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 |
|---|---|---|---|---|---|
| Great ELM Cap Corp | COM | 390320109 | $33 | 10,609 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $33 | 11,453 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/202 | 23284C110 | $33 | 10,088 | 0.0% |
| Acorda Therapeutics IncPut | COM NEW | 00484M601 | $33 | 13,600 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $33 | 10,422 | 0.0% |
| Secoo Hldg LTDCall | ADR | 81367P101 | $33 | 69,200 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $33 | 32,458 | 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% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $33 | 19,327 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $34 | 20,897 | 0.0% |
| Newage IncPut | COM | 650194103 | $34 | 33,000 | 0.0% |
| Oncternal Therapeutics IncPut | COM | 68236P107 | $34 | 15,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $34 | 10,938 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $34 | 16,341 | 0.0% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $34 | 22,342 | 0.0% |
| Jaguar Health IncCall | COM NEW | 47010C607 | $34 | 32,287 | 0.0% |
| Dynagas LNG Partners LPCall | COM UNIT LTD PT | Y2188B108 | $34 | 11,600 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Put | COM | 53566P109 | $34 | 13,900 | 0.0% |
| Invo Bioscience IncPut | COM | 44984F302 | $34 | 10,300 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $34 | 56,208 | 0.0% |
| Anixa Biosciences Inc(ANIX)Put | COM | 03528H109 | $34 | 11,500 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $34 | 83,818 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $34 | 49,508 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $35 | 10,260 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $35 | 14,455 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $35 | 11,442 | 0.0% |
| Liberty Tripadvisor Hldgs inCall | COM SER A | 531465102 | $35 | 16,000 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR)Call | COM | 00856G109 | $35 | 17,800 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $35 | 12,900 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $35 | 19,628 | 0.0% |
| Comstock MNG Inc(LODEEUR)Put | COM NEW | 205750300 | $36 | 27,800 | 0.0% |
| Airnet Technology IncCall | SPONSORED ADS | 00941Q104 | $36 | 23,700 | 0.0% |
| Audacy IncCall | CL A | 05070N103 | $36 | 14,100 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Put | COM NEW | 63937X202 | $36 | 35,800 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Call | COM | 282644301 | $36 | 13,600 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $36 | 35,605 | 0.0% |
| Venator Matls PLCPut | SHS | G9329Z100 | $36 | 14,200 | 0.0% |
| Steel Connect IncPut | COM | 858098106 | $36 | 25,600 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V106 | $37 | 85,325 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N107 | $37 | 103,100 | 0.0% |
| Orchard Therapeutics PLCPut | ADS | 68570P101 | $37 | 28,400 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $37 | 30,168 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $37 | 35,223 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $37 | 33,261 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $37 | 41,052 | 0.0% |
| Inspiremd Inc(NSPR)Call | COM | 45779A846 | $37 | 12,200 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $37 | 16,000 | 0.0% |
| Heat Biologics IncCall | COM | 42237K409 | $38 | 12,500 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $38 | 37,471 | 0.0% |