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
1STDIBS COM INC COM 320551104 6,801 851,203 SH   SOLE   851,203 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,971 186,877 SH   SOLE   186,877 0 0
ALGOMA STL GROUP INC COM 015658107 15,526 1,380,084 SH   SOLE   1,380,084 0 0
ARCO PLATFORM LTD COM CL A G04553106 9,650 457,362 SH   SOLE   457,362 0 0
BGC PARTNERS INC CL A 05541T101 22,000 5,000,000 SH   SOLE   5,000,000 0 0
CHIMERIX INC COM 16934W106 2,888 630,465 SH   SOLE   630,465 0 0
DELEK US HLDGS INC NEW COM 24665A103 11,262 530,742 SH   SOLE   530,742 0 0
DROPBOX INC CL A 26210C104 8,998 386,998 SH   SOLE   386,998 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,417 1,109,670 SH   SOLE   1,109,670 0 0
ENERGY TRANSFER L P CALL 29273V900 16,824 15,035 SH Call SOLE   15,035 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 28,320 1,099,791 SH   SOLE   1,099,791 0 0
FORTRESS TRANS INFRST INVS L CALL 34960P901 9,013 3,500 SH Call SOLE   3,500 0 0
GOLAR LNG LTD SHS G9456A100 43,388 1,750,928 SH   SOLE   1,750,928 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2,150 151,851 SH   SOLE   151,851 0 0
INVESCO QQQ TR PUT 46090E953 253,778 7,000 SH Put SOLE   7,000 0 0
ISHARES TR PUT 464287955 246,324 12,000 SH Put SOLE   12,000 0 0
KALEYRA INC COM 483379103 14,783 2,472,021 SH   SOLE   2,472,021 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 4,814 802,406 SH   SOLE   802,406 0 0
LENDINGCLUB CORP COM NEW 52603A208 10,629 673,590 SH   SOLE   673,590 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10,097 597,119 SH   SOLE   597,119 0 0
META PLATFORMS INC CL A 30303M102 9,053 40,714 SH   SOLE   40,714 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 18,309 429,693 SH   SOLE   429,693 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 11,591 SH   SOLE   11,591 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 7,899 606,706 SH   SOLE   606,706 0 0
PERDOCEO ED CORP COM 71363P106 9,935 865,387 SH   SOLE   865,387 0 0
PINTEREST INC CL A 72352L106 7,900 320,999 SH   SOLE   320,999 0 0
PURE CYCLE CORP COM NEW 746228303 636 52,949 SH   SOLE   52,949 0 0
RENALYTIX PLC ADS 75973T101 5,017 725,000 SH   SOLE   725,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 316,148 7,000 SH Put SOLE   7,000 0 0
TALOS ENERGY INC COM 87484T108 13,109 830,185 SH   SOLE   830,185 0 0
TELESAT CORP CL A & CL B SHS 879512309 12,640 766,060 SH   SOLE   766,060 0 0
TURTLE BEACH CORP COM NEW 900450206 7,950 373,435 SH   SOLE   373,435 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 47,209 1,206,453 SH   SOLE   1,206,453 0 0