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 |
|---|---|---|---|---|---|
| Pennsylvania Real Estate INVPut | SH BEN INT | 709102107 | $34 | 54,200 | 0.0% |
| Performant Finl Corp(PFMTUSD)Put | COM | 71377E105 | $34 | 10,900 | 0.0% |
| Dixie Group Inc(DXYN)Put | CL A | 255519100 | $34 | 10,900 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $34 | 15,940 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $34 | 23,800 | 0.0% |
| Passage BIO IncCall | COM | 702712100 | $34 | 11,100 | 0.0% |
| Drive Shack Inc(DSEUR)Call | COM | 262077100 | $34 | 22,100 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $34 | 27,200 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $34 | 12,975 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)Call | COM NEW | 21870U502 | $34 | 11,000 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W208 | $34 | 60,400 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $34 | 164,349 | 0.0% |
| Aligos Therapeutics IncPut | COM | 01626L105 | $34 | 16,000 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $34 | 19,752 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $34 | 78,440 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $34 | 89,238 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Call | COM | 34962G109 | $34 | 23,100 | 0.0% |
| Intellicheck Inc(IDN)Call | COM NEW | 45817G201 | $35 | 13,700 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $35 | 133,333 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $35 | 14,105 | 0.0% |
| Orchid IS Cap IncCall | COM | 68571X103 | $35 | 10,800 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $35 | 24,643 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $35 | 14,157 | 0.0% |
| Elys Game Technology Corp(ELYS)Put | COM | 290734102 | $35 | 14,900 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $35 | 11,400 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $35 | 14,598 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $35 | 42,408 | 0.0% |
| ZW Data Action Technologs inCall | COM | 98880R109 | $35 | 47,400 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $35 | 67,628 | 0.0% |
| Waitr Hldgs IncPut | COM | 930752100 | $35 | 94,700 | 0.0% |
| Wimi Hologram Cloud IncPut | SPON ADS CL B | 97264L100 | $35 | 13,100 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $35 | 14,300 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $35 | 14,404 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $35 | 16,685 | 0.0% |
| Wisekey International Hlds LPut | SPON ADS | 97727L200 | $36 | 14,000 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $36 | 30,205 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $36 | 38,448 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $36 | 55,700 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $36 | 252,300 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $36 | 34,550 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Put | COM | 04367G103 | $36 | 57,100 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Call | COM NEW | 92840H202 | $36 | 28,900 | 0.0% |
| Ageagle Aerial SYS Inc NewCall | COM | 00848K101 | $36 | 30,000 | 0.0% |
| Advent Technologies Holdng IPut | COM CL A | 00788A105 | $36 | 15,300 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $36 | 14,570 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR)Call | COM NEW | 205650203 | $36 | 42,600 | 0.0% |
| Oncternal Therapeutics IncPut | COM | 68236P107 | $36 | 26,100 | 0.0% |
| Oneconnect Finl Technology CCall | SPONSORED ADS | 68248T105 | $36 | 25,800 | 0.0% |
| Orgenesis IncPut | COM NEW | 68619K204 | $36 | 10,500 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $36 | 17,320 | 0.0% |