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 |
|---|---|---|---|---|---|
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $53 | 33,404 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $53 | 252,389 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $53 | 12,900 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $54 | 49,735 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Put | COM NEW | 10501E201 | $54 | 19,400 | 0.0% |
| Buzzfeed IncCall | CLASS A COM | 12430A102 | $54 | 35,300 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $54 | 195,192 | 0.0% |
| Banco Bbva Argentina S A(BFP)Call | SPONSORED ADS | 058934100 | $54 | 22,800 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $54 | 88,507 | 0.0% |
| Okyo Pharma LTD | SPONSORED ADS | 679345108 | $54 | 26,864 | 0.0% |
| Essa Pharma Inc(EPIEUR)Call | COM NEW | 29668H708 | $54 | 17,100 | 0.0% |
| Regis Corp MinnCall | COM | 758932107 | $54 | 50,400 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $54 | 536,030 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $55 | 81,125 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $55 | 18,319 | 0.0% |
| Evofem Biosciences Inc(1AQ)Put | COM NEW | 30048L203 | $55 | 48,420 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $55 | 34,542 | 0.0% |
| Englobal CorpCall | COM | 293306106 | $55 | 57,900 | 0.0% |
| Mogo IncCall | COM | 60800C109 | $55 | 64,100 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $55 | 12,292 | 0.0% |
| Virtra Inc(VTSI)Call | COM PAR | 92827K301 | $55 | 11,200 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD)Call | COM UNIT | 09625U109 | $55 | 12,100 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $55 | 91,666 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Call | COM | 74365A309 | $55 | 50,200 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $55 | 10,837 | 0.0% |
| Tabula Rasa Healthcare IncCall | COM | 873379101 | $55 | 21,300 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $55 | 294,504 | 0.0% |
| Atai Life Sciences NVPut | SHS | N0731H103 | $55 | 15,200 | 0.0% |
| CUE Biopharma Inc(CUE)Call | COM | 22978P106 | $55 | 22,100 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $55 | 88,337 | 0.0% |
| Atreca Inc(BCELUSD)Call | CL A COM | 04965G109 | $55 | 30,600 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $55 | 156,200 | 0.0% |
| Volitionrx LTD(VNRX)Call | COM | 928661107 | $55 | 27,000 | 0.0% |
| Clever Leaves Holdings IncPut | COM | 186760104 | $55 | 56,300 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $55 | 295,312 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $56 | 329,258 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB)Call | COM | 46090R104 | $56 | 13,400 | 0.0% |
| Intrusion IncCall | COM NEW | 46121E205 | $56 | 14,400 | 0.0% |
| Virtra Inc(VTSI)Put | COM PAR | 92827K301 | $56 | 11,400 | 0.0% |
| Nerdy Inc(NRDY)Call | CL A COM | 64081V109 | $56 | 26,300 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $56 | 19,620 | 0.0% |
| Finance of America CompanCall | COM CL A | 31738L107 | $56 | 35,600 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $56 | 51,300 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $56 | 55,700 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $57 | 10,362 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $57 | 56,743 | 0.0% |
| TMC the Metals Company Inc(TMC)Put | COM | 87261Y106 | $57 | 55,400 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)Put | COM | 68062P106 | $57 | 13,900 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $57 | 31,110 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $57 | 26,346 | 0.0% |