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 |
|---|---|---|---|---|---|
| Sintx Technologies Inc | COM NEW | 829392307 | $28 | 42,972 | 0.0% |
| Talkspace Inc(TALK)Put | COM | 87427V103 | $28 | 14,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $29 | 31,516 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $29 | 27,290 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $29 | 13,567 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $29 | 19,697 | 0.0% |
| Performant Finl Corp(PFMTUSD)Call | COM | 71377E105 | $29 | 11,900 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $29 | 29,097 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $29 | 58,100 | 0.0% |
| Ibio IncPut | COM NEW | 451033203 | $29 | 53,300 | 0.0% |
| Athenex Inc(ATNXEUR)Call | COM | 04685N103 | $29 | 21,400 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $30 | 65,438 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $30 | 10,896 | 0.0% |
| Tanzanian Gold CorpCall | COM | 87601A107 | $30 | 76,500 | 0.0% |
| Calyxt IncPut | COM | 13173L107 | $30 | 14,300 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $30 | 26,972 | 0.0% |
| Cloopen Group Holding LimitePut | ADS | 18900M104 | $30 | 10,200 | 0.0% |
| Odonate Therapeutics IncPut | COM | 676079106 | $30 | 22,400 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Call | COM NEW | 163572209 | $30 | 25,900 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $30 | 49,292 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $31 | 29,706 | 0.0% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $31 | 12,597 | 0.0% |
| Veon LTDCall | SPONSORED ADR | 91822M106 | $31 | 18,400 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $31 | 20,273 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $31 | 69,711 | 0.0% |
| DSS Inc | COM | 26253C102 | $31 | 45,401 | 0.0% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $31 | 21,431 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Put | COM | 282644301 | $31 | 11,600 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $31 | 18,714 | 0.0% |
| Senstar Technologies LTDCall | ORD | M8T77E105 | $31 | 10,700 | 0.0% |
| Lion Group Holding LTDPut | ADS | 53620U102 | $31 | 23,200 | 0.0% |
| Yumanity Therapeutics IncPut | COM | 98872L102 | $31 | 10,500 | 0.0% |
| Aravive Inc(VSAREUR)Call | COM | 03890D108 | $31 | 14,000 | 0.0% |
| Liquid Media Group LTD NewCall | COM NEW | 53634Q204 | $32 | 30,400 | 0.0% |
| ZW Data Action Technologs inCall | COM | 98880R109 | $32 | 32,400 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $32 | 51,900 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $32 | 27,901 | 0.0% |
| Realnetworks IncPut | COM NEW | 75605L708 | $32 | 32,200 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $32 | 16,045 | 0.0% |
| Greenlane Hldgs IncCall | CL A | 395330103 | $32 | 33,600 | 0.0% |
| Future Fintech Group IncPut | COM | 36117V105 | $32 | 23,900 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $32 | 10,406 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | COM NEW | 71715X203 | $32 | 12,700 | 0.0% |
| Foresight Autonomous Hldgs LPut | SPONSORED ADS | 345523104 | $32 | 18,600 | 0.0% |
| Steel Connect IncCall | COM | 858098106 | $32 | 23,100 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $32 | 11,415 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $32 | 43,895 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $32 | 23,100 | 0.0% |
| Sypris Solutions Inc(SYPR)Call | COM | 871655106 | $33 | 13,400 | 0.0% |
| Super League Gaming IncCall | COM | 86804F202 | $33 | 13,900 | 0.0% |