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 |
|---|---|---|---|---|---|
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $69 | 20,393 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $69 | 400,330 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $69 | 17,336 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)Put | COM | 28617K101 | $69 | 17,500 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $69 | 20,495 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $69 | 130,291 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $69 | 300,047 | 0.0% |
| Evogene LTD(EVGN)Put | SHS | M4119S104 | $69 | 53,400 | 0.0% |
| Widepoint Corp(WYY)Put | COMMON | 967590209 | $70 | 18,500 | 0.0% |
| Servicesource Intl IncCall | COM | 81763U100 | $70 | 53,700 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $70 | 33,900 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $70 | 42,225 | 0.0% |
| Synchronoss Technologies IncPut | COM | 87157B103 | $70 | 40,200 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $70 | 175,001 | 0.0% |
| Kulr Technology Group Inc(KULR)Put | COM | 50125G109 | $70 | 32,300 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $70 | 167,082 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $71 | 23,130 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $71 | 34,041 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $71 | 31,139 | 0.0% |
| Pctel IncPut | COM | 69325Q105 | $71 | 15,200 | 0.0% |
| Unity Biotechnology IncPut | COM | 91381U101 | $71 | 63,800 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $71 | 329,460 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Put | COM NEW | 590328209 | $71 | 11,300 | 0.0% |
| Enveric Biosciences IncCall | COM NEW | 29405E109 | $71 | 214,800 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $71 | 375,000 | 0.0% |
| Paysign Inc(PAYS)Call | COM | 70451A104 | $71 | 36,100 | 0.0% |
| Banco Santander Mexico SAPut | SPONSORED ADS B | 05969B103 | $71 | 13,500 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $71 | 81,121 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $71 | 12,800 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $71 | 60,400 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $71 | 16,089 | 0.0% |
| Larimar Therapeutics Inc(LRMR)Call | COM | 517125100 | $72 | 17,800 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $72 | 24,091 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $72 | 12,047 | 0.0% |
| Isun Inc(ISUNQ)Put | COM | 465246106 | $72 | 17,600 | 0.0% |
| FTC Solar Inc(FTCI)Put | COM | 30320C103 | $72 | 14,700 | 0.0% |
| Global Cord Blood CorporatioCall | SHS | G39342103 | $72 | 18,700 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $72 | 22,723 | 0.0% |
| XOS IncPut | COMMON STOCK | 98423B108 | $72 | 24,000 | 0.0% |
| Intevac IncPut | COM | 461148108 | $73 | 13,700 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $73 | 22,602 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $73 | 367,127 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $73 | 26,006 | 0.0% |
| Blacksky Technology IncPut | COM CL A | 09263B108 | $73 | 38,500 | 0.0% |
| Jaguar Health IncCall | COM NEW | 47010C607 | $73 | 103,600 | 0.0% |
| Farmer Bros Co(FARM)Call | COM | 307675108 | $73 | 10,200 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $73 | 65,475 | 0.0% |
| Urban One Inc(UONEEUR)Put | CL A | 91705J105 | $73 | 11,600 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $73 | 12,139 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $74 | 69,842 | 0.0% |