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 |
|---|---|---|---|---|---|
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $84 | 41,500 | 0.0% |
| Companhia Paranaense Energ C(ELP1)Call | SPON ADS | 20441B605 | $84 | 10,800 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $84 | 300,000 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP)Call | COM | 29350E104 | $84 | 10,200 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ)Call | CLASS A COM | 28489L104 | $84 | 58,600 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $84 | 41,627 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P106 | $84 | 16,800 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $85 | 10,332 | 0.0% |
| Davidstea Inc(DTEAF)Call | COM | 238661102 | $85 | 30,200 | 0.0% |
| CUE Biopharma Inc(CUE)Put | COM | 22978P106 | $85 | 17,500 | 0.0% |
| Biosig Technologies IncPut | COM NEW | 09073N201 | $85 | 73,900 | 0.0% |
| Arca Biopharma Inc(ABIOEUR)Call | COM | 00211Y506 | $85 | 36,800 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $85 | 380,855 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $85 | 23,689 | 0.0% |
| Wejo Group LimitedCall | COMMON SHARES | G9525W109 | $85 | 21,000 | 0.0% |
| Athersys Inc New(ATHXEUR)Put | COM | 04744L106 | $85 | 140,700 | 0.0% |
| Catalyst Biosciences IncCall | COM NEW | 14888D208 | $85 | 128,800 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $86 | 56,003 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Put | CL A | 03748R747 | $86 | 11,800 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $86 | 81,309 | 0.0% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $86 | 38,800 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $86 | 63,135 | 0.0% |
| Curiositystream Inc(CURI)Put | COM CL A | 23130Q107 | $86 | 29,800 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $86 | 17,557 | 0.0% |
| Gannett Co Inc(TDAY)Put | COM | 36472T109 | $86 | 19,000 | 0.0% |
| Transportadora de Gas SUR(TGS)Call | SPONSORED ADS B | 893870204 | $86 | 12,300 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $86 | 41,665 | 0.0% |
| Imedia Brands IncPut | COM CL A | 452465206 | $87 | 14,400 | 0.0% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $87 | 81,500 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $87 | 32,561 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $87 | 254,994 | 0.0% |
| Hepion Pharmaceuticals IncCall | COM | 426897104 | $87 | 67,100 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $87 | 107,734 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $87 | 24,537 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $87 | 66,100 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $88 | 436,033 | 0.0% |
| Ontrak IncCall | COM | 683373104 | $88 | 38,800 | 0.0% |
| Ibio IncCall | COM NEW | 451033203 | $88 | 206,600 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $88 | 14,631 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $88 | 206,413 | 0.0% |
| Advantage Solutions Inc(ADV)Put | COM CL A | 00791N102 | $88 | 13,800 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $88 | 293,601 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $88 | 250,298 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $88 | 21,995 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $89 | 13,370 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $89 | 375,454 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $89 | 255,497 | 0.0% |
| Petros Pharmaceuticals IncPut | COM | 71678J100 | $89 | 56,800 | 0.0% |
| Asure Software Inc(ASUR)Call | COM | 04649U102 | $89 | 14,900 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Call | COM | 221015100 | $89 | 54,100 | 0.0% |