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 |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD)Call | COM | 22304C100 | $176 | 10,500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)Call | COM | 486606106 | $176 | 19,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $176 | 423,500 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $176 | 702,821 | 0.0% |
| Zedge Inc(ZDGE)Call | CL B | 98923T104 | $176 | 28,900 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $177 | 130,200 | 0.0% |
| Biocept IncCall | COM | 09072V501 | $177 | 76,400 | 0.0% |
| I MAB(NBP)Put | SPONSORED ADS | 44975P103 | $177 | 10,900 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $177 | 13,433 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Put | SPONSORED ADS | 66981J102 | $177 | 22,700 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $178 | 13,680 | 0.0% |
| Greenbox POSPut | COM NEW | 39366L208 | $178 | 42,100 | 0.0% |
| Tritium Dcfc LimitedPut | ORDINARY SHARES | Q9225T108 | $178 | 17,700 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $179 | 31,494 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $179 | 44,300 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $179 | 37,269 | 0.0% |
| Largo Inc(LGO)Call | COM | 517097101 | $179 | 14,100 | 0.0% |
| Clearpoint Neuro Inc(CLPT)Put | COM | 18507C103 | $179 | 17,200 | 0.0% |
| Yalla Group LTD(YALA)Put | ADS | 98459U103 | $179 | 40,000 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $179 | 27,352 | 0.0% |
| Allogene Therapeutics Inc(ALLO)Put | COM | 019770106 | $180 | 19,800 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $180 | 17,045 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $180 | 400,280 | 0.0% |
| Bark Inc(BARK)Put | COM | 68622E104 | $181 | 49,000 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $181 | 16,000 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF)Put | COM | 29385B109 | $181 | 74,800 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $181 | 16,923 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $182 | 39,318 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $182 | 39,896 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | COM | 97717P104 | $182 | 31,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $182 | 50,459 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $183 | 30,341 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $183 | 625,000 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $184 | 68,807 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $184 | 22,237 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $184 | 481,198 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $184 | 12,678 | 0.0% |
| NRX Pharmaceuticals IncPut | COM | 629444100 | $184 | 75,000 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $184 | 625,000 | 0.0% |
| RPC Inc(RES)Call | COM | 749660106 | $185 | 17,300 | 0.0% |
| LG Display Co LTD(LPL)Call | SPONS ADR REP | 50186V102 | $185 | 22,400 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $185 | 13,601 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $185 | 352,890 | 0.0% |
| Yumanity Therapeutics IncCall | COM | 98872L102 | $185 | 123,500 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $185 | 61,800 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $185 | 17,862 | 0.0% |
| Steelcase Inc(GJB)Put | CL A | 858155203 | $185 | 15,500 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Call | UNIT BEN INT | 798241105 | $185 | 21,100 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $185 | 15,668 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $186 | 81,200 | 0.0% |