Q1 2022 Holdings
Filed 2022-05-12 | 8026 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Y-Mabs Therapeutics IncCall | COM | 984241909 | $14 | 1,200 | 0.0% |
| Celestica IncCall | SUB VTG SHS | 15101Q908 | $14 | 1,200 | 0.0% |
| Prog Holdings IncCall | COM NPV | 74319R901 | $14 | 500 | 0.0% |
| Alliancebernstein Hldg L PPut | UNIT LTD PARTN | 01881G956 | $14 | 300 | 0.0% |
| Associated Banc CorpPut | COM | 045487955 | $14 | 600 | 0.0% |
| Assertio Holdings IncPut | COM NEW | 04546C955 | $14 | 4,800 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $14 | 16,566 | 0.0% |
| Sunlight Financial HoldingsPut | COM | 86738J956 | $14 | 2,700 | 0.0% |
| Heartland Express IncCall | COM | 422347904 | $14 | 1,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $14 | 5,675 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $14 | 2,277 | 0.0% |
| ABM Inds IncCall | COM | 000957900 | $14 | 300 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $14 | 17,424 | 0.0% |
| Joint CorpCall | COM | 47973J902 | $14 | 400 | 0.0% |
| Telefonica Brasil SACall | NEW ADR | 87936R905 | $14 | 1,200 | 0.0% |
| Rubius Therapeutics IncPut | COM | 78116T953 | $14 | 2,500 | 0.0% |
| Kaltura IncCall | COM | 483467906 | $14 | 8,000 | 0.0% |
| Graco IncCall | COM | 384109904 | $14 | 200 | 0.0% |
| Bank Montreal QUECall | NT LKD 38 | 06368B904 | $14 | 500 | 0.0% |
| T2 Biosystems IncCall | COM | 89853L904 | $14 | 27,100 | 0.0% |
| FSD Pharma IncPut | CL B SUB VTG | 35954B956 | $14 | 16,600 | 0.0% |
| TravelzooPut | COM NEW | 89421Q955 | $14 | 2,200 | 0.0% |
| New MTN FIN CorpCall | COM | 647551900 | $14 | 1,000 | 0.0% |
| Neophotonics CorpPut | COM | 64051T950 | $14 | 900 | 0.0% |
| On24 IncCall | COM | 68339B904 | $14 | 1,100 | 0.0% |
| NL Inds IncCall | COM NEW | 629156907 | $14 | 1,900 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $14 | 1,083 | 0.0% |
| Global NET Lease IncPut | COM NEW | 379378951 | $14 | 900 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $14 | 3,082 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $14 | 6,877 | 0.0% |
| Polarityte Inc | COM | 731094108 | $14 | 58,485 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $14 | 492 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $14 | 306 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $14 | 3,687 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14 | 100 | 0.0% |
| Manhattan Associates IncCall | COM | 562750909 | $14 | 100 | 0.0% |
| Green Plains Partners LPPut | COM REP PTR IN | 393221956 | $14 | 1,000 | 0.0% |
| Berkshire Hills Bancorp IncCall | COM | 084680907 | $14 | 500 | 0.0% |
| Haverty Furniture COS IncCall | COM | 419596901 | $14 | 500 | 0.0% |
| Precision Drilling CorpCall | COM NEW | 74022D907 | $15 | 200 | 0.0% |
| Cbdmd IncPut | COM | 12482W951 | $15 | 14,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $15 | 1,176 | 0.0% |
| Breeze Holdings Acquisitn CoCall | COM | 106762907 | $15 | 1,500 | 0.0% |
| Biolinerx LTDCall | SPONSORED ADS | 09071M905 | $15 | 8,800 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $15 | 6,342 | 0.0% |
| Natwest Group PLCPut | SPONS ADR 2 ORD | 639057958 | $15 | 2,700 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $15 | 568 | 0.0% |
| Berry CorpPut | COM | 08579X951 | $15 | 1,500 | 0.0% |
| Yatsen Hldg LTDCall | ADS | 985194909 | $15 | 21,500 | 0.0% |
| Washington Real Estate InvtPut | SH BEN INT | 939653951 | $15 | 600 | 0.0% |