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 |
|---|---|---|---|---|---|
| Hall of Fame Resort & EntmtCall | Cmn | 40619L102 | $108 | 40,700 | 0.0% |
| Viveon Health Acquisition Co | Wt | 92853V122 | $108 | 515,287 | 0.0% |
| Electrocore Inc(ECORGBP) | Cmn | 28531P103 | $108 | 95,832 | 0.0% |
| Aequi Acquisition Corp | Cmn | 00775W201 | $108 | 10,877 | 0.0% |
| Seachange Intl IncCall | Cmn | 811699107 | $108 | 101,500 | 0.0% |
| Iamgold Corp(IAG)Call | Cmn | 450913108 | $108 | 47,700 | 0.0% |
| Prospector Capital Corp | Cmn | G7273A121 | $108 | 10,819 | 0.0% |
| Medtech Acquisition Corp | Cmn | 58507N204 | $108 | 10,622 | 0.0% |
| Icad Inc(ICADUSD)Call | Cmn | 44934S206 | $109 | 10,100 | 0.0% |
| Enveric Biosciences IncPut | Cmn | 29405E109 | $109 | 52,700 | 0.0% |
| Eton Pharmaceuticals Inc(ETON)Put | Cmn | 29772L108 | $109 | 21,600 | 0.0% |
| Sportstek Acquisition Corp | Cmn | 849196209 | $109 | 10,921 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Cmn | 503459604 | $109 | 27,218 | 0.0% |
| Vaalco Energy Inc(EGY) | Cmn | 91851C201 | $109 | 37,259 | 0.0% |
| LSB Inds Inc(LXU) | Cmn | 502160104 | $109 | 10,734 | 0.0% |
| Bridgetown 2 Holdings LTD | Cmn | G1355V103 | $109 | 10,996 | 0.0% |
| Navios Maritime Acquis CorpPut | Cmn | Y62159143 | $109 | 26,700 | 0.0% |
| The Music Acquisition Corp | Cmn | 62752R209 | $109 | 10,875 | 0.0% |
| Crucible Acquisition Corp | Cmn | 22877P207 | $109 | 10,933 | 0.0% |
| Bluescape Opportunities Acqu | Cmn | G1195N121 | $109 | 10,580 | 0.0% |
| LUX Health Tech Acquisition | Cmn | 55068A209 | $110 | 10,867 | 0.0% |
| Genprex IncPut | Cmn | 372446104 | $110 | 41,000 | 0.0% |
| Entravision Communications C(EVC)Put | Cmn | 29382R107 | $110 | 15,500 | 0.0% |
| Electromed Inc(ELMD)Call | Cmn | 285409108 | $110 | 10,200 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD)Call | Cmn | 054754874 | $110 | 38,080 | 0.0% |
| Enel Americas S ACall | Depository Receipt | 29274F104 | $110 | 18,800 | 0.0% |
| Livexlive Media IncCall | Cmn | 53839L208 | $110 | 36,800 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | Cmn | 344057302 | $110 | 21,700 | 0.0% |
| Manning & Napier IncPut | Cmn | 56382Q102 | $110 | 12,000 | 0.0% |
| Airspan Networks Holdings in | Wt | 00951K112 | $110 | 146,124 | 0.0% |
| BM Technologies IncPut | Cmn | 05591L107 | $110 | 12,400 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | Depository Receipt | 204448104 | $110 | 16,300 | 0.0% |
| Gold Resource Corp(GORO)Call | Cmn | 38068T105 | $110 | 69,800 | 0.0% |
| Provident Acquisition Corp | Wt | G7282L126 | $111 | 185,438 | 0.0% |
| Neophotonics Corp | Cmn | 64051T100 | $111 | 12,791 | 0.0% |
| Onespaworld Holdings Limited(OSW)Put | Cmn | P73684113 | $111 | 11,100 | 0.0% |
| Golden Falcon Acquisition Co | Cmn | 38102H208 | $111 | 11,059 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | Cmn | 23666P101 | $111 | 66,613 | 0.0% |
| Indaptus Therapeutics Inc | Cmn | 45339J105 | $111 | 14,224 | 0.0% |
| Burgundy Technology Acqu COR | Cmn | G1702T132 | $111 | 10,832 | 0.0% |
| Metacrine Inc | Cmn | 59101E103 | $111 | 32,429 | 0.0% |
| Warrior Technologies Acqui C | Wt | 936273119 | $111 | 203,149 | 0.0% |
| Arctos Northstar Acquis Corp | Wt | G0477L126 | $111 | 150,098 | 0.0% |
| Orgenesis Inc | Cmn | 68619K204 | $112 | 22,703 | 0.0% |
| Powerfleet Inc(AIOT) | Cmn | 73931J109 | $112 | 16,729 | 0.0% |
| Pennsylvania Real Estate INVPut | Cmn | 709102107 | $112 | 57,900 | 0.0% |
| Mymd Pharmaceuticals Inc | Cmn | 62856X102 | $112 | 15,650 | 0.0% |
| Oppfi Inc(OPFI)Put | Cmn | 68386H103 | $112 | 14,300 | 0.0% |
| Broadwind Inc(BWEN)Put | Cmn | 11161T207 | $112 | 43,100 | 0.0% |
| Freightcar Amer Inc(RAIL) | Cmn | 357023100 | $112 | 24,644 | 0.0% |