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 |
|---|---|---|---|---|---|
| Lordstown Motors Corp | COM CL A | 54405Q100 | $13 | 11,093 | 0.0% |
| Katapult Holdings IncPut | COM | 485859102 | $13 | 14,000 | 0.0% |
| Remark Hldgs Inc(MARK)Call | COM NEW | 75955K300 | $14 | 12,500 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Put | COM | 14986C102 | $14 | 14,000 | 0.0% |
| Singularity Future Tech LTDCall | COM NEW | 82935V208 | $14 | 32,200 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $14 | 24,700 | 0.0% |
| Seelos Therapeutics IncPut | COM | 81577F109 | $14 | 20,000 | 0.0% |
| View Inc | COM CL A | 92671V106 | $14 | 14,269 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $14 | 12,684 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $14 | 11,100 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $14 | 13,889 | 0.0% |
| Volta IncCall | COM CL A | 92873V102 | $14 | 40,000 | 0.0% |
| Spruce Power Holding CorpPut | COM CL A | 9837FR100 | $14 | 15,300 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $14 | 10,858 | 0.0% |
| Emagin Corp(EMGA)Call | COM NEW | 29076N206 | $15 | 18,200 | 0.0% |
| Kulr Technology Group Inc(KULR)Put | COM | 50125G109 | $15 | 12,500 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | COM | 185063104 | $15 | 13,200 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P109 | $15 | 52,200 | 0.0% |
| Digital Ally IncCall | COM | 25382T101 | $15 | 63,000 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $15 | 42,304 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $15 | 25,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $15 | 23,660 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $15 | 14,725 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $15 | 11,700 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $15 | 15,031 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $16 | 16,981 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $16 | 20,000 | 0.0% |
| Douyu Intl Hldgs LTDPut | SPONSORED ADS | 25985W105 | $16 | 11,200 | 0.0% |
| Electrameccanica Vehs CorpPut | COM NEW | 284849205 | $16 | 26,400 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $16 | 29,616 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $16 | 80,700 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Call | COM STK | 253651103 | $16 | 11,000 | 0.0% |
| Bright Health Group IncCall | COM | 10920V107 | $17 | 26,700 | 0.0% |
| Burgerfi International Inc(0LS)Call | COM | 12122L101 | $17 | 13,200 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $17 | 58,152 | 0.0% |
| Aeye IncCall | CL A COM | 008183105 | $17 | 36,400 | 0.0% |
| Bitnile Holdings IncCall | COM | 09175M101 | $17 | 139,300 | 0.0% |
| Ibio IncCall | COM | 451033609 | $17 | 38,600 | 0.0% |
| Vroom Inc | COM | 92918V109 | $17 | 17,113 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $17 | 37,200 | 0.0% |
| Genprex IncCall | COM | 372446104 | $17 | 11,800 | 0.0% |
| Express Inc | COM | 30219E103 | $17 | 16,592 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18 | 14,955 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $18 | 10,230 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $18 | 11,600 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Call | COM | 74365A309 | $18 | 13,000 | 0.0% |
| Skillz IncPut | COM | 83067L109 | $18 | 36,100 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD)Put | COM | 03815U300 | $18 | 11,100 | 0.0% |
| Westport Fuel Systems IncCall | COM NEW | 960908309 | $18 | 23,300 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62197119 | $18 | 10,300 | 0.0% |