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 |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R110 | $162 | 12,300 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $162 | 61,500 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $162 | 66,035 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $162 | 153,333 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $162 | 10,800 | 0.0% |
| Contrafect Corp(CFRXUSD)Put | COM NEW | 212326300 | $163 | 33,900 | 0.0% |
| Orchard Therapeutics PLCCall | ADS | 68570P101 | $163 | 22,500 | 0.0% |
| Biomerica Inc(BMRAUSD)Call | COM NEW | 09061H307 | $163 | 29,900 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $163 | 166,827 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $163 | 258,038 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | COM | 97717P104 | $163 | 26,000 | 0.0% |
| Sify Technologies LTDCall | SPONSORED ADS | 82655M107 | $164 | 46,400 | 0.0% |
| GTT Communications IncCall | COM | 362393100 | $164 | 89,700 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $164 | 34,764 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $165 | 56,265 | 0.0% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $165 | 61,400 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $165 | 183,332 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $165 | 65,279 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $166 | 16,326 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Call | COM | 03762U105 | $166 | 11,900 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $166 | 19,782 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $167 | 115,400 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $167 | 19,500 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Call | COM | 00548A106 | $167 | 34,700 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $167 | 15,708 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $167 | 41,045 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $167 | 11,574 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $167 | 45,900 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $168 | 17,103 | 0.0% |
| F N B Corp(FNB)Call | COM | 302520101 | $168 | 13,200 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $168 | 57,100 | 0.0% |
| PAR PAC Holdings Inc(PARR)Put | COM NEW | 69888T207 | $168 | 11,900 | 0.0% |
| Qutoutiao IncCall | ADS REP SHS A | 74915J107 | $168 | 73,400 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $169 | 10,379 | 0.0% |
| Realnetworks IncPut | COM NEW | 75605L708 | $169 | 39,700 | 0.0% |
| Diversified Healthcare TR(DHC)Call | COM SH BEN INT | 25525P107 | $169 | 35,400 | 0.0% |
| Paratek Pharmaceuticals IncPut | COM | 699374302 | $169 | 23,900 | 0.0% |
| Sino-Global Shipping Amer LT | COM NEW | 82935V208 | $169 | 26,039 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $169 | 16,506 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $169 | 130,685 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $170 | 19,777 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Put | COM | 282644301 | $170 | 27,500 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $170 | 57,022 | 0.0% |
| Nxt-Id IncPut | COM NEW | 67091J206 | $170 | 120,300 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $170 | 20,639 | 0.0% |
| BCB Bancorp Inc(BCBP)Call | COM | 055298103 | $170 | 12,300 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)Call | COM | 486606106 | $171 | 23,900 | 0.0% |
| CIA Energetica de Minas Gera(CIG)Put | SP ADR N-V PFD | 204409601 | $171 | 75,200 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $171 | 13,336 | 0.0% |
| Invacare Corp | COM | 461203101 | $171 | 21,374 | 0.0% |