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 |
|---|---|---|---|---|---|
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $7 | 30,291 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $7 | 65,237 | 0.0% |
| Elys Game Technology Corp(ELYS)Call | COM | 290734102 | $7 | 10,000 | 0.0% |
| Lannet IncCall | COM | 516012101 | $7 | 11,700 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $7 | 43,408 | 0.0% |
| Puhui Wealth Invt Mgmt Co LT | SHS | G7306H101 | $7 | 10,935 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $7 | 10,793 | 0.0% |
| Vislink Technologies IncPut | COM | 92836Y300 | $7 | 11,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $8 | 31,400 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $8 | 11,739 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $8 | 10,935 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Put | COM NEW | 63937X202 | $8 | 11,200 | 0.0% |
| Happiness Development GRP LT | ORD SHS CL A | G4289N114 | $8 | 39,808 | 0.0% |
| Opgen Inc | COM | 68373L307 | $8 | 15,019 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $8 | 100,791 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $8 | 26,971 | 0.0% |
| Enveric Biosciences IncCall | COM NEW | 29405E109 | $8 | 36,200 | 0.0% |
| Jaguar Health IncPut | COM NEW | 47010C607 | $8 | 25,700 | 0.0% |
| Unity Biotechnology IncPut | COM | 91381U101 | $8 | 13,400 | 0.0% |
| Iclick Interactive Asia GrouPut | SPONSORED ADR | 45113Y104 | $8 | 11,200 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $8 | 68,387 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $8 | 19,211 | 0.0% |
| Lannet IncPut | COM | 516012101 | $8 | 13,300 | 0.0% |
| Dave IncPut | CLASS A COM | 23834J102 | $8 | 11,900 | 0.0% |
| Logicbio Therapeutics IncCall | COM | 54142F102 | $8 | 21,500 | 0.0% |
| Aslan Pharmaceuticals LTDCall | ADS | 04522R101 | $8 | 16,000 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $8 | 23,962 | 0.0% |
| Field Trip Health LTDCall | COM | 31656R102 | $9 | 10,700 | 0.0% |
| Aprea Therapeutics IncPut | COM | 03836J102 | $9 | 12,000 | 0.0% |
| Almaden Minerals LTD(AAUAF)Call | COM CL B | 020283305 | $9 | 41,200 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $9 | 16,778 | 0.0% |
| 9 Meters Biopharma IncCall | COM | 654405109 | $9 | 35,900 | 0.0% |
| Ezgo Technologies LTD(EZGO) | SHS | G5279F102 | $9 | 12,672 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Put | CL B SUB VTG | 35954B206 | $9 | 11,900 | 0.0% |
| Eastside Distilling Inc(EAST2USD)Call | COM | 277802302 | $9 | 13,400 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $9 | 42,858 | 0.0% |
| Akerna CorpCall | COM | 00973W102 | $9 | 63,800 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $9 | 98,318 | 0.0% |
| Orchard Therapeutics PLCCall | ADS | 68570P101 | $9 | 15,600 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $9 | 26,100 | 0.0% |
| Ecmoho LTD | SPONSORED ADS | 27888P104 | $9 | 53,084 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $9 | 30,621 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $9 | 16,017 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $9 | 92,051 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $9 | 19,694 | 0.0% |
| Auddia Inc | COM | 05072K107 | $9 | 11,094 | 0.0% |
| Remark Hldgs IncPut | COM | 75955K102 | $9 | 19,500 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $9 | 12,391 | 0.0% |
| Tyme Technologies IncCall | COM | 90238J103 | $9 | 30,400 | 0.0% |
| Quoin Pharmaceuticals LTD | SPON ADS NEW 21 | 74907L102 | $9 | 19,582 | 0.0% |