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
Estimated average burden
hours per response: 23.8
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
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