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 |
|---|---|---|---|---|---|
| Zedge IncPut | CL B | 98923T954 | $0 | 200 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $0 | 100 | 0.0% |
| Waitr Hldgs IncPut | COM | 930752950 | $0 | 2,600 | 0.0% |
| Tiziana Life Sciences LTDCall | COM | G88912903 | $0 | 400 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 50 | 0.0% |
| Cadiz IncCall | COM NEW | 127537907 | $0 | 100 | 0.0% |
| Chembio Diagnostics IncPut | COM NEW | 163572959 | $0 | 100 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $0 | 6 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $0 | 67 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $0 | 294 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $0 | 902 | 0.0% |
| T2 Biosystems IncPut | COM | 89853L954 | $0 | 1,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $0 | 15 | 0.0% |
| X4 Pharmaceuticals IncPut | COM | 98420X953 | $0 | 100 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $0 | 9 | 0.0% |
| Petros Pharmaceuticals IncCall | COM | 71678J900 | $0 | 200 | 0.0% |
| Recon Technology LTDCall | CL A SHS | G7415M904 | $0 | 100 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $0 | 400 | 0.0% |
| Phasebio Pharmaceuticals IncCall | COM | 717224909 | $0 | 100 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $0 | 4 | 0.0% |
| Cardiol Therapeutics IncCall | COM CL A | 14161Y900 | $0 | 400 | 0.0% |
| Troops IncPut | SHS | G9094C954 | $0 | 200 | 0.0% |
| Tuya IncCall | SPONSERED ADS | 90114C907 | $0 | 500 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $0 | 129 | 0.0% |
| Hyrecar IncPut | COM | 44916T957 | $0 | 400 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 3 | 0.0% |
| Marpai Inc | CL A COM | 571354109 | $0 | 100 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $0 | 99 | 0.0% |
| Jiayin Group IncPut | SPONSORED ADS | 47737C954 | $0 | 100 | 0.0% |
| Evolv Technologies Hldngs inPut | COM CL A | 30049H952 | $0 | 100 | 0.0% |
| Agrify CorpPut | COM | 00853E957 | $0 | 500 | 0.0% |
| Kaltura IncCall | COM | 483467906 | $0 | 100 | 0.0% |
| Jaguar Health IncPut | COM NEW | 47010C957 | $0 | 100 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479955 | $0 | 100 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $0 | 91 | 0.0% |
| Accuray IncCall | COM | 004397905 | $0 | 100 | 0.0% |
| IT Tech Packaging IncPut | COM NEW | 46527C959 | $0 | 100 | 0.0% |
| Lizhi IncCall | ADS | 53933L904 | $0 | 500 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $0 | 2 | 0.0% |
| Foresight Autonomous Hldgs LCall | SPONSORED ADS | 345523904 | $0 | 300 | 0.0% |
| Bio-Key Intl IncCall | COM NEW | 09060C908 | $0 | 200 | 0.0% |
| Medavail Holdings IncPut | COM | 58406B953 | $0 | 200 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $0 | 7 | 0.0% |
| Eqonex LimitedCall | SHS | Y2074E909 | $0 | 500 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $0 | 22 | 0.0% |
| Nymox Pharmaceutical CorpCall | COM | P73398902 | $0 | 200 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $0 | 28 | 0.0% |
| Elevate Credit IncPut | COM | 28621V951 | $0 | 200 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389902 | $0 | 200 | 0.0% |
| Homology Medicines IncPut | COM | 438083957 | $0 | 100 | 0.0% |