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 |
|---|---|---|---|---|---|
| Venator Matls PLCPut | Cmn | G9329Z100 | $32 | 11,200 | 0.0% |
| Senestech Inc | Cmn | 81720R208 | $32 | 20,748 | 0.0% |
| Tyme Technologies IncCall | Cmn | 90238J103 | $33 | 31,800 | 0.0% |
| Scworx Corp | Cmn | 78396V109 | $33 | 15,184 | 0.0% |
| Veon LTDCall | Depository Receipt | 91822M106 | $33 | 15,900 | 0.0% |
| New PAC Metals Corp(NEWP)Put | Cmn | 64782A107 | $33 | 10,000 | 0.0% |
| Muscle Maker Inc | Cmn | 627333107 | $33 | 29,145 | 0.0% |
| Qualigen Therapeutics IncCall | Cmn | 74754R103 | $33 | 25,700 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | Cmn | 44862P109 | $33 | 21,865 | 0.0% |
| Property Solutions Acquisiti | Wt | 74350A116 | $33 | 48,848 | 0.0% |
| SIO Gene Therapies IncPut | Cmn | 829399104 | $33 | 15,200 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR)Put | Cmn | 039014204 | $33 | 15,700 | 0.0% |
| 36KR Holdings Inc(KRKR) | Depository Receipt | 88429K103 | $33 | 20,788 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | Cmn | 21833P103 | $34 | 33,800 | 0.0% |
| Finserv Acquisition Corp II | Wt | 31809Y111 | $34 | 42,426 | 0.0% |
| Emagin Corp(EMGA) | Cmn | 29076N206 | $34 | 15,115 | 0.0% |
| Planet Green Hldgs Corp | Cmn | 72703U102 | $34 | 25,224 | 0.0% |
| EMX RTY Corp(EMX)Call | Cmn | 26873J107 | $34 | 13,200 | 0.0% |
| Smart Sand Inc(SND)Call | Cmn | 83191H107 | $34 | 13,700 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | Cmn | 74365A309 | $34 | 24,945 | 0.0% |
| Regulus Therapeutics IncCall | Cmn | 75915K200 | $34 | 49,000 | 0.0% |
| Golden Star RES LTD CDAPut | Cmn | 38119T807 | $34 | 14,400 | 0.0% |
| Nextdecade Corp(NEXT)Put | Cmn | 65342K105 | $34 | 12,100 | 0.0% |
| Xiaobai Maimai Inc(AHG) | Depository Receipt | 98422P108 | $34 | 15,321 | 0.0% |
| Harbor Custom Development in | Cmn | 41150T108 | $34 | 14,419 | 0.0% |
| Trilogy Metals Inc New(TMQ)Call | Cmn | 89621C105 | $34 | 18,200 | 0.0% |
| SOC Telemed IncCall | Cmn | 78472F101 | $34 | 15,100 | 0.0% |
| Orion Acquisition Corp | Wt | 68626A116 | $34 | 52,494 | 0.0% |
| Pulmatrix Inc | Cmn | 74584P202 | $34 | 42,557 | 0.0% |
| Vickers Vantage Corp I | Wt | G9440B115 | $35 | 69,711 | 0.0% |
| Evogene LTD(EVGN)Call | Cmn | M4119S104 | $35 | 13,400 | 0.0% |
| China Jo-Jo Drugstores Inc | Cmn | G2124G104 | $35 | 55,452 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Cmn | 14757U109 | $35 | 29,423 | 0.0% |
| EMX RTY Corp(EMX) | Cmn | 26873J107 | $36 | 14,241 | 0.0% |
| Tuatara Capital Acquisitn Co | Wt | G9118J119 | $36 | 65,739 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Put | Cmn | 30048L104 | $36 | 48,500 | 0.0% |
| Synlogic Inc | Cmn | 87166L100 | $36 | 12,029 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR)Put | Cmn | 00444P108 | $36 | 14,300 | 0.0% |
| Healthcare Capital Corp | Wt | 42228C119 | $36 | 52,256 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | Cmn | 682310875 | $36 | 16,988 | 0.0% |
| Nextgen Acquisition Corp II | Wt | G65317128 | $36 | 21,637 | 0.0% |
| Social Leverage Acquisn Corp | Wt | 83363K110 | $37 | 43,596 | 0.0% |
| American Vrtual Cloud Tech ICall | Cmn | 030382105 | $37 | 13,100 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Put | Cmn | 53566P109 | $37 | 14,800 | 0.0% |
| Novabay Pharmaceuticals Inc | Cmn | 66987P201 | $37 | 57,069 | 0.0% |
| Biotricity Inc(BTCYUSD) | Cmn | 09074H104 | $37 | 12,442 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Cmn | 12482W101 | $37 | 17,972 | 0.0% |
| Permianville RTY TR(PVL)Call | Cmn | 71425H100 | $37 | 19,200 | 0.0% |
| Liquidia Corporation(LQDA) | Cmn | 53635D202 | $37 | 13,597 | 0.0% |
| Rewalk Robotics LTDCall | Cmn | M8216Q200 | $37 | 24,500 | 0.0% |