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 |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $18 | 470 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $18 | 2,473 | 0.0% |
| Hexo CorpPut | COM NEW | 428304957 | $18 | 29,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18 | 1,071 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $18 | 4,775 | 0.0% |
| Sigma Labs IncCall | COM | 826598900 | $18 | 8,700 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $18 | 2,374 | 0.0% |
| Adaptimmune Therapeutics PLCPut | SPONDS ADR | 00653A957 | $18 | 8,700 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $18 | 1,900 | 0.0% |
| Topbuild CorpCall | COM | 89055F903 | $18 | 100 | 0.0% |
| Science Applications Intl CoPut | COM | 808625957 | $18 | 200 | 0.0% |
| Timken CoPut | COM | 887389954 | $18 | 300 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18 | 100 | 0.0% |
| Mister CAR Wash IncCall | COM | 60646V905 | $19 | 1,300 | 0.0% |
| Acuity Brands IncPut | COM | 00508Y952 | $19 | 100 | 0.0% |
| Personalis IncPut | COM | 71535D956 | $19 | 2,300 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19 | 86 | 0.0% |
| Oncternal Therapeutics IncCall | COM | 68236P907 | $19 | 14,000 | 0.0% |
| Spark Networks SECall | SPONSORED ADS | 846517900 | $19 | 7,000 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $19 | 60,159 | 0.0% |
| Homology Medicines IncCall | COM | 438083907 | $19 | 6,400 | 0.0% |
| GCP Applied Technologies IncCall | COM | 36164Y901 | $19 | 600 | 0.0% |
| Soluna Holdings IncCall | COM NEW | 583543903 | $19 | 1,700 | 0.0% |
| Perella Weinberg PartnersPut | CLASS A COM | 71367G952 | $19 | 2,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $19 | 3,303 | 0.0% |
| Atyr Pharma IncCall | COM NEW | 002120902 | $19 | 3,600 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $19 | 7,915 | 0.0% |
| Hoegh LNG Partners LPCall | COM UNIT LTD | Y3262R900 | $19 | 2,600 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $19 | 85,639 | 0.0% |
| Kaleido Biosciences IncCall | COM | 483347900 | $19 | 11,800 | 0.0% |
| MDU RES Group IncCall | COM | 552690909 | $19 | 700 | 0.0% |
| Ouster IncPut | COM | 68989M953 | $19 | 4,300 | 0.0% |
| International MNY Express inPut | COM | 46005L951 | $19 | 900 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $19 | 8,400 | 0.0% |
| Arcus Biosciences IncCall | COM | 03969F909 | $19 | 600 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $19 | 1,646 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $19 | 22,314 | 0.0% |
| Comstock MNG IncCall | COM NEW | 205750900 | $19 | 11,300 | 0.0% |
| Vintage Wine Estates IncPut | COM | 92747V956 | $19 | 1,900 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $19 | 1,869 | 0.0% |
| Bruker CorpPut | COM | 116794958 | $19 | 300 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $19 | 10,415 | 0.0% |
| Progress Software CorpCall | COM | 743312900 | $19 | 400 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $19 | 5,671 | 0.0% |
| Clps Incorporation(CLPS)Put | COM | G31642954 | $19 | 8,400 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $20 | 3,332 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $20 | 861 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $20 | 1,143 | 0.0% |
| Dolphin Entmt IncCall | COM NEW | 25686H909 | $20 | 3,800 | 0.0% |
| Sono Group N VCall | COM | N81409909 | $20 | 3,800 | 0.0% |