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 |
|---|---|---|---|---|---|
| Eargo IncPut | COM | 270087109 | $39 | 36,800 | 0.0% |
| Hallmark Finl Svcs IncCall | COM NEW | 40624Q203 | $39 | 37,100 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $39 | 38,718 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $39 | 15,235 | 0.0% |
| Bruush Oral Care Inc | COM | 11750K203 | $39 | 38,326 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $39 | 20,544 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $39 | 18,369 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $39 | 12,800 | 0.0% |
| Quoin Pharmaceuticals LTD | SPONSORED ADS | 74907L201 | $39 | 17,614 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $39 | 11,501 | 0.0% |
| Singularity Future Tech LTDPut | COM NEW | 82935V208 | $39 | 15,500 | 0.0% |
| Lesaka Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $40 | 11,500 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Put | COM | 282644301 | $40 | 25,400 | 0.0% |
| Pluri IncCall | COM | 72942G104 | $40 | 50,700 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $40 | 25,350 | 0.0% |
| One Stop SYS Inc(OSS)Call | COM | 68247W109 | $40 | 12,500 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $40 | 36,864 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $40 | 32,801 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $40 | 18,191 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $40 | 12,437 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | COM | 185063104 | $40 | 35,700 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $40 | 20,127 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $40 | 31,611 | 0.0% |
| Bitnile Holdings IncCall | COM | 09175M101 | $41 | 224,200 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $41 | 13,757 | 0.0% |
| PHX Minerals Inc(PHXUSD)Put | CL A | 69291A100 | $41 | 12,800 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $41 | 412,328 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $41 | 203,250 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $41 | 11,700 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $41 | 141,319 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $41 | 60,717 | 0.0% |
| Greenpro Cap Corp | COM NEW | 39540F309 | $42 | 31,233 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $42 | 19,859 | 0.0% |
| Brooklyn ImmunotherapeuticsCall | COM | 114082100 | $42 | 170,900 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $42 | 18,782 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $42 | 151,323 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | COM | 749119103 | $42 | 18,100 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $43 | 16,185 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP)Call | COM NEW | 25686H209 | $43 | 16,300 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $43 | 34,912 | 0.0% |
| Freightcar Amer Inc(RAIL)Put | COM | 357023100 | $43 | 11,400 | 0.0% |
| Srax Inc(SRAX)Call | CL A | 78472M106 | $43 | 24,900 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $43 | 93,861 | 0.0% |
| Gogoro IncPut | ORDINARY SHARES | G9491K105 | $43 | 11,300 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $43 | 37,106 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $43 | 18,000 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $43 | 28,248 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $43 | 317,718 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $43 | 155,800 | 0.0% |
| Biolase Inc | COM | 090911405 | $43 | 17,549 | 0.0% |