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 |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $161 | 35,800 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $162 | 16,492 | 0.0% |
| Bgsf Inc(BGSF)Call | COM | 05601C105 | $162 | 12,300 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $162 | 13,050 | 0.0% |
| Mogo IncPut | COM | 60800C109 | $162 | 55,600 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $162 | 42,746 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $162 | 124,633 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF)Call | COM | 29385B109 | $162 | 67,000 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $163 | 625,235 | 0.0% |
| Oppfi Inc(OPFI)Call | COM CL A | 68386H103 | $163 | 47,500 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $163 | 268,912 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $163 | 12,237 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $163 | 296,680 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908309 | $163 | 103,300 | 0.0% |
| Sypris Solutions Inc(SYPR)Put | COM | 871655106 | $163 | 60,700 | 0.0% |
| Mistras Group Inc(MG)Put | COM | 60649T107 | $163 | 24,700 | 0.0% |
| Digital Ally Inc(DGLYEUR)Call | COM NEW | 25382P208 | $164 | 150,600 | 0.0% |
| Xpresspa Group IncPut | COM | 98420U703 | $164 | 144,900 | 0.0% |
| Cvent Holding CorpPut | COMMON STOCK | 126677103 | $164 | 22,800 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $164 | 373,615 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $164 | 26,491 | 0.0% |
| Prospector Capital CorpCall | CL A | G7273A105 | $165 | 16,800 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $165 | 20,200 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $165 | 73,700 | 0.0% |
| Isun Inc(ISUNQ)Call | COM | 465246106 | $165 | 40,200 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $165 | 13,987 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)Put | COM NEW | 03842K200 | $165 | 88,200 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Put | COM | 14888U101 | $165 | 19,900 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $166 | 18,800 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $166 | 312,596 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $166 | 16,750 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $166 | 32,900 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO)Call | COM | 15672X102 | $166 | 31,200 | 0.0% |
| Orbital Energy Group IncCall | COM | 68559A109 | $166 | 90,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $166 | 11,867 | 0.0% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $166 | 11,900 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $167 | 33,123 | 0.0% |
| Vislink Technologies IncCall | COM | 92836Y300 | $167 | 157,200 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $167 | 41,162 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $167 | 430,536 | 0.0% |
| Forma Therapeutics Hldgs IncPut | SHS | 34633R104 | $167 | 18,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $167 | 416,666 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $167 | 35,500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | COM | 268603107 | $167 | 14,400 | 0.0% |
| AXT Inc(AXTI)Call | COM | 00246W103 | $167 | 23,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)Put | COM | 04013V108 | $168 | 10,800 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $168 | 22,961 | 0.0% |
| Sientra Inc | COM | 82621J105 | $168 | 75,574 | 0.0% |
| 1847 Goedeker IncPut | COM | 28252C109 | $168 | 87,600 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $168 | 800,030 | 0.0% |