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 |
|---|---|---|---|---|---|
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $21 | 19,481 | 0.0% |
| Lion Group Holding LTDCall | ADS | 53620U102 | $21 | 24,600 | 0.0% |
| Uxin LTDPut | ADS | 91818X108 | $21 | 50,200 | 0.0% |
| Avrobio IncCall | COM | 05455M100 | $21 | 23,200 | 0.0% |
| Airnet Technology Inc | SPONSORED ADS | 00941Q104 | $21 | 13,622 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $21 | 149,121 | 0.0% |
| Markforged Holding CorporatiPut | COM | 57064N102 | $21 | 11,200 | 0.0% |
| Marin Software IncPut | COM NEW | 56804T205 | $21 | 12,600 | 0.0% |
| Biosig Technologies IncPut | COM NEW | 09073N201 | $21 | 32,300 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $21 | 73,715 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF)Put | COM | 29385B109 | $21 | 10,300 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $21 | 27,666 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $21 | 347,000 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $21 | 264,688 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $21 | 116,763 | 0.0% |
| Mingzhu Logistics Hldgs LTD | COM | G6180C105 | $21 | 11,041 | 0.0% |
| T2 Biosystems IncCall | COM | 89853L104 | $21 | 128,900 | 0.0% |
| Agrify CorpPut | COM | 00853E107 | $21 | 10,500 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $21 | 17,123 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $21 | 301,227 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $21 | 18,300 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $21 | 15,930 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD)Call | COM | 00773J103 | $22 | 44,200 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $22 | 17,208 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $22 | $21,825 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $22 | 21,841 | 0.0% |
| National Cinemedia IncPut | COM | 635309107 | $22 | 23,500 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $22 | 22,393 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $22 | 51,110 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $22 | 20,000 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $22 | 46,440 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $22 | 15,945 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $22 | 10,145 | 0.0% |
| Liberty Tripadvisor Hldgs inPut | COM SER A | 531465102 | $22 | 29,000 | 0.0% |
| Greenpro Cap Corp | COM | 39540F101 | $22 | 101,170 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $22 | 15,887 | 0.0% |
| Mediwound LTDCall | ORD SHS | M68830104 | $22 | 12,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $22 | 11,424 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Put | COM | 282644301 | $22 | 13,200 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $22 | 72,900 | 0.0% |
| Freight Technologies Inc(FRGT) | ORDINARY SHARES | G51413105 | $22 | 13,715 | 0.0% |
| Carlotz IncPut | COM CL A | 142552108 | $22 | 55,500 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $22 | 10,947 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $22 | 242,804 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $22 | 18,000 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $23 | 191,719 | 0.0% |
| Citius Pharmaceuticals IncPut | COM NEW | 17322U207 | $23 | 25,300 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $23 | 15,266 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $23 | 15,200 | 0.0% |
| Bark Inc(BARK)Put | COM | 68622E104 | $23 | 18,100 | 0.0% |