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 |
|---|---|---|---|---|---|
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $106 | 10,447 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $106 | 15,063 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $106 | 10,740 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $106 | 12,011 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $106 | 90,200 | 0.0% |
| Purple Biotech LTDCall | SPONSORED ADS | 74638P109 | $107 | 26,900 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $107 | 10,000 | 0.0% |
| Tailwind Acquisition CorpCall | COM CL A | 87403Q102 | $107 | 10,800 | 0.0% |
| Golden Nugget Online GaminPut | COM CL A | 38113L107 | $107 | 15,100 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $107 | 68,970 | 0.0% |
| Ocuphire Pharma Inc(IRD)Call | COM | 67577R102 | $107 | 33,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $107 | 51,403 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $107 | 11,339 | 0.0% |
| Ontrak IncPut | COM | 683373104 | $107 | 47,300 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $107 | 56,221 | 0.0% |
| Imperial Pete IncCall | COMMON SHARES | Y3894J104 | $107 | 73,684 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Put | CL A SHS | G3R33A106 | $107 | 92,000 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $108 | 10,927 | 0.0% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $108 | 10,547 | 0.0% |
| AC Immune SA(ACIU)Call | SHS | H00263105 | $108 | 27,100 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $108 | 10,454 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $108 | 10,801 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $108 | 99,507 | 0.0% |
| Information Svcs Group Inc(III)Call | COM | 45675Y104 | $108 | 15,900 | 0.0% |
| Taysha Gene Therapies Inc(TSHA)Call | COM SHS | 877619106 | $108 | 16,600 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $108 | 151,307 | 0.0% |
| Draganfly Inc.(DFLYEUR)Call | COM NEW | 26142Q205 | $108 | 45,500 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $108 | 78,585 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Put | COM NEW | 68403P203 | $109 | 12,600 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $109 | 79,200 | 0.0% |
| America First Multifamily inCall | BEN UNIT CTF | 02364V107 | $109 | 18,000 | 0.0% |
| Sify Technologies LTDPut | SPONSORED ADS | 82655M107 | $109 | 36,600 | 0.0% |
| Applied Molecular Trans IncPut | COM | 03824M109 | $109 | 14,500 | 0.0% |
| Carparts COM Inc(PRTS)Put | COM | 14427M107 | $109 | 16,300 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $109 | 21,015 | 0.0% |
| Marpai Inc | CL A COM | 571354109 | $109 | 60,182 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $109 | 10,996 | 0.0% |
| SFL Corporation LTD(SFL)Put | SHS | G7738W106 | $109 | 10,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $109 | 37,677 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $109 | 243,343 | 0.0% |
| Buzzfeed IncPut | CLASS A COM | 12430A102 | $109 | 20,700 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD)Put | COM | 092533108 | $109 | 25,900 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $110 | 333,332 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $110 | 41,919 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $110 | 11,007 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $110 | 622,861 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)Put | COM | 481116101 | $110 | 16,200 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $110 | 80,206 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $110 | 85,500 | 0.0% |
| Altamira Therapeutics LTDCall | SHS | G0360L100 | $110 | 100,200 | 0.0% |