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 |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE)Put | COM | 22978P106 | $38 | 15,400 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD)Put | COM | 162828107 | $38 | 36,900 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374302 | $38 | 19,600 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $38 | 15,100 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $38 | 16,444 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $38 | 251,017 | 0.0% |
| Zymergen IncPut | COM | 98985X100 | $38 | 30,600 | 0.0% |
| Kaleyra Inc(KLR1USD)Call | COM | 483379103 | $38 | 18,700 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $38 | 21,166 | 0.0% |
| Steel Connect IncCall | COM | 858098106 | $38 | 28,700 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $38 | 15,787 | 0.0% |
| Tabula Rasa Healthcare IncPut | COM | 873379101 | $39 | 15,200 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)Call | COM CL A | 14161Y200 | $39 | 29,500 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X109 | $39 | 34,000 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $39 | 52,734 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $39 | 46,845 | 0.0% |
| Oneconnect Finl Technology CCall | SPONSORED ADS | 68248T105 | $39 | 22,700 | 0.0% |
| Gemini Therapeutics IncCall | COM | 36870G105 | $39 | 22,800 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $39 | 43,509 | 0.0% |
| Elevate Credit Inc(ELVTUSD)Call | COM | 28621V101 | $39 | 16,500 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $39 | 53,200 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $39 | 19,119 | 0.0% |
| Quad / Graphics Inc(QUAD)Call | COM CL A | 747301109 | $39 | 14,300 | 0.0% |
| Leap Therapeutics IncPut | COM | 52187K101 | $39 | 34,200 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $39 | 13,457 | 0.0% |
| Alpine 4 Holdings IncPut | CL A | 02083E105 | $39 | 55,600 | 0.0% |
| Redhill Biopharma LTDCall | SPONSORED ADS | 757468103 | $39 | 45,200 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $39 | 29,184 | 0.0% |
| Immutep LTD(IMMP)Put | SPONSORED ADS | 45257L108 | $40 | 19,700 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $40 | 237,300 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $40 | 89,481 | 0.0% |
| Alzamend Neuro IncCall | COM NEW | 02262M308 | $40 | 46,500 | 0.0% |
| Rekor Systems Inc(REKR)Put | COM | 759419104 | $40 | 23,000 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $40 | 11,631 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $40 | 17,884 | 0.0% |
| XOS IncPut | COMMON STOCK | 98423B108 | $40 | 21,800 | 0.0% |
| Taboola.com LTD(TBLA)Put | ORD SHS | M8744T106 | $40 | 16,000 | 0.0% |
| Genfit S A | ADS | 372279109 | $40 | 12,533 | 0.0% |
| Troops Inc(TROO)Put | SHS | G9094C104 | $40 | 18,700 | 0.0% |
| Sesen BIO IncPut | COM | 817763105 | $40 | 49,500 | 0.0% |
| Scisparc LTD | COM | M82618105 | $41 | 19,807 | 0.0% |
| Venator Matls PLCCall | SHS | G9329Z100 | $41 | 19,700 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $41 | 36,117 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $41 | 59,625 | 0.0% |
| Genasys Inc(GNSS)Call | COM | 36872P103 | $41 | 12,700 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $41 | 31,750 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $41 | 18,972 | 0.0% |
| Curiositystream Inc(CURI)Put | COM CL A | 23130Q107 | $41 | 24,200 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $41 | 104,200 | 0.0% |
| Lottery COM IncPut | COM | 54570M108 | $41 | 36,700 | 0.0% |