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 |
|---|---|---|---|---|---|
| American Vrtual Cloud Tech IPut | COM | 030382105 | $4 | 16,100 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $4 | 83,918 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $4 | 14,800 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $4 | 32,434 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $4 | 13,228 | 0.0% |
| Inpixon | COM | 45790J800 | $4 | 24,558 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $4 | 32,205 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $4 | 14,344 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $4 | 28,089 | 0.0% |
| Newage IncPut | COM | 650194103 | $4 | 19,500 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $4 | 15,642 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $4 | 39,909 | 0.0% |
| Statera Biopharma Inc(STAB)Call | COM | 857561104 | $5 | 19,200 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $5 | 17,932 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $5 | 32,429 | 0.0% |
| IT Tech Packaging IncPut | COM NEW | 46527C100 | $5 | 39,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $5 | 62,567 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $5 | 36,118 | 0.0% |
| SIO Gene Therapies IncCall | COMMON | 829399104 | $5 | 14,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $5 | 52,389 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $5 | 34,636 | 0.0% |
| Quanergy Systems IncPut | COM | 74764U104 | $5 | 11,700 | 0.0% |
| Cbdmd Inc(LEVBUSD)Put | COM | 12482W101 | $5 | 11,600 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $5 | 37,954 | 0.0% |
| Alexco Resource Corp(AXU)Put | COM | 01535P106 | $5 | 13,600 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $5 | 13,776 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $6 | 12,966 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $6 | 10,796 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $6 | 12,597 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $6 | 20,721 | 0.0% |
| Ibio IncPut | COM NEW | 451033203 | $6 | 23,900 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Put | COM | 29667K306 | $6 | 13,800 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $6 | 13,680 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $6 | 13,653 | 0.0% |
| Adamis Pharmaceuticals CorpPut | COM NEW | 00547W208 | $6 | 11,200 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $6 | 114,715 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $6 | 57,376 | 0.0% |
| Oblong Inc | COM | 674434105 | $6 | 17,278 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $6 | 15,346 | 0.0% |
| Neurobo Pharmaceuticals IncCall | COM | 64132R107 | $6 | 13,500 | 0.0% |
| Liqtech Intl IncCall | COM | 53632A201 | $6 | 12,900 | 0.0% |
| Marker Therapeutics IncCall | COM | 57055L107 | $6 | 17,500 | 0.0% |
| Lannet IncCall | COM | 516012101 | $7 | 11,700 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $7 | 65,237 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $7 | 12,491 | 0.0% |
| Hyrecar Inc(HYREQ)Put | COM | 44916T107 | $7 | 10,700 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $7 | 10,793 | 0.0% |
| Puhui Wealth Invt Mgmt Co LT | SHS | G7306H101 | $7 | 10,935 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $7 | 43,408 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $7 | 30,291 | 0.0% |