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 |
|---|---|---|---|---|---|
| Lipocine Inc NewPut | COM | 53630X104 | $137 | 90,600 | 0.0% |
| Otonomy IncPut | COM | 68906L105 | $137 | 53,600 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $137 | 16,638 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $137 | 86,803 | 0.0% |
| Orbcomm Inc(ORBC)Call | COM | 68555P100 | $137 | 17,900 | 0.0% |
| Gladstone Invt Corp(GAIN)Put | COM | 376546107 | $137 | 11,200 | 0.0% |
| Chiasma Inc(CHMA)Call | COM | 16706W102 | $137 | 43,700 | 0.0% |
| Decarbonization Plus Acqu CoPut | COM CL A | 242797108 | $137 | 13,100 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $138 | 13,000 | 0.0% |
| Ezcorp Inc(EZPW)Call | CL A NON VTG | 302301106 | $138 | 27,800 | 0.0% |
| Liberty Latin America LTD(LILAK)Put | COM CL C | G9001E128 | $138 | 10,600 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $138 | 15,218 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $138 | 10,167 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $138 | 10,308 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $139 | 137,590 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $139 | 19,016 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Put | COM | 14888U101 | $139 | 30,100 | 0.0% |
| Nemaura MED Inc(NMRD)Put | COM NEW | 640442208 | $139 | 18,200 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $139 | 12,753 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR)Call | COM NEW | 205650203 | $139 | 51,900 | 0.0% |
| Five Point Holdings LLC(FPH)Call | COM CL A | 33833Q106 | $140 | 18,500 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $140 | 52,723 | 0.0% |
| Swedish Expt CR CorpPut | ROG AGRI ETN22 | 870297603 | $140 | 20,200 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $140 | 12,234 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $140 | 16,493 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $141 | 30,456 | 0.0% |
| Boston Private Finl Hldgs in(BPFH)Call | COM | 101119105 | $141 | 10,600 | 0.0% |
| SO Young International Inc(SY)Put | SPONSORED ADS | 83356Q108 | $141 | 14,300 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $141 | 217,416 | 0.0% |
| Fast Acquisition CorpCall | COM CL A | 311875108 | $141 | 11,300 | 0.0% |
| Airnet Technology IncCall | SPONSORED ADS | 00941Q104 | $141 | 41,200 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $141 | 140,929 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Put | COM | 59935V107 | $141 | 24,400 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $141 | 22,400 | 0.0% |
| Repro MED SYS Inc(KRMD)Put | COM | 759910102 | $141 | 40,000 | 0.0% |
| Proshares TRCall | ULTSHT FINLS NEW | 74347G713 | $141 | 11,600 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Put | CL B SUB VTG | 35954B206 | $142 | 74,200 | 0.0% |
| General FIN Corp del(GFN)Put | COM | 369822101 | $142 | 11,700 | 0.0% |
| Idera Pharmaceuticals IncCall | COM PAR | 45168K405 | $142 | 108,900 | 0.0% |
| Repro MED SYS Inc(KRMD)Call | COM | 759910102 | $142 | 40,400 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $142 | 55,493 | 0.0% |
| Telecom Argentina S A(TEO)Put | SPON ADR REP B | 879273209 | $142 | 25,800 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $143 | 13,117 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $143 | 22,268 | 0.0% |
| PAE IncPut | COM CL A | 69290Y109 | $143 | 15,900 | 0.0% |
| LSB Inds Inc(LXU)Call | COM | 502160104 | $143 | 27,800 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $143 | 33,444 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $143 | 25,045 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $143 | 40,743 | 0.0% |
| Synacor Inc(SYNC)Call | COM | 871561106 | $143 | 65,300 | 0.0% |