Q3 2022 Holdings
Filed 2022-11-09 | 7595 holdings | $420.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlington Asset Invst CorpCall | CL A NEW | 041356905 | $4 | 1,600 | 0.0% |
| Voxx Intl CorpPut | CL A | 91829F954 | $4 | 500 | 0.0% |
| Capstone Green Energy CorpPut | COM | 14067D958 | $4 | 2,000 | 0.0% |
| Buzzfeed IncPut | CLASS A COM | 12430A952 | $4 | 2,600 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $4 | 11,522 | 0.0% |
| Barings BDC IncPut | COM | 06759L953 | $4 | 500 | 0.0% |
| Benessere Capital Acqustn CoPut | COM CL A | 08179B953 | $4 | 400 | 0.0% |
| Athenex IncPut | COM | 04685N953 | $4 | 15,100 | 0.0% |
| Genesco IncPut | COM | 371532952 | $4 | 100 | 0.0% |
| Medicinova IncCall | COM NEW | 58468P906 | $4 | 200 | 0.0% |
| Nautilus Biotechnology IncCall | COM | 63909J908 | $4 | 2,000 | 0.0% |
| Applied Therapeutics IncCall | COM | 03828A901 | $4 | 4,200 | 0.0% |
| Global WTR RES IncCall | COM | 379463902 | $4 | 300 | 0.0% |
| Jasper Therapeutics IncCall | COM | 471871903 | $5 | 6,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $5 | 14,024 | 0.0% |
| Vivani Medical IncPut | COMMON STOCK | 92854B959 | $5 | 2,400 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $5 | 5,167 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L900 | $5 | 1,700 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5 | 742 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $5 | 13,827 | 0.0% |
| Lion Group Holding LTDPut | ADS | 53620U952 | $5 | 5,100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5 | 4,561 | 0.0% |
| Vintage Wine Estates IncCall | COM | 92747V906 | $5 | 1,800 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $5 | 1,932 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $5 | 2,334 | 0.0% |
| Nanoviricides IncCall | COM | 630087902 | $5 | 2,800 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5 | 150 | 0.0% |
| Applied Optoelectronics IncPut | COM | 03823U952 | $5 | 1,900 | 0.0% |
| Paysign IncPut | COM | 70451A954 | $5 | 1,900 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $5 | 9,321 | 0.0% |
| Pennantpark Floating Rate CAPut | COM | 70806A956 | $5 | 500 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $5 | 2,826 | 0.0% |
| Cytosorbents CorpPut | COM NEW | 23283X956 | $5 | 3,600 | 0.0% |
| Physicians Rlty TRPut | COM | 71943U954 | $5 | 300 | 0.0% |
| Phunware IncPut | COM | 71948P950 | $5 | 4,100 | 0.0% |
| Cooper STD Hldgs IncPut | COM | 21676P953 | $5 | 800 | 0.0% |
| Carparts COM IncPut | COM | 14427M957 | $5 | 900 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5 | 400 | 0.0% |
| Primo Water CorporationCall | COM | 74167P908 | $5 | 400 | 0.0% |
| VOC Energy TRPut | TR UNIT | 91829B953 | $5 | 700 | 0.0% |
| Cbdmd IncCall | COM | 12482W901 | $5 | 22,500 | 0.0% |
| Shutterstock IncCall | COM | 825690900 | $5 | 100 | 0.0% |
| Biosig Technologies IncPut | COM NEW | 09073N951 | $5 | 8,100 | 0.0% |
| Biocept IncCall | COM | 09072V901 | $5 | 5,900 | 0.0% |
| BWX Technologies IncCall | COM | 05605H900 | $5 | 100 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $5 | 143 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5 | 400 | 0.0% |
| Cogent Communications HldgsCall | COM NEW | 19239V902 | $5 | 100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5 | 92 | 0.0% |
| Titan Intl Inc ILLPut | COM | 88830M952 | $5 | 400 | 0.0% |