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 |
|---|---|---|---|---|---|
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $58 | 29,200 | 0.0% |
| Mesoblast LTDPut | SPONS ADR | 590717104 | $59 | 23,300 | 0.0% |
| Katapult Holdings IncPut | COM | 485859102 | $59 | 61,300 | 0.0% |
| Lifemd Inc(LFMD)Put | COM | 53216B104 | $59 | 30,000 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $59 | 17,504 | 0.0% |
| Grove Collaborative Hold IncPut | COM CL A | 39957D102 | $59 | 26,400 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $59 | 12,183 | 0.0% |
| Paysign Inc(PAYS)Call | COM | 70451A104 | $59 | 25,000 | 0.0% |
| Mcewen MNG Inc(MUX)Put | COM NEW | 58039P305 | $59 | 18,030 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $59 | 26,563 | 0.0% |
| Somalogic Inc(SLGCUSD)Put | CLASS A COM | 83444K105 | $59 | 20,400 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $59 | 542,169 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $59 | 14,966 | 0.0% |
| CPS Technologies Corp(CPSH)Call | COM | 12619F104 | $59 | 21,100 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $59 | 35,400 | 0.0% |
| Weave Communications Inc(WEAV)Call | COM | 94724R108 | $59 | 11,600 | 0.0% |
| Sana Biotechnology Inc(SANA)Put | COM | 799566104 | $60 | 10,000 | 0.0% |
| Camber Energy IncCall | COM | 13200M508 | $60 | 309,000 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $60 | 20,583 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $60 | 14,708 | 0.0% |
| India Globalization Cap Inc(IGC)Call | COM NEW | 45408X308 | $60 | 138,600 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $60 | 12,300 | 0.0% |
| Metalla RTY & Streaming LTD(MTA)Put | COM NEW | 59124U605 | $60 | 15,400 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $60 | 253,789 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $60 | 1,016,913 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $61 | 31,988 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $61 | 58,557 | 0.0% |
| Tcr2 Therapeutics IncCall | COM | 87808K106 | $61 | 33,800 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $61 | 509,999 | 0.0% |
| Urban One Inc(UONEEUR)Call | CL A | 91705J105 | $61 | 11,500 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $61 | 23,670 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $61 | 12,753 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $61 | 24,874 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD)Call | COM | 73730P108 | $61 | 17,400 | 0.0% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $61 | 10,000 | 0.0% |
| Passage BIO IncCall | COM | 702712100 | $61 | 48,400 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Call | COM | 68621F102 | $62 | 19,200 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $62 | 35,889 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $62 | 61,700 | 0.0% |
| Industrial Logistics Pptys T(ILPT)Call | COM SHS BEN INT | 456237106 | $62 | 11,200 | 0.0% |
| Avita Medical Inc(RCEL)Put | COM | 05380C102 | $62 | 11,800 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $62 | 50,791 | 0.0% |
| Mcewen MNG Inc(MUX)Call | COM NEW | 58039P305 | $62 | 19,050 | 0.0% |
| Oyster PT Pharma IncCall | COM | 69242L106 | $62 | 11,000 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $62 | 13,903 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $62 | 141,780 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $62 | 10,403 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $62 | 559,299 | 0.0% |
| Airspan Networks Holdings inCall | COM | 00951K104 | $62 | 30,800 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Put | COM | 01438T106 | $62 | 11,700 | 0.0% |