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 |
|---|---|---|---|---|---|
| Recruiter COM Group Inc | COM NEW | 75630B303 | $62 | 50,854 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Call | COM | 68621F102 | $62 | 19,200 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | ADR | 528877103 | $63 | 37,400 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $63 | 44,682 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $63 | 28,768 | 0.0% |
| Orla MNG LTD New(ORLA)Call | COM | 68634K106 | $63 | 19,400 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K105 | $63 | 30,127 | 0.0% |
| Zedge Inc(ZDGE)Call | CL B | 98923T104 | $63 | 26,600 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $63 | 15,700 | 0.0% |
| Aegon N VCall | NY REGISTRY SHS | 007924103 | $63 | 16,000 | 0.0% |
| Envveno Medical CorporationPut | COM | 29415J106 | $63 | 10,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $63 | 26,006 | 0.0% |
| Manitex Intl IncPut | COM | 563420108 | $63 | 11,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $63 | 33,089 | 0.0% |
| Nautilus IncPut | COM | 63910B102 | $63 | 38,700 | 0.0% |
| Nextcure IncCall | COM | 65343E108 | $63 | 23,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $63 | 895,246 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $63 | 19,500 | 0.0% |
| Marin Software IncCall | COM NEW | 56804T205 | $64 | 50,300 | 0.0% |
| Finance of America CompanCall | COM CL A | 31738L107 | $64 | 43,500 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $64 | 28,900 | 0.0% |
| Silverback Therapeutics Inc(SPRY)Call | COM | 82835W108 | $64 | 12,200 | 0.0% |
| Lion Group Holding LTDCall | ADS | 53620U102 | $64 | 64,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $64 | 40,232 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $64 | 18,600 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $64 | 13,217 | 0.0% |
| Codexis Inc(CDXS)Put | COM | 192005106 | $64 | 10,500 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $64 | 11,247 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $64 | 378,259 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $65 | 24,285 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $65 | 46,581 | 0.0% |
| SG Blocks IncPut | COM NEW | 78418A505 | $65 | 36,700 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $65 | 23,345 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $65 | 215,800 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $65 | 29,363 | 0.0% |
| Sana Biotechnology Inc(SANA)Call | COM | 799566104 | $65 | 10,800 | 0.0% |
| Sono Group N VCall | COM | N81409109 | $65 | 25,700 | 0.0% |
| Catalyst Biosciences IncCall | COM NEW | 14888D208 | $65 | 129,600 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $65 | 179,810 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $65 | 55,606 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $65 | 53,166 | 0.0% |
| Opera LTD(OPRA)Call | SPONSORED ADS | 68373M107 | $65 | 14,900 | 0.0% |
| Realnetworks IncCall | COM NEW | 75605L708 | $66 | 95,500 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC)Put | COM | 68622P109 | $66 | 20,700 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $66 | 136,606 | 0.0% |
| Invivyd Inc(IVVD)Call | COM | 00534A102 | $66 | 21,000 | 0.0% |
| XL Fleet CorpPut | COM CL A | 9837FR100 | $66 | 73,600 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $66 | 63,531 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Put | SPONSORED ADS | 66981J102 | $66 | 12,100 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $67 | 10,476 | 0.0% |