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
ACTIVISION BLIZZARD INC COM 00507V109 5,322 80,000 SH   SOLE   80,000 0 0
ALTO INGREDIENTS INC COM 021513106 4,932 1,025,305 SH   SOLE   1,025,305 0 0
ARCO PLATFORM LTD - CLASS A COM CL A G04553106 6,702 320,847 SH   SOLE   320,847 0 0
ARK ETF TR PUT 00214Q954 3,784 400 SH Put SOLE   400 0 0
BGC PARTNERS INC-CL A CL A 05541T101 9,459 2,034,170 SH   SOLE   2,034,170 0 0
CNX RESOURCES CORP COM 12653C108 7,262 528,146 SH   SOLE   528,146 0 0
DELEK LOGISTICS PARTNERS LP PUT 24664T953 2,953 691 SH Put SOLE   691 0 0
DELEK US HOLDINGS INC COM 24665A103 6,013 401,144 SH   SOLE   401,144 0 0
DROPBOX INC-CLASS A CL A 26210C104 7,359 299,873 SH   SOLE   299,873 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,176 871,919 SH   SOLE   871,919 0 0
ENETI INC COM Y2294C107 2,765 357,195 SH   SOLE   357,195 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 28,920 1,000,000 SH   SOLE   1,000,000 0 0
FORTRESS TRANS INFRST INVS L CALL 34960P901 11,568 4,000 SH Call SOLE   4,000 0 0
GLOBAL SHIP LEASE INC-CL A COM CL A Y27183600 7,759 338,677 SH   SOLE   338,677 0 0
GOLAR LNG LTD SHS G9456A100 23,970 1,934,640 SH   SOLE   1,934,640 0 0
GOLAR LNG LTD CALL G9456A900 2,478 2,000 SH Call SOLE   2,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2,430 171,096 SH   SOLE   171,096 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,527 240,239 SH   SOLE   240,239 0 0
INVESCO QQQ TR PUT 46090E953 59,678 1,500 SH Put SOLE   1,500 0 0
ISHARES TR PUT 464287955 11,123 500 SH Put SOLE   500 0 0
ISHARES TR PUT 464287955 44,490 2,000 SH Put SOLE   2,000 0 0
KALEYRA INC COM 483379103 16,271 1,620,627 SH   SOLE   1,620,627 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 4,210 624,582 SH   SOLE   624,582 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,841 183,164 SH   SOLE   183,164 0 0
MGIC INVESTMENT CORP COM 552848103 6,887 477,571 SH   SOLE   477,571 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 6,934 287,247 SH   SOLE   287,247 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,025 244,063 SH   SOLE   244,063 0 0
PERDOCEO EDUCATION CORP COM 71363P106 10,733 912,681 SH   SOLE   912,681 0 0
PURE CYCLE CORP COM NEW 746228303 6,016 412,049 SH   SOLE   412,049 0 0
RENALYTIX AI PLC-ADR ADS 75973T101 4,914 309,042 SH   SOLE   309,042 0 0
SPDR S&P 500 ETF TR PUT 78462F953 118,740 2,500 SH Put SOLE   2,500 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 8,694 383,514 SH   SOLE   383,514 0 0
TELESAT CORP CL A & CL B SHS 879512309 16,007 558,329 SH   SOLE   558,329 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104 36,924 904,111 SH   SOLE   904,111 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951909 8,926 151,655 SH   SOLE   151,655 0 0