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 |
|---|---|---|---|---|---|
| Republic First Bancorp Inc(FRBKQ)Call | COM | 760416107 | $115 | 22,300 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $115 | 11,694 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L112 | $115 | 74,869 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $115 | 136,500 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $115 | 13,974 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $115 | 12,937 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $115 | 17,284 | 0.0% |
| Unity Biotechnology IncCall | COM | 91381U101 | $115 | 102,700 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $115 | 11,671 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $116 | 642,498 | 0.0% |
| Kulr Technology Group Inc(KULR)Call | COM | 50125G109 | $116 | 53,500 | 0.0% |
| Tufin Software TechnologieCall | SHS | M8893U102 | $116 | 13,000 | 0.0% |
| Yext Inc(YEXT)Call | COM | 98585N106 | $116 | 16,900 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $116 | 29,212 | 0.0% |
| Orchid IS Cap IncPut | COM | 68571X103 | $116 | 35,700 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $117 | 583,633 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $117 | 11,876 | 0.0% |
| Pavmed IncPut | COM | 70387R106 | $117 | 89,000 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $117 | 40,700 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $117 | 254,768 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP)Call | COM NEW | 25686H209 | $117 | 22,400 | 0.0% |
| Greencity Acquisition Corp | UNIT 04/30/2026 | G4086B115 | $117 | 11,162 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $117 | 30,503 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $117 | 66,474 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $117 | 13,120 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $117 | 498,113 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $117 | 103,305 | 0.0% |
| Acco Brands Corp(ACCO)Call | COM | 00081T108 | $117 | 14,600 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Put | COM | 98422E103 | $118 | 45,900 | 0.0% |
| Biomerica Inc(BMRAUSD)Call | COM NEW | 09061H307 | $118 | 26,500 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $118 | 11,817 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $118 | 105,100 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $118 | 32,115 | 0.0% |
| Newpark RES Inc(NPKI)Call | COM PAR $.01NEW | 651718504 | $118 | 32,200 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $118 | 11,794 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $118 | 24,600 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $118 | 15,017 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T101 | $118 | 75,400 | 0.0% |
| REE Automotive LTDCall | CLASS A ORD SHS | M8287R103 | $119 | 62,500 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $119 | 12,063 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $119 | 10,089 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $119 | 549,110 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $120 | 66,800 | 0.0% |
| Momentus IncPut | COM CL A | 60879E101 | $120 | 37,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $120 | 39,829 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $120 | 38,265 | 0.0% |
| Draganfly Inc.(DFLYEUR)Put | COM NEW | 26142Q205 | $120 | 50,400 | 0.0% |
| Rover Group IncPut | COM CL A | 77936F103 | $120 | 20,800 | 0.0% |
| Gran Tierra Energy IncCall | COM | 38500T101 | $120 | 76,400 | 0.0% |
| Adma Biologics Inc(ADMA)Put | COM | 000899104 | $120 | 65,400 | 0.0% |