Q4 2021 Holdings
Filed 2022-02-14 | 5553 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $98 | 11,384 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $98 | 31,400 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Put | COM | 06777U101 | $98 | 14,500 | 0.0% |
| GOL Linhas Aereas InteligentPut | SPON ADR PFD NEW | 38045R206 | $98 | 16,000 | 0.0% |
| Taseko Mines LTD(TGB)Put | COM | 876511106 | $98 | 48,500 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $99 | 10,049 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $99 | 10,340 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $100 | 18,258 | 0.0% |
| The9 LTDPut | SPON ADS NEW | 88337K302 | $100 | 14,300 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Put | CL A | 03748R747 | $101 | 13,100 | 0.0% |
| Navigator Hldgs LTD(NVGS)Put | SHS | Y62132108 | $101 | 11,500 | 0.0% |
| Wimi Hologram Cloud IncCall | SPON ADS CL B | 97264L100 | $101 | 32,800 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $101 | 10,900 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $101 | 10,242 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $101 | 11,400 | 0.0% |
| Organigram Hldgs IncPut | COM | 68620P101 | $101 | 56,500 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C101 | $101 | 19,300 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $102 | 99,800 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $102 | 14,463 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $102 | 23,536 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | COM NEW | 528872302 | $104 | 24,900 | 0.0% |
| Humanigen IncPut | COM NEW | 444863203 | $104 | 26,600 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $104 | 40,319 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $104 | 13,500 | 0.0% |
| Renew Energy Global PLC(RNW)Put | CL A SHS | G7500M104 | $104 | 13,600 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $105 | 17,100 | 0.0% |
| Vivint Smart Home IncCall | COM CL A | 928542109 | $105 | 10,700 | 0.0% |
| Chardan Nextech Acquisition | UNIT 07/29/2026 | 159561208 | $106 | 10,327 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)Call | COM NEW | 03842K200 | $106 | 48,100 | 0.0% |
| Zynex Inc(ZYXIQ)Put | COM | 98986M103 | $106 | 10,400 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $107 | 10,600 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $107 | 10,733 | 0.0% |
| Provention BIO Inc(PRVBUSD)Call | COM | 74374N102 | $107 | 18,600 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $107 | 32,200 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $107 | 17,800 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Call | CL A SHS | G3R33A106 | $108 | 109,700 | 0.0% |
| SFL Corporation LTD(SFL)Call | SHS | G7738W106 | $109 | 13,600 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $109 | 12,877 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $109 | 26,846 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $109 | 15,184 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $109 | 11,332 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $110 | 25,900 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $111 | 15,600 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $111 | 10,903 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $111 | 10,913 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62197119 | $111 | 31,200 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $111 | 11,227 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $112 | 12,500 | 0.0% |
| Joann Inc(JOAN)Call | COM | 47768J101 | $113 | 10,600 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $113 | 16,593 | 0.0% |