Q2 2022 Holdings
Filed 2022-08-15 | 16186 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Electrokinetics Corp | COM NEW | 228339206 | $26 | 27,631 | 0.0% |
| Enel Chile S.A.(ENIC)Call | SPONSORED ADR | 29278D105 | $26 | 23,400 | 0.0% |
| Westwater RES Inc(WWR)Put | COM NEW | 961684206 | $26 | 24,300 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $26 | 12,774 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908116 | $26 | 22,674 | 0.0% |
| Hepion Pharmaceuticals IncCall | COM | 426897104 | $26 | 45,400 | 0.0% |
| Rewalk Robotics LTDCall | SHS | M8216Q200 | $26 | 27,700 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $26 | 11,356 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $26 | 31,032 | 0.0% |
| Medicinova Inc(MNOV)Call | COM NEW | 58468P206 | $26 | 10,400 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $26 | 17,675 | 0.0% |
| Spero Therapeutics Inc(SPRO)Put | COM | 84833T103 | $27 | 36,600 | 0.0% |
| Recon Technology LTDCall | CL A SHS | G7415M124 | $27 | 40,400 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP)Call | COM | 29350E104 | $27 | 13,900 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $27 | 13,676 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Call | COM | 23284F105 | $27 | 14,700 | 0.0% |
| MEI Pharma IncPut | COM NEW | 55279B202 | $27 | 43,900 | 0.0% |
| CIA Energetica de Minas Gera(CIG)Put | SP ADR N-V PFD | 204409601 | $27 | 13,320 | 0.0% |
| View Inc | COM CL A | 92671V106 | $27 | 17,003 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $27 | 335,541 | 0.0% |
| Standard Biotools Inc(LAB)Put | COM | 34385P108 | $27 | 17,100 | 0.0% |
| Acutus MED Inc(AFIB)Call | COM | 005111109 | $27 | 24,300 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $27 | 15,175 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $27 | 40,100 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $27 | 35,488 | 0.0% |
| Volitionrx LTD(VNRX)Put | COM | 928661107 | $27 | 13,300 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $27 | 14,300 | 0.0% |
| Adial Pharmaceuticals IncCall | COM | 00688A106 | $28 | 21,100 | 0.0% |
| Performant Finl Corp(PFMTUSD)Put | COM | 71377E105 | $28 | 10,700 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $28 | 22,574 | 0.0% |
| Gemini Therapeutics IncPut | COM | 36870G105 | $28 | 16,600 | 0.0% |
| Vivos Therapeutics IncCall | COM | 92859E108 | $28 | 21,400 | 0.0% |
| Broadwind Inc(BWEN)Put | COM NEW | 11161T207 | $28 | 16,800 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $28 | 70,247 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $28 | 23,844 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $28 | 54,582 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $28 | 20,979 | 0.0% |
| Uranium RTY Corp(UROY)Call | COM | 91702V101 | $28 | 12,200 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $28 | 37,268 | 0.0% |
| Mizuho Financial Group Inc(MFG)Put | SPONSORED ADR | 60687Y109 | $28 | 12,300 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $28 | 57,350 | 0.0% |
| BIT Origin LTD(BTOG) | SHS | G21621100 | $28 | 65,264 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $28 | 12,000 | 0.0% |
| Renalytix PLCPut | ADS | 75973T101 | $28 | 11,600 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $28 | 68,990 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $28 | 62,000 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $28 | 11,904 | 0.0% |
| Pulse Biosciences Inc(PLSE)Call | COM | 74587B101 | $29 | 18,900 | 0.0% |
| Dave IncCall | CLASS A COM | 23834J102 | $29 | 42,500 | 0.0% |
| Chimerix Inc(CMRXEUR)Put | COM | 16934W106 | $29 | 13,700 | 0.0% |