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 |
|---|---|---|---|---|---|
| Opgen Inc | COM | 68373L307 | $29 | 100,773 | 0.0% |
| Liquid Media Group LTD NewCall | COM NEW | 53634Q204 | $29 | 80,500 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $29 | 12,379 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $29 | 145,939 | 0.0% |
| Bark Inc(BARK)Put | COM | 68622E104 | $29 | 16,200 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $29 | 27,800 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $29 | 181,323 | 0.0% |
| Perpetua Resources Corp(PPTA)Put | COM | 714266103 | $29 | 14,400 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $29 | 26,257 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $29 | 11,676 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $29 | 18,140 | 0.0% |
| Exela Technologies IncPut | COM | 30162V706 | $29 | 63,665 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $29 | 30,537 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $29 | 73,244 | 0.0% |
| Foresight Autonomous Hldgs LCall | SPONSORED ADS | 345523104 | $30 | 56,300 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $30 | 133,723 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N201 | $30 | 46,400 | 0.0% |
| Bitnile Holdings IncPut | COM | 09175M101 | $30 | 166,300 | 0.0% |
| Auddia Inc | COM | 05072K107 | $30 | 22,605 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS | G8884K102 | $30 | 48,806 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $30 | 296,680 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $30 | 247,355 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $30 | 21,732 | 0.0% |
| Ontrak IncCall | COM | 683373104 | $30 | 64,100 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $30 | 503,774 | 0.0% |
| Eargo Inc | COM | 270087109 | $30 | 28,881 | 0.0% |
| Gohealth IncCall | COM CL A | 38046W105 | $30 | 85,600 | 0.0% |
| Loandepot Inc(LDI)Put | COM CL A | 53946R106 | $31 | 23,300 | 0.0% |
| Nine Energy Service Inc(NINEQ)Put | COM | 65441V101 | $31 | 11,600 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $31 | 26,300 | 0.0% |
| Englobal Corp | COM | 293306106 | $31 | 24,525 | 0.0% |
| Citius Pharmaceuticals IncPut | COM NEW | 17322U207 | $31 | 25,900 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $31 | 61,197 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $31 | 24,500 | 0.0% |
| Genasys Inc(GNSS)Call | COM | 36872P103 | $31 | 11,100 | 0.0% |
| Broadwind Inc(BWEN)Put | COM NEW | 11161T207 | $31 | 10,100 | 0.0% |
| Rafael Hldgs Inc(RFL)Call | COM CL B | 75062E106 | $31 | 17,200 | 0.0% |
| Clever Leaves Holdings IncPut | COM | 186760104 | $31 | 51,400 | 0.0% |
| CUE Biopharma Inc(CUE)Call | COM | 22978P106 | $31 | 13,700 | 0.0% |
| Recon Technology LTDCall | CL A SHS | G7415M124 | $31 | 55,200 | 0.0% |
| Uranium RTY Corp(UROY)Call | COM | 91702V101 | $31 | 13,900 | 0.0% |
| Castor Maritime Inc(CTRM)Put | SHS NEW | Y1146L125 | $31 | 27,600 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $31 | 386,302 | 0.0% |
| Zhihu IncCall | ADS | 98955N108 | $32 | 30,500 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $32 | 500,000 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $32 | 10,800 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $32 | 33,012 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X123 | $32 | 178,886 | 0.0% |
| Vascular Biogenics LTDCall | COM | M96883109 | $32 | 204,000 | 0.0% |
| Yatsen Hldg LTDPut | ADS | 985194109 | $32 | 29,400 | 0.0% |