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 |
|---|---|---|---|---|---|
| Future Fintech Group IncPut | COM | 36117V105 | $8 | 10,900 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $8 | 39,933 | 0.0% |
| Secoo Hldg LTDCall | ADR | 81367P101 | $9 | 25,700 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $9 | 10,642 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G104 | $9 | 28,944 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $9 | 19,195 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $9 | 23,224 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $9 | 10,685 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $9 | 19,487 | 0.0% |
| Marker Therapeutics IncCall | COM | 57055L107 | $9 | 21,300 | 0.0% |
| Rise ED Cayman LTDCall | SPONSORED ADR | 76761L102 | $9 | 10,100 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N107 | $9 | 24,000 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $9 | 37,613 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $9 | 25,969 | 0.0% |
| ZW Data Action Technologs inPut | COM | 98880R109 | $9 | 11,700 | 0.0% |
| Surgalign Holdings IncCall | COM | 86882C105 | $9 | 29,700 | 0.0% |
| Enveric Biosciences IncPut | COM NEW | 29405E109 | $10 | 31,100 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $10 | 10,007 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $10 | 22,039 | 0.0% |
| Realnetworks IncPut | COM NEW | 75605L708 | $10 | 16,400 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $10 | 15,266 | 0.0% |
| Mustang BIO IncPut | COM | 62818Q104 | $10 | 10,200 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $10 | 13,473 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $10 | 49,560 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Put | COM NEW | 63937X202 | $11 | 14,100 | 0.0% |
| Aslan Pharmaceuticals LTDPut | ADS | 04522R101 | $11 | 12,000 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Put | COM | 30048L104 | $11 | 33,000 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $11 | 11,992 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $11 | 31,274 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $11 | 32,388 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $12 | 46,197 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $12 | 31,133 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $12 | 19,302 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $12 | 11,153 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $12 | 10,362 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Put | COM | 74365A309 | $12 | 10,900 | 0.0% |
| Tanzanian Gold CorpCall | COM | 87601A107 | $12 | 39,900 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Call | COM NEW | 63937X202 | $12 | 14,700 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $12 | 50,802 | 0.0% |
| Lannet IncCall | COM | 516012101 | $12 | 14,600 | 0.0% |
| Lannet IncPut | COM | 516012101 | $12 | 15,500 | 0.0% |
| 9 Meters Biopharma IncPut | COM | 654405109 | $12 | 20,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR)Put | COM NEW | 128058203 | $12 | 16,400 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Put | CL B SUB VTG | 35954B206 | $12 | 13,700 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $12 | 14,733 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $12 | 10,835 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Call | COM | 816212104 | $13 | 10,700 | 0.0% |
| Newage IncPut | COM | 650194103 | $13 | 22,800 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $13 | 17,606 | 0.0% |
| Grom Social Enterprises IncPut | COM NEW | 39878L308 | $13 | 12,500 | 0.0% |