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 |
|---|---|---|---|---|---|
| Uxin LTDCall | ADS | 91818X108 | $54 | 38,300 | 0.0% |
| Rockley Photonics Holdings LCall | ORDINARY SHARES | G7614L109 | $55 | 12,300 | 0.0% |
| Startek IncPut | COM | 85569C107 | $55 | 10,700 | 0.0% |
| India Globalization Cap Inc(IGC)Call | COM NEW | 45408X308 | $55 | 55,100 | 0.0% |
| Shapeways Holdings IncCall | COMMON STOCK | 81947T102 | $55 | 14,700 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $56 | 12,326 | 0.0% |
| Comstock MNG Inc(LODEEUR)Call | COM NEW | 205750300 | $56 | 43,700 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $56 | 13,503 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $56 | 14,218 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $56 | 22,274 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $56 | 16,462 | 0.0% |
| Doma Holdings IncPut | COMMON STOCK | 25703A104 | $56 | 10,800 | 0.0% |
| Davidstea Inc(DTEAF)Call | COM | 238661102 | $56 | 18,300 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $57 | 31,700 | 0.0% |
| Vislink Technologies IncCall | COM | 92836Y300 | $57 | 47,200 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $57 | 49,135 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Call | COM | 34962G109 | $57 | 26,700 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $57 | 17,300 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | COM | 12648L601 | $57 | 22,900 | 0.0% |
| Quicklogic Corp(QUIK)Call | COM NEW | 74837P405 | $57 | 10,800 | 0.0% |
| View Inc | COM CL A | 92671V106 | $58 | 14,448 | 0.0% |
| Regis Corp MinnCall | COM | 758932107 | $58 | 34,600 | 0.0% |
| Invacare Corp | COM | 461203101 | $59 | 21,323 | 0.0% |
| Rewalk Robotics LTDCall | SHS | M8216Q200 | $59 | 47,500 | 0.0% |
| Sunworks Inc(SUNWQ)Put | COM NEW | 86803X204 | $59 | 18,700 | 0.0% |
| Surface Oncology IncPut | COM | 86877M209 | $59 | 12,200 | 0.0% |
| Edap TMS S A(EDA)Put | SPONSORED ADR | 268311107 | $59 | 11,200 | 0.0% |
| Akerna CorpPut | COM | 00973W102 | $59 | 32,400 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $60 | 19,079 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $60 | 18,766 | 0.0% |
| Emagin Corp(EMGA)Call | COM NEW | 29076N206 | $61 | 47,300 | 0.0% |
| Akerna Corp | COM | 00973W102 | $61 | 33,942 | 0.0% |
| Doma Holdings IncCall | COMMON STOCK | 25703A104 | $61 | 11,800 | 0.0% |
| Mind Medicine Mindmed IncPut | COM SUB VTG | 60255C109 | $61 | 42,400 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $61 | 10,661 | 0.0% |
| Xpresspa Group IncPut | COM | 98420U703 | $61 | 29,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $61 | 12,699 | 0.0% |
| Camber Energy IncPut | COM | 13200M508 | $61 | 68,000 | 0.0% |
| Genius Brands Intl IncPut | COM | 37229T301 | $61 | 56,000 | 0.0% |
| Triterras IncPut | SHS CL A | G9103H102 | $62 | 25,400 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $62 | 16,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $62 | 14,044 | 0.0% |
| Curis Inc(CRISEUR)Put | COM NEW | 231269200 | $62 | 13,000 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374302 | $62 | 13,900 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $62 | 15,637 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $63 | 10,600 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $63 | 12,400 | 0.0% |
| Bitnile Holdings IncPut | COM | 09175M101 | $63 | 50,300 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $63 | 70,780 | 0.0% |
| Blacksky Technology IncPut | COM CL A | 09263B108 | $63 | 13,400 | 0.0% |