The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,578,464 | 78,258 | SH | SOLE | 78,258 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,471,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,000,670 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 212,800 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,354,879 | 181,863 | SH | SOLE | 181,863 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 832,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 506,700 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 255,987 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 686,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 523,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 571,140 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 961,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,896,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 610,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 226,410 | 65,626 | SH | SOLE | 65,626 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 363,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 137,455 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 618,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,236,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 635,256 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,321,716 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,450,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,036,734 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 319,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 98,684 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 547,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 229,463 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 696,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,089,973 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 502,822 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 458,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,024,830 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 322,580 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,105,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 314,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 620,064 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 746,454 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 147,649 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 5,925 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 302,238 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,334,921 | 324,010 | SH | SOLE | 324,010 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 306,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 665,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 359,959 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,469,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 461,552 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 20,956,231 | 2,121,076 | SH | SOLE | 2,121,076 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 6,099,618 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 600,075 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 700,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |