Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT)Call | COM NEW | 363225202 | $37 | 22,800 | 0.0% |
| Lannet Inc | COM | 516012101 | $37 | 46,687 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $37 | 137,423 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $37 | 18,200 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $37 | 247,421 | 0.0% |
| Pyrogenesis CDA IncPut | COM | 74734T104 | $37 | 14,700 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $37 | 24,581 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $37 | 119,428 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $37 | 10,471 | 0.0% |
| T2 Biosystems IncPut | COM | 89853L104 | $37 | 71,400 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Call | COM | 98420X103 | $37 | 21,100 | 0.0% |
| Second Sight MED Prods IncPut | COM NEW | 81362J209 | $37 | 25,900 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Call | COM | 03843E104 | $37 | 14,000 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $37 | 28,447 | 0.0% |
| Evaxion Biotech A SPut | ADS | 29970R105 | $38 | 12,500 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $38 | 75,063 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $38 | 32,562 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $38 | 14,382 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $38 | 91,526 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $38 | 29,800 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $38 | 146,588 | 0.0% |
| Englobal CorpPut | COM | 293306106 | $38 | 28,900 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $38 | 79,179 | 0.0% |
| Kubient Inc(KBNT)Call | COM | 50116V107 | $38 | 22,200 | 0.0% |
| Eastside Distilling Inc(EAST2USD)Put | COM | 277802302 | $38 | 39,300 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $38 | 167,107 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Put | COM NEW | 92840H202 | $38 | 30,400 | 0.0% |
| Hill Intl IncCall | COM | 431466101 | $38 | 23,300 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Call | COM | 74365A309 | $38 | 35,700 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP)Call | COM | 603380106 | $38 | 45,300 | 0.0% |
| Biotricity Inc(BTCYUSD)Call | COM | 09074H104 | $38 | 16,700 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $38 | 71,373 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $38 | 204,724 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $39 | 22,552 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $39 | 38,242 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)Call | COM CL A | 14161Y200 | $39 | 25,300 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $39 | 12,301 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $39 | 16,400 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $39 | 13,195 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $39 | 20,340 | 0.0% |
| Hillstream Biopharma Inc | COM | 432705101 | $39 | 24,222 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L200 | $39 | 15,101 | 0.0% |
| Liveone Inc(LIVXEUR)Put | COM | 53814X102 | $39 | 47,600 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $39 | 15,390 | 0.0% |
| Aptinyx IncCall | COM | 03836N103 | $39 | 17,300 | 0.0% |
| First High SCH ED Group Co L | SPON ADS RP CL A | 320505100 | $39 | 26,216 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $39 | 12,750 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $39 | 157,718 | 0.0% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $39 | 29,431 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $39 | 26,806 | 0.0% |