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 |
|---|---|---|---|---|---|
| Allego N V | *W EXP 03/16/202 | N0796A118 | $16 | 15,060 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | COM | P73398102 | $16 | 12,700 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $16 | 12,453 | 0.0% |
| Gohealth IncCall | COM CL A | 38046W105 | $16 | 13,500 | 0.0% |
| Vislink Technologies IncPut | COM | 92836Y300 | $16 | 15,300 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $16 | 33,100 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $17 | 10,513 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $17 | 14,786 | 0.0% |
| Oncternal Therapeutics IncCall | COM | 68236P107 | $17 | 12,300 | 0.0% |
| Neptune Wellness Solutions ICall | COM | 64079L105 | $17 | 77,000 | 0.0% |
| Best Inc(BSTIN)Call | SPONSORED ADS | 08653C106 | $17 | 25,700 | 0.0% |
| SIO Gene Therapies IncCall | COMMON | 829399104 | $17 | 24,700 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $17 | 12,571 | 0.0% |
| Almaden Minerals LTD(AAUAF)Call | COM CL B | 020283305 | $17 | 46,500 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $17 | 16,181 | 0.0% |
| Evogene LTD(EVGN)Call | SHS | M4119S104 | $17 | 13,200 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $18 | 33,638 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $18 | 11,639 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $18 | 55,231 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $18 | 50,515 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $18 | 29,378 | 0.0% |
| Aspen Group Inc(ASPU)Call | COM NEW | 04530L203 | $18 | 11,200 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $18 | 13,913 | 0.0% |
| Cloopen Group Holding LimiteCall | ADS | 18900M104 | $18 | 10,200 | 0.0% |
| Mereo Biopharma Group PLC(MREO)Call | ADS | 589492107 | $18 | 15,800 | 0.0% |
| Precipio Inc | COM | 74019L503 | $18 | 13,282 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $18 | 11,618 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $18 | 12,300 | 0.0% |
| Tyme Technologies IncCall | COM | 90238J103 | $18 | 52,300 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Put | COM | 03837J101 | $18 | 11,700 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $18 | 101,525 | 0.0% |
| Ezgo Technologies LTD(EZGO) | SHS | G5279F102 | $18 | 14,775 | 0.0% |
| Milestone Scientific Inc(MLSS)Put | COM NEW | 59935P209 | $18 | 12,100 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $18 | 13,250 | 0.0% |
| Trinity Biotech PLCCall | SPON ADR NEW | 896438306 | $18 | 17,400 | 0.0% |
| Cidara Therapeutics IncCall | COM | 171757107 | $19 | 22,800 | 0.0% |
| Biolinerx LTDCall | SPONSORED ADS | 09071M205 | $19 | 11,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $19 | 11,438 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $19 | 23,576 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $19 | 29,000 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $19 | 11,816 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $19 | 125,096 | 0.0% |
| Shiftpixy IncCall | COM NEW | 82452L203 | $19 | 24,500 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Call | COM NEW | 163572209 | $19 | 23,000 | 0.0% |
| DBV Technologies S ACall | SPONSORED ADR | 23306J101 | $19 | 12,100 | 0.0% |
| Cypress Environmentl Partnr | LTD PARTNER INT | 232751107 | $19 | 11,374 | 0.0% |
| Greenlane Hldgs IncCall | CL A | 395330103 | $19 | 34,000 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $19 | 10,876 | 0.0% |
| Sentage Holdings Inc | ORD SHS | G8062B106 | $19 | 17,605 | 0.0% |
| Moxian BVI Inc(ABTS)Put | ORDINARY SHARES | G6S34K105 | $19 | 11,600 | 0.0% |