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 |
|---|---|---|---|---|---|
| Hippo Hldgs IncCall | COMMON STOCK | 433539103 | $15 | 17,500 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $15 | 22,110 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $15 | 14,871 | 0.0% |
| Applied Genetic Technologies(2GT)Call | COM | 03820J100 | $15 | 18,900 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $15 | 32,223 | 0.0% |
| National Cinemedia IncCall | COM | 635309107 | $15 | 16,200 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $15 | 95,870 | 0.0% |
| Logicmark IncPut | COM NEW | 67091J404 | $15 | 13,720 | 0.0% |
| Quantum CorpCall | COM NEW | 747906501 | $15 | 10,400 | 0.0% |
| Solid Biosciences IncCall | COM | 83422E105 | $15 | 24,700 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $15 | 82,786 | 0.0% |
| Senmiao Technology LTD | COM NEW | 817225204 | $15 | 14,774 | 0.0% |
| Otonomo Technologies LTDCall | ORDINARY SHARES | M7571L103 | $15 | 13,700 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $15 | 25,309 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $15 | 24,813 | 0.0% |
| Comstock Inc(LODEEUR)Put | COM NEW | 205750300 | $15 | 23,800 | 0.0% |
| Molecular Data Inc | SPONSORD ADS NEW | 60852L205 | $15 | 27,603 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $16 | 14,780 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $16 | 14,900 | 0.0% |
| Moxian BVI Inc(ABTS)Call | ORDINARY SHARES | G6S34K105 | $16 | 16,100 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $16 | 40,058 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $16 | 18,170 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $16 | 41,990 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $16 | 12,073 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $16 | 20,632 | 0.0% |
| Applied Therapeutics Inc(APLT)Put | COM | 03828A101 | $16 | 17,200 | 0.0% |
| Seachange Intl IncPut | COM | 811699107 | $16 | 25,900 | 0.0% |
| Fortress Biotech IncPut | COM | 34960Q109 | $16 | 19,600 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $16 | 21,119 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $17 | 32,377 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Call | COM | 816212104 | $17 | 13,000 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $17 | 23,387 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $17 | 16,213 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $17 | 12,657 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $17 | 249,723 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $17 | 25,740 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $17 | 68,957 | 0.0% |
| Vaccinex IncCall | COM | 918640103 | $17 | 15,800 | 0.0% |
| BIT Mining LimitedCall | SPON ADR REP A | 055474100 | $17 | 27,600 | 0.0% |
| Iclick Interactive Asia GrouCall | SPONSORED ADR | 45113Y104 | $17 | 24,900 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $17 | 180,989 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $17 | 214,176 | 0.0% |
| Hexo CorpPut | COM NEW | 428304307 | $17 | 79,400 | 0.0% |
| Infobird Co LTD | SHS | G47724102 | $17 | 35,112 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $17 | 14,191 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $17 | 24,217 | 0.0% |
| Aptinyx IncCall | COM | 03836N103 | $17 | 30,900 | 0.0% |
| Draganfly Inc.(DFLYEUR)Call | COM NEW | 26142Q205 | $17 | 18,700 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $17 | 166,666 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $18 | 208,827 | 0.0% |