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 |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $19 | 29,000 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $19 | 11,816 | 0.0% |
| Biolinerx LTDCall | SPONSORED ADS | 09071M205 | $19 | 11,000 | 0.0% |
| Mediwound LTDCall | ORD SHS | M68830104 | $20 | 10,200 | 0.0% |
| Uxin LTDCall | ADS | 91818X108 | $20 | 19,500 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $20 | 15,244 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $20 | 12,588 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $20 | 58,332 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $20 | 40,726 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS | G08908108 | $20 | 34,027 | 0.0% |
| Puhui Wealth Invt Mgmt Co LT | SHS | G7306H101 | $20 | 23,582 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP)Put | COM | 603380106 | $20 | 23,700 | 0.0% |
| Izea Worldwide IncCall | COM | 46604H105 | $20 | 11,800 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $20 | 27,344 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $20 | 12,949 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $20 | 13,929 | 0.0% |
| Lizhi IncPut | ADS | 53933L104 | $21 | 13,700 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $21 | 18,113 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Put | COM | 53566P109 | $21 | 13,400 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $21 | 12,667 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $21 | 16,312 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $21 | 11,029 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $21 | 10,959 | 0.0% |
| Aeterna Zentaris IncCall | COM | 007975402 | $21 | 56,400 | 0.0% |
| IMV Inc | COM | 44974L103 | $21 | 14,611 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $21 | 23,874 | 0.0% |
| Ibio IncPut | COM NEW | 451033203 | $21 | 48,400 | 0.0% |
| Pivotal Holdings Corp | *W EXP 01/19/202 | G7315C119 | $21 | 31,318 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $22 | 29,159 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $22 | 73,911 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $22 | 17,200 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $22 | 14,891 | 0.0% |
| Invacare CorpPut | COM | 461203101 | $23 | 16,300 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $23 | 42,900 | 0.0% |
| Jaguar Health IncPut | COM NEW | 47010C607 | $23 | 32,100 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $23 | 115,711 | 0.0% |
| Creatd IncPut | COM | 225265107 | $23 | 20,300 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $23 | 87,838 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $23 | 15,100 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Call | COM | 38000Q102 | $23 | 20,200 | 0.0% |
| GBS Inc | COM | 36151G105 | $23 | 29,422 | 0.0% |
| Infobird Co LTD | SHS | G47724102 | $24 | 34,289 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $24 | 17,861 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $24 | 11,958 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $24 | 14,296 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $24 | 11,931 | 0.0% |
| Hall of Fame Resort & EntmtPut | COM | 40619L102 | $24 | 21,900 | 0.0% |
| SO Young International Inc(SY)Put | SPONSORED ADS | 83356Q108 | $24 | 12,100 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $24 | 40,108 | 0.0% |
| Pintec Technology Hldgs LTD | SPONSORED ADS | 72352G107 | $24 | 38,200 | 0.0% |