Q2 2022 Holdings
Filed 2022-08-15 | 16186 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vizsla Silver Corp | COM NEW | 92859G202 | $23 | 22,587 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $23 | 23,467 | 0.0% |
| Akanda Corp | COMMON SHARES | 00971M106 | $23 | 28,948 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $23 | 15,266 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $23 | 191,719 | 0.0% |
| Firsthand Technology Value F(SVVC)Put | COM | 33766Y100 | $23 | 12,300 | 0.0% |
| Sonder Holdings IncPut | CLASS A COM | 83542D102 | $23 | 21,900 | 0.0% |
| Utime LTD | SHS | G9411M108 | $23 | 15,588 | 0.0% |
| Seelos Therapeutics IncPut | COM | 81577F109 | $24 | 36,000 | 0.0% |
| Jaguar Health IncCall | COM NEW | 47010C607 | $24 | 83,200 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $24 | 98,769 | 0.0% |
| Venator Matls PLCPut | SHS | G9329Z100 | $24 | 11,300 | 0.0% |
| Shift Technologies IncPut | CL A | 82452T107 | $24 | 35,300 | 0.0% |
| Mesa AIR Group IncCall | COM NEW | 590479135 | $24 | 10,800 | 0.0% |
| Sify Technologies LTDCall | SPONSORED ADS | 82655M107 | $24 | 12,500 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $24 | 10,800 | 0.0% |
| Remark Hldgs IncCall | COM | 75955K102 | $24 | 54,600 | 0.0% |
| Xunlei LTD(XNET)Call | SPONSORED ADR | 98419E108 | $24 | 15,500 | 0.0% |
| Wimi Hologram Cloud IncPut | SPON ADS CL B | 97264L100 | $24 | 11,200 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $24 | 10,551 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $24 | 181,323 | 0.0% |
| Lizhi IncCall | ADS | 53933L104 | $24 | 20,500 | 0.0% |
| Romeo Power IncPut | COM | 776153108 | $24 | 52,600 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Call | COM | 98420X103 | $24 | 24,700 | 0.0% |
| Sunworks Inc(SUNWQ)Put | COM NEW | 86803X204 | $24 | 15,000 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $24 | 12,173 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $24 | 11,411 | 0.0% |
| Boxed IncPut | COM | 103174108 | $24 | 12,700 | 0.0% |
| Doma Holdings IncCall | COMMON STOCK | 25703A104 | $24 | 22,900 | 0.0% |
| Bird Global IncCall | COM CL A | 09077J107 | $24 | 54,800 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $24 | 33,679 | 0.0% |
| Ageagle Aerial SYS Inc NewPut | COM | 00848K101 | $25 | 38,300 | 0.0% |
| Hookipa Pharma IncPut | COM | 43906K100 | $25 | 15,100 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $25 | 15,684 | 0.0% |
| Acuityads Hldgs IncCall | COM | 00510L106 | $25 | 10,900 | 0.0% |
| Qualigen Therapeutics IncCall | COM | 74754R103 | $25 | 43,100 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Call | COM | 221015100 | $25 | 25,400 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $25 | 23,514 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $25 | 83,938 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $25 | 25,120 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Put | COM | 14986C102 | $25 | 23,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Put | COM | 04367G103 | $25 | 61,800 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $25 | 58,229 | 0.0% |
| Spire Global Inc(NSHEUR)Put | COM CL A | 848560108 | $25 | 21,300 | 0.0% |
| Westport Fuel Systems IncCall | COM NEW | 960908309 | $25 | 24,900 | 0.0% |
| Nuzee IncCall | COM NEW | 67073S208 | $25 | 24,600 | 0.0% |
| Loandepot Inc(LDI)Call | COM CL A | 53946R106 | $25 | 17,700 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $25 | 321,099 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $25 | 14,697 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $26 | 31,032 | 0.0% |