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 |
|---|---|---|---|---|---|
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $89 | 20,144 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG)Call | COM | 42727J102 | $89 | 12,500 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $89 | 255,497 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $90 | 67,768 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $90 | 28,400 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $90 | 43,695 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $90 | 47,745 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $90 | 26,000 | 0.0% |
| Loop Inds Inc(LOOP)Call | COM | 543518104 | $90 | 10,100 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $90 | 200,001 | 0.0% |
| Tabula Rasa Healthcare IncCall | COM | 873379101 | $90 | 15,700 | 0.0% |
| Orla MNG LTD New(ORLA)Put | COM | 68634K106 | $91 | 19,100 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $91 | 24,900 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)Call | COM NEW | 66979W842 | $91 | 13,200 | 0.0% |
| CPS Technologies Corp(CPSH)Put | COM | 12619F104 | $91 | 17,400 | 0.0% |
| N-Able Inc(NABL)Call | COMMON STOCK | 62878D100 | $91 | 10,000 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $91 | 275,126 | 0.0% |
| U S Global Invs Inc(GROW)Put | CL A | 902952100 | $91 | 17,500 | 0.0% |
| Westwater RES Inc(WWR)Put | COM NEW | 961684206 | $91 | 45,500 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $92 | 127,573 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $92 | 655,695 | 0.0% |
| Broadwind Inc(BWEN)Put | COM NEW | 11161T207 | $92 | 42,600 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $92 | 269,291 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Put | COM NEW | 10501E201 | $92 | 27,400 | 0.0% |
| Alpine 4 Holdings IncPut | CL A | 02083E105 | $92 | 87,500 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $92 | 199,323 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $92 | 329,494 | 0.0% |
| Nomad Royalty Company LTDPut | COM NEW | 65532M606 | $92 | 12,600 | 0.0% |
| Loop Inds Inc(LOOP)Put | COM | 543518104 | $92 | 10,300 | 0.0% |
| Talkspace Inc(TALK)Call | COM | 87427V103 | $92 | 53,100 | 0.0% |
| Remark Hldgs IncCall | COM | 75955K102 | $92 | 112,600 | 0.0% |
| Molecular Templates IncCall | COM | 608550109 | $92 | 26,700 | 0.0% |
| Radiant Logistics Inc(RLGT)Put | COM | 75025X100 | $92 | 14,500 | 0.0% |
| Spire Global Inc(NSHEUR)Put | COM CL A | 848560108 | $92 | 43,700 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $92 | 13,123 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $93 | 14,847 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $93 | 55,590 | 0.0% |
| Ayro Inc | COM | 054748108 | $93 | 72,013 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $94 | 525,817 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $94 | 22,479 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $94 | 180,999 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $94 | 469,441 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD)Call | COM | 162828107 | $94 | 52,900 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $94 | 100,000 | 0.0% |
| 9 Meters Biopharma IncCall | COM | 654405109 | $94 | 157,600 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $94 | 10,797 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $94 | 46,700 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $95 | 72,937 | 0.0% |
| 180 Life Sciences CorpPut | COM | 68236V104 | $95 | 36,800 | 0.0% |
| Absolute Software Corp(ABT2EUR)Call | COM | 00386B109 | $95 | 11,200 | 0.0% |