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 |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD)Put | COM | 904214103 | $176 | 10,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $176 | 345,272 | 0.0% |
| Lizhi IncPut | ADS | 53933L104 | $177 | 19,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)Call | COM | 04208T108 | $177 | 14,100 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $177 | 112,439 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $177 | 34,943 | 0.0% |
| Acres Commercial Realty Corp(ACR)Put | COM NEW | 00489Q102 | $177 | 12,100 | 0.0% |
| Tredegar Corp(TG)Call | COM | 894650100 | $177 | 11,800 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $177 | 89,587 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $177 | 17,645 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $177 | 17,229 | 0.0% |
| Cheetah Mobile IncCall | ADR | 163075104 | $177 | 78,600 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $178 | 14,100 | 0.0% |
| Lifetime Brands Inc(LCUT)Put | COM | 53222Q103 | $178 | 12,100 | 0.0% |
| Genetic Technologies LTDPut | NEW SPONSRD ADR | 37185R307 | $178 | 42,800 | 0.0% |
| NAM TAI Ppty IncCall | SHS | G63907102 | $178 | 14,400 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $178 | 214,705 | 0.0% |
| American Vrtual Cloud Tech ICall | COM | 030382105 | $178 | 31,500 | 0.0% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $178 | 17,319 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $179 | 17,600 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $179 | 45,905 | 0.0% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $179 | 15,713 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $180 | 74,291 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $180 | 67,317 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Call | COM | 30048L104 | $180 | 102,900 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $180 | 47,500 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $180 | 20,409 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Call | COM | M4130Y106 | $180 | 16,200 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | COM | 185063104 | $180 | 72,800 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD)Call | COM | 73688F102 | $180 | 83,400 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $181 | 25,400 | 0.0% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $181 | 17,666 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $181 | 12,370 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $181 | 401,584 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $181 | 17,894 | 0.0% |
| Progenity Inc | COM | 74319F107 | $181 | 38,029 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)Put | COM | G59665102 | $182 | 12,600 | 0.0% |
| Nebula Caravel Acquisition C | *W EXP 10/01/202 | 629070111 | $182 | 120,133 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Call | COM | 08180D106 | $182 | 13,200 | 0.0% |
| Northern Star Acquisition Co | UNIT 08/29/2025 | 665742201 | $182 | 14,909 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $182 | 18,177 | 0.0% |
| Atlas Crest Invt Corp | *W EXP 01/30/202 | 049284110 | $182 | 101,375 | 0.0% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $183 | 18,216 | 0.0% |
| Teekay LNG Partners L P(TK)Call | PRTNRSP UNITS | Y8564M105 | $183 | 12,700 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $183 | 59,410 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $183 | 18,172 | 0.0% |
| Ibio IncPut | COM NEW | 451033203 | $183 | 119,000 | 0.0% |
| Eros STX Global CorporationCall | SHS NEW | G3788M114 | $183 | 101,200 | 0.0% |
| Opgen Inc | COM | 68373L307 | $183 | 73,277 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Put | COM CL A | 29788T103 | $183 | 18,400 | 0.0% |