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 |
|---|---|---|---|---|---|
| Sify Technologies LTDPut | SPONSORED ADS | 82655M107 | $44 | 14,300 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $45 | 27,444 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $45 | 41,671 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $45 | 18,119 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $45 | 49,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $46 | 50,594 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $46 | 11,400 | 0.0% |
| Resonant IncPut | COM | 76118L102 | $46 | 26,100 | 0.0% |
| Shapeways Holdings IncPut | COMMON STOCK | 81947T102 | $46 | 12,400 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD)Put | COM CL A | 81663L101 | $47 | 10,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $47 | 30,855 | 0.0% |
| Douyu Intl Hldgs LTDPut | SPONSORED ADS | 25985W105 | $47 | 18,600 | 0.0% |
| Invacare CorpPut | COM | 461203101 | $47 | 16,800 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $47 | 22,400 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $48 | 38,431 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $48 | 51,163 | 0.0% |
| Globus Maritime Limited New(GLBS)Put | COM NEW | Y27265126 | $48 | 22,600 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $48 | 13,803 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $48 | 10,983 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $48 | 33,479 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $48 | 14,847 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $49 | 11,502 | 0.0% |
| Phunware Inc | COM | 71948P100 | $49 | 18,036 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $49 | 12,600 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $49 | 19,400 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $49 | 31,905 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $49 | 14,160 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $49 | 24,664 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $49 | 10,229 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $49 | 10,713 | 0.0% |
| Alexco Resource Corp(AXU)Call | COM | 01535P106 | $49 | 27,700 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $50 | 39,600 | 0.0% |
| Bright Health Group IncPut | COM | 10920V107 | $50 | 14,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $50 | 18,700 | 0.0% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $50 | 17,700 | 0.0% |
| Pavmed IncPut | COM | 70387R106 | $50 | 19,700 | 0.0% |
| Moxian BVI Inc(ABTS)Call | ORDINARY SHARES | G6S34K105 | $50 | 14,500 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $51 | 13,047 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $51 | 18,300 | 0.0% |
| Second Sight MED Prods IncCall | COM NEW | 81362J209 | $51 | 30,200 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $52 | 47,803 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $52 | 13,405 | 0.0% |
| Drive Shack Inc(DSEUR)Call | COM | 262077100 | $52 | 33,500 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | ADR | 528877103 | $52 | 14,000 | 0.0% |
| TMC the Metals Company Inc(TMC)Put | COM | 87261Y106 | $52 | 27,000 | 0.0% |
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $52 | 15,100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $53 | 13,616 | 0.0% |
| Fortress Biotech IncPut | COM | 34960Q109 | $54 | 21,600 | 0.0% |
| Fluidigm Corp del(LAB)Put | COM | 34385P108 | $54 | 14,500 | 0.0% |
| Uxin LTDCall | ADS | 91818X108 | $54 | 38,300 | 0.0% |