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 |
|---|---|---|---|---|---|
| NET 1 Ueps Technologies IncCall | COM NEW | 64107N906 | $43 | 7,300 | 0.0% |
| Natural Grocers by Vitamin CCall | COM | 63888U908 | $43 | 2,200 | 0.0% |
| Zuora IncPut | COM CL A | 98983V956 | $43 | 2,900 | 0.0% |
| Varonis SYS IncCall | COM | 922280902 | $43 | 900 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $43 | 4,200 | 0.0% |
| Metalla RTY & Streaming LTDCall | COM NEW | 59124U905 | $43 | 6,100 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $43 | 6,069 | 0.0% |
| Toro CoPut | COM | 891092958 | $43 | 500 | 0.0% |
| Playags IncCall | COM | 72814N904 | $43 | 6,400 | 0.0% |
| Apartment Income REIT CorpCall | COM | 03750L909 | $43 | 800 | 0.0% |
| Dada Nexus LTDPut | ADS | 23344D958 | $43 | 4,700 | 0.0% |
| Protalix Biotherapeutics IncPut | COM | 74365A959 | $43 | 40,500 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N901 | $43 | 37,000 | 0.0% |
| Galectin Therapeutics IncPut | COM NEW | 363225952 | $44 | 27,300 | 0.0% |
| Ebang Intl Hldgs IncPut | CL A SHS | G3R33A956 | $44 | 38,200 | 0.0% |
| Oppenheimer Hldgs IncCall | CL A NON VTG | 683797904 | $44 | 1,000 | 0.0% |
| PLX Pharma IncCall | COM | 72942A907 | $44 | 10,800 | 0.0% |
| Valkyrie ETF Trust IICall | BITCOIN STRATEGY | 91917A908 | $44 | 2,500 | 0.0% |
| Maiden Holdings LTDCall | SHS | G5753U902 | $44 | 18,200 | 0.0% |
| Waitr Hldgs IncCall | COM | 930752900 | $44 | 120,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $44 | 2,000 | 0.0% |
| Mercury Genl Corp NewPut | COM | 589400950 | $44 | 800 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $44 | 782 | 0.0% |
| Spero Therapeutics IncCall | COM | 84833T903 | $44 | 5,000 | 0.0% |
| Immutep LTDCall | SPONSORED ADS | 45257L908 | $44 | 16,000 | 0.0% |
| Harrow Health IncPut | COM | 415858959 | $44 | 6,400 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $44 | 78,896 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $44 | 3,333 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $44 | 2,247 | 0.0% |
| Amicus Therapeutics IncPut | COM | 03152W959 | $44 | 4,600 | 0.0% |
| ASE Technology Hldg Co LTDCall | SPONSORED ADS | 00215W900 | $45 | 6,400 | 0.0% |
| Hookipa Pharma IncCall | COM | 43906K900 | $45 | 19,800 | 0.0% |
| Alexco Resource CorpPut | COM | 01535P956 | $45 | 29,300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $45 | 223 | 0.0% |
| Trupanion IncCall | COM | 898202906 | $45 | 500 | 0.0% |
| FAR Peak Acquisition CorpPut | SHS CL A | G3312L953 | $45 | 4,500 | 0.0% |
| Wideopenwest IncCall | COM | 96758W901 | $45 | 2,600 | 0.0% |
| SPI Energy Co LTDPut | SHS NEW | G8651P950 | $45 | 15,600 | 0.0% |
| Marketwise IncCall | COM CL A | 57064P907 | $45 | 9,600 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $45 | 15,103 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $45 | 3,363 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $45 | 36,080 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542909 | $45 | 49,800 | 0.0% |
| Atara Biotherapeutics IncPut | COM | 046513957 | $46 | 4,900 | 0.0% |
| Adagio Therapeutics IncPut | COM | 00534A952 | $46 | 10,100 | 0.0% |
| Hillman Solutions CorpCall | COM | 431636909 | $46 | 3,900 | 0.0% |
| Axos Financial IncCall | COM | 05465C900 | $46 | 1,000 | 0.0% |
| DUN & Bradstreet Hldgs IncCall | COM | 26484T906 | $46 | 2,600 | 0.0% |
| Xunlei LTDCall | SPONSORED ADR | 98419E908 | $46 | 26,400 | 0.0% |
| Osisko Gold Royalties LTDPut | COM | 68827L951 | $46 | 3,500 | 0.0% |