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 |
|---|---|---|---|---|---|
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $0 | 100 | 0.0% |
| Cenntro Electric Group Limit(CENN)Put | ORD SHS | Q6519V950 | $0 | 100 | 0.0% |
| Troops IncCall | SHS | G9094C904 | $0 | 100 | 0.0% |
| Troops IncPut | SHS | G9094C954 | $0 | 200 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $0 | 3 | 0.0% |
| IT Tech Packaging IncPut | COM NEW | 46527C959 | $0 | 100 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $0 | 1 | 0.0% |
| Nymox Pharmaceutical CorpCall | COM | P73398902 | $0 | 200 | 0.0% |
| NN IncPut | COM | 629337956 | $0 | 200 | 0.0% |
| Aytu Biopharma IncCall | COM NEW | 054754904 | $0 | 100 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 4 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $0 | 492 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L203 | $0 | 160 | 0.0% |
| Ribbon Communications IncCall | COM | 762544904 | $0 | 100 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $0 | 10 | 0.0% |
| Invacare CorpCall | COM | 461203901 | $0 | 600 | 0.0% |
| Navidea Biopharmaceuticals ICall | COM NEW | 63937X902 | $0 | 100 | 0.0% |
| Avita Medical IncCall | COM | 05380C902 | $0 | 8,400 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $0 | 4 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $0 | 112 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $0 | 6 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $0 | 29 | 0.0% |
| Accuray IncCall | COM | 004397905 | $0 | 100 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $0 | 37 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $0 | 100 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $0 | 326 | 0.0% |
| Obseva SACall | COM | H5861P903 | $0 | 1,600 | 0.0% |
| Innodata IncCall | COM NEW | 457642905 | $0 | 100 | 0.0% |
| Avalo Therapeutics IncPut | COM NEW | 05338F957 | $0 | 100 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $0 | 7 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $0 | 282 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $0 | 4 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389902 | $0 | 200 | 0.0% |
| Foresight Autonomous Hldgs LCall | SPONSORED ADS | 345523904 | $0 | 300 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 2 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $0 | 100 | 0.0% |
| T2 Biosystems IncPut | COM | 89853L954 | $0 | 1,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $0 | 9 | 0.0% |
| Affimed N VPut | COM | N01045958 | $0 | 200 | 0.0% |
| Hyrecar IncPut | COM | 44916T957 | $0 | 400 | 0.0% |
| Hyrecar IncCall | COM | 44916T907 | $0 | 200 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $0 | 36 | 0.0% |
| Oncternal Therapeutics IncPut | COM | 68236P957 | $0 | 100 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $0 | 2 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $0 | 99 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $0 | 1 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $0 | 116 | 0.0% |
| Quanergy Systems IncPut | COM | 74764U954 | $0 | 400 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $0 | 3 | 0.0% |
| Aptose Biosciences IncPut | COM NEW | 03835T950 | $0 | 100 | 0.0% |