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 |
|---|---|---|---|---|---|
| Manhattan Brdg Cap Inc(LOAN) | Cmn | 562803106 | $78 | 11,420 | 0.0% |
| Mmtec Inc | Cmn | G6181K106 | $78 | 66,017 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | Cmn | M47238106 | $78 | 28,114 | 0.0% |
| Inspiremd Inc(NSPR)Call | Cmn | 45779A846 | $78 | 19,000 | 0.0% |
| Medallion Finl Corp(MFIN)Call | Cmn | 583928106 | $78 | 10,000 | 0.0% |
| Periphas Capital Partnering | Wt | 713895118 | $78 | 51,581 | 0.0% |
| Capstead MTG Corp(CMO) | Cmn | 14067E506 | $78 | 11,636 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Put | Cmn | 63909J108 | $78 | 12,700 | 0.0% |
| Arlington Asset Invst Corp(AIEUR)Call | Cmn | 041356205 | $78 | 21,000 | 0.0% |
| Otonomo Technologies LTDPut | Cmn | M7571L103 | $78 | 16,300 | 0.0% |
| Research Frontiers Inc(REFR) | Cmn | 760911107 | $78 | 30,354 | 0.0% |
| Oriental Culture Holding LTD | Cmn | G6796W107 | $78 | 19,840 | 0.0% |
| Kosmos Energy LTD(KOS)Call | Cmn | 500688106 | $79 | 26,800 | 0.0% |
| Sportstek Acquisition Corp | Wt | 849196118 | $79 | 87,678 | 0.0% |
| Salem Media Group Inc | Cmn | 794093104 | $79 | 21,422 | 0.0% |
| ARC Document Solutions Inc | Cmn | 00191G103 | $79 | 26,823 | 0.0% |
| Future Fintech Group Inc | Cmn | 36117V105 | $79 | 37,992 | 0.0% |
| High Tide Inc(HITI)Put | Cmn | 42981E401 | $79 | 12,600 | 0.0% |
| Davidstea Inc(DTEAF)Call | Cmn | 238661102 | $79 | 31,400 | 0.0% |
| Sunlink Health SYS Inc | Cmn | 86737U102 | $80 | 30,940 | 0.0% |
| Nextier Oilfield Solutions(9KG)Call | Cmn | 65290C105 | $80 | 17,300 | 0.0% |
| Mind Technology IncPut | Cmn | 602566101 | $80 | 42,300 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | Cmn | 97717P104 | $80 | 14,100 | 0.0% |
| Sgoco Group LTDPut | Cmn | G80751129 | $80 | 14,100 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)Call | Cmn | 28617K101 | $80 | 12,900 | 0.0% |
| Dynagas LNG Partners LPCall | Cmn | Y2188B108 | $80 | 26,300 | 0.0% |
| Sigilon Therapeutics IncPut | Cmn | 82657L107 | $80 | 14,100 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | Cmn | 92941V209 | $81 | 58,920 | 0.0% |
| Capstone Green Energy Corp | Cmn | 14067D508 | $81 | 16,852 | 0.0% |
| Servicesource Intl IncCall | Cmn | 81763U100 | $81 | 60,300 | 0.0% |
| Remark Hldgs Inc | Cmn | 75955K102 | $81 | 77,506 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | Cmn | 74587V107 | $81 | 11,500 | 0.0% |
| Theratechnologies Inc | Cmn | 88338H100 | $81 | 21,625 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD)Call | Cmn | 00773J103 | $81 | 10,200 | 0.0% |
| Kiromic Biopharma Inc | Cmn | 497634105 | $82 | 26,683 | 0.0% |
| Marker Therapeutics IncCall | Cmn | 57055L107 | $82 | 48,800 | 0.0% |
| Soleno Therapeutics IncCall | Cmn | 834203200 | $82 | 88,200 | 0.0% |
| Everspin Technologies Inc(MRAM) | Cmn | 30041T104 | $82 | 12,665 | 0.0% |
| Digital Brands Group Inc | Cmn | 25401N101 | $82 | 26,937 | 0.0% |
| Draganfly Inc.(DFLYEUR)Call | Cmn | 26142Q205 | $82 | 24,600 | 0.0% |
| Troika Media Group Inc | Cmn | 89689F305 | $82 | 62,339 | 0.0% |
| Diginex LimitedPut | Cmn | Y2074E109 | $82 | 25,400 | 0.0% |
| Inspiremd Inc(NSPR) | Cmn | 45779A846 | $82 | 19,977 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD)Call | Cmn | 73730P108 | $82 | 11,300 | 0.0% |
| Izea Worldwide IncCall | Cmn | 46604H105 | $82 | 42,900 | 0.0% |
| Powerfleet Inc(AIOT)Call | Cmn | 73931J109 | $83 | 12,400 | 0.0% |
| Neuronetics Inc(STIM) | Cmn | 64131A105 | $83 | 12,693 | 0.0% |
| Soleno Therapeutics IncPut | Cmn | 834203200 | $83 | 90,300 | 0.0% |
| Savara Inc(SVRA)Call | Cmn | 805111101 | $83 | 59,800 | 0.0% |
| Quantum Computing Inc(QUBT)Put | Cmn | 74766W108 | $83 | 13,400 | 0.0% |