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 |
|---|---|---|---|---|---|
| Codiak Biosciences Inc(32W)Put | COM | 192010106 | $64 | 10,200 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $64 | 101,680 | 0.0% |
| Alzamend Neuro IncCall | COM NEW | 02262M308 | $64 | 52,300 | 0.0% |
| Liberty Tripadvisor Hldgs inPut | COM SER A | 531465102 | $64 | 31,100 | 0.0% |
| America First Multifamily inPut | BEN UNIT CTF | 02364V107 | $64 | 10,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | COM | 42330P107 | $64 | 13,300 | 0.0% |
| Optinose Inc | COM | 68404V100 | $64 | 26,019 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $64 | 243,789 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $64 | 50,193 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $65 | 368,383 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $65 | 200,664 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $65 | 61,698 | 0.0% |
| VIQ Solutions Inc(VQSSF)Put | COM NEW | 91825V400 | $65 | 40,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $65 | 122,600 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $65 | 21,360 | 0.0% |
| Wisa Technologies IncPut | COM NEW | 86633R203 | $65 | 52,200 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $65 | 157,888 | 0.0% |
| Mersana Therapeutics IncPut | COM | 59045L106 | $65 | 16,200 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $65 | 56,800 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $65 | 188,460 | 0.0% |
| Doma Holdings IncCall | COMMON STOCK | 25703A104 | $65 | 29,800 | 0.0% |
| Owlet IncPut | COM CL A | 69120X107 | $65 | 14,700 | 0.0% |
| Cellectis S A(CLLS)Call | SPON ADS | 15117K103 | $66 | 14,600 | 0.0% |
| One Stop SYS Inc(OSS)Put | COM | 68247W109 | $66 | 17,200 | 0.0% |
| Polarityte Inc | COM | 731094108 | $66 | 269,264 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $66 | 58,585 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $66 | 58,355 | 0.0% |
| Super League Gaming IncCall | COM | 86804F202 | $66 | 35,100 | 0.0% |
| Akerna CorpCall | COM | 00973W102 | $66 | 57,800 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $67 | 106,800 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Put | COM NEW | 053588307 | $67 | 11,900 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Call | COM | 30048L104 | $67 | 198,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $67 | 166,766 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $67 | 110,389 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $67 | 10,507 | 0.0% |
| Purple Biotech LTDPut | SPONSORED ADS | 74638P109 | $67 | 17,000 | 0.0% |
| Uxin LTDPut | ADS | 91818X108 | $68 | 66,300 | 0.0% |
| Radiant Logistics Inc(RLGT)Call | COM | 75025X100 | $68 | 10,600 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $68 | 200,000 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62197119 | $68 | 18,600 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $68 | 25,573 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $68 | 29,505 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Call | CL B SUB VTG | 35954B206 | $68 | 78,500 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $68 | 31,292 | 0.0% |
| Maverix Metals IncCall | COM NEW | 57776F405 | $68 | 14,200 | 0.0% |
| Mustang BIO IncCall | COM | 62818Q104 | $68 | 67,300 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)Put | COM | 28617K101 | $69 | 17,500 | 0.0% |
| Aegon N VCall | NY REGISTRY SHS | 007924103 | $69 | 13,100 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $69 | 20,495 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $69 | 20,393 | 0.0% |