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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania Real Estate INVPut | Cmn | 709102107 | $112 | 57,900 | 0.0% |
| Mymd Pharmaceuticals Inc | Cmn | 62856X102 | $112 | 15,650 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)Put | Cmn | 28249U105 | $112 | 16,700 | 0.0% |
| Gores Technology Partners in | Wt | 382870111 | $112 | 100,000 | 0.0% |
| Powerfleet Inc(AIOT) | Cmn | 73931J109 | $112 | 16,729 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | Cmn | 42330P107 | $113 | 29,000 | 0.0% |
| Talis Biomedical CorpPut | Cmn | 87424L108 | $113 | 18,000 | 0.0% |
| Prophase Labs Inc | Cmn | 74345W108 | $113 | 21,759 | 0.0% |
| Pintec Technology Hldgs LTD | Depository Receipt | 72352G107 | $113 | 113,392 | 0.0% |
| Ushg Acquisition Corp | Cmn | 91748P209 | $113 | 11,376 | 0.0% |
| Aequi Acquisition Corp | Cmn | 00775W102 | $113 | 11,568 | 0.0% |
| G Squared Ascend I Inc | Cmn | G4204R125 | $113 | 11,229 | 0.0% |
| Austerlitz Acquisition Corp | Cmn | G0633D117 | $113 | 11,021 | 0.0% |
| Growth Cap Acquisition Corp | Cmn | 39986V206 | $113 | 10,818 | 0.0% |
| Iteris Inc New(ITIEUR) | Cmn | 46564T107 | $113 | 21,345 | 0.0% |
| Clever Leaves Holdings Inc | Cmn | 186760104 | $113 | 14,507 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Put | Cmn | 257867200 | $113 | 22,000 | 0.0% |
| Lumos Pharma Inc | Cmn | 55028X109 | $113 | 11,869 | 0.0% |
| Earthstone Energy Inc(ESTEEUR)Put | Cmn | 27032D304 | $113 | 12,300 | 0.0% |
| Acuityads Hldgs IncPut | Cmn | 00510L106 | $114 | 17,000 | 0.0% |
| European Sustainable Growth | Cmn | G3194F125 | $114 | 10,906 | 0.0% |
| Cocrystal Pharma Inc | Cmn | 19188J300 | $114 | 108,335 | 0.0% |
| Ovid Therapeutics Inc(OVID)Put | Cmn | 690469101 | $114 | 33,800 | 0.0% |
| Infobird Co LTD | Cmn | G47724102 | $114 | 47,540 | 0.0% |
| LMF Acquisition Opportunit I | Cmn | 502015209 | $114 | 10,885 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Cmn | 603380106 | $114 | 65,435 | 0.0% |
| RXR Acquisition Corp | Wt | 74981W115 | $114 | 150,300 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | Cmn | 97717P104 | $114 | 20,100 | 0.0% |
| Noble Rock Acquisition Corp | Wt | G6546R119 | $114 | 168,245 | 0.0% |
| Golden Minerals Co | Cmn | 381119106 | $114 | 264,884 | 0.0% |
| Frazier Lifesciences Acqu Co | Wt | G3710A113 | $114 | 180,932 | 0.0% |
| Ushg Acquisition Corp | Wt | 91748P118 | $114 | 133,345 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Call | Cmn | 98420X103 | $115 | 21,700 | 0.0% |
| Frontier Acquisition Corp(ULCC) | Wt | G36826124 | $115 | 125,197 | 0.0% |
| Second Sight MED Prods IncPut | Cmn | 81362J209 | $115 | 36,200 | 0.0% |
| High Tide Inc(HITI) | Cmn | 42981E401 | $115 | 18,368 | 0.0% |
| Iclick Interactive Asia Grou | Depository Receipt | 45113Y104 | $115 | 20,756 | 0.0% |
| Maverix Metals IncPut | Cmn | 57776F405 | $115 | 25,700 | 0.0% |
| Western Copper & Gold Corp(WRN) | Cmn | 95805V108 | $115 | 76,971 | 0.0% |
| Biosig Technologies IncCall | Cmn | 09073N201 | $115 | 38,700 | 0.0% |
| Truecar Inc(5TC)Put | Cmn | 89785L107 | $115 | 27,600 | 0.0% |
| LUX Health Tech Acquisition | Cmn | 55068A100 | $116 | 11,832 | 0.0% |
| Altamira Therapeutics LTD | Cmn | G0360L100 | $116 | 57,572 | 0.0% |
| Thimble Point Acquisition Co | Cmn | 88408P206 | $116 | 11,432 | 0.0% |
| Telefonica Brasil SA(VIV)Put | Depository Receipt | 87936R205 | $116 | 15,000 | 0.0% |
| SVF Investment CorpPut | Cmn | G8601L102 | $116 | 11,900 | 0.0% |
| Aethlon MED IncCall | Cmn | 00808Y307 | $116 | 30,000 | 0.0% |
| 180 Degree Cap Corp(HH20) | Cmn | 68235B208 | $116 | 16,107 | 0.0% |
| Greencity Acquisition Corp | Cmn | G4086B115 | $116 | 11,128 | 0.0% |
| Pluristem Therapeutics IncPut | Cmn | 72940R300 | $117 | 44,300 | 0.0% |