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 |
|---|---|---|---|---|---|
| S&W Seed Co | COM | 785135104 | $40 | 18,726 | 0.0% |
| Pluristem Therapeutics IncPut | COM NEW | 72940R300 | $40 | 19,300 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $40 | 10,105 | 0.0% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $40 | 15,400 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $40 | 16,002 | 0.0% |
| Permianville RTY TR(PVL)Put | TR UNIT | 71425H100 | $40 | 16,100 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Call | COM | 282644301 | $40 | 13,700 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $40 | 13,237 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $40 | 13,659 | 0.0% |
| Lizhi IncCall | ADS | 53933L104 | $40 | 26,100 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $40 | 36,050 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)Call | COM | 230770109 | $40 | 14,200 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $40 | 14,073 | 0.0% |
| The9 LTDPut | SPON ADS NEW | 88337K302 | $40 | 13,400 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Put | COM NEW | 91822J103 | $40 | 24,200 | 0.0% |
| Metacrine IncCall | COM | 59101E103 | $40 | 65,200 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD)Put | COM CL A | 81663L101 | $40 | 13,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $40 | 515,418 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $41 | 25,400 | 0.0% |
| Uphealth IncPut | COM | 91532B101 | $41 | 34,600 | 0.0% |
| Zepp Health CorporationPut | SPONSORED ADS | 98945L105 | $41 | 14,200 | 0.0% |
| Soleno Therapeutics IncCall | COM NEW | 834203200 | $41 | 184,900 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Put | COM | 221015100 | $41 | 25,000 | 0.0% |
| Curis Inc(CRISEUR)Put | COM NEW | 231269200 | $41 | 17,300 | 0.0% |
| Happiness Development GRP LT | ORD SHS CL A | G4289N114 | $41 | 139,353 | 0.0% |
| ION Geophysical CorpPut | COM NEW | 462044207 | $41 | 47,000 | 0.0% |
| Team Inc | COM | 878155100 | $41 | 18,544 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $41 | 26,676 | 0.0% |
| Akerna CorpPut | COM | 00973W102 | $42 | 36,600 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $42 | 20,525 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $42 | 20,000 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $42 | 190,283 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $42 | 15,600 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $42 | 299,500 | 0.0% |
| Team IncCall | COM | 878155100 | $42 | 19,000 | 0.0% |
| Mersana Therapeutics IncCall | COM | 59045L106 | $42 | 10,600 | 0.0% |
| Vivopower International PLCCall | SHS | G9376R100 | $42 | 23,900 | 0.0% |
| American Vrtual Cloud Tech IPut | COM | 030382105 | $42 | 44,500 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $42 | 68,211 | 0.0% |
| SOC Telemed IncCall | COM CL A | 78472F101 | $42 | 14,200 | 0.0% |
| Englobal Corp | COM | 293306106 | $42 | 32,226 | 0.0% |
| Perpetua Resources Corp(PPTA)Put | COM | 714266103 | $43 | 10,600 | 0.0% |
| Sypris Solutions Inc(SYPR)Call | COM | 871655106 | $43 | 16,000 | 0.0% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $43 | 11,400 | 0.0% |
| Ayro IncPut | COM | 054748108 | $43 | 33,200 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $43 | 67,051 | 0.0% |
| Newage IncCall | COM | 650194103 | $43 | 73,700 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | COM | 03837J101 | $43 | 28,500 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Call | COM | 53566P109 | $43 | 27,600 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $43 | 15,057 | 0.0% |