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 |
|---|---|---|---|---|---|
| Zynerba Pharmaceuticals IncCall | COM | 98986X109 | $49 | 24,000 | 0.0% |
| Dixie Group Inc(DXYN)Call | CL A | 255519100 | $49 | 15,700 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $50 | 35,184 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $50 | 59,667 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $50 | 88,852 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $50 | 144,936 | 0.0% |
| Sesen BIO IncCall | COM | 817763105 | $50 | 83,600 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $50 | 18,183 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $50 | 21,051 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $50 | 14,539 | 0.0% |
| Vaccinex IncPut | COM | 918640103 | $50 | 37,500 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $50 | 152,156 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Put | COM | 14986C102 | $50 | 39,200 | 0.0% |
| Sachem Cap Corp(SACH)Call | COM | 78590A109 | $51 | 10,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $51 | 336,554 | 0.0% |
| Bio-Key Intl IncCall | COM NEW | 09060C408 | $51 | 21,100 | 0.0% |
| Capstone Green Energy CorpCall | COM | 14067D508 | $51 | 12,300 | 0.0% |
| Hall of Fame Resort & EntmtCall | COM | 40619L102 | $51 | 45,500 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $51 | 129,866 | 0.0% |
| Aditxt IncPut | COM | 007025109 | $51 | 111,900 | 0.0% |
| Metromile IncPut | COM | 591697107 | $51 | 38,600 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $51 | 18,730 | 0.0% |
| Ardmore Shipping Corp(ASC)Put | COM | Y0207T100 | $51 | 11,400 | 0.0% |
| Scynexis Inc(SCYX)Put | COM NEW | 811292200 | $52 | 13,300 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $52 | 12,897 | 0.0% |
| Ageagle Aerial SYS Inc NewPut | COM | 00848K101 | $52 | 43,500 | 0.0% |
| The9 LTDCall | SPON ADS NEW | 88337K302 | $52 | 17,600 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $52 | 21,713 | 0.0% |
| Eqonex LimitedPut | SHS | Y2074E109 | $52 | 23,100 | 0.0% |
| Laix Inc | SPON ADS | 50736W204 | $52 | 13,073 | 0.0% |
| Finvolution Group(FINV)Call | SPONSORED ADS | 31810T101 | $52 | 13,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $52 | 150,100 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $52 | 201,054 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH)Call | COM | 05356F105 | $53 | 15,400 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $53 | 34,744 | 0.0% |
| Gaucho Group Hldgs IncPut | COM NEW | 36809R206 | $53 | 20,600 | 0.0% |
| LM FDG Amer IncCall | COM | 502074404 | $53 | 18,500 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $53 | 18,012 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $53 | 50,041 | 0.0% |
| Enel Chile S.A.(ENIC)Put | SPONSORED ADR | 29278D105 | $53 | 33,800 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $53 | 375,000 | 0.0% |
| Eyenovia Inc(EYENGBP)Call | COM | 30234E104 | $54 | 17,700 | 0.0% |
| Finvolution Group(FINV)Put | SPONSORED ADS | 31810T101 | $54 | 13,700 | 0.0% |
| Cepton Inc | COM | 15673X101 | $54 | 13,901 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $54 | 47,034 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $54 | 19,108 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $54 | 232,528 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $54 | 58,122 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $54 | 235,166 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Put | COM | 185063104 | $54 | 23,500 | 0.0% |