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 |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR)Put | COM | 384313508 | $103 | 14,600 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Call | COM STK | 253651103 | $103 | 45,300 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $103 | 10,459 | 0.0% |
| Gannett Co Inc(TDAY)Put | COM | 36472T109 | $103 | 35,600 | 0.0% |
| Weave Communications Inc(WEAV)Put | COM | 94724R108 | $103 | 33,800 | 0.0% |
| Anixa Biosciences Inc(ANIX)Call | COM | 03528H109 | $103 | 33,500 | 0.0% |
| XOS IncCall | COMMON STOCK | 98423B108 | $103 | 56,200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)Call | COM | 760416107 | $103 | 27,100 | 0.0% |
| Duluth Hldgs Inc(DLTH)Call | COM CL B | 26443V101 | $104 | 10,900 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $104 | 74,847 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $104 | 34,591 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $104 | 67,200 | 0.0% |
| National Energy Services REU(NESR)Call | SHS | G6375R107 | $104 | 15,300 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS | G8884K102 | $104 | 144,612 | 0.0% |
| Maiden Holdings LTDCall | SHS | G5753U112 | $105 | 53,900 | 0.0% |
| Newpark RES Inc(NPKI)Call | COM PAR $.01NEW | 651718504 | $105 | 34,100 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $105 | 10,404 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $105 | 16,164 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $105 | 10,239 | 0.0% |
| Sensus Healthcare Inc(SRTS)Put | COM | 81728J109 | $105 | 13,700 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $105 | 23,258 | 0.0% |
| Opera LTD(OPRA)Call | SPONSORED ADS | 68373M107 | $105 | 23,700 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $105 | 44,432 | 0.0% |
| Pavmed IncCall | COM | 70387R106 | $105 | 112,100 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $105 | 10,712 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Call | COM NEW | 02081G201 | $106 | 16,200 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $106 | 81,387 | 0.0% |
| Creatd Inc | COM | 225265107 | $106 | 142,934 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $106 | 10,740 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $106 | 10,609 | 0.0% |
| Greencity Acquisition Corp | UNIT 04/30/2026 | G4086B115 | $106 | 10,092 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $106 | 35,495 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $106 | 11,680 | 0.0% |
| Wheels UP Experience Inc(UPGBP)Call | COM CL A | 96328L106 | $106 | 54,500 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $106 | 22,361 | 0.0% |
| Genius Group LTD | ORD SHS | Y3005A109 | $106 | 17,993 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $107 | 52,400 | 0.0% |
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q107 | $107 | 21,000 | 0.0% |
| Bank of Montreal | NT LKD 41 | 063679617 | $107 | 28,046 | 0.0% |
| Digital Ally Inc(DGLYEUR)Put | COM NEW | 25382P208 | $107 | 135,300 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $107 | 52,062 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $107 | 55,160 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $107 | 206,844 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $107 | 26,183 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $107 | 10,463 | 0.0% |
| Mereo Biopharma Group PLC(MREO)Put | ADS | 589492107 | $107 | 95,900 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $107 | 10,927 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $107 | 13,500 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $108 | 772,584 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $108 | 21,692 | 0.0% |