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 |
|---|---|---|---|---|---|
| Lottery COM IncPut | COM | 54570M108 | $133 | 42,300 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $134 | 120,000 | 0.0% |
| Collplant Biotechnologies LT(CLGN)Call | SHS NEW | M2R51X116 | $134 | 11,700 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $134 | 220,036 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)Call | COM NEW | 03842K200 | $134 | 71,700 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $134 | 13,543 | 0.0% |
| Quanergy Systems IncCall | COM | 74764U104 | $134 | 72,700 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $134 | 12,884 | 0.0% |
| Axogen Inc(AXGN)Put | COM | 05463X106 | $135 | 17,000 | 0.0% |
| Humacyte Inc(HUMA)Put | COM | 44486Q103 | $135 | 19,100 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $135 | 18,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $135 | 27,300 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $135 | 32,577 | 0.0% |
| Ardelyx Inc(ARDX)Call | COM | 039697107 | $135 | 126,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | COM | 42330P107 | $135 | 28,300 | 0.0% |
| Agrify CorpPut | COM | 00853E107 | $135 | 29,100 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $135 | 47,012 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $135 | 60,300 | 0.0% |
| Lifestance Health Group Inc(LFST)Put | COM | 53228F101 | $136 | 13,500 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD)Put | COM | 162828107 | $136 | 76,600 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $136 | 400,331 | 0.0% |
| Transalta Corp(TAC)Put | COM | 89346D107 | $136 | 13,100 | 0.0% |
| Affimed N VPut | COM | N01045108 | $137 | 31,400 | 0.0% |
| JX Luxventure Limited | COM NEW | Y46002203 | $137 | 38,800 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $137 | 16,600 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $137 | 13,849 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $137 | 20,020 | 0.0% |
| Durect Corp(DRRXEUR)Call | COM | 266605104 | $137 | 203,900 | 0.0% |
| High Tide Inc(HITI)Call | COM NEW | 42981E401 | $137 | 30,200 | 0.0% |
| Neoleukin Therapeutics IncCall | COM | 64049K104 | $138 | 73,300 | 0.0% |
| Amtech SYS Inc(ASYS)Call | COM PAR $0.01N | 032332504 | $138 | 13,700 | 0.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $138 | 11,200 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $138 | 13,543 | 0.0% |
| Membership Collective Group(75Z)Call | COM CL A | 586001109 | $138 | 17,800 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | COM NEW | 72581M305 | $138 | 46,600 | 0.0% |
| Pennantpark Invt Corp(PNNT)Put | COM | 708062104 | $138 | 17,700 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $138 | 23,557 | 0.0% |
| Commercial VEH Group Inc(CVGI)Call | COM | 202608105 | $139 | 16,500 | 0.0% |
| Nexa RES S A(NEXA)Call | COM | L67359106 | $139 | 14,900 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $139 | 208,065 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $139 | 600,000 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $139 | 12,102 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $139 | 15,089 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $139 | 14,042 | 0.0% |
| Lottery COM IncCall | COM | 54570M108 | $139 | 44,400 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $139 | 29,013 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $140 | 61,970 | 0.0% |
| National Cinemedia IncPut | COM | 635309107 | $140 | 55,300 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $140 | 10,888 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $140 | 500,450 | 0.0% |