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 |
|---|---|---|---|---|---|
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $43 | 37,106 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Call | COM | 98420X103 | $44 | 25,800 | 0.0% |
| Biodesix IncCall | COM | 09075X108 | $44 | 34,900 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $44 | 18,700 | 0.0% |
| I MAB(NBP)Call | SPONSORED ADS | 44975P103 | $44 | 10,900 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $44 | 625,406 | 0.0% |
| Express IncPut | COM | 30219E103 | $44 | 40,800 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $44 | 116,320 | 0.0% |
| Velo3d IncPut | COMMON STOCK | 92259N104 | $44 | 11,200 | 0.0% |
| Waitr Hldgs IncCall | COM | 930752100 | $44 | 302,000 | 0.0% |
| Airnet Technology IncCall | SPONSORED ADS | 00941Q104 | $44 | 69,800 | 0.0% |
| Romeo Power IncCall | COM | 776153108 | $45 | 111,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Put | COM | 00973N102 | $45 | 15,300 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $45 | 24,600 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $45 | 44,715 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $45 | 113,331 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $45 | 21,805 | 0.0% |
| Virios Therapeutics IncPut | COM | 92829J104 | $45 | 117,800 | 0.0% |
| Cazoo Group LTDCall | COM | G2007L105 | $45 | 98,600 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $45 | 17,691 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $45 | 57,311 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $45 | 33,389 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $45 | 87,320 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $45 | 34,219 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $45 | 47,543 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $45 | 27,382 | 0.0% |
| Somalogic Inc(SLGCUSD)Call | CLASS A COM | 83444K105 | $45 | 15,400 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Call | COM | 16936R105 | $45 | 11,400 | 0.0% |
| Gold Royalty Corp(GROY)Call | COMMON SHARES | 38071H106 | $45 | 17,600 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $46 | 37,339 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $46 | 11,640 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $46 | 12,923 | 0.0% |
| Optinose IncPut | COM | 68404V100 | $46 | 12,600 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $46 | 29,463 | 0.0% |
| Shift Technologies IncPut | CL A | 82452T107 | $46 | 65,200 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $46 | 98,349 | 0.0% |
| Taboola.com LTD(TBLA)Call | ORD SHS | M8744T106 | $46 | 25,400 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $46 | 26,751 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $46 | 51,585 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $46 | 21,412 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $46 | 21,561 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $46 | 54,942 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Call | COM | 74365A309 | $46 | 43,900 | 0.0% |
| Super Group Sghc Limited(SGHC)Put | ORD SHS | G8588X103 | $47 | 11,600 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $47 | 764,648 | 0.0% |
| Chromadex Corp(NAGE)Call | COM NEW | 171077407 | $47 | 38,400 | 0.0% |
| Optinose IncCall | COM | 68404V100 | $47 | 12,900 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $47 | 13,704 | 0.0% |
| Organigram Hldgs IncPut | COM | 68620P101 | $47 | 54,100 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $47 | 12,798 | 0.0% |