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 |
|---|---|---|---|---|---|
| Assembly Biosciences IncCall | COM | 045396108 | $80 | 38,100 | 0.0% |
| Ontrak Inc | COM | 683373104 | $80 | 75,455 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $81 | 626,400 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $81 | 11,700 | 0.0% |
| Platinum Group Metals LTD(PLG)Put | COM | 72765Q882 | $81 | 61,500 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $81 | 16,750 | 0.0% |
| Dariohealth Corp(DRIOEUR)Put | COM NEW | 23725P209 | $81 | 13,200 | 0.0% |
| Playstudios Inc(MYPS)Put | CLASS A COM | 72815G108 | $81 | 18,900 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $81 | 10,656 | 0.0% |
| ATI Physical Therapy IncPut | COM CL A | 00216W109 | $81 | 57,700 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $82 | 296,794 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T101 | $82 | 71,200 | 0.0% |
| Team Inc | COM | 878155100 | $82 | 111,112 | 0.0% |
| Radiant Logistics Inc(RLGT)Put | COM | 75025X100 | $82 | 11,100 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $82 | 13,894 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $82 | 79,502 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $82 | 37,123 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Put | COM NEW | 02081G201 | $82 | 12,600 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $83 | 44,900 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $83 | 189,700 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Put | COM | 68621F102 | $83 | 17,100 | 0.0% |
| Oportun Finl Corp(OPRT)Call | COM | 68376D104 | $83 | 10,000 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $83 | 20,500 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $83 | 27,888 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $83 | 62,000 | 0.0% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $84 | 12,300 | 0.0% |
| Sphere 3D Corp NewPut | COM | 84841L308 | $84 | 156,200 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $84 | 37,639 | 0.0% |
| C4 Therapeutics Inc(CCCC)Call | COM STK | 12529R107 | $84 | 11,200 | 0.0% |
| Renesola LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $84 | 17,600 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $84 | 40,654 | 0.0% |
| Verastem Inc | COM | 92337C104 | $84 | 71,757 | 0.0% |
| Dogness International Corp(DOGZ)Put | COM CL A | G2788T103 | $84 | 46,300 | 0.0% |
| Evolution Pete Corp(EPM)Put | COM | 30049A107 | $84 | 15,400 | 0.0% |
| Visionary ED TEC Hldgs GRP I | COM | 92838F101 | $85 | 55,253 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $85 | 10,586 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $85 | 28,833 | 0.0% |
| Envveno Medical CorporationCall | COM | 29415J106 | $85 | 22,600 | 0.0% |
| Affimed N VCall | COM | N01045108 | $85 | 30,700 | 0.0% |
| Humanigen IncPut | COM NEW | 444863203 | $85 | 48,200 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $85 | 21,600 | 0.0% |
| Ardelyx Inc(ARDX)Call | COM | 039697107 | $85 | 143,600 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $85 | 12,452 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $85 | 403,464 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $85 | 10,844 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $86 | 541,513 | 0.0% |
| Rewalk Robotics LTDPut | SHS | M8216Q200 | $86 | 92,000 | 0.0% |
| Zynex Inc(ZYXIQ)Put | COM | 98986M103 | $86 | 10,730 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $86 | 30,600 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Call | COM NEW | 92840H202 | $86 | 97,300 | 0.0% |