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 |
|---|---|---|---|---|---|
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $50 | 250,000 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $50 | 27,798 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $50 | 200,001 | 0.0% |
| Bsquare CorpCall | COM NEW | 11776U300 | $50 | 39,500 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $50 | 16,449 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $50 | 417,982 | 0.0% |
| Kulr Technology Group Inc(KULR)Put | COM | 50125G109 | $50 | 32,200 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $50 | 20,840 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $50 | 15,605 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $50 | 412,328 | 0.0% |
| Precigen Inc(PGEN)Put | COM | 74017N105 | $51 | 38,100 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Put | COM NEW | 45257F200 | $51 | 13,100 | 0.0% |
| Intrusion IncPut | COM NEW | 46121E205 | $51 | 13,100 | 0.0% |
| Btrs Holdings Inc(SMMCUSD)Put | COM CL 1 | 11778X104 | $51 | 10,200 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $51 | 90,664 | 0.0% |
| Global X FDSCall | GBL X BLOCKCHAIN | 37954Y160 | $51 | 10,000 | 0.0% |
| REE Automotive LTDCall | CLASS A ORD SHS | M8287R103 | $51 | 43,600 | 0.0% |
| Neonode Inc(NEON)Put | COM PAR | 64051M709 | $51 | 10,000 | 0.0% |
| Newage Inc | COM | 650194103 | $51 | 227,573 | 0.0% |
| Paysign Inc(PAYS)Call | COM | 70451A104 | $52 | 34,500 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $52 | 17,997 | 0.0% |
| FTC Solar Inc(FTCI)Call | COM | 30320C103 | $52 | 14,500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $52 | 32,123 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $52 | 453,091 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $52 | 23,200 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $52 | 12,900 | 0.0% |
| Kuke Music Hldg LTD | SPONSORED ADS | 501229108 | $52 | 29,141 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $52 | 20,947 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $52 | 14,261 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $52 | 23,800 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P106 | $52 | 27,100 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Call | COM | 29667K306 | $52 | 126,200 | 0.0% |
| Zhihu IncPut | ADS | 98955N108 | $52 | 29,100 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $52 | 15,678 | 0.0% |
| Ovid Therapeutics Inc(OVID)Call | COM | 690469101 | $52 | 24,000 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $52 | 172,786 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $52 | 11,400 | 0.0% |
| Loandepot Inc(LDI)Put | COM CL A | 53946R106 | $52 | 35,800 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $52 | 79,969 | 0.0% |
| American Superconductor Corp(AMSC)Put | SHS NEW | 030111207 | $52 | 10,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Put | COM STK | 253651103 | $52 | 22,700 | 0.0% |
| Katapult Holdings IncPut | COM | 485859102 | $53 | 49,200 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $53 | 252,389 | 0.0% |
| Autolus Therapeutics PLC(AUTL)Call | SPON ADS | 05280R100 | $53 | 18,600 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $53 | 21,192 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $53 | 12,900 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $53 | 774,106 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $53 | 22,289 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Put | COM | 3621LQ109 | $53 | 10,800 | 0.0% |
| Ocuphire Pharma Inc(IRD)Call | COM | 67577R102 | $53 | 27,600 | 0.0% |