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 |
|---|---|---|---|---|---|
| ZW Data Action Technologs in | COM | 98880R109 | $12 | 36,478 | 0.0% |
| Petros Pharmaceuticals IncCall | COM | 71678J100 | $12 | 14,400 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Call | COM NEW | 163572209 | $12 | 18,700 | 0.0% |
| IT Tech Packaging IncCall | COM NEW | 46527C100 | $12 | 102,900 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $12 | 17,965 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | COM | 03837J101 | $12 | 14,600 | 0.0% |
| Qumu CorpCall | COM | 749063103 | $12 | 15,200 | 0.0% |
| Secoo Hldg LTD | SPONSORED ADR | 81367P101 | $12 | 54,400 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $12 | 10,180 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Put | COM NEW | 91822J103 | $12 | 14,300 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $12 | 21,231 | 0.0% |
| Foresight Autonomous Hldgs LCall | SPONSORED ADS | 345523104 | $12 | 19,900 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $12 | 63,520 | 0.0% |
| Performance Shipping Inc | COM NEW | Y67305121 | $12 | 21,762 | 0.0% |
| Graybug Vision IncPut | COM SHS | 38942Q103 | $13 | 11,900 | 0.0% |
| Newage IncCall | COM | 650194103 | $13 | 57,900 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $13 | 99,624 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $13 | 15,210 | 0.0% |
| Oncternal Therapeutics IncCall | COM | 68236P107 | $13 | 11,400 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $13 | 26,165 | 0.0% |
| Mogo Inc | COM | 60800C109 | $13 | 15,540 | 0.0% |
| Uphealth IncPut | COM | 91532B101 | $13 | 22,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Put | COM | 00773U108 | $13 | 11,100 | 0.0% |
| Cazoo Group LTDCall | COM | G2007L105 | $13 | 18,200 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $13 | 21,409 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $13 | 11,386 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $13 | 164,295 | 0.0% |
| Cbdmd Inc(LEVBUSD)Call | COM | 12482W101 | $13 | 29,900 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $13 | 217,385 | 0.0% |
| Isoray Inc | COM | 46489V104 | $13 | 41,020 | 0.0% |
| Curis Inc(CRISEUR)Put | COM NEW | 231269200 | $13 | 12,900 | 0.0% |
| Biolinerx LTDCall | SPONSORED ADS | 09071M205 | $13 | 10,300 | 0.0% |
| Petros Pharmaceuticals IncPut | COM | 71678J100 | $13 | 15,800 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $13 | 13,031 | 0.0% |
| Cloopen Group Holding LimiteCall | ADS | 18900M104 | $14 | 12,900 | 0.0% |
| India Globalization Cap Inc(IGC)Put | COM NEW | 45408X308 | $14 | 27,200 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $14 | 23,684 | 0.0% |
| Draganfly Inc.(DFLYEUR)Put | COM NEW | 26142Q205 | $14 | 15,400 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $14 | 18,881 | 0.0% |
| Waitr Hldgs IncPut | COM | 930752100 | $14 | 93,500 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | COM NEW | 363225202 | $14 | 10,700 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $14 | 31,521 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $14 | 10,526 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $14 | 129,387 | 0.0% |
| Molecular Data Inc | SPONSORD ADS NEW | 60852L205 | $15 | 27,603 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $15 | 14,871 | 0.0% |
| National Cinemedia IncCall | COM | 635309107 | $15 | 16,200 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $15 | 154,448 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $15 | 16,641 | 0.0% |
| Kaixin Auto HldgsCall | SHS | G5223X100 | $15 | 14,100 | 0.0% |