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 |
|---|---|---|---|---|---|
| Siebert Finl Corp(SIEB)Put | COM | 826176109 | $30 | 14,100 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $31 | 363,791 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $31 | 21,893 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $31 | 11,094 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $31 | 67,436 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $31 | 21,632 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $31 | 12,486 | 0.0% |
| Bimi International Medical I | COM NEW | 05552Q202 | $31 | 22,691 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $31 | 10,300 | 0.0% |
| Athenex Inc(ATNXEUR)Put | COM | 04685N103 | $31 | 37,600 | 0.0% |
| Tuesday Morning CorpPut | COM | 89904V101 | $31 | 28,000 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $31 | 41,253 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $31 | 10,276 | 0.0% |
| Bsquare CorpCall | COM NEW | 11776U300 | $31 | 17,700 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Put | COM | 03843E104 | $31 | 11,900 | 0.0% |
| Remark Hldgs IncPut | COM | 75955K102 | $32 | 39,100 | 0.0% |
| Aware Inc Mass(AWRE)Put | COM | 05453N100 | $32 | 10,800 | 0.0% |
| Comstock MNG Inc(LODEEUR)Put | COM NEW | 205750300 | $32 | 19,400 | 0.0% |
| Vaccinex IncCall | COM | 918640103 | $32 | 24,500 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $32 | 37,826 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $32 | 29,791 | 0.0% |
| China Liberal ED Hldgs LTD | ORD | G2161Y109 | $32 | 23,140 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $32 | 127,914 | 0.0% |
| Sientra IncCall | COM | 82621J105 | $32 | 14,300 | 0.0% |
| Trevena Inc | COM | 89532E109 | $32 | 58,722 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADS | 87807D103 | $32 | 22,379 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $32 | 144,623 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $32 | 13,100 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $33 | 54,186 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $33 | 24,369 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $33 | 24,448 | 0.0% |
| Obseva SA | COM | H5861P103 | $33 | 21,531 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $33 | 10,247 | 0.0% |
| Steel Connect IncCall | COM | 858098106 | $33 | 25,700 | 0.0% |
| Inflarx NV(IFRX)Call | COM | N44821101 | $33 | 18,000 | 0.0% |
| Graybug Vision IncCall | COM SHS | 38942Q103 | $33 | 27,100 | 0.0% |
| Qualigen Therapeutics IncCall | COM | 74754R103 | $33 | 49,400 | 0.0% |
| India Globalization Cap Inc(IGC)Put | COM NEW | 45408X308 | $33 | 35,200 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $33 | $30,850 | 0.0% |
| Milestone Scientific Inc(MLSS)Call | COM NEW | 59935P209 | $33 | 21,500 | 0.0% |
| Missfresh LTD | ADS | 60500F105 | $33 | 36,838 | 0.0% |
| Liminal Biosciences IncCall | COM | 53272L103 | $33 | 32,400 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $33 | 130,338 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $33 | 88,133 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $33 | 40,653 | 0.0% |
| Seelos Therapeutics IncPut | COM | 81577F109 | $33 | 39,500 | 0.0% |
| Mizuho Financial Group Inc(MFG)Put | SPONSORED ADR | 60687Y109 | $33 | 13,000 | 0.0% |
| Jowell Global LTD | SHS | G5194C101 | $33 | 14,873 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $33 | 29,113 | 0.0% |
| Drive Shack Inc(DSEUR)Call | COM | 262077100 | $34 | 22,100 | 0.0% |