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 |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM)Put | COM | 307675108 | $74 | 10,400 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $74 | 308,463 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $74 | 69,842 | 0.0% |
| SG Blocks IncCall | COM NEW | 78418A505 | $74 | 37,900 | 0.0% |
| Verona Pharma PLC(VRNA)Call | SPONSORED ADS | 925050106 | $74 | 14,900 | 0.0% |
| Theratechnologies IncCall | COM | 88338H100 | $74 | 30,000 | 0.0% |
| Fluidigm Corp del(LAB)Put | COM | 34385P108 | $74 | 20,500 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $74 | 285,060 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $75 | 73,147 | 0.0% |
| Immutep LTD(IMMP)Put | SPONSORED ADS | 45257L108 | $75 | 27,300 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $75 | 19,274 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $75 | 18,250 | 0.0% |
| China SXT Pharmaceuticals in | ORD SHS NEW | G2161P116 | $75 | 266,279 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)Call | COM | 68062P106 | $75 | 17,600 | 0.0% |
| Rent the Runway IncPut | COM CL A | 76010Y103 | $75 | 10,900 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $75 | 32,940 | 0.0% |
| Ouster IncPut | COM | 68989M103 | $75 | 16,700 | 0.0% |
| Autoweb Inc(ABTLEUR)Call | COM | 05335B100 | $75 | 32,600 | 0.0% |
| Acutus MED Inc(AFIB)Call | COM | 005111109 | $75 | 54,200 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $75 | 20,677 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $76 | 15,151 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $76 | 225,185 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $76 | 200,147 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD)Call | COM UNIT | 09625U109 | $76 | 22,700 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $76 | 253,549 | 0.0% |
| Hookipa Pharma IncCall | COM | 43906K100 | $76 | 33,300 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $76 | 31,836 | 0.0% |
| Genie Energy LTD(GNE)Put | CL B | 372284208 | $76 | 11,200 | 0.0% |
| Volcon Inc | COM | 92864V103 | $77 | 40,358 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $77 | 437,500 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $77 | 345,964 | 0.0% |
| Retractable Technologies Inc(RVP)Call | COM | 76129W105 | $77 | 16,200 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $77 | 251,977 | 0.0% |
| Jasper Therapeutics IncCall | COM | 471871103 | $77 | 21,600 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $77 | 40,055 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $77 | 114,499 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $77 | 64,765 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $77 | 18,361 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $77 | 26,008 | 0.0% |
| Playstudios Inc(MYPS)Put | CLASS A COM | 72815G108 | $77 | 15,900 | 0.0% |
| Quad / Graphics Inc(QUAD)Put | COM CL A | 747301109 | $78 | 11,300 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $78 | 88,679 | 0.0% |
| Sharecare Inc(SHCRUSD)Call | COM CL A | 81948W104 | $78 | 31,600 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $78 | 199,585 | 0.0% |
| Takung ART LTDCall | COM NEW | 87407Q207 | $78 | 34,800 | 0.0% |
| NAM TAI Ppty IncCall | SHS | G63907102 | $78 | 12,400 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $78 | 438,510 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $78 | 10,782 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $78 | 141,074 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS)Put | COM | 00509G209 | $78 | 20,000 | 0.0% |