Q1 2021 Holdings
Filed 2021-05-17 | 3 holdings | $7.0K | 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 |
|---|---|---|---|---|---|
| Polarityte Inc | COM | 731094108 | $25 | 22,473 | 0.0% |
| Regulus Therapeutics IncPut | COM NEW | 75915K200 | $26 | 16,500 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $26 | 29,612 | 0.0% |
| Castlight Health Inc(CSLT1EUR)Put | CL B | 14862Q100 | $26 | 16,900 | 0.0% |
| Performant Finl Corp(PFMTUSD)Call | COM | 71377E105 | $26 | 12,100 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $27 | 16,642 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $27 | 18,800 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $27 | 10,396 | 0.0% |
| Mind Technology IncPut | COM | 602566101 | $27 | 12,200 | 0.0% |
| Evoke Pharma IncPut | COM | 30049G104 | $27 | 14,600 | 0.0% |
| Spartacus Acquisition Corp | *W EXP 10/31/202 | 84677L117 | $27 | 42,751 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $28 | 16,940 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $28 | 10,800 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $28 | 64,326 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Call | COM | 53566P109 | $28 | 11,700 | 0.0% |
| IT Tech Packaging IncPut | COM NEW | 46527C100 | $28 | 42,700 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $28 | 15,381 | 0.0% |
| Soleno Therapeutics IncCall | COM NEW | 834203200 | $29 | 23,100 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $29 | 26,686 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $29 | 10,617 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $29 | 14,515 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Put | COM | 12648L601 | $29 | 10,100 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $29 | 11,433 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $30 | 15,964 | 0.0% |
| Banco Bbva Argentina S A(BFP)Call | SPONSORED ADS | 058934100 | $30 | 11,100 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $30 | 60,000 | 0.0% |
| Mind Technology IncCall | COM | 602566101 | $30 | 13,300 | 0.0% |
| Permianville RTY TR(PVL)Call | TR UNIT | 71425H100 | $31 | 20,900 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR)Call | COM | 00856G109 | $31 | 15,300 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $31 | 13,700 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $31 | 39,834 | 0.0% |
| Great Panther MNG LTDPut | COM | 39115V101 | $31 | 40,800 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $32 | 10,447 | 0.0% |
| Dixie Group Inc(DXYN)Call | CL A | 255519100 | $32 | 10,900 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $32 | 63,058 | 0.0% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $33 | 10,027 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $33 | 24,350 | 0.0% |
| Tiziana Life Sciences PLCCall | SPONSORED ADS | 88875G101 | $33 | 12,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $33 | 14,916 | 0.0% |
| Dynagas LNG Partners LPPut | COM UNIT LTD PT | Y2188B108 | $33 | 11,600 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $33 | 14,971 | 0.0% |
| PHX Minerals Inc(PHXUSD)Put | CL A | 69291A100 | $33 | 11,500 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $33 | 15,866 | 0.0% |
| Autoweb Inc(ABTLEUR)Put | COM | 05335B100 | $33 | 12,400 | 0.0% |
| Cerecor IncPut | COM | 15671L109 | $34 | 11,300 | 0.0% |
| Best Inc(BSTIN)Call | SPONSORED ADS | 08653C106 | $34 | 18,300 | 0.0% |
| Great Panther MNG LTDCall | COM | 39115V101 | $34 | 43,600 | 0.0% |
| Tanzanian Gold CorpPut | COM | 87601A107 | $35 | 59,200 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR)Call | COM NEW | 14875P206 | $35 | 12,100 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $35 | 31,404 | 0.0% |