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 |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $75 | 375,460 | 0.0% |
| Quotient LTD | SHS | G73268107 | $75 | 312,901 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $76 | 25,677 | 0.0% |
| High Tide Inc(HITI)Call | COM NEW | 42981E401 | $76 | 38,400 | 0.0% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $76 | 13,600 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $76 | 53,136 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Call | COM | 377320106 | $76 | 11,000 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ)Call | CL A | 16842Q100 | $76 | 10,200 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP)Put | COM | 29350E104 | $76 | 39,400 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $77 | 70,292 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $77 | 23,800 | 0.0% |
| Atyr Pharma Inc(ATYR)Put | COM NEW | 002120202 | $77 | 27,100 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $77 | 167,693 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $77 | 15,900 | 0.0% |
| Global X FDSPut | GBL X BLOCKCHAIN | 37954Y160 | $77 | 15,200 | 0.0% |
| Agora Inc(API)Call | ADS | 00851L103 | $77 | 11,700 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | COM NEW | 528872302 | $77 | 41,200 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $77 | 84,056 | 0.0% |
| Camber Energy IncPut | COM | 13200M508 | $77 | 194,100 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $77 | 15,790 | 0.0% |
| Airspan Networks Holdings inCall | COM | 00951K104 | $78 | 26,000 | 0.0% |
| Romeo Power IncCall | COM | 776153108 | $78 | 173,000 | 0.0% |
| Orchid IS Cap IncPut | COM | 68571X103 | $78 | 27,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $78 | 16,897 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $78 | 12,548 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $78 | 18,729 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $78 | 29,400 | 0.0% |
| Westwater RES Inc(WWR)Call | COM NEW | 961684206 | $78 | 71,800 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $78 | 13,100 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $78 | 16,418 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $78 | 409,023 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $78 | 13,700 | 0.0% |
| Sypris Solutions Inc(SYPR)Put | COM | 871655106 | $78 | 33,600 | 0.0% |
| Sesen BIO IncCall | COM | 817763105 | $79 | 97,600 | 0.0% |
| Kalera Public Limited Co | ORDINARY SHARES | G52251108 | $79 | 13,332 | 0.0% |
| Arcimoto Inc(FUV)Put | COM | 039587100 | $79 | 24,300 | 0.0% |
| Eros Media World PLCCall | ORD SHS A | G3788R105 | $79 | 32,775 | 0.0% |
| Harrow Health Inc(HROW)Put | COM | 415858109 | $79 | 10,800 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $79 | 59,512 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $79 | 14,402 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $79 | 20,135 | 0.0% |
| Yatsen Hldg LTDPut | ADS | 985194109 | $79 | 51,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $80 | 41,505 | 0.0% |
| Vislink Technologies IncCall | COM | 92836Y300 | $80 | 135,100 | 0.0% |
| Vicarious Surgical IncPut | COM CL A | 92561V109 | $80 | 27,300 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Call | COM | M4130Y106 | $80 | 17,700 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $80 | 15,432 | 0.0% |
| Express IncPut | COM | 30219E103 | $80 | 41,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $80 | 108,351 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $80 | 38,100 | 0.0% |