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 |
|---|---|---|---|---|---|
| Duke Realty CorpCall | COM NEW | 264411905 | $29 | 500 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $29 | 19,759 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $29 | 3,262 | 0.0% |
| Argo Blockchain PLCPut | ADS | 040126954 | $29 | 2,900 | 0.0% |
| LA Z BOY IncCall | COM | 505336907 | $29 | 1,100 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $29 | 5,454 | 0.0% |
| Accuray IncCall | COM | 004397905 | $29 | 8,800 | 0.0% |
| Ubiquiti IncCall | COM | 90353W903 | $29 | 100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $29 | 2,434 | 0.0% |
| Stericycle IncCall | COM | 858912908 | $29 | 500 | 0.0% |
| Privia Health Group IncPut | COM | 74276R952 | $29 | 1,100 | 0.0% |
| Carnival PLCCall | ADR | 14365C903 | $29 | 1,600 | 0.0% |
| Rayonier IncPut | COM | 754907953 | $29 | 700 | 0.0% |
| Riskified LTDCall | SHS CL A | M8216R909 | $29 | 4,800 | 0.0% |
| Select MED Hldgs CorpPut | COM | 81619Q955 | $29 | 1,200 | 0.0% |
| Mistras Group IncPut | COM | 60649T957 | $29 | 4,400 | 0.0% |
| Secureworks CorpCall | CL A | 81374A905 | $29 | 2,200 | 0.0% |
| Universal Corp VAPut | COM | 913456959 | $29 | 500 | 0.0% |
| Caesarstone LTD(CSTE)Call | ORD SHS | M20598904 | $29 | 2,800 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $30 | 16,950 | 0.0% |
| Vista Oil & Gas SAB de CVCall | SPONSORED ADS | 92837L909 | $30 | 3,300 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $30 | 3,039 | 0.0% |
| TPI Composites IncPut | COM | 87266J954 | $30 | 2,100 | 0.0% |
| Unisys CorpCall | COM NEW | 909214906 | $30 | 1,400 | 0.0% |
| Tuesday Morning CorpCall | COM | 89904V901 | $30 | 27,200 | 0.0% |
| Oncternal Therapeutics IncPut | COM | 68236P957 | $30 | 21,500 | 0.0% |
| Stewart Information Svcs CORCall | COM | 860372901 | $30 | 500 | 0.0% |
| Corvus Pharmaceuticals IncPut | COM | 221015950 | $30 | 18,000 | 0.0% |
| National Health Invs IncCall | COM | 63633D904 | $30 | 500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $30 | 2,500 | 0.0% |
| 9 Meters Biopharma IncPut | COM | 654405959 | $30 | 50,700 | 0.0% |
| Target Hospitality CorpCall | COM | 87615L907 | $30 | 5,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $30 | 12,200 | 0.0% |
| Civitas Resources IncPut | COM NEW | 17888H953 | $30 | 500 | 0.0% |
| Purple Biotech LTDPut | SPONSORED ADS | 74638P959 | $30 | 7,600 | 0.0% |
| Health Assurn Acquisition CoPut | COM CL A | 42226W959 | $30 | 3,000 | 0.0% |
| Amkor Technology IncPut | COM | 031652950 | $30 | 1,400 | 0.0% |
| Gartner IncPut | COM | 366651957 | $30 | 100 | 0.0% |
| Alpine 4 Holdings IncPut | CL A | 02083E955 | $30 | 28,400 | 0.0% |
| Douglas Elliman IncPut | COM | 25961D955 | $30 | 4,100 | 0.0% |
| Altus Power IncCall | COM CL A | 02217A902 | $30 | 4,000 | 0.0% |
| Abrdn Gold ETF TrustPut | PHYSCL GOLD SHS | 00326A954 | $30 | 1,600 | 0.0% |
| Innovate CorpCall | COM | 45784J905 | $30 | 8,000 | 0.0% |
| Finvolution GroupPut | SPONSORED ADS | 31810T951 | $30 | 7,600 | 0.0% |
| Altus Power IncPut | COM CL A | 02217A952 | $30 | 4,100 | 0.0% |
| Fulton Finl Corp PAPut | COM | 360271950 | $30 | 1,800 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $31 | 889 | 0.0% |
| Eton Pharmaceuticals IncPut | COM | 29772L958 | $31 | 7,000 | 0.0% |
| Dine Brands Global IncPut | COM | 254423956 | $31 | 400 | 0.0% |
| Grid Dynamics Hldgs IncPut | CL A | 39813G959 | $31 | 2,200 | 0.0% |