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 |
|---|---|---|---|---|---|
| NL Inds Inc(NL) | COM NEW | 629156407 | $78 | 10,782 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $79 | 200,466 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $79 | 209,525 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | COM NEW | 71715X203 | $79 | 34,500 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $79 | 26,138 | 0.0% |
| Eneti IncCall | COM | Y2294C107 | $79 | 12,500 | 0.0% |
| Douyu Intl Hldgs LTDPut | SPONSORED ADS | 25985W105 | $79 | 38,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $79 | 180,000 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $80 | 43,543 | 0.0% |
| Troops Inc(TROO)Put | SHS | G9094C104 | $80 | 18,600 | 0.0% |
| Biocardia Inc(BCDA)Put | COM | 09060U507 | $80 | 38,600 | 0.0% |
| Renalytix PLCPut | ADS | 75973T101 | $80 | 11,600 | 0.0% |
| Sharps Compliance CorpCall | COM | 820017101 | $80 | 13,500 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $80 | 31,022 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $80 | 13,400 | 0.0% |
| Scynexis Inc(SCYX)Call | COM NEW | 811292200 | $81 | 20,800 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $81 | 18,137 | 0.0% |
| Genprex Inc | COM | 372446104 | $81 | 35,958 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $81 | 17,413 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $81 | 515,518 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $81 | 24,119 | 0.0% |
| Volt Information Sciences inCall | COM | 928703107 | $82 | 13,700 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $82 | 124,311 | 0.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $82 | 11,400 | 0.0% |
| Eqrx IncPut | COM | 26886C107 | $82 | 19,900 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $82 | 295,292 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $82 | 99,563 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $82 | 45,541 | 0.0% |
| Harrow Health Inc(HROW)Put | COM | 415858109 | $82 | 12,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Put | COM | 12648L601 | $83 | 17,700 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $83 | 18,400 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $83 | 375,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $83 | 40,413 | 0.0% |
| Eqonex LimitedCall | SHS | Y2074E109 | $83 | 36,900 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $83 | 68,800 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $83 | 234,915 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $83 | 275,633 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $83 | 249,999 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $83 | 31,200 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $83 | 225,000 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $83 | 66,622 | 0.0% |
| Exela Technologies IncCall | COM NEW | 30162V409 | $83 | 200,400 | 0.0% |
| Precigen Inc(PGEN)Put | COM | 74017N105 | $83 | 39,200 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $83 | 300,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $83 | 416,676 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $84 | 41,500 | 0.0% |
| Performant Finl Corp(PFMTUSD)Call | COM | 71377E105 | $84 | 26,900 | 0.0% |
| Companhia Paranaense Energ C(ELP1)Call | SPON ADS | 20441B605 | $84 | 10,800 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $84 | 74,567 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P106 | $84 | 16,800 | 0.0% |