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 |
|---|---|---|---|---|---|
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $143 | 40,743 | 0.0% |
| PAE IncPut | COM CL A | 69290Y109 | $143 | 15,900 | 0.0% |
| Venator Matls PLCPut | SHS | G9329Z100 | $143 | 30,900 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $143 | 14,655 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $143 | 33,444 | 0.0% |
| Synacor Inc(SYNC)Call | COM | 871561106 | $143 | 65,300 | 0.0% |
| Aditx Therapeutics Inc | COM | 007025109 | $144 | 56,494 | 0.0% |
| Nanthealth IncPut | COM | 630104107 | $144 | 44,800 | 0.0% |
| Achieve Life Sciences Inc(ACHV)A | COM | 004468500 | $144 | 12,456 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $144 | 14,448 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $144 | 175,000 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $144 | 31,300 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $144 | 11,789 | 0.0% |
| Dpcm Cap IncCall | COM CL A | 23344P101 | $145 | 14,700 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $145 | 20,591 | 0.0% |
| Hepion Pharmaceuticals IncCall | COM | 426897104 | $145 | 78,800 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $145 | 21,512 | 0.0% |
| ARC Document Solutions IncCall | COM | 00191G103 | $145 | 68,700 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $145 | 56,500 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $146 | 24,100 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $146 | 44,208 | 0.0% |
| Monroe Cap Corp(MRCC)Call | COM | 610335101 | $146 | 14,500 | 0.0% |
| Super League Gaming IncCall | COM | 86804F202 | $146 | 20,800 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $146 | 126,127 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $146 | 14,328 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $146 | 14,575 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $146 | 15,900 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $146 | 11,320 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $146 | 244,050 | 0.0% |
| Golden Star RES LTD CDAPut | COM | 38119T807 | $146 | 49,500 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $146 | 140,000 | 0.0% |
| Chimerix Inc(CMRXEUR)Put | COM | 16934W106 | $146 | 15,100 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR)Call | COM | 20854L108 | $146 | 15,000 | 0.0% |
| Revolution Accelertn Acqu Co | UNIT 12/01/2025 | 76156P205 | $146 | 13,530 | 0.0% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $147 | 16,300 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $147 | 38,271 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $147 | 68,574 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $147 | 46,910 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $147 | 293,287 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $147 | 11,986 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $147 | 186,449 | 0.0% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $147 | 14,345 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $147 | 11,318 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $147 | 68,499 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $147 | 13,750 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $148 | 21,896 | 0.0% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $148 | 11,400 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $148 | 12,031 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $148 | 157,415 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $148 | 17,296 | 0.0% |