Q2 2019 Holdings
Filed 2019-08-14 | 5 holdings | $41.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinel Energy Svcs Inc | UNIT 99/99/9999 | 81728P204 | $0 | 1 | 0.0% |
| Social Cap Hedosophia HldgsA | UNIT 99/99/9999 | G8250R111 | $0 | 2 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $0 | 1 | 0.0% |
| Hyrecar Inc(HYREQ)Put | COM | 44916T107 | $35 | 8,400 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $35 | 8,400 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $56 | 3,800 | 0.0% |
| Verastem Inc | COM | 92337C104 | $77 | 51,100 | 0.0% |
| Verastem IncPut | COM | 92337C104 | $77 | 51,100 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $141 | 32,200 | 0.0% |
| Energous Corp | COM | 29272C103 | $141 | 32,200 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $149 | 233,333 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | COM | 67576A100 | $188 | 42,800 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $188 | 42,800 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $191 | 30,400 | 0.0% |
| Waitr Hldgs IncPut | COM | 930752100 | $191 | 30,400 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $202 | 79,800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | COM | 00444T100 | $202 | 79,800 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $212 | 36,400 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $241 | 41,300 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $244 | 362,800 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $289 | 25,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $296 | 24,100 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $299 | 39,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $301 | 39,258 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $325 | 125,000 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N107 | $327 | 125,900 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $327 | 125,900 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $337 | 248,000 | 0.0% |
| Transenterix IncPut | COM NEW | 89366M201 | $337 | 248,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $343 | 333,333 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA)Put | COM | 25985T102 | $368 | 26,100 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $368 | 26,100 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $489 | 69,700 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $492 | 28,400 | 0.0% |
| Veoneer IncorporatedPut | COM | 92336X109 | $492 | 28,400 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $494 | 30,500 | 0.0% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $494 | 30,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $549 | 243,900 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $549 | 243,900 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ)Put | COM | 137800207 | $609 | 121,400 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $609 | 121,400 | 0.0% |
| Greensky IncCall | CL A | 39572G100 | $615 | 50,000 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $638 | 500,000 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $640 | 80,000 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $648 | 25,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $695 | 316,000 | 0.0% |
| Uxin LTDPut | ADS | 91818X108 | $695 | 316,000 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $711 | 40,400 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $711 | 40,400 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $729 | 25,000 | 0.0% |