Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selecta Biosciences Inc(SELBUSD)Call | COM | 816212104 | $13 | 10,700 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $13 | 10,262 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $13 | 23,872 | 0.0% |
| Newage IncPut | COM | 650194103 | $13 | 22,800 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $13 | 32,461 | 0.0% |
| Grom Social Enterprises IncPut | COM NEW | 39878L308 | $13 | 12,500 | 0.0% |
| Tuesday Morning CorpCall | COM | 89904V101 | $13 | 11,400 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $13 | 10,254 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $14 | 42,009 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $14 | 12,519 | 0.0% |
| Aurora Mobile LTDCall | ADS | 051857100 | $14 | 12,300 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $14 | 17,562 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $14 | 57,644 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $14 | 56,208 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L109 | $14 | 37,465 | 0.0% |
| Applied Genetic Technologies(2GT)Call | COM | 03820J100 | $14 | 13,000 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $14 | 11,333 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $14 | 13,971 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Put | COM | 816212104 | $14 | 11,200 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $14 | 65,438 | 0.0% |
| Calyxt IncCall | COM | 13173L107 | $14 | 13,600 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $14 | 13,725 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $14 | 21,950 | 0.0% |
| Neurobo Pharmaceuticals IncCall | COM | 64132R107 | $14 | 15,700 | 0.0% |
| Creatd IncCall | COM | 225265107 | $14 | 12,400 | 0.0% |
| Quotient LTDPut | SHS | G73268107 | $14 | 11,400 | 0.0% |
| Phoenix New Media LTDPut | SPONSORED ADS | 71910C103 | $15 | 26,200 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $15 | 18,570 | 0.0% |
| Quotient LTDCall | SHS | G73268107 | $15 | 12,600 | 0.0% |
| Qutoutiao Inc(QTTOY)Call | ADS REP SHS A | 74915J206 | $15 | 10,000 | 0.0% |
| Cheetah Mobile IncCall | ADR | 163075104 | $15 | 15,500 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Put | COM NEW | 163572209 | $15 | 18,300 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A100 | $15 | 65,717 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $15 | 20,528 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $15 | 13,973 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $15 | 12,240 | 0.0% |
| Genocea Biosciences Inc(GNCAQ)Call | COM NEW | 372427401 | $15 | 12,000 | 0.0% |
| Aptose Biosciences IncPut | COM NEW | 03835T200 | $15 | 11,000 | 0.0% |
| Aesthetic MED Intl Hldg GR L(PAIYY) | ADS | 00809M104 | $16 | 10,100 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $16 | 15,060 | 0.0% |
| Seqll Inc | COM | 81734C106 | $16 | 11,258 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | COM | P73398102 | $16 | 12,700 | 0.0% |
| Invacare Corp | COM | 461203101 | $16 | 11,525 | 0.0% |
| Calithera Biosciences Inc(CALAEUR)Call | COM | 13089P101 | $16 | 38,400 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $16 | 12,117 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $16 | 16,263 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W400 | $16 | 10,141 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $16 | 33,100 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD)Call | COM | 00847L100 | $16 | 76,100 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $16 | 66,933 | 0.0% |