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 |
|---|---|---|---|---|---|
| Playstudios Inc | Wt | 72815G116 | $57 | 73,893 | 0.0% |
| Qutoutiao Inc | Depository Receipt | 74915J107 | $57 | 57,908 | 0.0% |
| Brickell Biotech Inc | Cmn | 10802T105 | $57 | 79,549 | 0.0% |
| Tricida Inc(1T7)Put | Cmn | 89610F101 | $57 | 12,300 | 0.0% |
| Cidara Therapeutics Inc | Cmn | 171757107 | $57 | 25,641 | 0.0% |
| Growth Cap Acquisition Corp | Wt | 39986V115 | $57 | 61,158 | 0.0% |
| Startek IncPut | Cmn | 85569C107 | $57 | 10,400 | 0.0% |
| Stealthgas Inc(GASS)Call | Cmn | Y81669106 | $57 | 21,100 | 0.0% |
| Crown Proptech Acquisitions | Wt | G25741110 | $57 | 112,385 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | Cmn | P73398102 | $57 | 27,900 | 0.0% |
| Lipocine Inc NewPut | Cmn | 53630X104 | $58 | 53,300 | 0.0% |
| Conifer Hldgs Inc(PRHI) | Cmn | 20731J102 | $58 | 20,278 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | Cmn | 09060J106 | $58 | 16,075 | 0.0% |
| Kismet Acquisition Two Corp | Wt | G52807115 | $58 | 75,947 | 0.0% |
| Avalo Therapeutics IncPut | Cmn | 05338F108 | $58 | 26,400 | 0.0% |
| Boqii Hldg LTDPut | Depository Receipt | 09950L104 | $58 | 24,900 | 0.0% |
| Avrobio IncPut | Cmn | 05455M100 | $59 | 10,600 | 0.0% |
| Timber Pharmaceuticals Inc | Cmn | 887080109 | $59 | 64,323 | 0.0% |
| Comscore Inc(SCOR1EUR)Put | Cmn | 20564W105 | $59 | 15,000 | 0.0% |
| Lubys Inc | Cmn | 549282101 | $59 | 14,199 | 0.0% |
| Figure Acquisition Corp I | Wt | 302438114 | $59 | 56,427 | 0.0% |
| Energous Corp | Cmn | 29272C103 | $59 | 28,204 | 0.0% |
| Biofrontera AG | Depository Receipt | 09075G105 | $59 | 10,716 | 0.0% |
| Volitionrx LTD(VNRX) | Cmn | 928661107 | $59 | 19,075 | 0.0% |
| Playstudios Inc(MYPS)Put | Cmn | 72815G108 | $59 | 13,000 | 0.0% |
| Aurora Mobile LTDPut | Depository Receipt | 051857100 | $59 | 35,100 | 0.0% |
| Nxt-Id IncCall | Cmn | 67091J206 | $59 | 143,000 | 0.0% |
| Taseko Mines LTD(TGB)Call | Cmn | 876511106 | $60 | 31,900 | 0.0% |
| Hudson Technologies Inc(HDSN) | Cmn | 444144109 | $60 | 17,103 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | Cmn | 59935V107 | $60 | 10,466 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Put | Cmn | 98420X103 | $60 | 11,300 | 0.0% |
| Nextdecade Corp(NEXT) | Cmn | 65342K105 | $60 | 21,635 | 0.0% |
| Cemtrex Inc | Cmn | 15130G600 | $60 | 51,561 | 0.0% |
| Imedia Brands IncCall | Cmn | 452465206 | $60 | 10,500 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | Cmn | 12648L601 | $60 | 20,200 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Put | Cmn | 92915B106 | $60 | 22,700 | 0.0% |
| Diffusion Pharmaceuticals in | Cmn | 253748305 | $60 | 116,895 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD)Call | Cmn | 92941V209 | $60 | 42,900 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Put | Cmn | 63937X202 | $61 | 35,100 | 0.0% |
| Assembly Biosciences IncPut | Cmn | 045396108 | $61 | 17,600 | 0.0% |
| Vascular Biogenics LTDPut | Cmn | M96883109 | $61 | 29,700 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)Call | Cmn | 206022105 | $61 | 18,800 | 0.0% |
| Accelerate Diagnostics IncCall | Cmn | 00430H102 | $61 | 10,400 | 0.0% |
| Lipocine Inc New | Cmn | 53630X104 | $61 | 55,620 | 0.0% |
| Seachange Intl IncPut | Cmn | 811699107 | $61 | 57,300 | 0.0% |
| Flora Growth Corp | Cmn | 339764102 | $61 | 10,882 | 0.0% |
| Ampio Pharmaceuticals IncPut | Cmn | 03209T109 | $61 | 36,600 | 0.0% |
| Biocardia Inc(BCDA) | Cmn | 09060U507 | $61 | 19,284 | 0.0% |
| Huttig Bldg Prods IncPut | Cmn | 448451104 | $62 | 11,600 | 0.0% |
| Draganfly Inc.(DFLYEUR) | Cmn | 26142Q205 | $62 | 18,557 | 0.0% |