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 |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $191 | 43,900 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $192 | 36,626 | 0.0% |
| Retail Pptys Amer IncPut | CL A | 76131V202 | $192 | 18,300 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $192 | 19,308 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $193 | 12,800 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $193 | 137,026 | 0.0% |
| Homology Medicines IncCall | COM | 438083107 | $193 | 20,500 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $193 | 55,366 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $193 | 83,200 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $193 | 34,000 | 0.0% |
| Sandridge Energy Inc(SD)Call | COM NEW | 80007P869 | $194 | 49,700 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $194 | 11,687 | 0.0% |
| Diamondrock Hospitality Co(DRH)Put | COM | 252784301 | $194 | 18,800 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $194 | 10,046 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $194 | 215,395 | 0.0% |
| Cloopen Group Holding LimitePut | ADS | 18900M104 | $194 | 14,100 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $195 | 18,821 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $195 | 52,511 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $195 | 12,558 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $195 | 89,631 | 0.0% |
| Sigma Labs IncPut | COM | 826598500 | $195 | 52,500 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $195 | 16,120 | 0.0% |
| Amplify Energy Corp New(AMPY)A | COM | 03212B103 | $195 | 70,003 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $195 | 325,000 | 0.0% |
| Whitestone REIT(WSR)Call | COM | 966084204 | $196 | 20,200 | 0.0% |
| Hemisphere Media Group IncPut | CL A | 42365Q103 | $196 | 16,800 | 0.0% |
| Verso CorpPut | CL A | 92531L207 | $196 | 13,400 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $196 | 110,944 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $196 | 55,959 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $196 | 55,257 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $197 | 68,284 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $197 | 38,734 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $197 | 45,200 | 0.0% |
| Tracon Pharmaceuticals IncPut | COM NEW | 89237H209 | $197 | 23,900 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $197 | 73,713 | 0.0% |
| Talos Energy Inc(TALO)Put | COM | 87484T108 | $197 | 16,400 | 0.0% |
| Listed FD TRPut | ROUNDHILL STREAM | 53656F441 | $197 | 15,300 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)A | COM | 221015100 | $198 | 64,271 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $198 | 367,544 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $198 | 521,794 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $198 | 62,935 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $198 | 19,435 | 0.0% |
| 180 Life Sciences CorpPut | COM | 68236V104 | $199 | 30,400 | 0.0% |
| Kite Rlty Group TR(KRG)Put | COM NEW | 49803T300 | $199 | 10,300 | 0.0% |
| Liberty Latin America LTD(LILAK)Call | COM CL C | G9001E128 | $199 | 15,300 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $199 | 160,724 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $200 | 41,723 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Put | COM | 489398107 | $200 | 9,900 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $200 | 14,267 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $200 | 23,168 | 0.0% |