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 |
ADAGENE INC | ADS | 005329107 | 734 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,834 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 606 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,856 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,542 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,736 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,147 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 632 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,109 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,508 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 411 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,264 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,999 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 857 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 679 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,205 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 5,352 | 364,100 | SH | Call | SOLE | 364,100 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,308 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 417 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,169 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 373 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,436 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 3,678 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,141 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,523 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,000 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
EZGO TECHNOLOGIES LTD | SHS | G5279F102 | 296 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 502 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,057 | 105,096 | SH | SOLE | 105,096 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 326 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,112 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 366 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 564 | 88,232 | SH | SOLE | 88,232 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 464 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,253 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,059 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,419 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,139 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,944 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 1,389 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 327 | 270,008 | SH | SOLE | 270,008 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,400 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 729 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 888 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 2,906 | 324,010 | SH | SOLE | 324,010 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 523 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 459 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 16 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39,622 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,398 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,633 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,927 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 268 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 399 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 521 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 1,003 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,625 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 934 | 662,109 | SH | SOLE | 662,109 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 11,049 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2,296 | 319,336 | SH | SOLE | 319,336 | 0 | 0 |