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 |
|---|---|---|---|---|---|
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $50 | 148,549 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $50 | 53,165 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $51 | 23,000 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $51 | 21,700 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $51 | 16,776 | 0.0% |
| Skyx Platforms Corp(SKYX)Put | COM | 78471E105 | $51 | 13,900 | 0.0% |
| Dada Nexus LTD(D0A)Call | ADS | 23344D108 | $51 | 10,800 | 0.0% |
| Siebert Finl Corp(SIEB)Call | COM | 826176109 | $51 | 34,200 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $51 | 17,012 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $51 | 294,022 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $51 | 48,183 | 0.0% |
| ADC Therapeutics SA(ADCT)Call | SHS | H0036K147 | $51 | 10,500 | 0.0% |
| Leafly Holdings IncPut | COM | 52178J105 | $51 | 74,400 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $51 | 10,564 | 0.0% |
| Digital Ally IncPut | COM | 25382T101 | $51 | 111,400 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $51 | 13,718 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $51 | 73,545 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $52 | 30,700 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $52 | 27,946 | 0.0% |
| Lantronix Inc(LTRX)Call | COM NEW | 516548203 | $52 | 10,800 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $52 | 50,100 | 0.0% |
| Eqrx IncCall | COM | 26886C107 | $52 | 10,600 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $52 | 12,699 | 0.0% |
| Maverix Metals IncCall | COM NEW | 57776F405 | $52 | 15,500 | 0.0% |
| Verrica Pharmaceuticals IncCall | COM | 92511W108 | $52 | 17,900 | 0.0% |
| Whole Earth Brands IncPut | COM CL A | 96684W100 | $52 | 13,600 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Put | COM | 76152G100 | $52 | 32,500 | 0.0% |
| Ageagle Aerial SYS Inc NewCall | COM | 00848K101 | $52 | 111,300 | 0.0% |
| Code Chain New Continent LTD | COM | 19200A105 | $52 | 329,866 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $52 | 17,417 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $52 | 34,300 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $53 | 21,226 | 0.0% |
| ATI Physical Therapy IncPut | COM CL A | 00216W109 | $53 | 53,300 | 0.0% |
| PDS Biotechnology Corp(PDSB)Put | COM | 70465T107 | $53 | 17,900 | 0.0% |
| Lightning Emotors IncPut | COM | 53228T101 | $53 | 34,300 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $53 | 150,097 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $53 | 24,527 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $53 | 375,152 | 0.0% |
| Taboola.com LTD(TBLA)Put | ORD SHS | M8744T106 | $53 | 29,400 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $53 | 18,332 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $53 | 44,234 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $53 | 117,800 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $53 | 39,300 | 0.0% |
| Volitionrx LTD(VNRX)Call | COM | 928661107 | $53 | 39,200 | 0.0% |
| Sentage Holdings Inc | SHS NEW | G8062B114 | $54 | 23,413 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908309 | $54 | 61,600 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $54 | 544,851 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $54 | 32,047 | 0.0% |
| Berkeley LTS Inc(BLIUSD)Call | COM | 084310101 | $54 | 19,000 | 0.0% |
| Cabaletta BIO Inc(CABA)Call | COM | 12674W109 | $54 | 83,200 | 0.0% |