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 |
|---|---|---|---|---|---|
| Aqua Metals IncCall | COM | 03837J901 | $46 | 30,600 | 0.0% |
| Atara Biotherapeutics IncPut | COM | 046513957 | $46 | 4,900 | 0.0% |
| Volt Information Sciences inCall | COM | 928703907 | $46 | 7,700 | 0.0% |
| Xunlei LTDCall | SPONSORED ADR | 98419E908 | $46 | 26,400 | 0.0% |
| Ribbit Leap LTDPut | SHS CL A | G7552B955 | $47 | 4,800 | 0.0% |
| Sally Beauty Hldgs IncCall | COM | 79546E904 | $47 | 3,000 | 0.0% |
| America First Multifamily inCall | BEN UNIT CTF | 02364V907 | $47 | 7,700 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $47 | 1,213 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $47 | 7,504 | 0.0% |
| Newage IncCall | COM | 650194903 | $47 | 80,400 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $47 | 24,563 | 0.0% |
| Innovator Etfs TRCall | IBD 50 ETF | 45782C902 | $47 | 1,200 | 0.0% |
| Ranpak Holdings CorpCall | COM CL A | 75321W903 | $47 | 2,300 | 0.0% |
| Honest Co IncCall | COM | 438333906 | $47 | 9,000 | 0.0% |
| Akerna CorpCall | COM | 00973W902 | $47 | 41,400 | 0.0% |
| Ovid Therapeutics IncCall | COM | 690469901 | $47 | 15,100 | 0.0% |
| Pinnacle West Cap CorpPut | COM | 723484951 | $47 | 600 | 0.0% |
| Playa Hotels & Resorts NVPut | SHS | N70544956 | $47 | 5,400 | 0.0% |
| Ascendis Pharma A/SPut | SPONSORED ADR | 04351P951 | $47 | 400 | 0.0% |
| Arvinas IncPut | COM | 04335A955 | $47 | 700 | 0.0% |
| Cracker Barrel Old Ctry StorCall | COM | 22410J906 | $47 | 400 | 0.0% |
| Comstock MNG IncPut | COM NEW | 205750950 | $47 | 28,100 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $47 | 1,063 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $47 | 8,188 | 0.0% |
| Turkcell Iletisim HizmetleriCall | SPON ADR NEW | 900111904 | $47 | 12,200 | 0.0% |
| Eros STX Global CorpPut | ORD SHS A | G3788R955 | $48 | 17,300 | 0.0% |
| Brinks CoCall | COM | 109696904 | $48 | 700 | 0.0% |
| Phunware IncPut | COM | 71948P950 | $48 | 17,100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $48 | 21,436 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $48 | 873 | 0.0% |
| Farmland Partners IncPut | COM | 31154R959 | $48 | 3,500 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $48 | 16,520 | 0.0% |
| Mueller WTR Prods IncCall | COM SER A | 624758908 | $48 | 3,700 | 0.0% |
| Aegon N VCall | NY REGISTRY SHS | 007924903 | $48 | 9,000 | 0.0% |
| Applied Genetic TechnologiesCall | COM | 03820J900 | $48 | 44,900 | 0.0% |
| Conns IncPut | COM | 208242957 | $48 | 3,100 | 0.0% |
| Harrow Health IncCall | COM | 415858909 | $48 | 7,000 | 0.0% |
| Cerevel Therapeutics Hldng IPut | COM | 15678U958 | $49 | 1,400 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $49 | 7,144 | 0.0% |
| Backblaze IncPut | COM CL A | 05637B955 | $49 | 4,600 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $49 | 6,296 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $49 | 7,435 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $49 | 774 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $49 | 404 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $49 | 71,953 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $49 | 33,997 | 0.0% |
| Athersys Inc NewCall | COM | 04744L906 | $49 | 80,900 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $49 | 19,961 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $49 | 19,531 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $50 | 69,114 | 0.0% |