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 |
|---|---|---|---|---|---|
| Lizhi IncPut | Depository Receipt | 53933L104 | $83 | 26,100 | 0.0% |
| Berry Corp(BRY)Put | Cmn | 08579X101 | $83 | 11,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR)Put | Cmn | 69036R863 | $83 | 40,100 | 0.0% |
| Savara Inc(SVRA)Call | Cmn | 805111101 | $83 | 59,800 | 0.0% |
| Soleno Therapeutics IncPut | Cmn | 834203200 | $83 | 90,300 | 0.0% |
| Erytech Pharma | Depository Receipt | 29604W108 | $84 | 14,565 | 0.0% |
| Hill Intl IncCall | Cmn | 431466101 | $84 | 40,400 | 0.0% |
| Remark Hldgs IncPut | Cmn | 75955K102 | $84 | 79,800 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | Cmn | 30049H102 | $84 | 13,956 | 0.0% |
| Contrafect Corp(CFRXUSD)Call | Cmn | 212326300 | $84 | 20,700 | 0.0% |
| Pingtan Marine Enterprise LT | Cmn | G7114V102 | $84 | 112,292 | 0.0% |
| Comscore Inc(SCOR1EUR) | Cmn | 20564W105 | $84 | 21,525 | 0.0% |
| Pangaea Logistics Solution L(PANL)Put | Cmn | G6891L105 | $84 | 16,600 | 0.0% |
| Nanovibronix Inc | Cmn | 63008J108 | $84 | 40,824 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | Cmn | G21621100 | $84 | 78,355 | 0.0% |
| Ballantyne Strong IncCall | Cmn | 058516105 | $84 | 27,200 | 0.0% |
| Chimerix Inc(CMRXEUR)Put | Cmn | 16934W106 | $85 | 13,700 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | Cmn | 88166A508 | $85 | 12,050 | 0.0% |
| DHC Acquisition Corp | Wt | G2758T117 | $85 | 127,551 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Put | Cmn | 46090R104 | $85 | 15,500 | 0.0% |
| Stealthgas Inc(GASS) | Cmn | Y81669106 | $85 | 31,814 | 0.0% |
| Amesite Inc(AMSTGBP) | Cmn | 031094105 | $85 | 47,557 | 0.0% |
| Medicinova Inc(MNOV)Call | Cmn | 58468P206 | $85 | 22,500 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR)Call | Cmn | 039014204 | $85 | 41,000 | 0.0% |
| Zepp Health CorporationCall | Depository Receipt | 98945L105 | $85 | 10,600 | 0.0% |
| Oragenics Inc | Cmn | 684023302 | $86 | 134,960 | 0.0% |
| Nabriva Therapeutics PLC | Cmn | G63637113 | $86 | 71,877 | 0.0% |
| Ibio Inc | Cmn | 451033203 | $86 | 81,062 | 0.0% |
| Liminal Biosciences Inc | Cmn | 53272L103 | $86 | 37,544 | 0.0% |
| Pennsylvania Real Estate INV | Cmn | 709102107 | $86 | 44,550 | 0.0% |
| Cohbar Inc(CWBRUSD) | Cmn | 19249J109 | $86 | 89,227 | 0.0% |
| RCM Technologies Inc(RCMT)Put | Cmn | 749360400 | $86 | 14,100 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | Cmn | 00211Y506 | $86 | 29,007 | 0.0% |
| Magenta Therapeutics IncCall | Cmn | 55910K108 | $86 | 11,800 | 0.0% |
| Tyme Technologies IncPut | Cmn | 90238J103 | $87 | 84,300 | 0.0% |
| BIT Brother Limited | Cmn | G1144D109 | $87 | 102,529 | 0.0% |
| China Life INS Co LTDPut | Depository Receipt | 16939P106 | $87 | 10,600 | 0.0% |
| Polarityte Inc | Cmn | 731094108 | $87 | 134,731 | 0.0% |
| Genfit S A | Depository Receipt | 372279109 | $87 | 23,627 | 0.0% |
| Taseko Mines LTD(TGB)Put | Cmn | 876511106 | $87 | 46,000 | 0.0% |
| Top Ships Inc | Cmn | Y8897Y180 | $87 | 59,034 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | Cmn | 09060J106 | $88 | 24,500 | 0.0% |
| Genetic Technologies LTDCall | Depository Receipt | 37185R307 | $88 | 28,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Cmn | 416906105 | $88 | 12,645 | 0.0% |
| Oncocyte CorpPut | Cmn | 68235C107 | $88 | 24,800 | 0.0% |
| Alkaline WTR Co Inc | Cmn | 01643A207 | $88 | 55,269 | 0.0% |
| Banco Bbva Argentina S A(BFP)Put | Depository Receipt | 058934100 | $88 | 22,700 | 0.0% |
| US Well Services Inc | Cmn | 91274U101 | $88 | 120,991 | 0.0% |
| Oblong Inc | Cmn | 674434105 | $88 | 42,119 | 0.0% |
| Adamis Pharmaceuticals Corp | Cmn | 00547W208 | $88 | 90,771 | 0.0% |