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 |
|---|---|---|---|---|---|
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $35 | 34,548 | 0.0% |
| Homology Medicines IncPut | COM | 438083107 | $35 | 17,700 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $35 | 166,034 | 0.0% |
| Widepoint Corp(WYY)Put | COMMON | 967590209 | $35 | 14,700 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $35 | 175,510 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $35 | 138,900 | 0.0% |
| Metromile IncPut | COM | 591697107 | $35 | 37,700 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $35 | 42,006 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $35 | 10,662 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $35 | 246,547 | 0.0% |
| Fuel Tech Inc(FTEK)Put | COM | 359523107 | $35 | 27,900 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $35 | 705,248 | 0.0% |
| Exela Technologies IncPut | COM NEW | 30162V409 | $36 | 318,900 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $36 | 76,700 | 0.0% |
| Global Cord Blood CorporatioCall | SHS | G39342103 | $36 | 12,100 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $36 | 141,226 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $36 | 210,015 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $36 | 198,875 | 0.0% |
| Phunware Inc | COM | 71948P100 | $36 | 33,362 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $36 | 15,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $36 | 79,111 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $36 | 17,239 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $36 | 416,666 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $36 | 18,012 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $36 | 16,618 | 0.0% |
| Globus Maritime Limited New(GLBS)Put | COM NEW | Y27265126 | $36 | 20,500 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $36 | 102,424 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $36 | 21,604 | 0.0% |
| Sharps Compliance CorpCall | COM | 820017101 | $37 | 12,800 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542109 | $37 | 47,200 | 0.0% |
| Bio-Key Intl IncCall | COM NEW | 09060C408 | $37 | 20,800 | 0.0% |
| Stonemor IncCall | COM | 86184W106 | $37 | 10,800 | 0.0% |
| Chromadex Corp(NAGE)Put | COM NEW | 171077407 | $37 | 22,100 | 0.0% |
| IMV Inc | COM | 44974L103 | $37 | 56,609 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $37 | 437,500 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $37 | 49,535 | 0.0% |
| Nighthawk Biosciences IncPut | COM | 42237K409 | $37 | 14,700 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $37 | 18,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD)Put | COM | 162828107 | $38 | 36,900 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374302 | $38 | 19,600 | 0.0% |
| Lottery COM IncCall | COM | 54570M108 | $38 | 33,800 | 0.0% |
| Organigram Hldgs IncPut | COM | 68620P101 | $38 | 41,200 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $38 | 12,600 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $38 | 21,166 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | COM NEW | 71715X203 | $38 | 16,800 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $38 | 15,100 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $38 | 63,489 | 0.0% |
| Zymergen IncPut | COM | 98985X100 | $38 | 30,600 | 0.0% |
| Shapeways Holdings IncCall | COMMON STOCK | 81947T102 | $38 | 32,900 | 0.0% |
| Kaleyra Inc(KLR1USD)Call | COM | 483379103 | $38 | 18,700 | 0.0% |