Q1 2021 Holdings
Filed 2021-05-17 | 16138 holdings | $407.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $109 | 25,250 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $109 | 175,000 | 0.0% |
| Atif Holdings Limited | SHS | G0602B100 | $109 | 79,622 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $109 | 158,278 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $109 | 14,238 | 0.0% |
| Navios Maritime Acquis CorpPut | SHS | Y62159143 | $109 | 27,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $110 | 10,798 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $110 | 38,903 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $110 | 10,283 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $110 | 54,514 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $110 | 30,394 | 0.0% |
| Richardson Electrs LTD(RELL)Put | COM | 763165107 | $110 | 17,300 | 0.0% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $110 | 10,797 | 0.0% |
| Playags Inc(AGS)Call | COM | 72814N104 | $110 | 13,600 | 0.0% |
| Seachange Intl IncPut | COM | 811699107 | $110 | 71,200 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $110 | 10,932 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $110 | 10,907 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $111 | 29,300 | 0.0% |
| Accuray Inc(ARAY)Put | COM | 004397105 | $111 | 22,400 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $111 | 13,300 | 0.0% |
| Vaccinex IncPut | COM | 918640103 | $111 | 37,300 | 0.0% |
| Orion Energy Systems Inc(OESXUSD)Put | COM | 686275108 | $111 | 15,900 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $111 | 11,490 | 0.0% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $111 | 10,587 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR)Put | COM NEW | 205650203 | $111 | 41,700 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $111 | 10,401 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $112 | 24,402 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $112 | 20,004 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $112 | 26,731 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $112 | 30,231 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $112 | 35,807 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $112 | 10,669 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $112 | 44,766 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $112 | 113,354 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)Put | COM NEW | 21870U502 | $112 | 15,800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | COM | 00444T100 | $112 | 66,100 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $112 | 66,115 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $112 | 10,800 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $112 | 74,966 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $112 | 20,050 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $113 | 64,000 | 0.0% |
| Lion Group Holding LTDCall | ADS | 53620U102 | $113 | 25,500 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $113 | 11,575 | 0.0% |
| Inpixon | COM | 45790J800 | $113 | 94,287 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $113 | 34,006 | 0.0% |
| Mobile Telesystems PjscCall | SPONSORED ADR | 607409109 | $113 | 13,600 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $113 | 134,256 | 0.0% |
| RPC Inc(RES)Call | COM | 749660106 | $114 | 21,200 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $114 | 10,282 | 0.0% |
| PLX Pharma IncCall | COM | 72942A107 | $114 | 12,600 | 0.0% |