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 |
|---|---|---|---|---|---|
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $60 | 75,978 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $60 | 12,871 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $60 | 10,367 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $60 | 224,021 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $60 | 11,690 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $60 | 24,700 | 0.0% |
| Genetic Technologies LTDPut | NEW SPONSRD ADR | 37185R307 | $60 | 30,600 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $60 | 14,321 | 0.0% |
| Fluidigm Corp del(LAB)Call | COM | 34385P108 | $60 | 16,600 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $60 | 12,349 | 0.0% |
| Frequency Therapeutics IncCall | COM | 35803L108 | $60 | 28,400 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $60 | 114,006 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $60 | 15,054 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $60 | 158,300 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $60 | 200,211 | 0.0% |
| Sunopta Inc(STKL)Put | COM | 8676EP108 | $60 | 11,900 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $60 | 200,141 | 0.0% |
| Moxian BVI Inc(ABTS)Call | ORDINARY SHARES | G6S34K105 | $60 | 37,200 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $61 | 44,900 | 0.0% |
| Urban One IncCall | CL D NON VTG | 91705J204 | $61 | 11,900 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $61 | 40,860 | 0.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $61 | 11,100 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $61 | 15,190 | 0.0% |
| Pennsylvania Real Estate INVCall | SH BEN INT | 709102107 | $61 | 96,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | COM | 185063104 | $61 | 26,600 | 0.0% |
| Global Cord Blood CorporatioPut | SHS | G39342103 | $61 | 15,800 | 0.0% |
| Lion Group Holding LTDCall | ADS | 53620U102 | $61 | 38,100 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $61 | 303,681 | 0.0% |
| Code Chain New Continent LTD | COM | 19200A105 | $61 | 67,321 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $62 | 36,856 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $62 | 140,074 | 0.0% |
| BRF SA(P5Y)Put | SPONSORED ADR | 10552T107 | $62 | 15,700 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $62 | 41,989 | 0.0% |
| Lyell Immunopharma IncPut | COM | 55083R104 | $62 | 12,200 | 0.0% |
| REE Automotive LTDPut | CLASS A ORD SHS | M8287R103 | $62 | 32,600 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $62 | 33,973 | 0.0% |
| Recon Technology LTDCall | CL A SHS | G7415M124 | $62 | 57,200 | 0.0% |
| Tcr2 Therapeutics IncPut | COM | 87808K106 | $62 | 22,500 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $62 | 20,124 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $63 | 22,530 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $63 | 13,400 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $63 | 210,902 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $63 | 204,584 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $63 | 51,605 | 0.0% |
| Shapeways Holdings IncPut | COMMON STOCK | 81947T102 | $63 | 22,000 | 0.0% |
| Servicesource Intl IncPut | COM | 81763U100 | $63 | 48,700 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $63 | 42,378 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $64 | 400,000 | 0.0% |
| America First Multifamily inPut | BEN UNIT CTF | 02364V107 | $64 | 10,600 | 0.0% |
| Alzamend Neuro IncCall | COM NEW | 02262M308 | $64 | 52,300 | 0.0% |