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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE DIAGNOSTICS INC COM 00430H102   253,842 362,631 SH   SOLE   362,631 0 0
ADEIA INC COM 00676P107   612,226 69,100 SH   SOLE   69,100 0 0
ALECTOR INC COM 014442107   146,684 23,697 SH   SOLE   23,697 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,087,200 40,000 SH   SOLE   40,000 0 0
ALLY FINL INC COM 02005N100   3,058,800 120,000 SH   SOLE   120,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   110,968 45,293 SH   SOLE   45,293 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   1,766,338 121,148 SH   SOLE   121,148 0 0
ANI PHARMACEUTICALS INC COM 00182C103   301,872 7,600 SH   SOLE   7,600 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   606,000 200,000 SH   SOLE   200,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   912,000 50,000 SH   SOLE   50,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,078,000 98,000 SH   SOLE   98,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,351,183 207,555 SH   SOLE   207,555 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   490,510 271,000 SH   SOLE   271,000 0 0
BGC PARTNERS INC CL A 05541T101   2,367,417 452,661 SH   SOLE   452,661 0 0
BLACK KNIGHT INC COM 09215C105   3,453,600 60,000 SH   SOLE   60,000 0 0
BORR DRILLING LTD SHS G1466R173   8,505,678 1,121,468 SH   SOLE   1,121,468 0 0
CAMECO CORP COM 13321L108   9,887,026 377,800 SH   SOLE   377,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,442,400 15,000 SH   SOLE   15,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   214,717 440,626 SH   SOLE   440,626 0 0
CHIMERIX INC COM 16934W106   494,372 392,359 SH   SOLE   392,359 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   355,824 296,520 SH   SOLE   296,520 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   6,176,489 257,461 SH   SOLE   257,461 0 0
CONSOL ENERGY INC NEW COM 20854L108   21,566,543 370,114 SH   SOLE   370,114 0 0
CTI BIOPHARMA CORP COM 12648L601   462,000 110,000 SH   SOLE   110,000 0 0
CULLINAN ONCOLOGY INC COM 230031106   241,428 23,600 SH   SOLE   23,600 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   238,471 157,928 SH   SOLE   157,928 0 0
DENBURY INC COM 24790A101   3,287,965 37,521 SH   SOLE   37,521 0 0
DENISON MINES CORP COM 248356107   955,924 877,176 SH   SOLE   877,176 0 0
FERROGLOBE PLC SHS G33856108   649,116 131,400 SH   SOLE   131,400 0 0
FLUOR CORP NEW COM 343412102   2,627,350 85,000 SH   SOLE   85,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   5,104,004 200,708 SH   SOLE   200,708 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,041,830 680,610 SH   SOLE   680,610 0 0
GEO GROUP INC NEW COM 36162J106   2,622,959 332,441 SH   SOLE   332,441 0 0
GLATFELTER CORPORATION COM 377320106   1,299,549 407,382 SH   SOLE   407,382 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,156,693 158,389 SH   SOLE   158,389 0 0
GOLAR LNG LTD SHS G9456A100   10,108,411 467,982 SH   SOLE   467,982 0 0
HALLIBURTON CO COM 406216101   2,097,732 66,300 SH   SOLE   66,300 0 0
HERON THERAPEUTICS INC COM 427746102   2,517,954 1,667,519 SH   SOLE   1,667,519 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,188,078 257,095 SH   SOLE   257,095 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   1,093,877 335,545 SH   SOLE   335,545 0 0
INSMED INC COM PAR $.01 457669307   588,719 34,529 SH   SOLE   34,529 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,951,076 501,562 SH   SOLE   501,562 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   521,860 48,500 SH   SOLE   48,500 0 0
LENDINGCLUB CORP COM NEW 52603A208   871,588 120,886 SH   SOLE   120,886 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   204,080 29,534 SH   SOLE   29,534 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   266,678 38,649 SH   SOLE   38,649 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,721,871 2,435,806 SH   SOLE   2,435,806 0 0
MR COOPER GROUP INC COM 62482R107   5,121,250 125,000 SH   SOLE   125,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   9,511,662 78,022 SH   SOLE   78,022 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   761,106 144,697 SH   SOLE   144,697 0 0
NEXGEN ENERGY LTD COM 65340P106   3,463,854 903,506 SH   SOLE   903,506 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,488,568 113,721 SH   SOLE   113,721 0 0
NOV INC COM 62955J103   6,713,836 362,714 SH   SOLE   362,714 0 0
OCULAR THERAPEUTIX INC COM 67576A100   381,848 72,457 SH   SOLE   72,457 0 0
OPORTUN FINL CORP COM 68376D104   2,046,062 530,068 SH   SOLE   530,068 0 0
OVID THERAPEUTICS INC COM 690469101   306,481 118,791 SH   SOLE   118,791 0 0
PACTIV EVERGREEN INC COM 69526K105   640,000 80,000 SH   SOLE   80,000 0 0
PHENOMEX INC COM 084310101   339,160 292,379 SH   SOLE   292,379 0 0
POPULAR INC COM NEW 733174700   683,179 11,900 SH   SOLE   11,900 0 0
PRECISION BIOSCIENCES INC COM 74019P108   158,030 209,700 SH   SOLE   209,700 0 0
RAMACO RES INC COM 75134P303   1,388,870 157,647 SH   SOLE   157,647 0 0
REKOR SYSTEMS INC COM 759419104   733,536 586,829 SH   SOLE   586,829 0 0
RENALYTIX PLC ADS 75973T101   1,024,004 423,142 SH   SOLE   423,142 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,634,271 221,446 SH   SOLE   221,446 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,815,500 50,000 SH   SOLE   50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,193,000 50,000 SH   SOLE   50,000 0 0
SUTRO BIOPHARMA INC COM 869367102   205,511 44,483 SH   SOLE   44,483 0 0
TECHNIPFMC PLC COM G87110105   3,928,112 346,428 SH   SOLE   346,428 0 0
TELESAT CORP CL A & CL B SHS 879512309   1,258,300 146,314 SH   SOLE   146,314 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,333,796 355,679 SH   SOLE   355,679 0 0
TIDEWATER INC NEW COM 88642R109   6,957,411 157,836 SH   SOLE   157,836 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,715,302 584,167 SH   SOLE   584,167 0 0
TREVI THERAPEUTICS INC COM 89532M101   351,903 190,218 SH   SOLE   190,218 0 0
U S SILICA HLDGS INC COM 90346E103   616,164 51,605 SH   SOLE   51,605 0 0
URANIUM ENERGY CORP COM 916896103   870,336 302,200 SH   SOLE   302,200 0 0
VALARIS LIMITED CL A G9460G101   8,357,217 128,454 SH   SOLE   128,454 0 0
VAPOTHERM INC COM 922107107   569,793 865,815 SH   SOLE   865,815 0 0
VIATRIS INC COM 92556V106   1,116,016 116,010 SH   SOLE   116,010 0 0
VINCERX PHARMA INC COM NEW 92731L106   302,517 290,882 SH   SOLE   290,882 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   227,313 88,794 SH   SOLE   88,794 0 0
ZYMEWORKS INC COM 98985Y108   3,113,466 344,410 SH   SOLE   344,410 0 0