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 |
|---|---|---|---|---|---|
| U S Energy Corp WYO(USEG) | COM | 911805307 | $95 | 21,909 | 0.0% |
| Smartrent Inc(SMRT)Call | COM CL A | 83193G107 | $95 | 18,700 | 0.0% |
| 180 Life Sciences CorpPut | COM | 68236V104 | $95 | 36,800 | 0.0% |
| Personalis Inc(PSNL)Call | COM | 71535D106 | $95 | 11,600 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $95 | 72,937 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $95 | 41,533 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $96 | 25,685 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $96 | 91,045 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $96 | 13,288 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $96 | 301,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $96 | 38,232 | 0.0% |
| Englobal CorpCall | COM | 293306106 | $96 | 74,200 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR)Call | COM NEW | 128058203 | $96 | 132,500 | 0.0% |
| Ovid Therapeutics Inc(OVID)Call | COM | 690469101 | $96 | 30,700 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $96 | 457,082 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Put | COM | 3621LQ109 | $97 | 12,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $97 | 233,541 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $97 | 180,574 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Put | CL A | G3R25D118 | $97 | 11,200 | 0.0% |
| Icosavax IncCall | COM | 45114M109 | $97 | 13,800 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D105 | $97 | 56,800 | 0.0% |
| T2 Biosystems IncCall | COM | 89853L104 | $97 | 185,400 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $97 | 20,757 | 0.0% |
| Organigram Hldgs IncPut | COM | 68620P101 | $97 | 58,400 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $97 | 55,514 | 0.0% |
| Advent Technologies Holdng ICall | COM CL A | 00788A105 | $97 | 41,600 | 0.0% |
| Eneti IncPut | COM | Y2294C107 | $97 | 15,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Put | COM | 00773U108 | $97 | 74,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $97 | 400,064 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $97 | 82,019 | 0.0% |
| SOL GEL Technologies(SLGL)Put | SHS | M8694L103 | $98 | 12,800 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $98 | 208,600 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $98 | 18,200 | 0.0% |
| Dariohealth Corp(DRIOEUR)Put | COM NEW | 23725P209 | $98 | 16,700 | 0.0% |
| Kiromic Biopharma IncCall | COM | 497634105 | $98 | 114,300 | 0.0% |
| Sono Group N VPut | COM | N81409109 | $98 | 18,300 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $98 | 73,586 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $98 | 46,524 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD)Call | COM NEW | 054754874 | $98 | 90,400 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $98 | 244,566 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $99 | 10,133 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $99 | 10,034 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $99 | 16,176 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $99 | 17,242 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $99 | 10,113 | 0.0% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $99 | 28,800 | 0.0% |
| Nexa RES S A(NEXA)Put | COM | L67359106 | $99 | 10,600 | 0.0% |
| Gohealth IncPut | COM CL A | 38046W105 | $99 | 83,700 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Call | COM | 29667K306 | $99 | 136,400 | 0.0% |
| Esports Technologies Inc(EBETUSD)Call | COM | 29667L106 | $100 | 14,900 | 0.0% |