Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX)Call | COM | 53566P109 | $43 | 27,600 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $43 | 21,305 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $43 | 15,057 | 0.0% |
| Sypris Solutions Inc(SYPR)Call | COM | 871655106 | $43 | 16,000 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $43 | 67,051 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $44 | 14,563 | 0.0% |
| View IncPut | COM CL A | 92671V106 | $44 | 23,700 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Call | COM | 23284F105 | $44 | 16,600 | 0.0% |
| Aditxt IncCall | COM | 007025109 | $44 | 97,200 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $44 | 28,452 | 0.0% |
| Markforged Holding CorporatiPut | COM | 57064N102 | $44 | 11,100 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $44 | 50,699 | 0.0% |
| MEI Pharma IncCall | COM NEW | 55279B202 | $44 | 73,100 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $44 | 18,079 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $44 | 22,024 | 0.0% |
| Mesoblast LTDPut | SPONS ADR | 590717104 | $44 | 10,500 | 0.0% |
| Obseva SAPut | COM | H5861P103 | $44 | 29,200 | 0.0% |
| Innovate Corp(HCHCEUR)Call | COM | 45784J105 | $44 | 12,000 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $44 | 22,163 | 0.0% |
| Teekay CorporationCall | COM | Y8564W103 | $45 | 14,200 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $45 | 322,000 | 0.0% |
| Otonomo Technologies LTDCall | ORDINARY SHARES | M7571L103 | $45 | 22,700 | 0.0% |
| GT Biopharma IncPut | COM NEW | 36254L209 | $45 | 15,500 | 0.0% |
| Locafy Limited | ORDINARY SHARE | Q56120100 | $45 | 19,047 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $45 | 13,364 | 0.0% |
| Xenetic Biosciences IncPut | COM | 984015503 | $45 | 44,500 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $45 | 18,559 | 0.0% |
| Biocept Inc | COM | 09072V501 | $45 | 19,031 | 0.0% |
| Banco Bbva Argentina S A(BFP)Put | SPONSORED ADS | 058934100 | $45 | 12,800 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $45 | 17,200 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $45 | 200,932 | 0.0% |
| Newage Inc | COM | 650194103 | $45 | 76,778 | 0.0% |
| Atreca Inc(BCELUSD)Put | CL A COM | 04965G109 | $45 | 14,200 | 0.0% |
| Precipio IncCall | COM | 74019L503 | $45 | 33,400 | 0.0% |
| Seachange Intl IncPut | COM | 811699107 | $45 | 39,900 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $45 | 116,830 | 0.0% |
| SG Blocks IncPut | COM NEW | 78418A505 | $45 | 23,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $46 | 10,766 | 0.0% |
| Siebert Finl Corp(SIEB)Call | COM | 826176109 | $46 | 21,500 | 0.0% |
| Heat Biologics IncPut | COM | 42237K409 | $46 | 15,000 | 0.0% |
| Sesen BIO IncPut | COM | 817763105 | $46 | 75,600 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $46 | 19,038 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $46 | 203,500 | 0.0% |
| Pieris Pharmaceuticals IncPut | COM | 720795103 | $46 | 15,300 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $46 | 42,048 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD)Call | COM | 73730P108 | $46 | 10,200 | 0.0% |
| Citius Pharmaceuticals IncPut | COM NEW | 17322U207 | $46 | 25,700 | 0.0% |
| Isoray Inc | COM | 46489V104 | $46 | 126,940 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $46 | 139,816 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $46 | 115,762 | 0.0% |