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 |
|---|---|---|---|---|---|
| Team Inc | COM | 878155100 | $25 | 23,698 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $25 | 90,200 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $26 | 52,799 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $26 | 12,722 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $26 | 300,100 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $26 | 29,891 | 0.0% |
| Scynexis Inc(SCYX)Put | COM NEW | 811292200 | $26 | 11,000 | 0.0% |
| Troops Inc(TROO)Call | SHS | G9094C104 | $26 | 24,700 | 0.0% |
| Loandepot Inc(LDI)Call | COM CL A | 53946R106 | $26 | 19,700 | 0.0% |
| Unity Biotechnology IncCall | COM | 91381U101 | $26 | 65,500 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Put | COM | 04367G103 | $26 | 58,400 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $26 | 43,683 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $26 | 27,439 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $26 | 24,006 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $26 | 71,021 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $27 | 296,182 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $27 | 20,764 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $27 | 14,629 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X109 | $27 | 37,100 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $27 | 13,900 | 0.0% |
| Rent the Runway IncPut | COM CL A | 76010Y103 | $27 | 12,100 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $27 | 31,947 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $27 | 63,600 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $27 | 41,775 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $27 | 78,782 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $27 | 12,000 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $27 | 44,258 | 0.0% |
| Marin Software IncPut | COM NEW | 56804T205 | $27 | 21,000 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $27 | 21,965 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $27 | 15,300 | 0.0% |
| New PAC Metals Corp(NEWP)Call | COM | 64782A107 | $27 | 12,600 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | COM NEW | 72581M305 | $27 | 16,900 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $28 | 40,162 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $28 | 18,090 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $28 | 536,030 | 0.0% |
| Uxin LTDPut | ADS | 91818X108 | $28 | 47,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $28 | 16,252 | 0.0% |
| Curiositystream Inc(CURI)Put | COM CL A | 23130Q107 | $28 | 19,000 | 0.0% |
| ZW Data Action Technologs inCall | COM | 98880R109 | $28 | 30,100 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $28 | 39,887 | 0.0% |
| Sesen BIO IncCall | COM | 817763105 | $28 | 66,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $28 | 26,756 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $28 | 42,654 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $28 | 12,358 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $28 | 14,654 | 0.0% |
| Selectquote Inc(SLQT)Put | COM | 816307300 | $28 | 38,300 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $29 | 145,939 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $29 | 11,676 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $29 | 30,537 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $29 | 12,379 | 0.0% |