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 |
AMAZON COM INC | COM | 023135106 | 424 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 580 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 40 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 122 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 326 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 888 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,119 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 801 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 1,408 | 102,004 | SH | SOLE | 102,004 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 699 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 438 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,517 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 529 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,164 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 609 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 399 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,471 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 235 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |