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 |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $24 | 63,164 | 0.0% |
| Xunlei LTD(XNET)Call | SPONSORED ADR | 98419E108 | $24 | 13,700 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $24 | 18,029 | 0.0% |
| Yumanity Therapeutics IncPut | COM | 98872L102 | $24 | 15,700 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $24 | 17,861 | 0.0% |
| Obseva SACall | COM | H5861P103 | $24 | 16,200 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $24 | 11,931 | 0.0% |
| Infobird Co LTD | SHS | G47724102 | $24 | 34,289 | 0.0% |
| Mediwound LTDPut | ORD SHS | M68830104 | $25 | 12,500 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $25 | 17,709 | 0.0% |
| RVL Pharmaceuticals PLCCall | SHS | G6S41R101 | $25 | 14,900 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $25 | 30,102 | 0.0% |
| Liquid Media Group LTD NewCall | COM NEW | 53634Q204 | $25 | 35,100 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $25 | 18,596 | 0.0% |
| Alexco Resource Corp(AXU)Call | COM | 01535P106 | $25 | 16,200 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $25 | 23,200 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $25 | 41,144 | 0.0% |
| MEI Pharma IncPut | COM NEW | 55279B202 | $25 | 40,900 | 0.0% |
| Optinose IncPut | COM | 68404V100 | $25 | 10,000 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $25 | 95,089 | 0.0% |
| Greenlane Hldgs IncPut | CL A | 395330103 | $25 | 44,200 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $25 | 58,229 | 0.0% |
| EMX RTY Corp(EMX)Put | COM | 26873J107 | $25 | 11,700 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $25 | 86,327 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $25 | 125,883 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Put | COM | 76152G100 | $25 | 10,100 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $25 | 29,237 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $26 | 17,956 | 0.0% |
| Biocept IncPut | COM | 09072V501 | $26 | 11,200 | 0.0% |
| Intrusion IncPut | COM NEW | 46121E205 | $26 | 10,600 | 0.0% |
| Mdjm LTD | SHS | G59290109 | $26 | 12,481 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $26 | 37,500 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $26 | 22,347 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $26 | 10,252 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $26 | 16,018 | 0.0% |
| Logan Ridge Finance Corp | 5.75% NT CV 22 | 14054R403 | $26 | $25,400 | 0.0% |
| Applied Genetic Technologies(2GT)Put | COM | 03820J100 | $26 | 24,000 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $27 | 14,610 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $27 | 10,439 | 0.0% |
| Leap Therapeutics IncPut | COM | 52187K101 | $27 | 15,600 | 0.0% |
| Nanoviricides Inc(NNVC)Call | COM | 630087302 | $27 | 12,700 | 0.0% |
| Gemini Therapeutics IncCall | COM | 36870G105 | $27 | 19,500 | 0.0% |
| Solid Biosciences IncCall | COM | 83422E105 | $27 | 22,600 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $27 | 92,459 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $27 | 48,048 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $27 | 16,012 | 0.0% |
| Xunlei LTD(XNET)Put | SPONSORED ADR | 98419E108 | $27 | 15,300 | 0.0% |
| ION Geophysical CorpCall | COM NEW | 462044207 | $27 | 30,400 | 0.0% |
| Iclick Interactive Asia GrouCall | SPONSORED ADR | 45113Y104 | $27 | 22,700 | 0.0% |
| Trevena IncPut | COM | 89532E109 | $27 | 48,500 | 0.0% |