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 |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc(PLX)Call | COM | 74365A309 | $18 | 13,000 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $18 | 110,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Put | COM SER A | 74915M100 | $19 | 11,600 | 0.0% |
| Virgin Orbit Holdings IncCall | COMMON STOCK | 92771A101 | $19 | 10,500 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $19 | 18,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $19 | 84,105 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $19 | 19,085 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $19 | 10,833 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $19 | 16,209 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $19 | 10,794 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $20 | 72,200 | 0.0% |
| Dermtech Inc(DMTKQ)Call | COM | 24984K105 | $20 | 11,100 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $20 | 14,356 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $20 | 23,525 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $20 | 42,857 | 0.0% |
| Athersys Inc New(ATHXQ)Call | COM NEW | 04744L205 | $20 | 24,000 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $20 | 11,000 | 0.0% |
| Exela Technologies IncCall | COM | 30162V706 | $21 | 255,800 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $21 | 16,617 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $21 | 15,613 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $21 | 16,611 | 0.0% |
| Seelos Therapeutics IncCall | COM | 81577F109 | $21 | 31,200 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $22 | 13,668 | 0.0% |
| Spire Global Inc(NSHEUR)Put | COM CL A | 848560108 | $22 | 23,100 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $22 | 14,939 | 0.0% |
| Gannett Co Inc(TDAY)Put | COM | 36472T109 | $22 | 10,900 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $22 | 17,900 | 0.0% |
| Lightning Emotors IncCall | COM | 53228T101 | $22 | 60,300 | 0.0% |
| Yatsen Hldg LTDCall | ADS | 985194109 | $23 | 15,600 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Put | CL A | 90089L108 | $23 | 14,100 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $23 | 12,000 | 0.0% |
| Comscore Inc(SCOR1EUR)Call | COM | 20564W105 | $23 | 19,800 | 0.0% |
| Mymd Pharmaceuticals IncPut | COM | 62856X102 | $23 | 19,600 | 0.0% |
| India Globalization Cap Inc(IGC)Call | COM NEW | 45408X308 | $23 | 70,800 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $23 | 13,964 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $24 | 24,900 | 0.0% |
| Genius Brands Intl IncPut | COM | 37229T301 | $24 | 52,600 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $24 | 13,619 | 0.0% |
| Velo3d IncCall | COMMON STOCK | 92259N104 | $24 | 13,400 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $24 | 14,205 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $24 | 11,584 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $24 | 12,945 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $24 | 11,600 | 0.0% |
| Vislink Technologies IncCall | COM | 92836Y300 | $25 | 45,200 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $25 | 10,532 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $25 | 114,800 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $25 | 19,800 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $25 | 25,663 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $26 | 18,379 | 0.0% |
| Yellow Corp | COM | 985510106 | $26 | 10,248 | 0.0% |