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 |
|---|---|---|---|---|---|
| Finance of America CompanPut | COM CL A | 31738L957 | $25 | 8,200 | 0.0% |
| Delek US Hldgs Inc NewCall | COM | 24665A903 | $25 | 1,200 | 0.0% |
| Ormat Technologies IncCall | COM | 686688902 | $25 | 300 | 0.0% |
| West Fraser Timber Co LTDCall | COM | 952845905 | $25 | 300 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $25 | 3,437 | 0.0% |
| Umpqua Hldgs CorpCall | COM | 904214903 | $25 | 1,300 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $25 | 26,798 | 0.0% |
| UMH Pptys IncCall | COM | 903002903 | $25 | 1,000 | 0.0% |
| Industrial Logistics Pptys TPut | COM SHS BEN INT | 456237956 | $25 | 1,100 | 0.0% |
| Unity Biotechnology IncPut | COM | 91381U951 | $25 | 22,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25 | 913 | 0.0% |
| Sumitomo Mitsui Finl Group ICall | SPONSORED ADR | 86562M909 | $25 | 4,000 | 0.0% |
| Gladstone LD CorpPut | COM | 376549951 | $25 | 700 | 0.0% |
| Genetic Technologies LTDPut | NEW SPONSRD ADR | 37185R957 | $25 | 12,900 | 0.0% |
| Intrusion IncPut | COM NEW | 46121E955 | $25 | 10,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $26 | 48,790 | 0.0% |
| Aquestive Therapeutics IncPut | COM | 03843E954 | $26 | 9,800 | 0.0% |
| Methode Electrs IncCall | COM | 591520900 | $26 | 600 | 0.0% |
| Team Inc | COM | 878155100 | $26 | 11,898 | 0.0% |
| Caladrius Biosciences IncCall | COM NEW | 128058903 | $26 | 36,300 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L104 | $26 | 58,902 | 0.0% |
| Redhill Biopharma LTDCall | SPONSORED ADS | 757468903 | $26 | 10,500 | 0.0% |
| Rave Restaurant Group IncCall | COM | 754198909 | $26 | 24,700 | 0.0% |
| RED CAT Hldgs IncCall | COM | 75644T900 | $26 | 12,700 | 0.0% |
| Viracta Therapeutics IncCall | COM | 92765F908 | $26 | 5,400 | 0.0% |
| Liberty Media Acquisition CoPut | COM SR A | 53073L954 | $26 | 2,600 | 0.0% |
| Mueller WTR Prods IncPut | COM SER A | 624758958 | $26 | 2,000 | 0.0% |
| SPX Flow IncPut | COM | 78469X957 | $26 | 300 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $26 | 26,140 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $26 | 54,762 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $26 | 3,458 | 0.0% |
| Tracon Pharmaceuticals IncCall | COM NEW | 89237H909 | $26 | 9,900 | 0.0% |
| Chindata Group Hldgs LTDPut | ADS | 16955F957 | $26 | 4,100 | 0.0% |
| Quest Resource Hldg CorpPut | COM NEW | 74836W953 | $26 | 4,200 | 0.0% |
| Perella Weinberg PartnersCall | CLASS A COM | 71367G902 | $26 | 2,800 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $26 | 12,549 | 0.0% |
| Diodes IncPut | COM | 254543951 | $26 | 300 | 0.0% |
| Pennsylvania Real Estate INVCall | SH BEN INT | 709102907 | $26 | 41,300 | 0.0% |
| Crossamerica Partners LPCall | UT LTD PTN INT | 22758A905 | $26 | 1,200 | 0.0% |
| Audiocodes LTD(AUDC)Call | ORD | M15342904 | $26 | 1,000 | 0.0% |
| Owens & Minor Inc NewPut | COM | 690732952 | $26 | 600 | 0.0% |
| Hookipa Pharma IncPut | COM | 43906K950 | $26 | 11,500 | 0.0% |
| Imperial Pete IncPut | COMMON SHARES | Y3894J954 | $26 | 17,900 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $26 | 300 | 0.0% |
| Northern Star Invstmnt CorpCall | COM CLASS A | 66573W907 | $27 | 2,800 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $27 | 2,087 | 0.0% |
| Energous CorpPut | COM | 29272C953 | $27 | 22,500 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $27 | 797 | 0.0% |
| Cormedix IncPut | COM | 21900C958 | $27 | 5,000 | 0.0% |
| Healthpeak Properties IncPut | COM | 42250P953 | $27 | 800 | 0.0% |