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 |
|---|---|---|---|---|---|
| Atlas Technical ConsultantsCall | COM CLS A | 049430101 | $62 | 11,800 | 0.0% |
| Finvolution Group(FINV)Call | SPONSORED ADS | 31810T101 | $62 | 13,100 | 0.0% |
| Hall of Fame Resort & EntmtCall | COM | 40619L102 | $62 | 104,800 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $62 | 31,031 | 0.0% |
| Argo Blockchain PLCPut | ADS | 040126104 | $62 | 16,400 | 0.0% |
| Moneylion IncPut | CL A | 60938K106 | $62 | 46,900 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $62 | 222,078 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $62 | 12,649 | 0.0% |
| Castor Maritime Inc(CTRM)Put | SHS NEW | Y1146L125 | $62 | 46,000 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $62 | 58,190 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Call | COM | 68621F102 | $63 | 13,000 | 0.0% |
| Arhaus Inc(ARHS)Put | COM CL A | 04035M102 | $63 | 14,000 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $63 | 134,900 | 0.0% |
| Soluna Holdings IncPut | COM NEW | 583543103 | $63 | 15,400 | 0.0% |
| Platinum Group Metals LTD(PLG)Call | COM | 72765Q882 | $63 | 48,100 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $63 | 57,904 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $63 | 30,713 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | COM | 749119103 | $63 | 21,200 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Call | COM | 282644301 | $63 | 38,200 | 0.0% |
| Achieve Life Sciences Inc(ACHV)Call | COM | 004468500 | $63 | 13,000 | 0.0% |
| Cvent Holding CorpCall | COMMON STOCK | 126677103 | $63 | 13,600 | 0.0% |
| DBV Technologies S ACall | SPONSORED ADR | 23306J101 | $63 | 24,800 | 0.0% |
| GT Biopharma IncCall | COM NEW | 36254L209 | $63 | 21,200 | 0.0% |
| Gaia Inc New(GAIA)Put | CL A | 36269P104 | $63 | 14,900 | 0.0% |
| Hippo Hldgs IncPut | COMMON STOCK | 433539103 | $64 | 73,300 | 0.0% |
| Ibio IncCall | COM NEW | 451033203 | $64 | 240,700 | 0.0% |
| Finvolution Group(FINV)Put | SPONSORED ADS | 31810T101 | $64 | 13,500 | 0.0% |
| Orla MNG LTD New(ORLA)Call | COM | 68634K106 | $64 | 23,300 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $65 | 107,953 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $65 | 25,300 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $65 | 16,600 | 0.0% |
| Bioatla Inc(BCAB)Put | COM | 09077B104 | $65 | 22,900 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $65 | 23,200 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $65 | 13,897 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | COM | 185063104 | $65 | 44,000 | 0.0% |
| Telefonica S A(TELFY)Put | SPONSORED ADR | 879382208 | $65 | 12,700 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO)Put | COM | 15672X102 | $65 | 18,100 | 0.0% |
| Transportadora de Gas SUR(TGS)Call | SPONSORED ADS B | 893870204 | $65 | 12,600 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $65 | 10,700 | 0.0% |
| Ballantyne Strong IncCall | COM | 058516105 | $65 | 27,100 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $65 | 59,915 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $66 | 25,057 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $66 | 97,533 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $66 | 510,299 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $66 | 150,300 | 0.0% |
| Graybug Vision IncCall | COM SHS | 38942Q103 | $66 | 60,100 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $66 | 48,100 | 0.0% |
| Eargo IncCall | COM | 270087109 | $66 | 87,700 | 0.0% |
| Allot LTD(ALLT)Put | SHS | M0854Q105 | $66 | 13,500 | 0.0% |
| Infinera Corp(INFNEUR)Put | COM | 45667G103 | $67 | 12,500 | 0.0% |