Q3 2021 Holdings
Filed 2021-11-15 | 42 holdings | $157.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace Inc(TALK)Put | Cmn | 87427V103 | $62 | 16,900 | 0.0% |
| Polymet MNG Corp | Cmn | 731916409 | $62 | 20,189 | 0.0% |
| Satsuma Pharmaceuticals IncPut | Cmn | 80405P107 | $62 | 13,300 | 0.0% |
| Ardmore Shipping Corp(ASC)Call | Cmn | Y0207T100 | $62 | 14,900 | 0.0% |
| Draganfly Inc.(DFLYEUR) | Cmn | 26142Q205 | $62 | 18,557 | 0.0% |
| Huttig Bldg Prods IncPut | Cmn | 448451104 | $62 | 11,600 | 0.0% |
| Sino-Global Shipping Amer LTCall | Cmn | 82935V208 | $62 | 27,100 | 0.0% |
| Volt Information Sciences inPut | Cmn | 928703107 | $62 | 17,600 | 0.0% |
| Sify Technologies LTDCall | Depository Receipt | 82655M107 | $63 | 18,700 | 0.0% |
| Huadi International GRP Co L | Cmn | G4645E105 | $63 | 14,455 | 0.0% |
| Research Frontiers Inc(REFR)Call | Cmn | 760911107 | $63 | 24,500 | 0.0% |
| ZK Intl Group Co LTDPut | Cmn | G9892K100 | $63 | 22,500 | 0.0% |
| Cuentas Inc | Cmn | 229794201 | $63 | 21,807 | 0.0% |
| Nanoviricides Inc(NNVC)Put | Cmn | 630087302 | $64 | 13,700 | 0.0% |
| Imedia Brands Inc | Cmn | 452465206 | $64 | 11,189 | 0.0% |
| China HGS Real Estate Inc(GGEI) | Cmn | 16948W209 | $64 | 42,314 | 0.0% |
| Transportadora de Gas SUR(TGS) | Depository Receipt | 893870204 | $64 | 12,992 | 0.0% |
| Xcel Brands Inc | Cmn | 98400M101 | $64 | 43,175 | 0.0% |
| Eloxx Pharmaceuticals IncCall | Cmn | 29014R103 | $64 | 39,200 | 0.0% |
| Therapeuticsmd Inc | Cmn | 88338N107 | $64 | 86,815 | 0.0% |
| Utime LTD | Cmn | G9411M108 | $64 | 12,403 | 0.0% |
| Pyrogenesis CDA IncPut | Cmn | 74734T104 | $64 | 15,800 | 0.0% |
| Pctel IncPut | Cmn | 69325Q105 | $64 | 10,300 | 0.0% |
| Calithera Biosciences Inc(CALAEUR)Put | Cmn | 13089P101 | $64 | 29,500 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | Cmn | 09057N300 | $64 | 12,404 | 0.0% |
| TCW Special Purpose Acqu COR | Wt | 87301L114 | $64 | 103,808 | 0.0% |
| Yunji Inc | Depository Receipt | 98873N107 | $64 | 89,210 | 0.0% |
| New Frontier Health Corp | Wt | G6461G114 | $64 | 21,718 | 0.0% |
| National Cinemedia IncCall | Cmn | 635309107 | $64 | 18,100 | 0.0% |
| Evolution Pete Corp(EPM)Call | Cmn | 30049A107 | $65 | 11,500 | 0.0% |
| Biohitech Global Inc(RENO) | Cmn | 09074B107 | $65 | 47,294 | 0.0% |
| Neubase Therapeutics IncCall | Cmn | 64132K102 | $65 | 18,000 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Put | Cmn | 35954B206 | $65 | 41,300 | 0.0% |
| MFS High Income MUN TR(CXE) | Cmn | 59318D104 | $65 | 12,393 | 0.0% |
| Creatd IncCall | Cmn | 225265107 | $65 | 24,100 | 0.0% |
| HPX Corp | Wt | G32219126 | $65 | 100,122 | 0.0% |
| Paratek Pharmaceuticals IncCall | Cmn | 699374302 | $65 | 13,400 | 0.0% |
| Fednat Hldg Co(FNHCUSD)Call | Cmn | 31431B109 | $65 | 26,200 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | Cmn | 64107N206 | $65 | 14,000 | 0.0% |
| Independence Contract Drilli | Cmn | 453415606 | $65 | 21,749 | 0.0% |
| Spark Networks SECall | Depository Receipt | 846517100 | $66 | 18,900 | 0.0% |
| Solid Biosciences IncCall | Cmn | 83422E105 | $66 | 27,800 | 0.0% |
| Transportadora de Gas SUR(TGS)Call | Depository Receipt | 893870204 | $66 | 13,300 | 0.0% |
| Biocept Inc | Cmn | 09072V501 | $66 | 16,424 | 0.0% |
| Cbdmd Inc(LEVBUSD)Call | Cmn | 12482W101 | $66 | 31,500 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD)Call | Cmn | 03815U300 | $66 | 12,200 | 0.0% |
| Qilian Intl Hldg Group LTD | Cmn | G7307E107 | $66 | 16,275 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Put | Cmn | 573331105 | $66 | 20,500 | 0.0% |
| Kamada LTD(KMDA) | Cmn | M6240T109 | $66 | 12,465 | 0.0% |
| Volitionrx LTD(VNRX)Call | Cmn | 928661107 | $66 | 21,300 | 0.0% |