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 |
|---|---|---|---|---|---|
| Dave IncCall | CLASS A COM | 23834J102 | $29 | 42,500 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $29 | 20,257 | 0.0% |
| Q&K Intl Group LTD | SPONSRED ADS NEW | 74738J201 | $29 | 15,093 | 0.0% |
| Pulse Biosciences Inc(PLSE)Call | COM | 74587B101 | $29 | 18,900 | 0.0% |
| Wireless Telecom Group IncCall | COM | 976524108 | $29 | 21,900 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $29 | 93,451 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $29 | 22,774 | 0.0% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $29 | 48,700 | 0.0% |
| Chimerix Inc(CMRXEUR)Put | COM | 16934W106 | $29 | 13,700 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $29 | 29,012 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $29 | 279,595 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $29 | 15,573 | 0.0% |
| Greenbox POSPut | COM NEW | 39366L208 | $30 | 28,200 | 0.0% |
| Benson Hill IncPut | COMMON STOCK | 082490103 | $30 | 11,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $30 | 369,481 | 0.0% |
| SPI Energy Co LTDPut | SHS NEW | G8651P110 | $30 | 17,100 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $30 | 82,609 | 0.0% |
| Surface Oncology IncPut | COM | 86877M209 | $30 | 18,400 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N201 | $30 | 45,400 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $30 | 111,760 | 0.0% |
| Alpine 4 Holdings IncCall | CL A | 02083E105 | $30 | 41,800 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $30 | 75,000 | 0.0% |
| Healthcare Triangle Inc | COM | 42227W108 | $30 | 30,015 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $30 | 29,900 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $30 | 15,697 | 0.0% |
| Metromile IncCall | COM | 591697107 | $30 | 32,600 | 0.0% |
| Spero Therapeutics Inc(SPRO)Call | COM | 84833T103 | $30 | 40,800 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $30 | 74,283 | 0.0% |
| Phunware IncPut | COM | 71948P100 | $30 | 27,600 | 0.0% |
| Compugen LTD(CGEN)Put | ORD | M25722105 | $30 | 16,200 | 0.0% |
| Evogene LTD(EVGN)Call | SHS | M4119S104 | $30 | 38,800 | 0.0% |
| BIT Brother Limited | CLASS A ORD | G1144D109 | $30 | 98,643 | 0.0% |
| Douyu Intl Hldgs LTDPut | SPONSORED ADS | 25985W105 | $30 | 25,200 | 0.0% |
| Liquid Media Group LTD NewCall | COM NEW | 53634Q204 | $31 | 80,400 | 0.0% |
| New PAC Metals Corp(NEWP)Call | COM | 64782A107 | $31 | 10,800 | 0.0% |
| Gamida Cell LTDCall | SHS | M47364100 | $31 | 17,500 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $31 | 20,135 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $31 | 99,749 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $31 | 17,079 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Put | COM | 98420X103 | $31 | 32,200 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Call | CL B SUB VTG | 35954B206 | $31 | 39,700 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $31 | 617,791 | 0.0% |
| Standard Biotools Inc(LAB)Call | COM | 34385P108 | $31 | 19,600 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W208 | $31 | 62,800 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $31 | 42,425 | 0.0% |
| Scynexis Inc(SCYX)Put | COM NEW | 811292200 | $31 | 16,700 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $31 | 145,172 | 0.0% |
| Codiak Biosciences Inc(32W)Call | COM | 192010106 | $31 | 10,600 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $31 | 11,878 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $31 | 25,278 | 0.0% |