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 |
|---|---|---|---|---|---|
| Isoray Inc | COM | 46489V104 | $46 | 126,940 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $46 | 21,423 | 0.0% |
| Akerna Corp | COM | 00973W102 | $46 | 40,174 | 0.0% |
| Benson Hill IncPut | COMMON STOCK | 082490103 | $46 | 14,300 | 0.0% |
| Citius Pharmaceuticals IncPut | COM NEW | 17322U207 | $46 | 25,700 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $46 | 203,500 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $47 | 237,339 | 0.0% |
| Globus Maritime Limited New(GLBS)Put | COM NEW | Y27265126 | $47 | 20,700 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $47 | 166,666 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $47 | 10,966 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013102 | $47 | 22,000 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119103 | $47 | 34,400 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)Put | COM CL A | 14161Y200 | $47 | 30,500 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $47 | 17,433 | 0.0% |
| Westwater RES Inc(WWR)Call | COM NEW | 961684206 | $47 | 23,400 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $47 | 18,261 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $47 | 18,944 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $47 | 55,800 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $48 | 40,000 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $48 | 33,990 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $48 | 22,336 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $48 | 27,724 | 0.0% |
| Future Fintech Group IncCall | COM | 36117V105 | $48 | 62,800 | 0.0% |
| Finance of America CompanPut | COM CL A | 31738L107 | $48 | 15,800 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)Call | COM | 206022105 | $48 | 14,300 | 0.0% |
| Metromile IncCall | COM | 591697107 | $48 | 36,100 | 0.0% |
| Banco Bbva Argentina S A(BFP)Call | SPONSORED ADS | 058934100 | $48 | 13,500 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $48 | 325,843 | 0.0% |
| Jasper Therapeutics IncPut | COM | 471871103 | $48 | 13,600 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $48 | 28,585 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $48 | 37,196 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $48 | 29,882 | 0.0% |
| Srax Inc(SRAX)Put | CL A | 78472M106 | $48 | 10,000 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $48 | 44,827 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $49 | 43,400 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $49 | 45,027 | 0.0% |
| Revelation Biosciences Inc | COM | 76135L101 | $49 | 42,633 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 10/06/202 | 98423B116 | $49 | 115,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Put | COM NEW | 25253X207 | $49 | 19,600 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $49 | 10,654 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X109 | $49 | 24,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $49 | 149,121 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)Put | COM | 68062P106 | $49 | 11,600 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $49 | 12,360 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $49 | 102,773 | 0.0% |
| Lucira Health IncCall | COM | 54948U105 | $49 | 13,700 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $49 | 134,312 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $49 | 602,734 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N201 | $49 | 42,700 | 0.0% |
| SPI Energy Co LTDPut | SHS NEW | G8651P110 | $49 | 17,100 | 0.0% |