,000 0 0
CELLECTIS S A SPON ADS 15117K103   8,839,967 4,487,293 SH   SOLE   4,487,293 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   7,295,183 1,052,696 SH   SOLE   1,052,696 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,047,924 96,175 SH   SOLE   96,175 0 0
CHILDRENS PL INC NEW COM 168905107   1,056,751 45,530 SH   SOLE   45,530 0 0
CITI TRENDS INC COM 17306X102   3,543,885 200,673 SH   SOLE   200,673 0 0
CITIGROUP INC COM NEW 172967424   4,357,226 94,640 SH   SOLE   94,640 0 0
CLARIVATE PLC ORD SHS G21810109   6,146,850 645,000 SH   SOLE   645,000 0 0
CODEXIS INC COM 192005106   28,000 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101   15,755,760 379,200 SH   SOLE   379,200 0 0
COMSTOCK RES INC COM 205768302   1,756,240 151,400 SH   SOLE   151,400 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   11,702 89,259 SH   SOLE   89,259 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   4,020,561 2,978,193 SH   SOLE   2,978,193 0 0
DESTINATION XL GROUP INC COM 25065K104   651,906 133,042 SH   SOLE   133,042 0 0
DISH NETWORK CORPORATION CL A 25470M109   65,900 10,000 SH   SOLE   10,000 0 0
ECHOSTAR CORP CL A 278768106   5,574,810 321,500 SH   SOLE   321,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,867,100 2,273,000 SH   SOLE   2,273,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   2,109,305 1,104,348 SH   SOLE   1,104,348 0 0
FLEX LTD ORD Y2573F102   11,747,000 425,000 SH   SOLE   425,000 0 0
FOSSIL GROUP INC COM 34988V106   257,000 100,000 SH   SOLE   100,000 0 0
FREYR BATTERY SHS L4135L100   12,669,250 1,355,000 SH   SOLE   1,355,000 0 0
FTAI AVIATION LTD SHS G3730V105   37,791,845 1,193,678 SH   SOLE   1,193,678 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   11,504,162 3,117,659 SH   SOLE   3,117,659 0 0
G III APPAREL GROUP LTD COM 36237H101   10,933,066 567,362 SH   SOLE   567,362 0 0
GENERAL MTRS CO COM 37045V100   385,600 10,000 SH   SOLE   10,000 0 0
GOPRO INC CL A 38268T103   1,493,298 360,700 SH   SOLE   360,700 0 0
GROUPON INC COM NEW 399473206   531,900 90,000 SH   SOLE   90,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,272,800 74,000 SH   SOLE   74,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   4,573,843 1,470,689 SH   SOLE   1,470,689 0 0
HERBALIFE LTD COM SHS G4412G101   3,972,000 300,000 SH   SOLE   300,000 0 0
HYZON MOTORS INC COM CL A 44951Y102   13,328,641 13,905,729 SH   SOLE   13,905,729 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   24,689 600,700 SH   SOLE   600,700 0 0
INSMED INC COM PAR $.01 457669307   7,841,794 371,649 SH   SOLE   371,649 0 0
INSTIL BIO INC COM 45783C101   55,100 100,000 SH   SOLE   100,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   2,419,477 270,635 SH   SOLE   270,635 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   170,144 278,241 SH   SOLE   278,241 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   13,212,771 1,876,814 SH   SOLE   1,876,814 0 0
IRIDEX CORP COM 462684101   217,000 100,000 SH   SOLE   100,000 0 0
J JILL INC COM 46620W201   884,202 41,260 SH   SOLE   41,260 0 0
KOHLS CORP COM 500255104   461,000 20,000 SH   SOLE   20,000 0 0
LENDINGCLUB CORP COM NEW 52603A208   19,685,435 2,019,019 SH   SOLE   2,019,019 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   11,880,567 149,010 SH   SOLE   149,010 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   12,512,426 704,132 SH   SOLE   704,132 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   14,228,172 1,650,600 SH   SOLE   1,650,600 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   303,150 215,000 SH   SOLE   215,000 0 0
LITHIA MTRS INC COM 536797103   8,028,504 26,400 SH   SOLE   26,400 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,428,000 210,000 SH   SOLE   210,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,130,000 500,000 SH   SOLE   500,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   278,599 57,681 SH   SOLE   57,681 0 0
MARATHON OIL CORP COM 565849106   2,877,500 125,000 SH   SOLE   125,000 0 0
MBIA INC COM 55262C100   259,200 30,000 SH   SOLE   30,000 0 0
MGIC INVT CORP WIS COM 552848103   1,500,050 95,000 SH   SOLE   95,000 0 0
MR COOPER GROUP INC COM 62482R107   12,406,800 245,000 SH   SOLE   245,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,468,867 497,921 SH   SOLE   497,921 0 0
NEXTCURE INC COM 65343E108   1,000,989 556,105 SH   SOLE   556,105 0 0
OCWEN FINL CORP COM NEW 675746606   19,543,077 652,088 SH   SOLE   652,088 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   104,000 40,000 SH   SOLE   40,000 0 0
ONEMAIN HLDGS INC COM 68268W103   8,934,605 204,500 SH   SOLE   204,500 0 0
OPORTUN FINL CORP COM 68376D104   6,362,689 1,065,777 SH   SOLE   1,065,777 0 0
PAR TECHNOLOGY CORP COM 698884103   341,056 10,357 SH   SOLE   10,357 0 0
PEABODY ENERGY CORP COM 704551100   15,488,156 715,058 SH   SOLE   715,058 0 0
PINTEREST INC CL A 72352L106   7,053,720 258,000 SH   SOLE   258,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,562,189 520,317 SH   SOLE   520,317 0 0
QUANTUM CORP COM NEW 747906501   5,848,602 5,415,372 SH   SOLE   5,415,372 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,653,600 1,272,000 SH   SOLE   1,272,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,417,000 25,000 SH   SOLE   25,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   652,600 10,000 SH   SOLE   10,000 0 0
SOLITARIO ZINC CORP COM 8342EP107   810,578 1,409,700 SH   SOLE   1,409,700 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   448,297 18,113 SH   SOLE   18,113 0 0
TELLURIAN INC NEW COM 87968A104   847,058 600,750 SH   SOLE   600,750 0 0
THE CIGNA GROUP COM 125523100   15,433,000 55,000 SH   SOLE   55,000 0 0
TILLYS INC CL A 886885102   12,841,836 1,831,931 SH   SOLE   1,831,931 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,786,500 90,000 SH   SOLE   90,000 0 0
TURTLE BEACH CORP COM NEW 900450206   3,553,250 305,000 SH   SOLE   305,000 0 0
VINCERX PHARMA INC COM NEW 92731L106   1,428,379 1,098,753 SH   SOLE   1,098,753 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,405,000 750,000 SH   SOLE   750,000 0 0
WELLS FARGO CO NEW COM 949746101   5,501,452 128,900 SH   SOLE   128,900 0 0
ALPHABET INC CAP STK CL C 02079K107   8,467,900 70,000 SH Call SOLE   70,000 0 0
AMAZON COM INC COM 023135106   2,607,200 20,000 SH Call SOLE   20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   73,741,672 1,300,100 SH Call SOLE   1,300,100 0 0
BARRICK GOLD CORP COM 067901108   28,188,450 1,665,000 SH Call SOLE   1,665,000 0 0
CITIGROUP INC COM NEW 172967424   630,665,128 13,698,200 SH Call SOLE   13,698,200 0 0
COMCAST CORP NEW CL A 20030N101   114,682,155 2,760,100 SH Call SOLE   2,760,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   282,602,940 22,252,200 SH Call SOLE   22,252,200 0 0
INTEL CORP COM 458140100   374,370,832 11,195,300 SH Call SOLE   11,195,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,444,524 1,550,600 SH Call SOLE   1,550,600 0 0