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 |
|---|---|---|---|---|---|
| Olema Pharmaceuticals Inc(OLMA)Put | COM | 68062P106 | $57 | 13,900 | 0.0% |
| Maxcyte Inc(MXCT)Call | COM | 57777K106 | $58 | 12,200 | 0.0% |
| CPS Technologies Corp(CPSH)Put | COM | 12619F104 | $58 | 19,200 | 0.0% |
| Takung ART LTDPut | COM NEW | 87407Q207 | $58 | 34,800 | 0.0% |
| BON Natural Life Limited(BON) | ORD SHS | G14492105 | $58 | 21,420 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $58 | 57,081 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $58 | 49,964 | 0.0% |
| SG Blocks IncCall | COM NEW | 78418A505 | $58 | 35,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $58 | 48,100 | 0.0% |
| Heliogen IncPut | COMMON STOCK | 42329E105 | $58 | 27,700 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR)Call | COM NEW | 128058203 | $59 | 110,600 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $59 | 17,300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $59 | 28,465 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $59 | 27,714 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $59 | 97,363 | 0.0% |
| Chromadex Corp(NAGE)Call | COM NEW | 171077407 | $59 | 35,500 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $59 | 22,260 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $59 | 27,585 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $59 | 28,900 | 0.0% |
| Wheels UP Experience Inc(UPGBP)Put | COM CL A | 96328L106 | $59 | 30,100 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $59 | 18,157 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $59 | 71,406 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D105 | $59 | 48,600 | 0.0% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $59 | 17,800 | 0.0% |
| Quipt Home Medical Corp(QIPT)Put | COM | 74880P104 | $59 | 12,800 | 0.0% |
| Quad / Graphics Inc(QUAD)Put | COM CL A | 747301109 | $59 | 21,300 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $60 | 397,613 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $60 | 490,975 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $60 | 600,000 | 0.0% |
| Ultralife Corp(ULBI)Put | COM | 903899102 | $60 | 13,200 | 0.0% |
| Cognyte Software LTD(CGNT)Put | ORD SHS | M25133105 | $60 | 14,200 | 0.0% |
| Berkshire Grey IncPut | COM CL A | 084656107 | $60 | 41,400 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $60 | 17,938 | 0.0% |
| Troops Inc(TROO)Call | SHS | G9094C104 | $60 | 28,500 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Put | COM | 816212104 | $60 | 45,600 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $60 | 10,173 | 0.0% |
| Drive Shack Inc(DSEUR)Call | COM | 262077100 | $60 | 44,000 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908309 | $60 | 59,200 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $61 | 32,883 | 0.0% |
| Mersana Therapeutics IncPut | COM | 59045L106 | $61 | 13,100 | 0.0% |
| Zedge Inc(ZDGE)Call | CL B | 98923T104 | $61 | 21,200 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $61 | 114,180 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $61 | 59,292 | 0.0% |
| Biocardia Inc(BCDA)Call | COM | 09060U507 | $61 | 41,100 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $61 | 32,000 | 0.0% |
| Cvrx Inc(CVRX)Put | COM | 126638105 | $61 | 10,100 | 0.0% |
| Greenbox POSCall | COM NEW | 39366L208 | $61 | 57,900 | 0.0% |
| Hall of Fame Resort & EntmtCall | COM | 40619L102 | $62 | 104,800 | 0.0% |
| Castor Maritime Inc(CTRM)Put | SHS NEW | Y1146L125 | $62 | 46,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $62 | 23,144 | 0.0% |