Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $35 | 95,977 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $35 | 10,890 | 0.0% |
| Ebet IncCall | COM | 278700109 | $35 | 28,700 | 0.0% |
| Volta IncPut | COM CL A | 92873V102 | $35 | 29,100 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $35 | 10,958 | 0.0% |
| Berkeley LTS Inc(BLIUSD)Put | COM | 084310101 | $35 | 12,300 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $35 | 20,818 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $35 | 22,300 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $35 | 36,700 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $36 | 12,236 | 0.0% |
| Mizuho Financial Group Inc(MFG)Put | SPONSORED ADR | 60687Y109 | $36 | 16,200 | 0.0% |
| Phunware IncCall | COM | 71948P100 | $36 | 30,600 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $36 | 15,073 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $36 | 10,031 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $36 | 15,800 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $36 | 44,200 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $36 | 682,071 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $36 | 16,081 | 0.0% |
| Quince Therapeutics Inc(QNCX)Put | COM | 22053A107 | $36 | 27,100 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $36 | 33,109 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $36 | 330,496 | 0.0% |
| Capstone Green Energy CorpCall | COM | 14067D508 | $36 | 20,600 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $36 | 12,792 | 0.0% |
| Hillstream Biopharma Inc | COM | 432705101 | $36 | 44,065 | 0.0% |
| Gemini Therapeutics IncPut | COM | 36870G105 | $36 | 21,700 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $37 | 10,262 | 0.0% |
| U S Global Invs Inc(GROW)Call | CL A | 902952100 | $37 | 12,800 | 0.0% |
| Sachem Cap Corp(SACH)Put | COM | 78590A109 | $37 | 11,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $37 | 10,700 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $37 | 63,544 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $37 | 19,800 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $37 | 71,081 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374302 | $37 | 14,400 | 0.0% |
| Ironnet IncPut | COM | 46323Q105 | $37 | 53,000 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $37 | 11,587 | 0.0% |
| Personalis Inc(PSNL)Put | COM | 71535D106 | $37 | 12,600 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Call | COM | 56155L108 | $37 | 10,900 | 0.0% |
| Wejo Group LimitedCall | COMMON SHARES | G9525W109 | $37 | 33,800 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $38 | 16,891 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $38 | 94,340 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $38 | 21,239 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $38 | 11,499 | 0.0% |
| Teekay CorporationCall | COM | Y8564W103 | $38 | 10,700 | 0.0% |
| Global Cord Blood CorporatioCall | SHS | G39342103 | $38 | 12,800 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $38 | 27,300 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $38 | 541,511 | 0.0% |
| New Found Gold Corp(NFGC)Call | COM | 64440N103 | $38 | 10,700 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $38 | 42,758 | 0.0% |
| Playstudios Inc(MYPS)Put | CLASS A COM | 72815G108 | $38 | 10,800 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479135 | $38 | 22,800 | 0.0% |