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 |
|---|---|---|---|---|---|
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $18 | 104,597 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $18 | 11,349 | 0.0% |
| Wisa Technologies IncPut | COM NEW | 86633R203 | $18 | 28,800 | 0.0% |
| Invacare CorpPut | COM | 461203101 | $18 | 14,000 | 0.0% |
| Pluristem Therapeutics IncPut | COM NEW | 72940R300 | $18 | 14,500 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Put | COM | 221015100 | $18 | 17,700 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $18 | 208,827 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $18 | 72,504 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $18 | 83,566 | 0.0% |
| RVL Pharmaceuticals PLCCall | SHS | G6S41R101 | $18 | 13,100 | 0.0% |
| Motorsport Games Inc | COM CL A | 62011B102 | $18 | 27,824 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD)Call | COM | 92941V209 | $18 | 46,300 | 0.0% |
| Taseko Mines LTD(TGB)Put | COM | 876511106 | $18 | 17,100 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $18 | 16,400 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $18 | 120,586 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $18 | 11,758 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $18 | 10,608 | 0.0% |
| Catalyst Biosciences IncPut | COM NEW | 14888D208 | $19 | 10,500 | 0.0% |
| Oncternal Therapeutics IncPut | COM | 68236P107 | $19 | 17,100 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A100 | $19 | 146,557 | 0.0% |
| Alaunos Therapeutics IncPut | COM | 98973P101 | $19 | 15,200 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $19 | 16,600 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $19 | 11,380 | 0.0% |
| 180 Life Sciences CorpPut | COM | 68236V104 | $19 | 22,600 | 0.0% |
| Altamira Therapeutics LTDCall | SHS | G0360L100 | $19 | 39,800 | 0.0% |
| Vivopower International PLCCall | SHS | G9376R100 | $19 | 13,400 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Call | COM NEW | 63937X202 | $19 | 26,200 | 0.0% |
| DSS Inc | COM | 26253C102 | $19 | 53,038 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $19 | 12,123 | 0.0% |
| NRX Pharmaceuticals IncPut | COM | 629444100 | $19 | 32,100 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $19 | 10,289 | 0.0% |
| Sentage Holdings Inc | ORD SHS | G8062B106 | $19 | 31,968 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $20 | 25,478 | 0.0% |
| Larimar Therapeutics Inc(LRMR)Call | COM | 517125100 | $20 | 10,200 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $20 | 26,873 | 0.0% |
| Athersys Inc New(ATHXEUR)Put | COM | 04744L106 | $20 | 78,400 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $20 | 15,324 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $20 | 176,952 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $20 | 252,300 | 0.0% |
| Lixiang ED Hldg Co LTD | ADS | 53934A115 | $20 | 10,120 | 0.0% |
| Liveone Inc(LIVXEUR)Call | COM | 53814X102 | $20 | 22,800 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $20 | 17,565 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $20 | 13,195 | 0.0% |
| Trevena IncPut | COM | 89532E109 | $20 | 48,000 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $20 | 12,544 | 0.0% |
| Soleno Therapeutics IncCall | COM NEW | 834203200 | $20 | 110,100 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $20 | 250,200 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $21 | 149,121 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $21 | 15,930 | 0.0% |
| Mingzhu Logistics Hldgs LTD | COM | G6180C105 | $21 | 11,041 | 0.0% |