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 |
|---|---|---|---|---|---|
| Scisparc LTD | COM | M82618105 | $41 | 19,807 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $41 | 59,625 | 0.0% |
| Verastem IncPut | COM | 92337C104 | $41 | 35,700 | 0.0% |
| Venator Matls PLCCall | SHS | G9329Z100 | $41 | 19,700 | 0.0% |
| Perpetua Resources Corp(PPTA)Call | COM | 714266103 | $41 | 12,500 | 0.0% |
| Hookipa Pharma IncCall | COM | 43906K100 | $41 | 25,100 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $41 | 31,750 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $42 | 577,951 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $42 | 13,159 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $42 | 244,766 | 0.0% |
| Perpetua Resources Corp(PPTA)Put | COM | 714266103 | $42 | 12,600 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $42 | 39,956 | 0.0% |
| Shiftpixy IncCall | COM NEW | 82452L203 | $42 | 133,100 | 0.0% |
| Cyclacel Pharmaceuticals IncCall | COM | 23254L603 | $42 | 38,500 | 0.0% |
| Ebet IncCall | COM | 278700109 | $42 | 17,400 | 0.0% |
| Buzzfeed IncPut | CLASS A COM | 12430A102 | $42 | 27,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Call | COM | 56155L108 | $42 | 19,300 | 0.0% |
| Pctel IncPut | COM | 69325Q105 | $42 | 10,200 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013102 | $43 | 16,900 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $43 | 50,961 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $43 | 28,653 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $43 | 19,799 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $43 | 21,011 | 0.0% |
| Jowell Global LTD | SHS | G5194C101 | $43 | 16,601 | 0.0% |
| Athersys Inc New(ATHXEUR)Call | COM | 04744L106 | $43 | 166,200 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $43 | 268,521 | 0.0% |
| Odyssey Marine Expl Inc(OMEX)Call | COM NEW | 676118201 | $43 | 12,700 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $43 | 79,353 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $43 | 121,105 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $43 | 31,940 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $43 | 40,269 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $43 | 197,103 | 0.0% |
| Skillsoft Corp(CCXUSD)Call | CL A | 83066P200 | $44 | 12,400 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $44 | 88,974 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $44 | 70,242 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $44 | 45,254 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $44 | 44,400 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $44 | 68,800 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $44 | 23,412 | 0.0% |
| Stealthgas Inc(GASS)Put | SHS | Y81669106 | $44 | 13,800 | 0.0% |
| Rockley Photonics Hldgs LTDCall | ORDINARY SHARES | G7614L109 | $44 | 20,100 | 0.0% |
| Destination XL Group Inc(DXLG)Put | COM | 25065K104 | $45 | 13,200 | 0.0% |
| Precipio IncCall | COM | 74019L503 | $45 | 42,000 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $45 | 27,400 | 0.0% |
| Biocept Inc | COM | 09072V501 | $45 | 48,164 | 0.0% |
| Advent Technologies Holdng IPut | COM CL A | 00788A105 | $45 | 17,800 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $45 | 27,597 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $45 | 41,765 | 0.0% |
| Omega Therapeutics IncPut | COMMON STOCK | 68217N105 | $45 | 11,900 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $45 | 29,051 | 0.0% |