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 |
|---|---|---|---|---|---|
| ION Geophysical CorpCall | COM NEW | 462044207 | $27 | 30,400 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $28 | 35,047 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $28 | 126,538 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $28 | 92,190 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $28 | 11,121 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $28 | 66,321 | 0.0% |
| S&W Seed CoPut | COM | 785135104 | $28 | 13,100 | 0.0% |
| Grupo Supervielle S.A.(SUPV)Call | SPONSORED ADR | 40054A108 | $28 | 13,800 | 0.0% |
| Fuel Tech Inc(FTEK)Call | COM | 359523107 | $28 | 19,500 | 0.0% |
| Western Asset MTG Cap CorpCall | COM | 95790D105 | $28 | 16,500 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $28 | 91,653 | 0.0% |
| Invo Bioscience IncPut | COM | 44984F302 | $28 | 10,500 | 0.0% |
| Rewalk Robotics LTDCall | SHS | M8216Q200 | $28 | 24,000 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Put | COM | 29667K306 | $28 | 38,700 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $28 | 13,063 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $28 | 10,504 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542109 | $28 | 31,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $28 | 124,724 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $28 | 16,853 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $28 | 111,108 | 0.0% |
| Cbdmd Inc(LEVBUSD)Call | COM | 12482W101 | $28 | 26,600 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $29 | 44,591 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $29 | 20,627 | 0.0% |
| Petros Pharmaceuticals IncCall | COM | 71678J100 | $29 | 18,500 | 0.0% |
| Arca Biopharma Inc(ABIOEUR)Put | COM | 00211Y506 | $29 | 12,400 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $29 | 12,454 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $29 | 93,987 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $29 | 53,168 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $29 | 27,930 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $29 | 114,057 | 0.0% |
| Biocardia Inc(BCDA)Call | COM | 09060U507 | $29 | 14,200 | 0.0% |
| Westport Fuel Systems IncCall | COM NEW | 960908309 | $30 | 18,900 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Put | SPONDS ADR | 00653A107 | $30 | 14,800 | 0.0% |
| Iclick Interactive Asia GrouPut | SPONSORED ADR | 45113Y104 | $30 | 25,500 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070303 | $30 | 10,741 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $30 | 17,629 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $30 | 21,934 | 0.0% |
| Epizyme Inc(EPZMEUR)Put | COM | 29428V104 | $30 | 26,100 | 0.0% |
| Neubase Therapeutics IncCall | COM | 64132K102 | $30 | 16,100 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $30 | 10,502 | 0.0% |
| Super League Gaming IncPut | COM | 86804F202 | $30 | 15,700 | 0.0% |
| Phoenix New Media LTDCall | SPONSORED ADS | 71910C103 | $30 | 52,800 | 0.0% |
| Siebert Finl Corp(SIEB)Put | COM | 826176109 | $30 | 14,100 | 0.0% |
| Enel Chile S.A.(ENIC)Call | SPONSORED ADR | 29278D105 | $30 | 19,200 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $30 | 180,551 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $30 | 20,500 | 0.0% |
| Syros Pharmaceuticals IncCall | COM | 87184Q107 | $30 | 25,600 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Put | COM | 23284F105 | $30 | 11,400 | 0.0% |
| Elys Game Technology Corp(ELYS)Call | COM | 290734102 | $30 | 12,800 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $30 | 18,443 | 0.0% |