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 |
|---|---|---|---|---|---|
| Genetron Hldgs LTD | ADS | 37186H100 | $108 | 63,341 | 0.0% |
| Torrid Hldgs Inc(CURV)Call | COM | 89142B107 | $108 | 25,100 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $108 | 772,584 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $108 | 11,005 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $108 | 21,692 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $108 | 66,300 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $108 | 92,100 | 0.0% |
| Bright Lights Acquisition CoPut | COM CL A | 10920K101 | $109 | 11,100 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $109 | 94,358 | 0.0% |
| Surgepays Inc(SURG)Call | COM NEW | 86882L204 | $109 | 22,600 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $109 | 11,096 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $109 | 34,129 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $109 | 18,100 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $109 | 12,256 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $109 | 21,700 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $109 | 20,106 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Put | COM | 92259F101 | $109 | 113,700 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $110 | 44,033 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $110 | 10,124 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $110 | 21,039 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $110 | 56,246 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $110 | 91,900 | 0.0% |
| Vivint Smart Home IncCall | COM CL A | 928542109 | $110 | 31,500 | 0.0% |
| Arbe Robotics LTD(ARBE)Put | ORDINARY SHARES | M1R95N100 | $111 | 20,100 | 0.0% |
| Uphealth IncCall | COM | 91532B101 | $111 | 187,700 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $111 | 11,235 | 0.0% |
| Marin Software IncCall | COM NEW | 56804T205 | $111 | 67,400 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $111 | 662,947 | 0.0% |
| Contrafect Corp(CFRXUSD)Put | COM NEW | 212326300 | $111 | 36,200 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $112 | 90,446 | 0.0% |
| Genius Brands Intl IncPut | COM | 37229T301 | $112 | 148,200 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD)Put | COM UNIT | 09625U109 | $112 | 24,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $112 | 10,300 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $112 | 16,500 | 0.0% |
| Spok Hldgs Inc(SPOK)Put | COM | 84863T106 | $112 | 17,800 | 0.0% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $112 | 25,600 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $112 | 25,490 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Put | SPONSORED ADS | 35969L108 | $112 | 12,400 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $112 | 27,500 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $113 | 40,855 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | COM | 68554V108 | $113 | 41,700 | 0.0% |
| Gatos Silver IncCall | COM | 368036109 | $113 | 39,400 | 0.0% |
| Alto Ingredients Inc(ALTO)Put | COM | 021513106 | $113 | 30,500 | 0.0% |
| Biodesix IncCall | COM | 09075X108 | $113 | 68,600 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $113 | 103,300 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $113 | 750,200 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)Put | SPONSORED ADS | 92837L109 | $113 | 15,300 | 0.0% |
| Nautilus IncPut | COM | 63910B102 | $113 | 64,600 | 0.0% |
| Sachem Cap Corp(SACH)Put | COM | 78590A109 | $114 | 28,000 | 0.0% |
| 180 Life Sciences CorpCall | COM | 68236V104 | $114 | 134,900 | 0.0% |