Q4 2022 Holdings
Filed 2023-02-14 | 3849 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies IncPut | COM | 30162V706 | $1 | 10,800 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $1 | 11,159 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $1 | 17,820 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $2 | 18,194 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Call | COM | 29667K306 | $2 | 25,700 | 0.0% |
| Digital Ally IncPut | COM | 25382T101 | $3 | 14,000 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $3 | 11,388 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $4 | 16,936 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Call | COM NEW | 163572209 | $4 | 20,300 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $4 | 23,200 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Put | COM NEW | 63937X202 | $4 | 20,000 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $5 | 61,824 | 0.0% |
| XOS IncCall | COMMON STOCK | 98423B108 | $5 | 11,100 | 0.0% |
| Shift Technologies IncCall | CL A | 82452T107 | $6 | 40,800 | 0.0% |
| Hyrecar Inc(HYREQ)Call | COM | 44916T107 | $7 | 15,700 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $7 | 15,400 | 0.0% |
| Cyngn IncPut | COM | 23257B107 | $7 | 10,100 | 0.0% |
| Comstock Inc(LODEEUR)Call | COM NEW | 205750300 | $7 | 23,800 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $7 | 12,092 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Call | CL B SUB VTG | 35954B206 | $8 | 10,000 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $8 | 20,600 | 0.0% |
| Greenidge Generation Hldgs ICall | CLASS A COM | 39531G100 | $8 | 26,300 | 0.0% |
| Xwell IncPut | COM | 98420U703 | $8 | 21,500 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $8 | 13,050 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $8 | 15,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $8 | 13,257 | 0.0% |
| Sigma Additive Solutions IncCall | COM | 826598500 | $8 | 20,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $8 | 14,400 | 0.0% |
| Heliogen IncCall | COMMON STOCK | 42329E105 | $8 | 11,900 | 0.0% |
| Pavmed IncCall | COM | 70387R106 | $8 | 16,200 | 0.0% |
| Ayro IncCall | COM | 054748108 | $9 | 22,500 | 0.0% |
| Firsthand Technology Value F(SVVC)Call | COM | 33766Y100 | $10 | 10,700 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $10 | 13,708 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $10 | 22,477 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $11 | 10,500 | 0.0% |
| Globus Maritime Limited New(GLBS)Put | COM NEW | Y27265126 | $11 | 10,800 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $11 | 67,358 | 0.0% |
| Owlet IncCall | COM CL A | 69120X107 | $11 | 20,500 | 0.0% |
| Precision Biosciences IncCall | COM | 74019P108 | $12 | 10,100 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $12 | 21,307 | 0.0% |
| Worksport LTDCall | COM NEW | 98139Q209 | $12 | 12,100 | 0.0% |
| Lilium N VCall | CLASS A ORD SHS | N52586109 | $12 | 10,800 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $12 | 32,900 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $12 | 14,945 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Call | COM CL A | 44862P109 | $12 | 22,300 | 0.0% |
| Mogo IncCall | COM | 60800C109 | $12 | 23,200 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $13 | 17,900 | 0.0% |
| Katapult Holdings IncPut | COM | 485859102 | $13 | 14,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $13 | 11,093 | 0.0% |
| Vroom IncPut | COM | 92918V109 | $13 | 12,800 | 0.0% |