Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $22 | 16,672 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $23 | 11,683 | 0.0% |
| Westport Fuel Systems IncCall | COM NEW | 960908309 | $23 | 26,300 | 0.0% |
| Owlet IncPut | COM CL A | 69120X107 | $23 | 21,100 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $23 | 14,160 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $23 | 108,916 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $23 | 613,732 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $23 | 19,318 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $23 | 75,957 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $23 | 54,469 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $23 | 79,918 | 0.0% |
| Momentus IncPut | COM CL A | 60879E101 | $23 | 17,100 | 0.0% |
| Medavail Holdings IncCall | COM | 58406B103 | $23 | 30,200 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $23 | 14,000 | 0.0% |
| Gohealth IncPut | COM CL A | 38046W105 | $24 | 67,200 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $24 | 65,800 | 0.0% |
| Otonomo Technologies LTDCall | ORDINARY SHARES | M7571L103 | $24 | 83,600 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $24 | 11,563 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $24 | 22,212 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)Call | COM NEW | 21870U502 | $24 | 14,900 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $24 | 144,300 | 0.0% |
| Kazia Therapeutics LTDCall | SPONSORED ADR | 48669G105 | $24 | 21,500 | 0.0% |
| Nighthawk Biosciences IncPut | COM | 42237K409 | $24 | 13,700 | 0.0% |
| Retractable Technologies Inc(RVP)Call | COM | 76129W105 | $24 | 12,000 | 0.0% |
| Renovacor Inc | *W EXP 99/99/999 | 75989E114 | $24 | 301,829 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $24 | 10,100 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $24 | 12,373 | 0.0% |
| Sify Technologies LTDCall | SPONSORED ADS | 82655M107 | $24 | 14,300 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $24 | 10,895 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | SPONDS ADR | 00653A107 | $24 | 22,100 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $24 | 243,061 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $24 | 54,900 | 0.0% |
| Immutep LTD(IMMP)Put | SPONSORED ADS | 45257L108 | $24 | 15,400 | 0.0% |
| Hepion Pharmaceuticals IncCall | COM | 426897104 | $24 | 47,700 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $24 | 14,274 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $24 | 25,695 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $24 | 75,100 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $25 | 12,747 | 0.0% |
| Phunware Inc | COM | 71948P100 | $25 | 20,856 | 0.0% |
| Zhihu IncPut | ADS | 98955N108 | $25 | 23,800 | 0.0% |
| Renalytix PLCPut | ADS | 75973T101 | $25 | 19,800 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $25 | 90,200 | 0.0% |
| Maiden Holdings LTDCall | SHS | G5753U112 | $25 | 11,700 | 0.0% |
| Team Inc | COM | 878155100 | $25 | 23,698 | 0.0% |
| Mizuho Financial Group Inc(MFG)Call | SPONSORED ADR | 60687Y109 | $25 | 11,500 | 0.0% |
| Enzo Biochem Inc(ENZB)Call | COM | 294100102 | $25 | 11,400 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $25 | 417,182 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $25 | 23,381 | 0.0% |
| Logicmark IncCall | COM NEW | 67091J404 | $25 | 33,460 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $25 | 58,229 | 0.0% |