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 |
|---|---|---|---|---|---|
| Transportadora de Gas SUR(TGS)Call | Depository Receipt | 893870204 | $66 | 13,300 | 0.0% |
| Kamada LTD(KMDA) | Cmn | M6240T109 | $66 | 12,465 | 0.0% |
| Cbdmd Inc(LEVBUSD)Call | Cmn | 12482W101 | $66 | 31,500 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Put | Cmn | 573331105 | $66 | 20,500 | 0.0% |
| Global Blue Group Holding AG | Cmn | H33700107 | $67 | 10,444 | 0.0% |
| Unity Biotechnology Inc | Cmn | 91381U101 | $67 | 22,539 | 0.0% |
| Markforged Holding CorporatiPut | Cmn | 57064N102 | $67 | 10,200 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | Cmn | 444144109 | $67 | 19,100 | 0.0% |
| Ecmoho LTD | Depository Receipt | 27888P104 | $67 | 110,185 | 0.0% |
| Seelos Therapeutics IncCall | Cmn | 81577F109 | $67 | 28,000 | 0.0% |
| Dixie Group Inc(DXYN)Put | Cmn | 255519100 | $67 | 13,800 | 0.0% |
| Newage Inc | Cmn | 650194103 | $67 | 48,049 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | Cmn | 09060J106 | $67 | 18,500 | 0.0% |
| Genprex Inc | Cmn | 372446104 | $67 | 25,278 | 0.0% |
| Lizhi IncCall | Depository Receipt | 53933L104 | $67 | 21,000 | 0.0% |
| RA MED SYS Inc | Cmn | 74933X203 | $67 | 21,377 | 0.0% |
| Aditxt IncCall | Cmn | 007025109 | $68 | 40,200 | 0.0% |
| Aspen Group Inc(ASPU)Put | Cmn | 04530L203 | $68 | 12,200 | 0.0% |
| Oncosec MED Inc | Cmn | 68234L306 | $68 | 32,212 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | Cmn | 71715X203 | $68 | 21,300 | 0.0% |
| Avalo Therapeutics Inc | Cmn | 05338F108 | $68 | 31,159 | 0.0% |
| Ginkgo Bioworks Holdings Inc | Wt | 37611X118 | $68 | 20,059 | 0.0% |
| Nightdragon Acquisition Corp | Wt | 65413D113 | $68 | 79,519 | 0.0% |
| Tyme Technologies Inc | Cmn | 90238J103 | $68 | 66,403 | 0.0% |
| Amplify Energy Corp New(AMPY)Put | Cmn | 03212B103 | $68 | 12,700 | 0.0% |
| Parts ID Inc | Cmn | 702141102 | $69 | 13,273 | 0.0% |
| Kaleido Biosciences Inc(KLDO)Put | Cmn | 483347100 | $69 | 12,700 | 0.0% |
| Airnet Technology Inc | Depository Receipt | 00941Q104 | $69 | 26,256 | 0.0% |
| Axcella Health IncPut | Cmn | 05454B105 | $69 | 23,100 | 0.0% |
| Best Inc(BSTIN)Put | Depository Receipt | 08653C106 | $69 | 41,500 | 0.0% |
| New Found Gold Corp(NFGC) | Cmn | 64440N103 | $69 | 11,316 | 0.0% |
| China XD Plastics Co LTD(CXDC) | Cmn | 16948F107 | $69 | 152,200 | 0.0% |
| Z-Work Acquisition Corp | Wt | 98880C110 | $69 | 107,915 | 0.0% |
| Home PT Capital Incorporated(786) | Cmn | 43734L106 | $69 | 16,737 | 0.0% |
| Westwater RES Inc(WWR)Put | Cmn | 961684206 | $69 | 19,200 | 0.0% |
| Mict Inc(TIOG) | Cmn | 55328R109 | $69 | 44,551 | 0.0% |
| 17 ED & Technology Group Inc | Depository Receipt | 81807M106 | $69 | 76,256 | 0.0% |
| Vislink Technologies IncPut | Cmn | 92836Y300 | $70 | 38,700 | 0.0% |
| First High SCH ED Group Co L | Depository Receipt | 320505100 | $70 | 22,879 | 0.0% |
| Cormedix Inc(CRMD)Put | Cmn | 21900C308 | $70 | 15,000 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $70 | 46,593 | 0.0% |
| Mediwound LTDPut | Cmn | M68830104 | $70 | 20,900 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | Cmn | 46090R104 | $70 | 12,823 | 0.0% |
| Siebert Finl Corp(SIEB) | Cmn | 826176109 | $71 | 21,071 | 0.0% |
| Gaucho Group Hldgs IncPut | Cmn | 36809R206 | $71 | 23,000 | 0.0% |
| Xunlei LTD(XNET)Call | Depository Receipt | 98419E108 | $71 | 24,800 | 0.0% |
| Mercurity Fintech Holding in | Depository Receipt | 58936H109 | $71 | 31,601 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | Cmn | 503459604 | $71 | 17,800 | 0.0% |
| Armstrong Flooring Inc(AFIIQ)Put | Cmn | 04238R106 | $71 | 22,700 | 0.0% |
| Skillful Craftsman ED Tech L | Cmn | G8211A108 | $71 | 57,913 | 0.0% |