Q4 2021 Holdings
Filed 2022-02-14 | 17165 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Technology Inc | COM | 602566101 | $24 | 14,490 | 0.0% |
| Milestone Scientific Inc(MLSS)Put | COM NEW | 59935P209 | $24 | 11,500 | 0.0% |
| Polarityte IncCall | COM | 731094108 | $24 | 40,900 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $24 | 34,849 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $24 | 29,015 | 0.0% |
| Mereo Biopharma Group PLC(MREO)Call | ADS | 589492107 | $25 | 15,500 | 0.0% |
| ZK Intl Group Co LTDPut | SHS | G9892K100 | $25 | 18,300 | 0.0% |
| Neptune Wellness Solutions IPut | COM | 64079L105 | $25 | 61,600 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $25 | 49,900 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $25 | 13,698 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $25 | 40,018 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $25 | 36,181 | 0.0% |
| Datasea Inc(DTSSEUR) | COM NEW | 238116206 | $25 | 15,830 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $25 | 10,487 | 0.0% |
| Assertio Holdings IncPut | COM NEW | 04546C205 | $25 | 11,500 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $25 | 48,758 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $25 | 32,789 | 0.0% |
| Akumin Inc | COM | 01021F109 | $26 | 14,995 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $26 | 20,480 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD)Put | COM | 92941V209 | $26 | 25,200 | 0.0% |
| Research Frontiers Inc(REFR)Put | COM | 760911107 | $26 | 15,400 | 0.0% |
| Versus Systems IncCall | COM NEW | 92535P808 | $26 | 12,200 | 0.0% |
| Oncocyte CorpPut | COM | 68235C107 | $26 | 12,000 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $26 | 25,800 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $26 | 45,122 | 0.0% |
| Kala Pharmaceuticals IncCall | COM | 483119103 | $26 | 21,200 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $26 | 53,433 | 0.0% |
| Celsion CorpCall | COM PAR NEW | 15117N503 | $26 | 48,700 | 0.0% |
| Soleno Therapeutics IncPut | COM NEW | 834203200 | $27 | 66,300 | 0.0% |
| SIO Gene Therapies IncPut | COMMON | 829399104 | $27 | 21,300 | 0.0% |
| Hill Intl IncPut | COM | 431466101 | $27 | 13,800 | 0.0% |
| Invacare CorpPut | COM | 461203101 | $27 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $27 | 32,163 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $27 | 11,293 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $27 | 13,584 | 0.0% |
| Trinity Biotech PLCCall | SPON ADR NEW | 896438306 | $27 | 19,100 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T101 | $27 | 35,100 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $27 | 24,200 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $27 | 13,195 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $27 | 18,884 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $27 | 48,111 | 0.0% |
| Kaleido Biosciences Inc(KLDO)Put | COM | 483347100 | $27 | 11,400 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $28 | 42,722 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $28 | 22,860 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Call | COM | 74365A309 | $28 | 33,100 | 0.0% |
| Infobird Co LTD | SHS | G47724102 | $28 | 26,056 | 0.0% |
| Performant Finl Corp(PFMTUSD)Put | COM | 71377E105 | $28 | 11,600 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $28 | 42,972 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $28 | 12,633 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $28 | 20,900 | 0.0% |