Q2 2022 Holdings
Filed 2022-08-15 | 16186 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD)Call | COM NEW | 92840H202 | $86 | 97,300 | 0.0% |
| Rewalk Robotics LTDPut | SHS | M8216Q200 | $86 | 92,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA)Call | COM SHS | 877619106 | $86 | 23,000 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $87 | 52,043 | 0.0% |
| Phunware IncCall | COM | 71948P100 | $87 | 81,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $87 | 50,106 | 0.0% |
| Ayro IncCall | COM | 054748108 | $87 | 104,100 | 0.0% |
| Mesoblast LTDPut | SPONS ADR | 590717104 | $87 | 39,000 | 0.0% |
| Smart for Life Inc | COMMON STOCK | 83204U103 | $87 | 163,027 | 0.0% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $87 | 57,400 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $87 | 875,921 | 0.0% |
| Douglas Elliman Inc(DOUG)Put | COM | 25961D105 | $87 | 18,100 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $87 | 347,828 | 0.0% |
| Zymergen IncCall | COM | 98985X100 | $88 | 71,400 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $88 | 101,646 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $88 | 690,251 | 0.0% |
| Immatics N.v(IMTX)Put | SHS | N44445109 | $88 | 10,100 | 0.0% |
| Companhia Brasileira de DistPut | SPONSORED ADR | 20440T300 | $88 | 28,400 | 0.0% |
| Archrock Inc(AROC)Put | COM | 03957W106 | $88 | 10,700 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $88 | 44,188 | 0.0% |
| Logicmark IncCall | COM NEW | 67091J404 | $88 | 80,860 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $88 | 24,047 | 0.0% |
| Amplify ETF TRCall | SEYMOUR CANNBS | 032108854 | $89 | 13,500 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $89 | 18,272 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $89 | 82,900 | 0.0% |
| Allovir IncCall | COM | 019818103 | $89 | 22,700 | 0.0% |
| Direxion SHS ETF TR(RETL)Call | RETAIL BULL 3X | 25460G815 | $89 | 11,900 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $89 | 10,033 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $89 | 597,050 | 0.0% |
| Arbe Robotics LTD(ARBE)Call | ORDINARY SHARES | M1R95N100 | $89 | 16,200 | 0.0% |
| Evofem Biosciences Inc(1AQ)Call | COM NEW | 30048L203 | $90 | 79,208 | 0.0% |
| Archrock Inc(AROC)Call | COM | 03957W106 | $90 | 10,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $90 | 26,100 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $90 | 20,039 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $90 | 115,700 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI)Call | COM | 164651101 | $91 | 14,200 | 0.0% |
| Metalla RTY & Streaming LTD(MTA)Call | COM NEW | 59124U605 | $91 | 18,900 | 0.0% |
| Boxed Inc | COM | 103174108 | $91 | 49,487 | 0.0% |
| Trevena IncCall | COM | 89532E109 | $91 | 218,900 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $91 | 40,112 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $91 | 56,735 | 0.0% |
| Orbital Energy Group IncCall | COM | 68559A109 | $91 | 145,200 | 0.0% |
| Transglobe Energy CorpCall | COM | 893662106 | $91 | 26,800 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $91 | 10,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $91 | 40,002 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $92 | 92,300 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $92 | 681,871 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $92 | 39,100 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $92 | 19,635 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $92 | 22,700 | 0.0% |