The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 43,353,960 | 1,509,539 | SH | SOLE | 1,509,539 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 7,510,280 | 261,500 | SH | Call | SOLE | 261,500 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 7,510,280 | 261,500 | SH | Put | SOLE | 261,500 | 0 | 0 | |
| CALUMET INC | COM | 131428104 | 142,815,446 | 3,964,893 | SH | SOLE | 3,964,893 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 13,121,702 | 2,785,924 | SH | SOLE | 2,785,924 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 9,420,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | 6,532,812 | 315,900 | SH | SOLE | 315,900 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 33,755,983 | 1,366,639 | SH | SOLE | 1,366,639 | 0 | 0 | ||