Q1 2022 Holdings
Filed 2022-05-12 | 8026 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa SYS IncPut | COM | 14713L952 | $0 | 100 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $0 | 1 | 0.0% |
| Draganfly Inc.Put | COM NEW | 26142Q955 | $0 | 200 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $0 | 100 | 0.0% |
| Aytu Biopharma IncPut | COM NEW | 054754954 | $0 | 200 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $0 | 6 | 0.0% |
| Brooklyn ImmunotherapeuticsCall | COM | 114082900 | $0 | 100 | 0.0% |
| Baudax BIO Inc | COM NEW | 07160F206 | $0 | 213 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $0 | 20 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 4 | 0.0% |
| Steel Connect IncPut | COM | 858098956 | $0 | 300 | 0.0% |
| Zovio IncCall | COM | 98979V902 | $0 | 100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 2 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 3 | 0.0% |
| Moxian BVI IncPut | ORDINARY SHARES | G6S34K955 | $0 | 100 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD)Call | SHS | M47238906 | $0 | 100 | 0.0% |
| Statera Biopharma IncCall | COM | 857561904 | $0 | 400 | 0.0% |
| Great Panther MNG LTDPut | COM | 39115V951 | $0 | 200 | 0.0% |
| Syros Pharmaceuticals IncCall | COM | 87184Q907 | $0 | 200 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $0 | 300 | 0.0% |
| Synchronoss Technologies IncCall | COM | 87157B903 | $0 | 100 | 0.0% |
| ZK Intl Group Co LTDCall | SHS | G9892K900 | $0 | 100 | 0.0% |
| Foresight Autonomous Hldgs LCall | SPONSORED ADS | 345523904 | $0 | 300 | 0.0% |
| Recon Technology LTDPut | CL A SHS | G7415M954 | $0 | 200 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $0 | 112 | 0.0% |
| Acorda Therapeutics IncCall | COM NEW | 00484M901 | $0 | 100 | 0.0% |
| Genasys IncCall | COM | 36872P903 | $0 | 100 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $0 | 79 | 0.0% |
| Tcr2 Therapeutics IncPut | COM | 87808K956 | $0 | 100 | 0.0% |
| Titan Pharmaceuticals Inc deCall | COM NEW | 888314906 | $0 | 100 | 0.0% |
| Evolv Technologies Hldngs inPut | COM CL A | 30049H952 | $0 | 100 | 0.0% |
| Solid Biosciences IncPut | COM | 83422E955 | $0 | 100 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $0 | 79 | 0.0% |
| Stealthgas IncPut | SHS | Y81669956 | $0 | 100 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $0 | 100 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $0 | 150 | 0.0% |
| Enveric Biosciences IncPut | COM NEW | 29405E959 | $0 | 200 | 0.0% |
| Aravive IncCall | COM | 03890D908 | $0 | 200 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 1 | 0.0% |
| Airnet Technology IncCall | SPONSORED ADS | 00941Q904 | $0 | 200 | 0.0% |
| Utstarcom Holdings CorpCall | SHS NEW | G9310A904 | $0 | 500 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396908 | $0 | 200 | 0.0% |
| Evogene LTD(EVGN)Call | SHS | M4119S904 | $0 | 200 | 0.0% |
| Applied Therapeutics IncPut | COM | 03828A951 | $0 | 100 | 0.0% |
| Wisa Technologies IncCall | COM NEW | 86633R903 | $0 | 100 | 0.0% |
| Yiren Digital LTDPut | SPONSORED ADS | 98585L950 | $0 | 100 | 0.0% |
| Team IncPut | COM | 878155950 | $0 | 100 | 0.0% |
| Nabriva Therapeutics PLCPut | SHS | G63637953 | $0 | 300 | 0.0% |
| Trilogy Metals Inc NewPut | COM | 89621C955 | $0 | 100 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $0 | 5 | 0.0% |