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 |
|---|---|---|---|---|---|
| Innodata IncCall | COM NEW | 457642905 | $1 | 100 | 0.0% |
| Lizhi IncCall | ADS | 53933L904 | $1 | 400 | 0.0% |
| Macquarie Infrastr Hold LLCPut | COMMON UNITS | 55608B955 | $1 | 200 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 100 | 0.0% |
| LM FDG Amer IncCall | COM | 502074904 | $1 | 300 | 0.0% |
| Lexicon Pharmaceuticals IncPut | COM NEW | 528872952 | $1 | 300 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1 | 1,100 | 0.0% |
| Immutep LTDPut | SPONSORED ADS | 45257L958 | $1 | 500 | 0.0% |
| Impac MTG Hldgs IncCall | COM NEW | 45254P908 | $1 | 1,200 | 0.0% |
| ION Geophysical CorpPut | COM NEW | 462044957 | $1 | 600 | 0.0% |
| Adaptive Biotechnologies CORCall | COM | 00650F909 | $1 | 100 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1 | 100 | 0.0% |
| Aeglea Biotherapeutics IncCall | COM | 00773J903 | $1 | 300 | 0.0% |
| Synlogic IncCall | COM | 87166L900 | $1 | 300 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1 | 496 | 0.0% |
| BlackRock TCP Capital CorpCall | COM | 09259E908 | $1 | 100 | 0.0% |
| Decibel Therapeutics IncCall | COM | 24343R906 | $1 | 300 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $1 | 1,571 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1 | 776 | 0.0% |
| Cytomx Therapeutics IncPut | COM | 23284F955 | $1 | 300 | 0.0% |
| Best IncPut | SPONSORED ADS | 08653C956 | $1 | 900 | 0.0% |
| Cytomx Therapeutics IncCall | COM | 23284F905 | $1 | 500 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1 | 132 | 0.0% |
| Cytosorbents CorpCall | COM NEW | 23283X906 | $1 | 200 | 0.0% |
| Exterran CorpPut | COM | 30227H956 | $1 | 200 | 0.0% |
| T2 Biosystems IncPut | COM | 89853L954 | $1 | 1,000 | 0.0% |
| China Life INS Co LTDCall | SPON ADR REP H | 16939P906 | $1 | 100 | 0.0% |
| Cyclerion Therapeutics IncPut | COM | 23255M955 | $1 | 900 | 0.0% |
| Transportadora de Gas SURCall | SPONSORED ADS B | 893870904 | $1 | 200 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1 | 100 | 0.0% |
| Benessere Capital Acqustn CoPut | COM CL A | 08179B953 | $1 | 100 | 0.0% |
| Harvard Bioscience IncCall | COM | 416906905 | $1 | 100 | 0.0% |
| Culp IncCall | COM | 230215905 | $1 | 100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1 | 52 | 0.0% |
| Antares Pharma IncPut | COM | 036642956 | $1 | 300 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1 | 177 | 0.0% |
| Biolinerx LTDPut | SPONSORED ADS | 09071M955 | $1 | 300 | 0.0% |
| Applied DNA Sciences IncCall | COM | 03815U900 | $1 | 300 | 0.0% |
| Dariohealth CorpCall | COM NEW | 23725P909 | $1 | 200 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1 | 100 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1 | 332 | 0.0% |
| Logicmark IncPut | COM NEW | 67091J954 | $1 | 300 | 0.0% |
| Inflarx NVPut | COM | N44821951 | $1 | 500 | 0.0% |
| Brilliant Earth Group IncCall | CL A COM | 109504900 | $1 | 100 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1 | 55 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1 | 173 | 0.0% |
| F45 Training Hldgs IncPut | COM | 30322L951 | $1 | 100 | 0.0% |
| Oaktree Specialty Lending CoPut | COM | 67401P958 | $1 | 100 | 0.0% |
| Oblong Inc | COM | 674434105 | $1 | 1,000 | 0.0% |
| Apyx Medical CorporationPut | COM | 03837C956 | $1 | 200 | 0.0% |