Q2 2020 Holdings
Filed 2020-08-14 | 3 holdings | $4.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $6 | 600 | 0.0% |
| Hexo CorpPut | COM | 428304109 | $16 | 21,900 | 0.0% |
| Hexo Corp | COM | 428304109 | $16 | 21,900 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $20 | 1,000 | 0.0% |
| Tailored Brands IncPut | COM | 87403A107 | $30 | 32,300 | 0.0% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $42 | 13,863 | 0.0% |
| Social Cap Hedspia Hldg Co IA | *W EXP 99/99/999 | G8251K115 | $50 | 16,753 | 1.0% |
| Replay Acquisition CorpA | *W EXP 03/01/202 | G75130115 | $56 | 62,400 | 1.2% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $60 | 33,750 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $64 | 15,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $64 | 15,000 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $64 | 15,000 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $82 | 36,023 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | COM | 702149105 | $83 | 55,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $83 | 55,400 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $87 | 549,857 | 0.0% |
| Energous Corp | COM | 29272C103 | $98 | 34,700 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $98 | 34,700 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $103 | 14,500 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $110 | 33,900 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Put | COM NEW | 163572209 | $110 | 33,900 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $112 | 26,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $113 | 26,300 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $131 | 70,700 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $131 | 70,700 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $131 | 250,100 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $136 | 9,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $136 | 9,000 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $138 | 46,629 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $141 | 13,400 | 0.0% |
| Fortress Value Acquisition C | *W EXP 05/04/202 | 34962V114 | $141 | 100,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Put | COM NEW | 10501E201 | $143 | 12,800 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $143 | 12,800 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119103 | $147 | 14,000 | 0.0% |
| Valaris PLCPut | SHS CLASS A | G9402V109 | $157 | 240,700 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $157 | 240,700 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $168 | 80,900 | 0.0% |
| Clearsign Technologies Corp(CLIR)Put | COM | 185064102 | $168 | 80,900 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $176 | 26,300 | 0.0% |
| Redhill Biopharma LTDPut | SPONSORED ADS | 757468103 | $176 | 26,300 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $187 | 35,200 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $187 | 35,200 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $275 | 179,800 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $277 | 82,100 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $277 | 82,100 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $281 | 8,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*)Put | COM | 05465P101 | $281 | 8,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $284 | 26,100 | 0.0% |
| New AGE Beverages CorpPut | COM | 64157V108 | $290 | 189,800 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $307 | 217,800 | 0.0% |