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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $153 | 12,556 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $153 | 25,369 | 0.0% |
| Aeterna Zentaris IncCall | COM | 007975402 | $153 | 134,300 | 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% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $154 | 223,542 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $154 | 16,213 | 0.0% |
| GX Acquisition CorpPut | COM CL A | 36251A107 | $154 | 15,300 | 0.0% |
| Biocardia Inc(BCDA)Put | COM | 09060U507 | $154 | 35,400 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $154 | 44,802 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $155 | 11,000 | 0.0% |
| Riverview Bancorp Inc(RVSB)Put | COM | 769397100 | $155 | 22,400 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $155 | 10,076 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $155 | 224,163 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $155 | 61,300 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $155 | 55,050 | 0.0% |
| Cresud S A C I F Y A(CD8)Put | SPONSORED ADR | 226406106 | $155 | 29,600 | 0.0% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $156 | 43,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $156 | 90,778 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $157 | 79,758 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $157 | 37,762 | 0.0% |
| Berry Corp(BRY)Call | COM | 08579X101 | $157 | 28,500 | 0.0% |
| Cytosorbents Corp(CTSO)Call | COM NEW | 23283X206 | $158 | 18,200 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $158 | 125,040 | 0.0% |
| City Office REIT Inc(CIO)Put | COM | 178587101 | $158 | 14,900 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $158 | 122,770 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $158 | 10,500 | 0.0% |
| Kuke Music Hldg LTD | SPONSORED ADS | 501229108 | $158 | 23,095 | 0.0% |
| GBS Inc | COM | 36151G105 | $159 | 27,939 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $159 | 25,715 | 0.0% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $159 | 10,918 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $159 | 42,100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Put | COM | 209034107 | $159 | 22,100 | 0.0% |
| Auris Medical Holding LTD | SHS | G07025201 | $159 | 45,729 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $159 | 300,160 | 0.0% |
| Acorda Therapeutics IncCall | COM NEW | 00484M601 | $160 | 32,828 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $160 | 19,200 | 0.0% |
| Genfit S A | ADS | 372279109 | $160 | 34,687 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $160 | 59,300 | 0.0% |
| Forest Road Acquisition Corp | UNIT 99/99/9999 | 34619R201 | $160 | 14,547 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $161 | 299,958 | 0.0% |
| Medallion Finl Corp(MFIN)Call | COM | 583928106 | $161 | 22,800 | 0.0% |
| Invacare CorpPut | COM | 461203101 | $161 | 20,100 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $161 | 251,976 | 0.0% |
| Photronics Inc(PLAB)Call | COM | 719405102 | $161 | 12,500 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Put | COM | 221015100 | $161 | 52,200 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $161 | 12,707 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $162 | 25,575 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $162 | 153,333 | 0.0% |