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 |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $149 | 16,485 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $149 | 11,592 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $149 | 14,531 | 0.0% |
| Spark Networks SEPut | SPONSORED ADR | 846517100 | $149 | 53,200 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $149 | 30,250 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $150 | 19,798 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $150 | 15,151 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $150 | 14,900 | 0.0% |
| American FIN TR IncPut | COM CLASS A | 02607T109 | $150 | 16,600 | 0.0% |
| Ironsource LTDPut | CL A ORD SHS | M5R75Y101 | $151 | 19,000 | 0.0% |
| Root Inc(ROOTGBP)Put | COM CL A | 77664L108 | $151 | 48,900 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $151 | 13,200 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Put | COM STK | 38741L107 | $152 | 13,000 | 0.0% |
| Humanigen IncCall | COM NEW | 444863203 | $152 | 38,800 | 0.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $152 | 38,000 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $152 | 46,100 | 0.0% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $152 | 23,400 | 0.0% |
| Liberty Media Acquisition CoCall | COM SR A | 53073L104 | $153 | 14,900 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $153 | 42,707 | 0.0% |
| Pulse Biosciences Inc(PLSE)Put | COM | 74587B101 | $154 | 10,400 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $154 | 49,340 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $154 | 39,332 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $154 | 17,300 | 0.0% |
| American Well Corp | CL A | 03044L105 | $154 | 25,233 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $155 | 11,768 | 0.0% |
| Cresud S A C I F Y A(CD8)Put | SPONSORED ADR | 226406106 | $155 | 32,500 | 0.0% |
| Emcore Corp(EMKREUR)Call | COM NEW | 290846203 | $155 | 22,100 | 0.0% |
| Ontrak Inc | COM | 683373104 | $155 | 23,690 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $155 | 20,700 | 0.0% |
| Li-Cycle Holdings Corp | *W EXP 08/10/202 | 50202P113 | $155 | 62,810 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $155 | 10,660 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $156 | 18,300 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $156 | 15,445 | 0.0% |
| Infra and Energy Altrntive IPut | COM | 45686J104 | $156 | 17,200 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $157 | 31,962 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $157 | 24,048 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $157 | 38,125 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $157 | 11,935 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $158 | 11,067 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $158 | 18,366 | 0.0% |
| Zedge Inc(ZDGE)Put | CL B | 98923T104 | $159 | 18,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $159 | 30,380 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $159 | 18,147 | 0.0% |
| China Life INS Co LTDCall | SPON ADR REP H | 16939P106 | $160 | 19,200 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $160 | 16,109 | 0.0% |
| NOW Inc(DNOW)Put | COM | 67011P100 | $160 | 18,900 | 0.0% |
| Ontrak IncPut | COM | 683373104 | $160 | 24,400 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $160 | 14,216 | 0.0% |
| Farmland Partners Inc(FPI)Call | COM | 31154R109 | $160 | 13,300 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $161 | 63,500 | 0.0% |