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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $20 | 1,282 | 0.0% |
| Dolphin Entmt IncCall | COM NEW | 25686H909 | $20 | 3,800 | 0.0% |
| Willscot Mobil Mini Hldng CoPut | COM CL A | 971378954 | $20 | 500 | 0.0% |
| TRI Pointe Homes IncPut | COM | 87265H959 | $20 | 1,000 | 0.0% |
| CSI Compressco LPCall | COM UNIT | 12637A903 | $20 | 13,800 | 0.0% |
| Casa SYS IncCall | COM | 14713L902 | $20 | 4,400 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $20 | 18,268 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $20 | 1,083 | 0.0% |
| Sono Group N VCall | COM | N81409909 | $20 | 3,800 | 0.0% |
| Insperity IncPut | COM | 45778Q957 | $20 | 200 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $20 | 7,709 | 0.0% |
| Seelos Therapeutics IncPut | COM | 81577F959 | $20 | 23,300 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $20 | 50,390 | 0.0% |
| Ribbit Leap LTDCall | SHS CL A | G7552B905 | $20 | 2,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $20 | 861 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $20 | 3,332 | 0.0% |
| Cidara Therapeutics IncCall | COM | 171757907 | $20 | 23,900 | 0.0% |
| Franklin BSP Rlty TR IncCall | COMMON STOCK | 35243J901 | $20 | 1,400 | 0.0% |
| Tanzanian Gold CorpCall | COM | 87601A907 | $20 | 64,200 | 0.0% |
| Essential Utils IncCall | COM | 29670G902 | $20 | 400 | 0.0% |
| Surface Oncology IncPut | COM | 86877M959 | $20 | 6,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $20 | 1,143 | 0.0% |
| Personalis IncCall | COM | 71535D906 | $20 | 2,500 | 0.0% |
| Banco Santander Brasil S ACall | ADS REP 1 UNIT | 05967A907 | $20 | 2,600 | 0.0% |
| Alzamend Neuro IncPut | COM NEW | 02262M958 | $20 | 15,900 | 0.0% |
| Atlas Technical ConsultantsCall | COM CLS A | 049430901 | $20 | 1,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20 | 151 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $20 | 4,800 | 0.0% |
| Ageagle Aerial SYS Inc NewPut | COM | 00848K951 | $20 | 16,400 | 0.0% |
| Globus Maritime Limited NewPut | COM NEW | Y27265956 | $20 | 8,800 | 0.0% |
| Navigator Hldgs LTDCall | SHS | Y62132908 | $20 | 1,600 | 0.0% |
| Trex Co IncCall | COM | 89531P905 | $20 | 300 | 0.0% |
| Immunome IncCall | COM | 45257U908 | $21 | 3,700 | 0.0% |
| Avrobio IncCall | COM | 05455M900 | $21 | 15,700 | 0.0% |
| Waitr Hldgs IncPut | COM | 930752950 | $21 | 57,600 | 0.0% |
| Apollo Strategic Growth CaptPut | SHS CL A | G0411R956 | $21 | 2,100 | 0.0% |
| Aspen Aerogels IncCall | COM | 04523Y905 | $21 | 600 | 0.0% |
| Expeditors Intl Wash IncPut | COM | 302130959 | $21 | 200 | 0.0% |
| Ageagle Aerial SYS Inc NewCall | COM | 00848K901 | $21 | 17,600 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $21 | 3,100 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119953 | $21 | 14,900 | 0.0% |
| Greenpower MTR Co IncCall | COM NEW | 39540E902 | $21 | 3,100 | 0.0% |
| Mesabi TRPut | CTF BEN INT | 590672951 | $21 | 800 | 0.0% |
| PHX Minerals IncPut | CL A | 69291A950 | $21 | 6,900 | 0.0% |
| Qiwi PLCPut | SPON ADR REP B | 74735M958 | $21 | 4,200 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $21 | 18,694 | 0.0% |
| Lion Group Holding LTDPut | ADS | 53620U952 | $21 | 13,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $21 | 450 | 0.0% |
| National Cinemedia IncPut | COM | 635309957 | $21 | 8,300 | 0.0% |
| Cato Corp NewPut | CL A | 149205956 | $21 | 1,400 | 0.0% |