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 |
|---|---|---|---|---|---|
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $31 | 145,172 | 0.0% |
| Gamida Cell LTDCall | SHS | M47364100 | $31 | 17,500 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $31 | 11,200 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $31 | 99,749 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W208 | $31 | 62,800 | 0.0% |
| New PAC Metals Corp(NEWP)Call | COM | 64782A107 | $31 | 10,800 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Put | CL A SHS | G3R33A106 | $31 | 76,400 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Call | CL B SUB VTG | 35954B206 | $31 | 39,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | COM | 06777U101 | $32 | 10,900 | 0.0% |
| Metacrine IncCall | COM | 59101E103 | $32 | 64,300 | 0.0% |
| Western Asset MTG Cap CorpCall | COM | 95790D105 | $32 | 26,600 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $32 | 32,200 | 0.0% |
| MEI Pharma IncCall | COM NEW | 55279B202 | $32 | 52,700 | 0.0% |
| Epizyme Inc(EPZMEUR)Call | COM | 29428V104 | $32 | 21,600 | 0.0% |
| Equillium Inc(EQ)Call | COM | 29446K106 | $32 | 15,700 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $32 | 23,891 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $32 | 11,861 | 0.0% |
| Graphite BIO Inc(GRPH)Put | COM | 38870X104 | $32 | 11,700 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $32 | 10,800 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $32 | 16,458 | 0.0% |
| Eqonex LimitedCall | SHS | Y2074E109 | $32 | 38,600 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $32 | 17,389 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $32 | 30,466 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $33 | 41,042 | 0.0% |
| Reeds Inc | COM | 758338107 | $33 | 206,962 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Call | COM | 03843E104 | $33 | 51,300 | 0.0% |
| Quanergy Systems IncCall | COM | 74764U104 | $33 | 79,400 | 0.0% |
| BRF SA(P5Y)Put | SPONSORED ADR | 10552T107 | $33 | 12,800 | 0.0% |
| Invacare CorpCall | COM | 461203101 | $33 | 25,400 | 0.0% |
| Mogo IncPut | COM | 60800C109 | $33 | 38,900 | 0.0% |
| Exela Technologies IncCall | COM NEW | 30162V409 | $33 | 287,500 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $33 | 276,086 | 0.0% |
| Purple Biotech LTDCall | SPONSORED ADS | 74638P109 | $33 | 13,800 | 0.0% |
| Waitr Hldgs IncCall | COM | 930752100 | $33 | 216,100 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $33 | 178,794 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $34 | 41,153 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $34 | 30,398 | 0.0% |
| Global Cord Blood CorporatioPut | SHS | G39342103 | $34 | 11,600 | 0.0% |
| Skylight Health Group Inc(SLHGF) | COM NEW | 83086L205 | $34 | 70,431 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | ORD | M22013102 | $34 | 13,200 | 0.0% |
| Dynagas LNG Partners LPCall | COM UNIT LTD PT | Y2188B108 | $34 | 10,200 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $34 | 42,242 | 0.0% |
| Worksport LTDCall | COM NEW | 98139Q209 | $34 | 17,500 | 0.0% |
| Eargo IncPut | COM | 270087109 | $34 | 45,600 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $34 | 32,026 | 0.0% |
| Latch Inc(LTCH)Call | COM | 51818V106 | $34 | 29,700 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $34 | 16,500 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $35 | 138,900 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $35 | 705,248 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $35 | 42,006 | 0.0% |