Quinn Opportunity Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
ACTIVISION BLIZZARD INC	COM	00507V109	62,758,953	733,251	SH		SOLE	0	341,126	0	392,125
BIONTECH SE-ADR	SPONSORED ADS	09075V102	43,346,000	347,965	SH		SOLE	0	175,304	0	172,661
VERIZON COMMUNICATIONS INC	COM	92343V104	37,460,092	963,232	SH		SOLE	0	627,600	0	335,632
ROBINHOOD MARKETS INC - A	COM CL A	770700102	35,427,158	3,648,523	SH		SOLE	0	1,472,145	0	2,176,378
NVIDIA CORPORATION	COM	67066G104	34,721,250	125,000	SH	Put	SOLE	0	0	0	125,000
ADVANCED MICRO DEVICES	COM	007903107	32,231,373	328,858	SH		SOLE	0	181,125	0	147,733
HORIZON THERAPEUTICS PLC	SHS	G46188101	30,989,539	283,943	SH		SOLE	0	112,243	0	171,700
META PLATFORMS INC-CLASS A	CL A	30303M102	29,970,435	141,410	SH		SOLE	0	70,529	0	70,881
TEGNA INC	COM	87901J105	25,337,318	1,498,363	SH		SOLE	0	696,006	0	802,357
WELLS FARGO & CO	COM	949746101	25,191,279	673,924	SH		SOLE	0	410,361	0	263,563
NATIONAL INSTRUMENTS CORP	COM	636518102	24,772,268	472,663	SH		SOLE	0	259,813	0	212,850
LYFT INC-A	CL A COM	55087P104	21,326,395	2,300,582	SH		SOLE	0	1,243,130	0	1,057,452
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	20,657,940	21,229	SH		SOLE	0	1,200	0	20,029
HOWARD HUGHES CORP/THE	COM	44267D107	17,859,520	223,244	SH		SOLE	0	118,544	0	104,700
AT&T INC	COM	00206R102	15,300,208	794,816	SH		SOLE	0	382,533	0	412,283
WEIBO CORP-SPON ADR	SPONSORED ADR	948596101	15,002,954	747,904	SH		SOLE	0	439,206	0	308,698
CITIGROUP INC	COM NEW	172967424	14,777,618	315,155	SH		SOLE	0	231,910	0	83,245
COMCAST CORP-CLASS A	CL A	20030N101	14,051,834	370,663	SH		SOLE	0	166,328	0	204,335
WIDEOPENWEST INC	COM	96758W101	13,985,870	1,315,698	SH		SOLE	0	684,505	0	631,193
BARCLAYS PLC-SPONS ADR	ADR	06738E204	13,284,862	1,847,686	SH		SOLE	0	861,270	0	986,416
ALPHABET INC-CL A	CAP STK CL A	02079K305	13,042,388	125,734	SH		SOLE	0	62,000	0	63,734
UBS GROUP AG-REG	SHS	H42097107	12,342,330	578,366	SH		SOLE	0	266,973	0	311,393
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	12,334,413	757,177	SH		SOLE	0	511,695	0	245,482
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	12,271,323	141,865	SH		SOLE	0	36,690	0	105,175
MAXAR TECHNOLOGIES INC	COM	57778K105	11,981,535	234,656	SH		SOLE	0	23,310	0	211,346
ALPHABET INC-CL C	CAP STK CL C	02079K107	11,858,080	114,020	SH		SOLE	0	79,560	0	34,460
AMC ENTMT HLDGS INC	CL A COM	00165C104	11,391,738	2,273,800	SH	Put	SOLE	0	0	0	2,273,800
CVS HEALTH CORP	COM	126650100	11,389,122	153,265	SH		SOLE	0	76,945	0	76,320
DISCOVER FINANCIAL SERVICES	COM	254709108	11,381,821	115,154	SH		SOLE	0	57,370	0	57,784
ALBERTSONS COS INC - CLASS A	COMMON STOCK	013091103	10,588,989	509,576	SH		SOLE	0	310,991	0	198,585
SONY GROUP CORP - SP ADR	SPONSORED ADR	835699307	10,464,817	115,442	SH		SOLE	0	73,762	0	41,680
NEWS CORP - CLASS A	CL A	65249B109	10,095,973	584,596	SH		SOLE	0	290,096	0	294,500
KRANESHARES CSI CHINA INTERN	CSI CHI INTERNET	500767306	8,692,466	278,694	SH		SOLE	0	157,615	0	121,079
VIZIO HOLDING CORP-A	CL A COM	92858V101	8,689,200	946,536	SH		SOLE	0	502,318	0	444,218
ING GROEP N.V.-SPONSORED ADR	SPONSORED ADR	456837103	8,213,684	691,970	SH		SOLE	0	367,840	0	324,130
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	7,988,846	860,867	SH		SOLE	0	548,450	0	312,417
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	7,763,841	75,982	SH		SOLE	0	38,772	0	37,210
TENCENT MUSIC ENTERTAINM-ADR	SPON ADS	88034P109	7,645,230	923,337	SH		SOLE	0	546,649	0	376,688
FULL TRUCK ALLIANCE -SPN ADR	SPONSORED ADS	35969L108	7,608,105	999,751	SH		SOLE	0	425,098	0	574,653
AVALONBAY COMMUNITIES INC	COM	053484101	7,075,662	42,102	SH		SOLE	0	29,310	0	12,792
COCA-COLA CONSOLIDATED INC	COM	191098102	6,794,981	12,699	SH		SOLE	0	7,519	0	5,180
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,751,250	125,000	SH	Put	SOLE	0	0	0	125,000
RIVIAN AUTOMOTIVE INC-A	COM CL A	76954A103	6,585,842	425,442	SH		SOLE	0	166,383	0	259,059
NATWEST GROUP PLC -SPON ADR	SPONS ADR	639057207	6,550,639	992,521	SH		SOLE	0	327,608	0	664,913
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	6,330,468	319,398	SH		SOLE	0	139,092	0	180,306
ESSEX PROPERTY TRUST INC	COM	297178105	5,671,249	27,117	SH		SOLE	0	18,550	0	8,567
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,201,293	83,314	SH		SOLE	0	38,910	0	44,404
KEYCORP	COM	493267108	4,932,880	394,000	SH		SOLE	0	180,000	0	214,000
JOYY INC-ADR	ADS REPSTG COM A	46591M109	4,823,421	154,696	SH		SOLE	0	101,496	0	53,200
KOHLS CORP	COM	500255104	4,596,962	195,283	SH		SOLE	0	83,111	0	112,172
EMERSON ELECTRIC CO	COM	291011104	4,539,994	52,100	SH		SOLE	0	32,100	0	20,000
BANK OF AMERICA CORP	COM	060505104	4,318,600	151,000	SH		SOLE	0	61,000	0	90,000
BAIDU INC - SPON ADR	SPON ADR REP A	056752108	4,268,923	28,286	SH		SOLE	0	12,865	0	15,421
LIBERTY LATIN AMERIC-CL A	COM CL A	G9001E102	3,816,326	459,245	SH		SOLE	0	394,414	0	64,831
BOEING CO/THE	COM	097023105	3,815,668	17,962	SH		SOLE	0	12,863	0	5,099
INTEL CORP	COM	458140100	3,809,322	116,600	SH		SOLE	0	42,000	0	74,600
UNITED STATES STL CORP NEW	COM	912909108	3,732,300	143,000	SH	Call	SOLE	0	0	0	143,000
IROBOT CORP	COM	462726100	3,641,671	83,448	SH		SOLE	0	36,415	0	47,033
WESTERN ALLIANCE BANCORP	COM	957638109	3,608,661	101,538	SH		SOLE	0	42,538	0	59,000
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,593,485	36,951	SH		SOLE	0	26,113	0	10,838
NOVAVAX INC	COM NEW	670002401	3,519,650	507,886	SH		SOLE	0	265,000	0	242,886
ARES CAPITAL CORP	COM	04010L103	3,509,760	192,000	SH	Put	SOLE	0	0	0	192,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,334,380	55,573	SH		SOLE	0	41,508	0	14,065
RMR GROUP INC/THE - A	CL A	74967R106	3,210,202	122,340	SH		SOLE	0	112,340	0	10,000
JETBLUE AIRWAYS CORP	COM	477143101	3,154,060	433,250	SH		SOLE	0	132,000	0	301,250
HASBRO INC	COM	418056107	3,045,028	56,715	SH		SOLE	0	36,468	0	20,247
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	2,991,849	40,518	SH		SOLE	0	32,000	0	8,518
INVESCO LTD	SHS	G491BT108	2,980,388	181,731	SH		SOLE	0	133,021	0	48,710
HUNTINGTON BANCSHARES INC	COM	446150104	2,976,826	265,788	SH		SOLE	0	116,203	0	149,585
OFFICE PROPERTIES INCOME TRU	COM SHS BEN INT	67623C109	2,887,105	234,724	SH		SOLE	0	141,223	0	93,501
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,884,092	51,073	SH		SOLE	0	51,073	0	0
SCULPTOR CAPITAL MANAGEMENT	COM CL A	811246107	2,854,353	331,516	SH		SOLE	0	246,474	0	85,042
CIRCOR INTERNATIONAL INC	COM	17273K109	2,789,970	89,652	SH		SOLE	0	70,652	0	19,000
WALT DISNEY CO/THE	COM	254687106	2,683,484	26,800	SH		SOLE	0	4,080	0	22,720
PARAMOUNT GLOBAL-CLASS B	CL B	92556H206	2,593,493	116,248	SH		SOLE	0	73,908	0	42,340
MATTEL INC	COM	577081102	2,560,003	139,055	SH		SOLE	0	99,055	0	40,000
BROOKFIELD CORP	CL A LTD BT SH	11271J107	2,528,984	77,600	SH		SOLE	0	52,200	0	25,400
METROPOLITAN BANK HOLDING CO	COM	591774104	2,417,679	71,339	SH		SOLE	0	27,339	0	44,000
BROADWIND INC	COM NEW	11161T207	2,372,056	617,723	SH		SOLE	0	430,741	0	186,982
UNITI GROUP INC	COM	91325V108	2,257,058	635,791	SH		SOLE	0	326,190	0	309,601
BLACK KNIGHT INC	COM	09215C105	2,253,186	39,145	SH		SOLE	0	5,145	0	34,000
SHELL PLC-ADR	SPON ADS	780259305	2,246,707	39,046	SH		SOLE	0	31,046	0	8,000
DEUTSCHE BANK AG-REGISTERED	NAMEN AKT	D18190898	2,127,008	208,326	SH		SOLE	0	128,975	0	79,351
GREENLIGHT CAPITAL RE LTD-A	CLASS A	G4095J109	1,983,788	211,266	SH		SOLE	0	198,766	0	12,500
YANDEX NV-A	SHS CLASS A	N97284108	1,942,886	227,958	SH		SOLE	0	157,958	0	70,000
DISH NETWORK CORP-A	CL A	25470M109	1,907,957	204,497	SH		SOLE	0	114,797	0	89,700
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	25985W105	1,879,467	1,579,384	SH		SOLE	0	885,105	0	694,279
ALLY FINANCIAL INC	COM	02005N100	1,870,660	73,388	SH		SOLE	0	53,538	0	19,850
ROKU INC	COM CL A	77543R102	1,787,540	27,158	SH		SOLE	0	12,304	0	14,854
ARCONIC CORP	COM	03966V107	1,744,898	66,523	SH		SOLE	0	44,546	0	21,977
CREDIT SUISSE GROUP-SPON ADR	SPONSORED ADR	225401108	1,718,204	1,931,000	SH		SOLE	0	1,161,000	0	770,000
AIRBNB INC-CLASS A	COM CL A	009066101	1,692,089	13,602	SH		SOLE	0	6,419	0	7,183
BERRY GLOBAL GROUP INC	COM	08579W103	1,688,369	28,665	SH		SOLE	0	28,665	0	0
SUNCOR ENERGY INC	COM	867224107	1,680,737	54,130	SH		SOLE	0	31,210	0	22,920
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	92857W308	1,644,298	148,940	SH		SOLE	0	128,940	0	20,000
ARCH RESOURCES INC	CL A	03940R107	1,620,376	12,326	SH		SOLE	0	7,330	0	4,996
SCHWAB (CHARLES) CORP	COM	808513105	1,531,277	29,234	SH		SOLE	0	7,920	0	21,314
TWILIO INC - A	CL A	90138F102	1,526,427	22,909	SH		SOLE	0	17,909	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	1,521,600	48,000	SH		SOLE	0	48,000	0	0
O-I GLASS INC	COM	67098H104	1,467,656	64,626	SH		SOLE	0	41,517	0	23,109
KRAFT HEINZ CO/THE	COM	500754106	1,454,379	37,610	SH		SOLE	0	10,000	0	27,610
EXXON MOBIL CORP	COM	30231G102	1,425,580	13,000	SH	Put	SOLE	0	0	0	13,000
DENBURY INC	COM	24790A101	1,420,132	16,206	SH		SOLE	0	11,000	0	5,206
AMC NETWORKS INC-A	CL A	00164V103	1,411,516	80,291	SH		SOLE	0	49,265	0	31,026
VALARIS LTD	CL A	G9460G101	1,359,103	20,890	SH		SOLE	0	17,890	0	3,000
MBIA INC	COM	55262C100	1,345,598	145,313	SH		SOLE	0	62,364	0	82,949
NAVIENT CORP	COM	63938C108	1,333,070	83,369	SH		SOLE	0	71,080	0	12,289
ON SEMICONDUCTOR	COM	682189105	1,317,120	16,000	SH		SOLE	0	5,000	0	11,000
WOLFSPEED INC	COM	977852102	1,299,000	20,000	SH		SOLE	0	6,000	0	14,000
LENDINGCLUB CORP	COM NEW	52603A208	1,266,797	175,700	SH		SOLE	0	148,386	0	27,314
HANESBRANDS INC	COM	410345102	1,262,400	240,000	SH		SOLE	0	145,000	0	95,000
AMRYT PHARMA PLC - SPNR ADR	SPONSORED ADS	03217L106	1,253,880	86,000	SH		SOLE	0	36,000	0	50,000
THRYV HOLDINGS INC	COM NEW	886029206	1,189,896	51,600	SH		SOLE	0	51,600	0	0
FOX CORP - CLASS B	CL B COM	35137L204	1,184,457	37,830	SH		SOLE	0	23,400	0	14,430
TALKSPACE INC	COM	87427V103	1,179,078	1,696,271	SH		SOLE	0	784,953	0	911,318
GENWORTH FINANCIAL INC-CL A	COM CL A	37247D106	1,174,078	233,880	SH		SOLE	0	233,880	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1,156,730	163,380	SH		SOLE	0	118,500	0	44,880
MOSAIC CO/THE	COM	61945C103	1,102,955	24,040	SH		SOLE	0	17,640	0	6,400
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,102,602	73,020	SH		SOLE	0	23,520	0	49,500
UNILEVER PLC-SPONSORED ADR	SPON ADR NEW	904767704	1,091,413	21,017	SH		SOLE	0	0	0	21,017
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,073,280	6,880	SH		SOLE	0	4,590	0	2,290
HUYA INC-ADR	ADS REP SHS A	44852D108	1,066,661	295,474	SH		SOLE	0	244,707	0	50,767
FEDEX CORP	COM	31428X106	1,060,194	4,640	SH		SOLE	0	3,000	0	1,640
WISDOMTREE INC	COM	97717P104	1,050,264	179,226	SH		SOLE	0	179,226	0	0
SILICON MOTION TECHNOL-ADR	SPONSORED ADR	82706C108	1,048,320	16,000	SH		SOLE	0	0	0	16,000
EQUITABLE HOLDINGS INC	COM	29452E101	1,026,086	40,413	SH		SOLE	0	29,743	0	10,670
FIFTH THIRD BANCORP	COM	316773100	1,012,320	38,000	SH		SOLE	0	34,000	0	4,000
DOUGLAS ELLIMAN INC	COM	25961D105	1,012,302	325,499	SH		SOLE	0	249,729	0	75,770
HAWAIIAN HOLDINGS INC	COM	419879101	974,166	106,350	SH		SOLE	0	54,650	0	51,700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	971,698	28,100	SH		SOLE	0	28,100	0	0
FIRST HORIZON CORP	COM	320517105	936,970	52,698	SH		SOLE	0	0	0	52,698
MACY'S INC	COM	55616P104	930,643	53,210	SH		SOLE	0	49,210	0	4,000
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	910,043	561,755	SH		SOLE	0	268,308	0	293,447
CITIZENS FINANCIAL GROUP	COM	174610105	907,486	29,881	SH		SOLE	0	29,881	0	0
AMARIN CORP PLC -ADR	SPONS ADR NEW	023111206	896,325	597,550	SH		SOLE	0	481,150	0	116,400
TIDEWATER INC	COM	88642R109	881,600	20,000	SH		SOLE	0	16,000	0	4,000
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	878,250	16,994	SH		SOLE	0	4,153	0	12,841
MADRIGAL PHARMACEUTICALS INC	COM	558868105	847,910	3,500	SH		SOLE	0	2,500	0	1,000
FOX CORP - CLASS A	CL A COM	35137L105	836,609	24,570	SH		SOLE	0	5,445	0	19,125
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	814,872	19,187	SH		SOLE	0	0	0	19,187
RENT THE RUNWAY INC-A	COM CL A	76010Y103	793,999	278,596	SH		SOLE	0	154,535	0	124,061
CANO HEALTH INC	COM CL A	13781Y103	785,426	863,105	SH		SOLE	0	514,456	0	348,649
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	780,075	45,013	SH		SOLE	0	13,940	0	31,073
VORNADO REALTY TRUST	SH BEN INT	929042109	768,500	50,000	SH		SOLE	0	20,000	0	30,000
BP PLC-SPONS ADR	SPONSORED ADR	055622104	758,800	20,000	SH		SOLE	0	20,000	0	0
ROCKET COS INC-CLASS A	COM CL A	77311W101	725,760	80,106	SH		SOLE	0	68,106	0	12,000
MR COOPER GROUP INC	COM	62482R107	722,711	17,640	SH		SOLE	0	17,640	0	0
ELECTRONIC ARTS INC	COM	285512109	722,700	6,000	SH		SOLE	0	4,000	0	2,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	712,353	7,408	SH		SOLE	0	3,528	0	3,880
POLESTAR AUTOMOTIVE-CL A ADS	ADS A	731105201	682,200	180,000	SH		SOLE	0	140,000	0	40,000
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	676,363	80,043	SH		SOLE	0	80,043	0	0
CVD EQUIPMENT CORP	COM	126601103	647,471	48,682	SH		SOLE	0	35,820	0	12,862
BROOKFIELD ASSET MGMT-A	CL A LMT VTG SHS	113004105	634,768	19,400	SH		SOLE	0	13,050	0	6,350
COMSCORE INC	COM	20564W105	620,319	504,324	SH		SOLE	0	414,324	0	90,000
APPLOVIN CORP-CLASS A	COM CL A	03831W108	608,706	38,648	SH		SOLE	0	0	0	38,648
JAKKS PACIFIC INC	COM NEW	47012E403	597,404	34,532	SH		SOLE	0	29,682	0	4,850
IQIYI INC-ADR	SPONSORED ADS	46267X108	585,742	80,459	SH		SOLE	0	36,051	0	44,408
NEOVASC INC	COM NEW	64065J403	583,200	20,000	SH		SOLE	0	10,000	0	10,000
UNITED STATES STEEL CORP	CALL	912909108	582,630	22,323	SH		SOLE	0	2,424	0	19,899
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	580,043	1,622	SH		SOLE	0	970	0	652
BLADE AIR MOBILITY INC	CL A COM	092667104	577,034	170,720	SH		SOLE	0	114,391	0	56,329
FISKER INC	CL A COM STK	33813J106	547,596	89,185	SH		SOLE	0	79,185	0	10,000
SLM CORP	COM	78442P106	545,309	44,012	SH		SOLE	0	26,562	0	17,450
STATE STREET CORP	COM	857477103	542,546	7,168	SH		SOLE	0	0	0	7,168
PITNEY BOWES INC	COM	724479100	537,053	138,060	SH		SOLE	0	138,060	0	0
FRANCHISE GROUP INC	COM	35180X105	534,264	19,606	SH		SOLE	0	7,966	0	11,640
BANK OF NEW YORK MELLON CORP	COM	064058100	527,377	11,606	SH		SOLE	0	8,150	0	3,456
LITHIUM AMERICAS CORP	COM NEW	53680Q207	519,085	23,855	SH		SOLE	0	4,455	0	19,400
TRANSOCEAN LTD	REG SHS	H8817H100	508,800	80,000	SH	Call	SOLE	0	0	0	80,000
KB HOME	COM	48666K109	506,951	12,617	SH		SOLE	0	5,041	0	7,576
TENET HEALTHCARE CORP	COM NEW	88033G407	475,360	8,000	SH		SOLE	0	8,000	0	0
VIATRIS INC	COM	92556V106	471,572	49,020	SH		SOLE	0	32,220	0	16,800
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	461,974	26,535	SH		SOLE	0	26,535	0	0
SPDR S&P REGIONAL BANKING	S&P REGL BKG	78464A698	438,600	10,000	SH		SOLE	0	0	0	10,000
AES CORP	COM	00130H105	434,162	18,030	SH		SOLE	0	0	0	18,030
PEABODY ENERGY CORP	COM	704551100	433,741	16,943	SH		SOLE	0	8,273	0	8,670
DELTA AIR LINES INC	COM NEW	247361702	419,040	12,000	SH		SOLE	0	12,000	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	415,299	7,644	SH		SOLE	0	6,100	0	1,544
SIRIUSPOINT LTD	COM	G8192H106	402,557	49,515	SH		SOLE	0	49,515	0	0
MKS INSTRUMENTS INC	COM	55306N104	390,814	4,410	SH		SOLE	0	4,410	0	0
NETAPP INC	COM	64110D104	389,485	6,100	SH		SOLE	0	6,100	0	0
SPLUNK INC	COM	848637104	383,041	3,995	SH		SOLE	0	3,995	0	0
NERDWALLET INC-CL A	COM CL A	64082B102	373,871	23,107	SH		SOLE	0	10,273	0	12,834
PACWEST BANCORP	COM	695263103	359,932	36,992	SH		SOLE	0	26,992	0	10,000
INTERACTIVE BROKERS GRO-CL A	COM CL A	45841N107	340,808	4,128	SH		SOLE	0	1,056	0	3,072
AVID BIOSERVICES INC	COM	05368M106	338,243	18,030	SH		SOLE	0	11,230	0	6,800
ZILLOW GROUP INC - C	CL C CAP STK	98954M200	313,780	7,056	SH		SOLE	0	7,056	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	307,666	62,661	SH		SOLE	0	39,258	0	23,403
INNOVATOR U.S. SMALL CAP POW	US SML CP PWR B	45782C474	307,300	10,000	SH		SOLE	0	10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	306,540	3,000	SH	Call	SOLE	0	0	0	3,000
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	299,551	6,791	SH		SOLE	0	1,056	0	5,735
UPSTART HOLDINGS INC	COM	91680M107	298,319	18,774	SH		SOLE	0	18,774	0	0
EHEALTH INC	COM	28238P109	290,160	31,000	SH		SOLE	0	11,000	0	20,000
SEAWORLD ENTERTAINMENT INC	COM	81282V100	289,322	4,719	SH		SOLE	0	4,719	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	285,739	398,298	SH		SOLE	0	291,598	0	106,700
ANGI INC	COM CL A NEW	00183L102	276,979	122,017	SH		SOLE	0	122,017	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	273,714	127,309	SH		SOLE	0	20,469	0	106,840
CVENT HOLDING CORP	COMMON STOCK	126677103	273,497	32,715	SH		SOLE	0	29,087	0	3,628
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	270,777	4,584	SH		SOLE	0	4,584	0	0
GEO GROUP INC/THE	COM	36162J106	267,842	33,947	SH		SOLE	0	10,100	0	23,847
FOCUS FINANCIAL PARTNERS-A	COM CL A	34417P100	259,350	5,000	SH		SOLE	0	0	0	5,000
KANDI TECHNOLOGIES GROUP INC	COM	483709101	255,852	92,700	SH		SOLE	0	92,700	0	0
EASTMAN KODAK CO	COM NEW	277461406	250,895	61,194	SH		SOLE	0	61,194	0	0
DALLASNEWS CORP	COM SER A	235050101	236,536	53,515	SH		SOLE	0	53,515	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	224,910	166,600	SH		SOLE	0	81,000	0	85,600
GENIUS SPORTS LTD	SHARES CL A	G3934V109	211,172	42,404	SH		SOLE	0	27,132	0	15,272
PULTEGROUP INC	COM	745867101	205,612	3,528	SH		SOLE	0	3,528	0	0
LOANDEPOT INC -CLASS A	COM CL A	53946R106	177,100	110,000	SH		SOLE	0	20,000	0	90,000
CUREVAC NV	COM	N2451R105	174,947	25,100	SH		SOLE	0	25,100	0	0
SMITH & WESSON BRANDS INC	COM	831754106	172,931	14,048	SH		SOLE	0	14,048	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	169,960	28,000	SH		SOLE	0	28,000	0	0
BLUEBIRD BIO INC	COM	09609G100	140,314	44,124	SH		SOLE	0	7,224	0	36,900
HERON THERAPEUTICS INC	COM	427746102	139,066	92,097	SH		SOLE	0	70,100	0	21,997
VNET GROUP INC-ADR	SPONSORED ADS A	90138A103	136,790	42,219	SH		SOLE	0	42,219	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	128,093	24,260	SH		SOLE	0	17,948	0	6,312
ORION OFFICE REIT INC	COM	68629Y103	106,677	15,922	SH		SOLE	0	0	0	15,922
STEEL CONNECT INC	COM	858098106	102,600	90,000	SH		SOLE	0	90,000	0	0
TAL EDUCATION GROUP- ADR	SPONSORED ADS	874080104	93,951	14,657	SH		SOLE	0	14,657	0	0
NAUTILUS INC	COM	63910B102	90,544	67,570	SH		SOLE	0	61	0	67,509
UNITED INSURANCE HOLDINGS CO	COM	910710102	80,409	28,514	SH		SOLE	0	28,514	0	0
PARAMOUNT GROUP INC	COM	69924R108	65,664	14,400	SH		SOLE	0	14,400	0	0
LION ELECTRIC CO/THE	COMMON STOCK	536221104	51,981	27,947	SH		SOLE	0	27,947	0	0
COFFEE HOLDING CO INC	COM	192176105	50,632	27,076	SH		SOLE	0	27,076	0	0
22ND CENTURY GROUP INC	COM	90137F103	44,607	58,007	SH		SOLE	0	0	0	58,007
BED BATH & BEYOND INC	COM	075896100	35,431	82,900	SH	Put	SOLE	0	0	0	82,900
PRENETICS GLOBAL LTD-CL A	CLASS A ORD	G72245106	33,696	35,100	SH		SOLE	0	35,100	0	0
MGO GLOBAL INC	COM	55317F108	30,404	20,823	SH		SOLE	0	14,000	0	6,823
PROTERRA INC	COM	74374T109	20,520	13,500	SH		SOLE	0	13,500	0	0
VACASA INC -CL A	CLASS A COM	91854V107	19,244	20,000	SH		SOLE	0	20,000	0	0
ALLIED GAMING & ENTERTAINMEN	COM	019170109	18,528	15,376	SH		SOLE	0	15,376	0	0
SINGING MACHINE CO INC/THE	COM	829322403	18,312	11,738	SH		SOLE	0	11,638	0	100
BUZZFEED INC	CLASS A COM	12430A102	11,300	10,000	SH		SOLE	0	10,000	0	0
GLOBAL CORD BLOOD CORP	SHS	G39342103	0	324,494	SH		SOLE	0	277,832	0	46,662