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 |
|---|---|---|---|---|---|
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $45 | 14,767 | 0.0% |
| Omega Therapeutics IncPut | COMMON STOCK | 68217N105 | $45 | 11,900 | 0.0% |
| Orbital Energy Group IncPut | COM | 68559A109 | $46 | 72,900 | 0.0% |
| Momentus IncPut | COM CL A | 60879E101 | $46 | 21,100 | 0.0% |
| Destination XL Group Inc(DXLG)Call | COM | 25065K104 | $46 | 13,700 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $46 | 15,211 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $46 | 10,200 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $46 | 24,300 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $46 | 18,705 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $46 | 23,730 | 0.0% |
| U S Global Invs Inc(GROW)Put | CL A | 902952100 | $46 | 10,500 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $46 | 171,509 | 0.0% |
| Bitnile Holdings IncPut | COM | 09175M101 | $46 | 173,700 | 0.0% |
| 4D Pharma PLC(LBPSGBP) | SPONSORED ADS | 35085K109 | $46 | 28,166 | 0.0% |
| Affimed N VPut | COM | N01045108 | $46 | 16,500 | 0.0% |
| ESS Tech IncCall | COMMON STOCK | 26916J106 | $46 | 16,200 | 0.0% |
| Gohealth IncPut | COM CL A | 38046W105 | $46 | 77,600 | 0.0% |
| Hyrecar Inc(HYREQ)Call | COM | 44916T107 | $46 | 75,300 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $47 | 502,770 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $47 | 11,533 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $47 | 11,740 | 0.0% |
| Stealthgas Inc(GASS)Call | SHS | Y81669106 | $47 | 14,600 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $47 | 72,236 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $47 | 23,400 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $47 | 112,193 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $47 | 43,500 | 0.0% |
| Mustang BIO IncCall | COM | 62818Q104 | $47 | 81,100 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $47 | 45,264 | 0.0% |
| Wejo Group LimitedCall | COMMON SHARES | G9525W109 | $47 | 39,300 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $48 | 295,220 | 0.0% |
| Humacyte Inc(HUMA)Call | COM | 44486Q103 | $48 | 15,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $48 | 400,099 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $48 | 11,100 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $48 | 144,318 | 0.0% |
| Glimpse Group Inc(GGRP)Call | COM | 37892C106 | $48 | 12,000 | 0.0% |
| Pavmed IncPut | COM | 70387R106 | $48 | 51,100 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $48 | 400,070 | 0.0% |
| Pluristem Therapeutics IncCall | COM NEW | 72940R300 | $48 | 39,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $49 | 26,100 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $49 | 22,540 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $49 | 59,973 | 0.0% |
| Volta IncPut | COM CL A | 92873V102 | $49 | 38,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)Call | COM | 28617K101 | $49 | 20,000 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $49 | 23,655 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $49 | 30,791 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $49 | 25,600 | 0.0% |
| The9 LTDCall | SPON ADS NEW | 88337K302 | $49 | 29,100 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $49 | 32,523 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $49 | 55,832 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $49 | 544,651 | 0.0% |