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 |
|---|---|---|---|---|---|
| Renren IncPut | SPONSORED ADS | 759892300 | $148 | 16,400 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $148 | 60,077 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $148 | 12,031 | 0.0% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $148 | 11,400 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $148 | 36,512 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $149 | 14,156 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR)Put | COM NEW | 128058203 | $149 | 77,200 | 0.0% |
| Scworx Corp | COM | 78396V109 | $149 | 75,392 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $149 | 54,581 | 0.0% |
| Verastem IncPut | COM | 92337C104 | $149 | 60,400 | 0.0% |
| India Globalization Cap Inc(IGC)Put | COM NEW | 45408X308 | $149 | 83,100 | 0.0% |
| BlackRock TCP Capital Corp(TCPC)Call | COM | 09259E108 | $149 | 10,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $149 | 43,700 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $149 | 16,616 | 0.0% |
| Neptune Wellness Solutions IPut | COM | 64079L105 | $149 | 114,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Put | SPON ADR NEW | 900111204 | $149 | 31,800 | 0.0% |
| United INS Hldgs Corp(ACIC)Put | COM | 910710102 | $149 | 20,600 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347B177 | $150 | 19,017 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $150 | 166,764 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $150 | 11,782 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $150 | 39,154 | 0.0% |
| Cadiz Inc(CDZI)A | COM NEW | 127537207 | $150 | 15,582 | 0.0% |
| Atlantic Power Corp(AT)Put | COM NEW | 04878Q863 | $151 | 52,100 | 0.0% |
| Nesco Hldgs IncPut | COM | 64083J104 | $151 | 16,100 | 0.0% |
| Contrafect Corp(CFRXUSD)Call | COM NEW | 212326300 | $151 | 31,500 | 0.0% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $151 | 15,191 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $151 | 39,554 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $151 | 27,431 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Put | COM NEW | 163572209 | $151 | 42,900 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $151 | 18,633 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $151 | 25,129 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $151 | 20,540 | 0.0% |
| Arca Biopharma Inc(ABIOEUR)Call | COM | 00211Y506 | $151 | 41,400 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $151 | 51,407 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Put | COM | 867892101 | $151 | 12,100 | 0.0% |
| Mueller WTR Prods Inc(MWA)Put | COM SER A | 624758108 | $151 | 10,900 | 0.0% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $152 | 19,859 | 0.0% |
| Fiesta Restaurant Group IncPut | COM | 31660B101 | $152 | 12,100 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $152 | 82,927 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $152 | 24,448 | 0.0% |
| Trecora RES | COM | 894648104 | $152 | 19,582 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Call | COM NEW | 590328209 | $152 | 24,200 | 0.0% |
| MEI Pharma IncCall | COM NEW | 55279B202 | $152 | 44,300 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $152 | 84,047 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $152 | 47,409 | 0.0% |
| Pennsylvania Real Estate INVCall | SH BEN INT | 709102107 | $152 | 79,200 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $153 | 30,700 | 0.0% |
| Revolution Accelertn Acqu CoCall | COM CL A | 76156P106 | $153 | 15,100 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $153 | 21,366 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $153 | 13,518 | 0.0% |