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 |
|---|---|---|---|---|---|
| Kiromic Biopharma Inc | COM | 497634105 | $9 | 19,694 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $9 | 42,858 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $10 | 94,844 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $10 | 24,713 | 0.0% |
| Lipocine Inc NewPut | COM | 53630X104 | $10 | 12,100 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $10 | 125,567 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $10 | 16,868 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $10 | 129,260 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $10 | 126,538 | 0.0% |
| Alzamend Neuro IncPut | COM NEW | 02262M308 | $10 | 11,300 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $10 | 15,519 | 0.0% |
| Sientra IncCall | COM | 82621J105 | $10 | 11,500 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $10 | 121,042 | 0.0% |
| Acorda Therapeutics IncCall | COM NEW | 00484M601 | $10 | 20,400 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $10 | 14,453 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $10 | 92,490 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $10 | 101,134 | 0.0% |
| Aditxt IncCall | COM | 007025109 | $10 | 70,700 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $10 | 119,465 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $10 | 69,595 | 0.0% |
| T2 Biosystems IncPut | COM | 89853L104 | $10 | 61,900 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $10 | 75,514 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $10 | 82,349 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $10 | 37,570 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $10 | 46,234 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $10 | 23,700 | 0.0% |
| SO Young International Inc(SY)Put | SPONSORED ADS | 83356Q108 | $10 | 11,300 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $11 | 10,569 | 0.0% |
| Englobal CorpPut | COM | 293306106 | $11 | 11,900 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $11 | 18,738 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $11 | 12,016 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS)Call | COM | 040334104 | $11 | 10,400 | 0.0% |
| Hall of Fame Resort & EntmtPut | COM | 40619L102 | $11 | 19,100 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $11 | 99,693 | 0.0% |
| Team IncCall | COM | 878155100 | $11 | 15,000 | 0.0% |
| Evogene LTD(EVGN)Put | SHS | M4119S104 | $11 | 14,800 | 0.0% |
| Aurora Mobile LTDCall | ADS | 051857100 | $11 | 10,200 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $11 | 152,797 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $11 | 23,724 | 0.0% |
| Qutoutiao Inc(QTTOY)Put | ADS REP SHS A | 74915J206 | $11 | 11,200 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $11 | 21,986 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $11 | 16,707 | 0.0% |
| Foresight Autonomous Hldgs LCall | SPONSORED ADS | 345523104 | $12 | 19,900 | 0.0% |
| Aeterna Zentaris IncCall | COM | 007975402 | $12 | 60,000 | 0.0% |
| Aditxt IncPut | COM | 007025109 | $12 | 86,200 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $12 | 131,245 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $12 | 17,965 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Call | COM NEW | 163572209 | $12 | 18,700 | 0.0% |
| Secoo Hldg LTD | SPONSORED ADR | 81367P101 | $12 | 54,400 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $12 | 21,546 | 0.0% |